Companies: 10,645     total market cap: HK$1087.020 T
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Ishares ESG Aware MSCI USA Value ETF
EVUS
#2011
ETF rank
HK$2.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$257.32
Share price
-0.56%
Change (1 day)
12.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Ishares ESG Aware MSCI USA Value ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 237

Full holdings list

Weight %NameTickerShares Held
5.96%ALPHABET INC CLASS AGOOGL48123.00
4.05%META PLATFORMS INC CLASS AMETA17412.00
2.73%JPMORGAN CHASE & COJPM23414.00
1.63%BERKSHIRE HATHAWAY INC CLASS BBRKB8706.00
1.56%HOME DEPOT INCHD10840.00
1.48%PROCTER & GAMBLEPG26253.00
1.44%EXXON MOBIL CORPXOM28736.00
1.42%JOHNSON & JOHNSONJNJ16940.00
1.41%ABBVIE INCABBV17134.00
1.28%MICRON TECHNOLOGY INCMU9120.00
1.24%COCA-COLAKO44995.00
1.20%CISCO SYSTEMS INCCSCO42575.00
1.19%GOLDMAN SACHS GROUP INCGS3288.00
1.17%APPLIED MATERIAL INCAMAT9523.00
1.14%BANK OF AMERICA CORPBAC56675.00
1.12%INTERNATIONAL BUSINESS MACHINES COIBM9979.00
1.07%MORGAN STANLEYMS15271.00
0.95%SALESFORCE INCCRM11268.00
0.89%UNITEDHEALTH GROUP INCUNH6809.00
0.88%MERCK & CO INCMRK20793.00
0.87%AMERICAN EXPRESSAXP6441.00
0.85%CUMMINS INCCMI3924.00
0.84%RTX CORPRTX11137.00
0.80%NEXTERA ENERGY INCNEE24978.00
0.79%CATERPILLAR INCCAT3275.00
0.77%INTEL CORPORATION CORPINTC41284.00
0.75%BANK OF NEW YORK MELLON CORPBK16251.00
0.74%CRH PUBLIC LIMITED PLCCRH15862.00
0.73%HONEYWELL INTERNATIONAL INCHON8862.00
0.73%PROGRESSIVE CORPPGR9295.00
0.72%HARTFORD INSURANCE GROUP INCHIG14606.00
0.71%S&P GLOBAL INCSPGI3560.00
0.71%ACCENTURE PLC CLASS AACN6765.00
0.69%LOWES COMPANIES INCLOW6685.00
0.68%VERIZON COMMUNICATIONS INCVZ45264.00
0.67%PRUDENTIAL FINANCIAL INCPRU16028.00
0.66%ANALOG DEVICES INCADI5841.00
0.66%MCDONALDS CORPMCD5677.00
0.64%INTUIT INCINTU3131.00
0.63%NISOURCE INCNI37773.00
0.62%UNION PACIFIC CORPUNP7290.00
0.62%PNC FINANCIAL SERVICES GROUP INCPNC7261.00
0.62%CITIGROUP INCC14214.00
0.61%TEXAS INSTRUMENT INCTXN8408.00
0.61%3MMMM10090.00
0.60%WELLS FARGOWFC17971.00
0.59%KINDER MORGAN INCKMI54690.00
0.59%CAPITAL ONE FINANCIAL CORPCOF6678.00
0.59%AMGEN INCAMGN4597.00
0.58%AUTOMATIC DATA PROCESSING INCADP5947.00
0.57%DANAHER CORPDHR6355.00
0.57%CARDINAL HEALTH INCCAH7038.00
0.56%AMERICAN TOWER REIT CORPAMT8260.00
0.56%CONOCOPHILLIPSCOP15142.00
0.54%WALT DISNEYDIS12815.00
0.54%DEEREDE2777.00
0.53%GILEAD SCIENCES INCGILD11123.00
0.53%ELEVANCE HEALTH INCELV3749.00
0.52%GENERAL MILLS INCGIS30669.00
0.52%ADOBE INCADBE4680.00
0.52%EXPEDITORS INTERNATIONAL OF WASHINEXPD8508.00
0.52%INTERCONTINENTAL EXCHANGE INCICE7897.00
0.52%EQUINIX REIT INCEQIX1712.00
0.51%ECOLAB INCECL4835.00
0.50%EXELON CORPEXC28735.00
0.50%DIGITAL REALTY TRUST REIT INCDLR8064.00
0.49%NEWMONTNEM10709.00
0.49%WILLIAMS INCWMB20608.00
0.48%STERISSTE4870.00
0.46%US BANCORPUSB22206.00
0.46%TRAVELERS COMPANIES INCTRV4465.00
