Ishares ESG Aware MSCI USA Value ETF
EVUS
#2010
ETF rank
ยฃ0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ27.66
Share price
-0.35%
Change (1 day)
21.10%
Change (1 year)

Ishares ESG Aware MSCI USA Value ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
10.56%
MICROSOFTMSFT80485.00
3.78%
META PLATFORMS CLASS AMETA24079.00
3.14%
MICRON TECHNOLOGYMU12746.00
2.70%
JPMORGAN CHASE & COJPM28944.00
1.70%
EXXONMOBIL HOLDINGS CORPXOM40699.00
1.68%
JOHNSON & JOHNSONJNJ23458.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB11873.00
1.48%
ABBVIEABBV22181.00
1.41%
CISCO SYSTEMS INCCSCO50316.00
1.23%
INTEL CORPORATIONINTC52328.00
1.17%
COCA-COLAKO51161.00
1.13%
GOLDMAN SACHS GROUPGS4249.00
1.11%
PROCTER & GAMBLEPG29439.00
1.09%
HOME DEPOTHD13265.00
1.08%
BANK OF AMERICABAC66718.00
1.06%
MERCK & CO INCMRK26942.00
0.98%
MORGAN STANLEYMS17611.00
0.92%
UNITEDHEALTH GROUP INCUNH8940.00
0.92%
HARTFORD INSURANCE GROUPHIG25445.00
0.90%
SALESFORCECRM13208.00
0.86%
RTXRTX16446.00
0.77%
VERIZON COMMUNICATIONS INCVZ59551.00
0.75%
BANK OF NEW YORK MELLON CORPBNY17650.00
0.73%
INTERNATIONAL BUSINESS MACHINESIBM12133.00
0.73%
CHEVRONCVX13422.00
0.71%
TEXAS INSTRUMENT INCTXN10823.00
0.70%
UNION PACIFICUNP9447.00
0.68%
S&P GLOBALSPGI5877.00
0.67%
AUTOMATIC DATA PROCESSING INCADP9204.00
0.65%
DEEREDE3649.00
0.65%
AMERICAN TOWER REITAMT14228.00
0.64%
AMERICAN EXPRESSAXP7601.00
0.64%
CONOCOPHILLIPSCOP18226.00
0.63%
NEXTERA ENERGYNEE29186.00
0.63%
SANDISKSNDK1566.00
0.62%
AMGEN INCAMGN5431.00
0.62%
PROGRESSIVEPGR10751.00
0.62%
WELLS FARGOWFC26898.00
0.61%
CITIGROUPC17030.00
0.59%
PNC FINANCIAL SERVICES GROUPPNC9409.00
0.59%
PRUDENTIAL FINANCIAL INCPRU18489.00
0.58%
WILLIAMSWMB30556.00
0.57%
LINDE PLCLIN4583.00
0.56%
GILEAD SCIENCESGILD14412.00
0.56%
EXELON CORPEXC48698.00
0.54%
TRAVELERS COMPANIESTRV5580.00
0.53%
KINDER MORGANKMI65637.00
0.53%
3MMMM12267.00
0.53%
ADOBE INCADBE7202.00
0.52%
NISOURCENI48943.00
0.52%
AT&TT77076.00
0.51%
EQUINIX REITEQIX1920.00
0.51%
STERISSTE8778.00
0.50%
ECOLABECL7017.00
0.50%
CRH PUBLIC LIMITED PLCCRH21038.00
0.49%
CAPITAL ONE FINANCIAL CORPCOF8622.00
0.49%
QUALCOMMQCOM11261.00
0.48%
ANALOG DEVICESADI5191.00
0.47%
STATE STREETSTT9507.00
0.47%
US BANCORPUSB28763.00
0.47%
WALT DISNEYDIS17026.00
0.47%
MCDONALDS CORPMCD7016.00
0.46%
THERMO FISHER SCIENTIFIC INCTMO2862.00
0.45%
DANAHERDHR8232.00
0.45%
CARDINAL HEALTHCAH6970.00
0.45%
LOWES COMPANIES INCLOW8574.00
0.44%
NEWMONTNEM13025.00
0.44%
DIGITAL REALTY TRUST REITDLR9022.00
0.44%
ACCENTURE PLC CLASS AACN8765.00
0.43%
INTERCONTINENTAL EXCHANGE INCICE10241.00
0.42%
CHURCH AND DWIGHT INCCHD16705.00
0.42%
PROLOGIS REITPLD11800.00
