Ishares ESG Aware MSCI USA Value ETF
EVUS
#1845
ETF rank
HK$1.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$250.36
Share price
0.37%
Change (1 day)
6.92%
Change (1 year)

Ishares ESG Aware MSCI USA Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 237

Full holdings list

Weight %NameTickerShares Held
5.99%ALPHABET INC CLASS AGOOGL46243.00
4.34%META PLATFORMS INC CLASS AMETA16734.00
2.84%JPMORGAN CHASE & COJPM22503.00
1.71%BERKSHIRE HATHAWAY INC CLASS BBRKB8364.00
1.54%ABBVIE INCABBV16464.00
1.51%HOME DEPOT INCHD10418.00
1.50%PROCTER & GAMBLEPG25231.00
1.35%JOHNSON & JOHNSONJNJ16277.00
1.32%EXXON MOBIL CORPXOM27614.00
1.29%CISCO SYSTEMS INCCSCO40915.00
1.24%COCA-COLAKO43242.00
1.19%BANK OF AMERICA CORPBAC54467.00
1.18%INTERNATIONAL BUSINESS MACHINES COIBM9590.00
1.07%GOLDMAN SACHS GROUP INCGS3153.00
1.05%SALESFORCE INCCRM10830.00
1.03%MORGAN STANLEYMS14576.00
1.00%APPLIED MATERIAL INCAMAT9149.00
0.92%AMERICAN EXPRESSAXP6191.00
0.90%UNITEDHEALTH GROUP INCUNH6544.00
0.83%MICRON TECHNOLOGY INCMU8762.00
0.83%MERCK & CO INCMRK19984.00
0.83%NEXTERA ENERGY INCNEE24003.00
0.82%PROGRESSIVE CORPPGR8934.00
0.79%INTUIT INCINTU3009.00
0.78%CUMMINS INCCMI3771.00
0.76%HARTFORD INSURANCE GROUP INCHIG14038.00
0.75%CATERPILLAR INCCAT3148.00
0.75%CRH PUBLIC LIMITED PLCCRH15243.00
0.73%RTX CORPRTX10701.00
0.72%ACCENTURE PLC CLASS AACN6502.00
0.72%VERIZON COMMUNICATIONS INCVZ43500.00
0.72%BANK OF NEW YORK MELLON CORPBK15620.00
0.70%INTEL CORPORATION CORPINTC39678.00
0.69%S&P GLOBAL INCSPGI3421.00
0.68%PRUDENTIAL FINANCIAL INCPRU15405.00
0.68%MCDONALDS CORPMCD5457.00
0.68%3MMMM9698.00
0.67%UNION PACIFIC CORPUNP7006.00
0.67%HONEYWELL INTERNATIONAL INCHON8517.00
0.64%LOWES COMPANIES INCLOW6425.00
0.63%ANALOG DEVICES INCADI5614.00
0.62%WELLS FARGOWFC17268.00
0.62%AMGEN INCAMGN4418.00
0.62%NISOURCE INCNI36300.00
0.60%AUTOMATIC DATA PROCESSING INCADP5717.00
0.60%TEXAS INSTRUMENT INCTXN8081.00
0.60%ADOBE INCADBE4498.00
0.59%CITIGROUP INCC13662.00
0.59%CAPITAL ONE FINANCIAL CORPCOF6408.00
0.58%KINDER MORGAN INCKMI52559.00
0.57%AMERICAN TOWER REIT CORPAMT7961.00
0.57%DANAHER CORPDHR6107.00
0.56%PNC FINANCIAL SERVICES GROUP INCPNC6987.00
0.55%GENERAL MILLS INCGIS29476.00
0.55%CARDINAL HEALTH INCCAH6764.00
0.54%GILEAD SCIENCES INCGILD10687.00
0.54%CONOCOPHILLIPSCOP14550.00
0.53%WALT DISNEYDIS12316.00
0.52%DEEREDE2668.00
0.51%QUALCOMM INCQCOM7212.00
0.50%DIGITAL REALTY TRUST REIT INCDLR7761.00
0.50%EXELON CORPEXC27727.00
0.50%ECOLAB INCECL4667.00
0.50%KELLANOVAK14770.00
0.49%TRAVELERS COMPANIES INCTRV4292.00
0.49%WILLIAMS INCWMB19806.00
0.49%STERISSTE4679.00
0.49%EXPEDITORS INTERNATIONAL OF WASHINEXPD8174.00
0.49%EQUINIX REIT INCEQIX1646.00
0.48%ELEVANCE HEALTH INCELV3604.00
0.48%INTERCONTINENTAL EXCHANGE INCICE7591.00
0.47%AT&T INCT45696.00
0.46%PROLOGIS REIT INCPLD8750.00