0.46%PROLOGIS REIT INCPLD9108.00
0.45%QUALCOMM INCQCOM7508.00
0.43%ZOETIS INC CLASS AZTS9138.00
0.43%ONEOK INCOKE15159.00
0.43%ABBOTT LABORATORIESABT9237.00
0.43%AT&T INCT47553.00
0.43%WESTERN DIGITAL CORPWDC5000.00
0.42%NASDAQ INCNDAQ11327.00
0.42%PENTAIRPNR10570.00
0.42%PEPSICO INCPEP7375.00
0.41%CENCORA INCCOR3072.00
0.41%CROWN CASTLE INCCCI12373.00
0.41%METLIFE INCMET14149.00
0.41%LINDE PLCLIN2464.00
0.41%NXP SEMICONDUCTORS NVNXPI4601.00
0.40%JOHNSON CONTROLS INTERNATIONAL PLCJCI9046.00
0.40%BAKER HUGHES CLASS ABKR20062.00
0.39%KIMBERLY CLARK CORPKMB10026.00
0.38%PUBLIC SERVICE ENTERPRISE GROUP INPEG12519.00
0.38%NORTHROP GRUMMAN CORPNOC1497.00
0.38%BRISTOL MYERS SQUIBBBMY18005.00
0.37%XYLEM INCXYL6953.00
0.37%CHEVRON CORPCVX5745.00
0.36%L3HARRIS TECHNOLOGIES INCLHX2769.00
0.36%IQVIA HOLDINGS INCIQV3958.00
0.35%VERALTO CORPVLTO9017.00
0.35%EVERSOURCE ENERGYES12829.00
0.35%PARKER-HANNIFIN CORPPH970.00
0.35%BROADRIDGE FINANCIAL SOLUTIONS INCBR4287.00
0.33%CIGNACI3131.00
0.32%JACOBS SOLUTIONS INCJ6105.00
0.32%MARSH INCMRSH4570.00
0.32%RAYMOND JAMES INCRJF4918.00
0.32%BLACKROCK INCBLK739.00
0.32%CBOE GLOBAL MARKETS INCCBOE3012.00
0.31%DIAMONDBACK ENERGY INCFANG5478.00
0.31%CBRE GROUP INC CLASS ACBRE4824.00
0.30%COLGATE-PALMOLIVECL9150.00
0.29%TRACTOR SUPPLYTSCO14938.00
0.29%BUNGE GLOBAL SABG6874.00
0.29%EDWARDS LIFESCIENCES CORPEW8897.00
0.28%KEYSIGHT TECHNOLOGIES INCKEYS3487.00
0.28%PPG INDUSTRIES INCPPG6689.00
0.28%PFIZER INCPFE28453.00
0.28%STARBUCKS CORPSBUX7652.00
0.28%TARGET CORPTGT6547.00
0.27%EATON PLCETN2046.00
0.26%ARCHER DANIELS MIDLANDADM10199.00
0.26%CMS ENERGY CORPCMS9356.00
0.26%CH ROBINSON WORLDWIDE INCCHRW3801.00
0.26%REGENERON PHARMACEUTICALS INCREGN907.00
0.25%COMCAST CORP CLASS ACMCSA23490.00
0.25%ELECTRONIC ARTS INCEA3135.00
0.25%AFLAC INCAFL5829.00
0.24%CLOROXCLX5776.00
0.24%KRAFT HEINZKHC26599.00
0.24%CHURCH AND DWIGHT INCCHD6841.00
0.24%THERMO FISHER SCIENTIFIC INCTMO1017.00
0.24%EOG RESOURCES INCEOG5772.00
0.24%STATE STREET CORPSTT4885.00
0.23%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1859.00
0.23%FERGUSON ENTERPRISES INCFERG2463.00
0.22%CSX CORPCSX16406.00
0.22%UNITED RENTALS INCURI638.00
0.22%CVS HEALTH CORPCVS6996.00
0.21%EQT CORPEQT10835.00
0.21%VALERO ENERGY CORPVLO3017.00
0.21%NETAPP INCNTAP5831.00
0.21%PHILLIPSPSX3922.00
0.21%ALLSTATE CORPALL2800.00
0.21%BALL CORPBALL9685.00
0.21%HEWLETT PACKARD ENTERPRISEHPE26247.00
0.20%WILLIAMS SONOMA INCWSM2584.00
0.20%CARRIER GLOBAL CORPCARR9563.00
0.20%ROCKWELL AUTOMATION INCROK1290.00
0.20%METTLER TOLEDO INCMTD365.00
0.19%ATMOS ENERGY CORPATO3001.00
0.19%AGILENT TECHNOLOGIES INCA3655.00
0.19%CNH INDUSTRIAL N.V. NVCNH45402.00
0.18%DOLLAR GENERAL CORPDG3231.00
0.18%COOPER INCCOO5739.00
0.18%QUEST DIAGNOSTICS INCDGX2438.00
0.18%WARNER BROS. DISCOVERY INC SERIESWBD16154.00
0.17%NUCOR CORPNUE2603.00
0.17%KEURIG DR PEPPER INCKDP15994.00