0.42%
HONEYWELL INTERNATIONAL INCHON7809.00
0.40%
GENERAL MILLS INCGIS39802.00
0.40%
ONEOKOKE16099.00
0.39%
ELEVANCE HEALTH INCELV3683.00
0.39%
INTUITINTU4427.00
0.39%
KIMBERLY CLARKKMB14076.00
0.39%
BAKER HUGHES CLASS ABKR23614.00
0.39%
BLACKROCKBLK1330.00
0.38%
ABBOTT LABORATORIESABT13605.00
0.38%
BRISTOL MYERS SQUIBBBMY21628.00
0.37%
NASDAQ INCNDAQ14675.00
0.37%
DIAMONDBACK ENERGYFANG7101.00
0.37%
SYNOPSYSSNPS3452.00
0.37%
PFIZERPFE49268.00
0.36%
METLIFEMET14196.00
0.35%
VALERO ENERGY CORPVLO3720.00
0.35%
COSTCO WHOLESALE CORPCOST1465.00
0.35%
TARGET CORPTGT8194.00
0.34%
VERALTO CORPVLTO13380.00
0.33%
JOHNSON CONTROLS INTERNATIONAL PLCJCI9077.00
0.33%
L3HARRIS TECHNOLOGIESLHX4828.00
0.32%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6682.00
0.32%
CROWN CASTLE INCCCI16044.00
0.32%
COLGATE-PALMOLIVECL13729.00
0.32%
PHILLIPS 66PSX4843.00
0.31%
PEPSICOPEP8725.00
0.31%
PARKER-HANNIFIN CORPPH1251.00
0.31%
PUBLIC SERVICE ENTERPRISE GROUPPEG16233.00
0.31%
EVERSOURCE ENERGYES16646.00
0.30%
EDWARDS LIFESCIENCESEW13166.00
0.30%
CSXCSX24077.00
0.30%
STRYKERSYK3793.00
0.30%
CIGNACI4037.00
0.30%
NORTHROP GRUMMAN CORPNOC2171.00
0.29%
HEWLETT PACKARD ENTERPRISEHPE21046.00
0.29%
XYLEM INCXYL10478.00
0.29%
EOG RESOURCESEOG7700.00
0.29%
MARSHMRSH5926.00
0.29%
STARBUCKS CORPSBUX10542.00
0.29%
NXP SEMICONDUCTORS NVNXPI4955.00
0.28%
ARCHER DANIELS MIDLANDADM13108.00
0.28%
EATON PLCETN2749.00
0.28%
KRAFT HEINZKHC42882.00
0.28%
CBRE GROUP CLASS ACBRE7313.00
0.26%
ZOETIS INC CLASS AZTS13282.00
0.26%
BROADRIDGE FINANCIAL SOLUTIONS INCBR5560.00
0.25%
CBOE GLOBAL MARKETSCBOE3235.00
0.25%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5031.00
0.25%
CHARLES SCHWABSCHW8707.00
0.25%
PPG INDUSTRIESPPG8671.00
0.24%
RAYMOND JAMESRJF5224.00
0.23%
ATMOS ENERGYATO5300.00
0.23%
AFLACAFL7560.00
0.23%
KEYSIGHT TECHNOLOGIESKEYS2765.00
0.23%
REGENERON PHARMACEUTICALSREGN1047.00
0.23%
NUCORNUE3345.00
0.22%
IQVIA HOLDINGSIQV3214.00
0.22%
WW GRAINGER INCGWW651.00
0.22%
METTLER TOLEDOMTD621.00
0.22%
JACOBS SOLUTIONS INCJ5705.00
0.21%
CME GROUP CLASS ACME2909.00
0.21%
KEURIG DR PEPPER INCKDP24571.00
0.21%
GENERAL MOTORSGM9242.00
0.21%
COMCAST CLASS ACMCSA30161.00
0.20%
NETAPP INCNTAP4295.00
0.20%
BUNGE GLOBAL SABG6606.00
0.20%
TRACTOR SUPPLYTSCO22607.00
0.20%
CARRIER GLOBALCARR12833.00
0.19%
HUMANAHUM1842.00
0.19%
EQTEQT13396.00
0.19%
F5FFIV1891.00
0.19%
HONEYWELL AEROSPACE INCHONA4785.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX11573.00
0.19%
ALLSTATE CORPALL2797.00
0.19%
UNITED RENTALSURI738.00
0.19%
SEMPRASRE8631.00
0.19%
WARNER BROS. DISCOVERY SERIES AWBD25699.00
0.19%
CVS HEALTHCVS7499.00
0.19%
STEEL DYNAMICS INCSTLD2961.00