0.45%ABBOTT LABORATORIESABT8878.00
0.44%ONEOK INCOKE14627.00
0.44%US BANCORPUSB21429.00
0.44%PENTAIRPNR10159.00
0.44%ZOETIS INC CLASS AZTS8778.00
0.43%METLIFE INCMET13594.00
0.43%PEPSICO INCPEP7116.00
0.43%CROWN CASTLE INCCCI11901.00
0.41%KIMBERLY CLARK CORPKMB9644.00
0.41%NXP SEMICONDUCTORS NVNXPI4440.00
0.40%JOHNSON CONTROLS INTERNATIONAL PLCJCI8701.00
0.40%CENCORA INCCOR2953.00
0.39%BAKER HUGHES CLASS ABKR19307.00
0.39%PUBLIC SERVICE ENTERPRISE GROUP INPEG12039.00
0.39%LINDE PLCLIN2352.00
0.39%NASDAQ INCNDAQ10883.00
0.39%BROADRIDGE FINANCIAL SOLUTIONS INCBR4140.00
0.38%XYLEM INCXYL6687.00
0.38%NEWMONTNEM10331.00
0.36%VERALTO CORPVLTO8687.00
0.36%BRISTOL MYERS SQUIBBBMY17372.00
0.35%IQVIA HOLDINGS INCIQV3807.00
0.34%CHEVRON CORPCVX5542.00
0.34%DIAMONDBACK ENERGY INCFANG5289.00
0.33%CIGNACI3019.00
0.33%EVERSOURCE ENERGYES12356.00
0.33%JACOBS SOLUTIONS INCJ5869.00
0.33%PARKER-HANNIFIN CORPPH935.00
0.33%MARSH & MCLENNAN INCMMC4396.00
0.32%NORTHROP GRUMMAN CORPNOC1445.00
0.31%TRACTOR SUPPLYTSCO14365.00
0.31%BLACKROCK INCBLK711.00
0.30%CBRE GROUP INC CLASS ACBRE4636.00
0.30%WESTERN DIGITAL CORPWDC4825.00
0.30%RAYMOND JAMES INCRJF4686.00
0.30%L3HARRIS TECHNOLOGIES INCLHX2671.00
0.30%CBOE GLOBAL MARKETS INCCBOE2896.00
0.29%EDWARDS LIFESCIENCES CORPEW8559.00
0.28%PFIZER INCPFE27459.00
0.28%KEYSIGHT TECHNOLOGIES INCKEYS3354.00
0.28%COLGATE-PALMOLIVECL8801.00
0.27%EATON PLCETN1976.00
0.27%PPG INDUSTRIES INCPPG6458.00
0.26%CMS ENERGY CORPCMS8999.00
0.26%NETAPP INCNTAP5628.00
0.26%STARBUCKS CORPSBUX7386.00
0.26%KRAFT HEINZKHC25668.00
0.26%EQT CORPEQT10429.00
0.26%BUNGE GLOBAL SABG6636.00
0.26%REGENERON PHARMACEUTICALS INCREGN871.00
0.25%COMCAST CORP CLASS ACMCSA22596.00
0.25%EOG RESOURCES INCEOG5555.00
0.25%ELECTRONIC ARTS INCEA3023.00
0.25%AFLAC INCAFL5601.00
0.24%FERGUSON ENTERPRISES INCFERG2379.00
0.24%ARCHER DANIELS MIDLANDADM9842.00
0.24%CLOROXCLX5573.00
0.24%CH ROBINSON WORLDWIDE INCCHRW3668.00
0.23%TARGET CORPTGT6300.00
0.23%CSX CORPCSX15832.00
0.23%HEWLETT PACKARD ENTERPRISEHPE25330.00
0.23%ALLSTATE CORPALL2702.00
0.23%THERMO FISHER SCIENTIFIC INCTMO966.00
0.22%CHURCH AND DWIGHT INCCHD6603.00
0.22%STATE STREET CORPSTT4445.00
0.21%PHILLIPSPSX3774.00
0.21%AGILENT TECHNOLOGIES INCA3480.00
0.21%VALERO ENERGY CORPVLO2898.00
0.20%CVS HEALTH CORPCVS6733.00
0.20%CARRIER GLOBAL CORPCARR9227.00
0.20%METTLER TOLEDO INCMTD351.00
0.20%UNITED RENTALS INCURI617.00
0.20%ROCKWELL AUTOMATION INCROK1247.00
0.20%ATMOS ENERGY CORPATO2896.00
0.19%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1769.00
0.18%BALL CORPBALL9323.00
0.18%WILLIAMS SONOMA INCWSM2485.00
0.18%WATERS CORPWAT1112.00
0.18%KEURIG DR PEPPER INCKDP15434.00
0.18%FORTIVE CORPFTV8165.00
0.17%QUEST DIAGNOSTICS INCDGX2354.00
0.17%COOPER INCCOO5536.00
0.17%BEST BUY INCBBY5599.00
0.17%CNH INDUSTRIAL N.V. NVCNH43813.00