0.17%FORTIVE CORPFTV8459.00
0.17%DOLLAR TREE INCDLTR3324.00
0.17%F5 INCFFIV1708.00
0.17%WATERS CORPWAT1154.00
0.16%LABCORP HOLDINGS INCLH1579.00
0.16%HUNTINGTON BANCSHARES INCHBAN23211.00
0.16%DELTA AIR LINES INCDAL5974.00
0.15%HCA HEALTHCARE INCHCA863.00
0.15%SYNCHRONY FINANCIALSYF5244.00
0.15%MARTIN MARIETTA MATERIALS INCMLM627.00
0.15%ARCH CAPITAL GROUP LTDACGL4296.00
0.15%STEEL DYNAMICS INCSTLD2282.00
0.15%IRON MOUNTAIN INCIRM4240.00
0.15%STRYKER CORPSYK1081.00
0.15%KENVUE INCKVUE22005.00
0.15%BEST BUY INCBBY5802.00
0.15%JB HUNT TRANSPORT SERVICES INCJBHT1873.00
0.15%WILLIS TOWERS WATSON PLCWTW1177.00
0.14%HUMANA INCHUM1400.00
0.14%ESSENTIAL UTILITIES INCWTRG9402.00
0.14%PAYPAL HOLDINGS INCPYPL6669.00
0.14%MOODYS CORPMCO708.00
0.14%PAYCHEX INCPAYX3402.00
0.14%TWILIO INC CLASS ATWLO2958.00
0.14%CENTENE CORPCNC7713.00
0.14%MCCORMICK & CO NON-VOTING INCMKC5196.00
0.14%ROYALTY PHARMA PLC CLASS ARPRX8999.00
0.13%WEST PHARMACEUTICAL SERVICES INCWST1372.00
0.13%BIOGEN INCBIIB2071.00
0.13%FEDEX CORPFDX1128.00
0.13%ALLEGION PLCALLE2063.00
0.13%TAPESTRY INCTPR2599.00
0.13%COSTCO WHOLESALE CORPCOST347.00
0.13%SLB NVSLB7018.00
0.12%WEYERHAEUSER REITWY11996.00
0.12%GENERAL MOTORSGM4154.00
0.12%SEMPRASRE3628.00
0.12%CONSTELLATION BRANDS INC CLASS ASTZ1944.00
0.12%SBA COMMUNICATIONS REIT CORP CLASSSBAC1706.00
0.12%INTERNATIONAL PAPERIP7593.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS5093.00
0.11%D R HORTON INCDHI1920.00
0.11%EBAY INCEBAY3241.00
0.11%DECKERS OUTDOOR CORPDECK3000.00
0.11%INGERSOLL RAND INCIR3295.00
0.11%HORMEL FOODS CORPHRL11368.00
0.11%KROGERKR4401.00
0.11%CME GROUP INC CLASS ACME991.00
0.10%HOLOGIC INCHOLX3605.00
0.10%LENNOX INTERNATIONAL INCLII534.00
0.10%CONSOLIDATED EDISON INCED2530.00
0.10%HUBBELL INCHUBB562.00
0.10%PULTEGROUP INCPHM2094.00
0.10%AVERY DENNISON CORPAVY1452.00
0.10%SYSCO CORPSYY3456.00
0.10%EDISON INTERNATIONALEIX4400.00
0.10%GENUINE PARTSGPC1992.00
0.10%OKTA INC CLASS AOKTA2989.00
0.10%MONDELEZ INTERNATIONAL INC CLASS AMDLZ4438.00
0.10%STRATEGY INC CLASS AMSTR1605.00
0.10%VERISIGN INCVRSN1030.00
0.10%OCCIDENTAL PETROLEUM CORPOXY6035.00
0.10%RESMED INCRMD1001.00
0.10%TRANSUNIONTRU3068.00
0.10%NIKE INC CLASS BNKE3945.00
0.09%GARTNER INCIT1108.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH2814.00
0.09%USD CASHUSD239923.00
0.09%TYLER TECHNOLOGIES INCTYL545.00
0.09%RIVIAN AUTOMOTIVE INC CLASS ARIVN14445.00
0.09%FIRST SOLAR INCFSLR949.00
0.08%T MOBILE US INCTMUS1191.00
0.08%TRIMBLE INCTRMB3076.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA213955.00
0.08%DOCUSIGN INCDOCU3648.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL1814.00
0.08%HP INCHPQ10038.00
0.07%COINBASE GLOBAL INC CLASS ACOIN831.00
0.02%EQUITABLE HOLDINGS INCEQH994.00
0.01%CASH COLLATERAL BPSFT USDBPSFT33000.00
0.00%MICRO E-MINI RUSSELL 2000 MAR 26HWRH631.00

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