0.18%
ROCKWELL AUTOMATION INCROK1666.00
0.18%
AGILENT TECHNOLOGIES INCA4741.00
0.18%
WILLIS TOWERS WATSONWTW2020.00
0.18%
BALL CORPBALL10884.00
0.17%
INTERNATIONAL PAPERIP18566.00
0.17%
LABCORP HOLDINGSLH2034.00
0.17%
OCCIDENTAL PETROLEUM CORPOXY10900.00
0.17%
CH ROBINSON WORLDWIDECHRW4397.00
0.16%
WATERS CORPWAT1548.00
0.16%
FORTIVEFTV10949.00
0.16%
VERTEX PHARMACEUTICALSVRTX1120.00
0.16%
DOLLAR TREE INCDLTR4625.00
0.15%
BIOGENBIIB2669.00
0.15%
FERGUSON ENTERPRISES INCFERG2679.00
0.15%
T ROWE PRICE GROUPTROW5148.00
0.14%
WILLIAMS SONOMA INCWSM2530.00
0.14%
TWILIO CLASS ATWLO2327.00
0.14%
DOLLAR GENERAL CORPDG4243.00
0.14%
ARCH CAPITAL GROUPACGL5575.00
0.14%
JB HUNT TRANSPORT SERVICESJBHT2088.00
0.14%
PAYCHEXPAYX4407.00
0.14%
COOPERCOO7759.00
0.14%
MOTOROLA SOLUTIONS INCMSI1160.00
0.14%
KENVUEKVUE28355.00
0.14%
STRATEGY INC CLASS AMSTR3684.00
0.14%
GENUINE PARTSGPC3838.00
0.13%
SLBSLB9094.00
0.13%
CENTENE CORPCNC7625.00
0.13%
HUNTINGTON BANCSHARES INCHBAN30044.00
0.13%
T MOBILE US INCTMUS2718.00
0.13%
DELTA AIR LINESDAL6417.00
0.13%
OKTA CLASS AOKTA2914.00
0.13%
WEST PHARMACEUTICAL SERVICESWST1427.00
0.12%
PAYPAL HOLDINGSPYPL8504.00
0.12%
VERISIGNVRSN1629.00
0.12%
INCYTE CORPINCY3715.00
0.12%
CMS ENERGYCMS6912.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ7698.00
0.12%
IRON MOUNTAIN INCIRM4064.00
0.12%
USD CASHUSD463485.00
0.12%
SYSCOSYY5711.00
0.11%
QUEST DIAGNOSTICS INCDGX1865.00
0.11%
BEST BUYBBY5015.00
0.11%
MARATHON PETROLEUMMPC1065.00
0.11%
MARTIN MARIETTA MATERIALSMLM805.00
0.11%
SYNCHRONY FINANCIALSYF5118.00
0.10%
TAPESTRYTPR3320.00
0.10%
YUM BRANDSYUM2632.00
0.10%
KROGERKR6826.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS9446.00
0.10%
PULTEGROUPPHM3198.00
0.10%
EXPAND ENERGYEXE4000.00
0.10%
MCCORMICK & CO NON-VOTINGMKC7516.00
0.10%
TE CONNECTIVITY PLCTEL1887.00
0.10%
INGERSOLL RAND INCIR5181.00
0.10%
CONSOLIDATED EDISONED3556.00
0.10%
LENNOX INTERNATIONALLII997.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG5428.00
0.10%
ENTERGY CORPETR3564.00
0.10%
HCA HEALTHCAREHCA934.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD1254.00
0.10%
D R HORTONDHI2636.00
0.10%
ARES MANAGEMENT CLASS AARES2684.00
0.10%
FEDEX CORPFDX1158.00
0.10%
HUBBELL INCHUBB807.00
0.10%
CONSTELLATION BRANDS CLASS ASTZ2876.00
0.09%
SUNBELT RENTALS HOLDINGS INCSUNB5584.00
0.09%
NIKE CLASS BNKE9356.00
0.09%
WEYERHAEUSER REITWY15600.00
0.09%
HERSHEY FOODSHSY2034.00
0.08%
EDISON INTERNATIONALEIX5676.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA43120.00
0.01%
CASH COLLATERAL BPSFT USDBPSFT40000.00
0.00%
HOLOGIC INCHOLX4002.00
0.00%
MICRO E-MINI RUSSELL 2000 SEP 26HWRU632.00