0.17%NUCOR CORPNUE2512.00
0.16%HCA HEALTHCARE INCHCA834.00
0.16%LABCORP HOLDINGS INCLH1518.00
0.16%F5 INCFFIV1645.00
0.16%DELTA AIR LINES INCDAL5764.00
0.16%ARCH CAPITAL GROUP LTDACGL4134.00
0.16%WARNER BROS. DISCOVERY INC SERIESWBD15587.00
0.15%STRYKER CORPSYK1045.00
0.15%HUNTINGTON BANCSHARES INCHBAN22399.00
0.15%STEEL DYNAMICS INCSTLD2205.00
0.15%WEST PHARMACEUTICAL SERVICES INCWST1319.00
0.15%MARTIN MARIETTA MATERIALS INCMLM605.00
0.15%PAYCHEX INCPAYX3283.00
0.15%TWILIO INC CLASS ATWLO2853.00
0.15%BIOGEN INCBIIB2001.00
0.15%DOLLAR TREE INCDLTR3196.00
0.15%KENVUE INCKVUE21235.00
0.15%SYNCHRONY FINANCIALSYF4541.00
0.15%WILLIS TOWERS WATSON PLCWTW1131.00
0.14%PAYPAL HOLDINGS INCPYPL5813.00
0.14%ESSENTIAL UTILITIES INCWTRG9073.00
0.14%HUMANA INCHUM1351.00
0.14%IRON MOUNTAIN INCIRM4093.00
0.14%ROYALTY PHARMA PLC CLASS ARPRX8684.00
0.14%DOLLAR GENERAL CORPDG3119.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT1810.00
0.14%MOODYS CORPMCO680.00
0.13%ALLEGION PLCALLE1993.00
0.13%MCCORMICK & CO NON-VOTING INCMKC5014.00
0.13%SEMPRASRE3502.00
0.12%SBA COMMUNICATIONS REIT CORP CLASSSBAC1643.00
0.12%COSTCO WHOLESALE CORPCOST333.00
0.12%D R HORTON INCDHI1846.00
0.12%GENERAL MOTORSGM4007.00
0.12%FEDEX CORPFDX1086.00
0.12%STRATEGY INC CLASS AMSTR1549.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS4435.00
0.12%CENTENE CORPCNC7440.00
0.12%INTERNATIONAL PAPERIP7327.00
0.11%KROGERKR4247.00
0.11%USD CASHUSD281118.00
0.11%TAPESTRY INCTPR2508.00
0.11%DECKERS OUTDOOR CORPDECK2895.00
0.11%PULTEGROUP INCPHM2023.00
0.11%CME GROUP INC CLASS ACME956.00
0.11%HOLOGIC INCHOLX3479.00
0.10%CONSTELLATION BRANDS INC CLASS ASTZ1874.00
0.10%EBAY INCEBAY3129.00
0.10%LENNOX INTERNATIONAL INCLII513.00
0.10%HORMEL FOODS CORPHRL10969.00
0.10%SLB NVSLB6773.00
0.10%WEYERHAEUSER REITWY11576.00
0.10%ZIMMER BIOMET HOLDINGS INCZBH2716.00
0.10%INGERSOLL RAND INCIR3170.00
0.10%NIKE INC CLASS BNKE3805.00
0.10%OKTA INC CLASS AOKTA2884.00
0.10%GENUINE PARTSGPC1922.00
0.10%DOCUSIGN INCDOCU3522.00
0.10%VERISIGN INCVRSN994.00
0.10%OCCIDENTAL PETROLEUM CORPOXY5825.00
0.10%GARTNER INCIT1066.00
0.10%TRANSUNIONTRU2963.00
0.10%AVERY DENNISON CORPAVY1403.00
0.10%SYSCO CORPSYY3337.00
0.10%TRIMBLE INCTRMB2971.00
0.10%RIVIAN AUTOMOTIVE INC CLASS ARIVN13941.00
0.10%HP INCHPQ9688.00
0.10%EDISON INTERNATIONALEIX4246.00
0.10%RESMED INCRMD966.00
0.10%TYLER TECHNOLOGIES INCTYL524.00
0.10%MONDELEZ INTERNATIONAL INC CLASS AMDLZ4284.00
0.10%T MOBILE US INCTMUS1149.00
0.10%CONSOLIDATED EDISON INCED2439.00
0.09%FIRST SOLAR INCFSLR914.00
0.09%DELL TECHNOLOGIES INC CLASS CDELL1751.00
0.09%HUBBELL INCHUBB541.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA225137.00
0.09%COINBASE GLOBAL INC CLASS ACOIN803.00
0.02%CASH COLLATERAL BPSFT USDBPSFT43000.00
0.00%MICRO E-MINI RUSSELL 2000 DEC 25HWRZ540.00