Companies: 10,652     total market cap: HK$1097.228 T
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Ishares ESG Aware MSCI USA Value ETF
EVUS
#2012
ETF rank
HK$2.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$261.36
Share price
-1.27%
Change (1 day)
13.86%
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 February 11, 2026

Number of holdings: 237

Full holdings list

Weight %NameTickerShares Held
5.53%
ALPHABET INC CLASS AGOOGL48644.00
4.30%
META PLATFORMS INC CLASS AMETA17603.00
2.69%
JPMORGAN CHASE & COJPM23670.00
1.65%
EXXON MOBIL CORPXOM29048.00
1.61%
BERKSHIRE HATHAWAY INC CLASS BBRKB8800.00
1.56%
HOME DEPOT INCHD10959.00
1.55%
PROCTER & GAMBLEPG26541.00
1.51%
JOHNSON & JOHNSONJNJ17124.00
1.40%
ABBVIE INCABBV17320.00
1.38%
MICRON TECHNOLOGY INCMU9219.00
1.35%
CISCO SYSTEMS INCCSCO43040.00
1.31%
COCA-COLAKO45487.00
1.20%
APPLIED MATERIAL INCAMAT9627.00
1.15%
GOLDMAN SACHS GROUP INCGS3320.00
1.13%
BANK OF AMERICA CORPBAC57296.00
1.01%
INTERNATIONAL BUSINESS MACHINES COIBM10088.00
1.00%
MORGAN STANLEYMS15423.00
0.94%
CATERPILLAR INCCAT3312.00
0.92%
MERCK & CO INCMRK21026.00
0.87%
CUMMINS INCCMI3964.00
0.84%
NEXTERA ENERGY INCNEE25259.00
0.84%
AMERICAN EXPRESSAXP6513.00
0.82%
VERIZON COMMUNICATIONS INCVZ45784.00
0.81%
RTX CORPRTX11249.00
0.79%
HONEYWELL INTERNATIONAL INCHON8962.00
0.77%
SALESFORCE INCCRM11393.00
0.77%
HARTFORD INSURANCE GROUP INCHIG14773.00
0.75%
CRH PUBLIC LIMITED PLCCRH16020.00
0.74%
INTEL CORPORATION CORPINTC41752.00
0.73%
BANK OF NEW YORK MELLON CORPBK16436.00
0.73%
ANALOG DEVICES INCADI5908.00
0.72%
PROGRESSIVE CORPPGR9400.00
0.71%
LOWES COMPANIES INCLOW6762.00
0.71%
UNION PACIFIC CORPUNP7374.00
0.70%
TEXAS INSTRUMENT INCTXN8505.00
0.70%
UNITEDHEALTH GROUP INCUNH6877.00
0.68%
MCDONALDS CORPMCD5742.00
0.64%
3MMMM10208.00
0.64%
GILEAD SCIENCES INCGILD11235.00
0.64%
KINDER MORGAN INCKMI55326.00
0.63%
PNC FINANCIAL SERVICES GROUP INCPNC7346.00
0.63%
DEEREDE2805.00
0.62%
NISOURCE INCNI38212.00
0.62%
AMGEN INCAMGN4651.00
0.62%
PRUDENTIAL FINANCIAL INCPRU16188.00
0.62%
CONOCOPHILLIPSCOP15294.00
0.62%
CITIGROUP INCC14356.00
0.59%
WELLS FARGOWFC18181.00
0.58%
CARDINAL HEALTH INCCAH7121.00
0.58%
ACCENTURE PLC CLASS AACN6833.00
0.56%
GENERAL MILLS INCGIS31036.00
0.55%
AMERICAN TOWER REIT CORPAMT8357.00
0.55%
EQUINIX REIT INCEQIX1730.00
0.54%
ECOLAB INCECL4893.00
0.54%
WILLIAMS INCWMB20855.00
0.53%
CAPITAL ONE FINANCIAL CORPCOF6744.00
0.52%
DIGITAL REALTY TRUST REIT INCDLR8161.00
0.52%
DANAHER CORPDHR6419.00
0.51%
S&P GLOBAL INCSPGI3596.00
0.51%
WALT DISNEYDIS12943.00
0.51%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8594.00
0.51%
WESTERN DIGITAL CORPWDC5050.00
0.50%
AT&T INCT48137.00
0.49%
TRAVELERS COMPANIES INCTRV4519.00
0.49%
NEWMONTNEM10817.00
0.48%
US BANCORPUSB22428.00
0.48%
AUTOMATIC DATA PROCESSING INCADP6007.00
0.48%
ONEOK INCOKE15311.00
0.47%
JOHNSON CONTROLS INTERNATIONAL PLCJCI9160.00
0.47%
EXELON CORPEXC29023.00
0.47%
PROLOGIS REIT INCPLD9200.00
0.46%
INTUIT INCINTU3163.00
0.46%
PEPSICO INCPEP7449.00
0.46%
ELEVANCE HEALTH INCELV3787.00
0.45%
BAKER HUGHES CLASS ABKR20310.00
0.45%
ADOBE INCADBE4736.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE7975.00
0.44%
STERISSTE4918.00
0.43%
ZOETIS INC CLASS AZTS9230.00
0.43%
LINDE PLCLIN2494.00
0.42%
NXP SEMICONDUCTORS NVNXPI4647.00
0.42%
CENCORA INCCOR3110.00
0.41%
METLIFE INCMET14291.00
0.40%
BRISTOL MYERS SQUIBBBMY18235.00
0.40%
KIMBERLY CLARK CORPKMB10153.00
0.39%
CROWN CASTLE INCCCI12529.00
0.39%
CHEVRON CORPCVX5803.00
0.39%
PENTAIRPNR10676.00
0.39%
QUALCOMM INCQCOM7584.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP INPEG12678.00
0.39%
ABBOTT LABORATORIESABT9329.00
0.38%
NORTHROP GRUMMAN CORPNOC1515.00
0.36%
PARKER-HANNIFIN CORPPH980.00
0.35%
L3HARRIS TECHNOLOGIES INCLHX2797.00
0.34%
DIAMONDBACK ENERGY INCFANG5532.00
0.34%
CIGNACI3163.00
0.34%
NASDAQ INCNDAQ11441.00
0.33%
EVERSOURCE ENERGYES12997.00
0.33%
XYLEM INCXYL7023.00
0.32%
PPG INDUSTRIES INCPPG6755.00
0.32%
COLGATE-PALMOLIVECL9242.00
0.32%
JACOBS SOLUTIONS INCJ6167.00
0.32%
VERALTO CORPVLTO9134.00
0.31%
BUNGE GLOBALBG6942.00
0.31%
KEYSIGHT TECHNOLOGIES INCKEYS3534.00
0.30%
TRACTOR SUPPLYTSCO15088.00
0.30%
CBOE GLOBAL MARKETS INCCBOE3052.00
0.30%
EATON PLCETN2066.00
0.30%
BLACKROCK INCBLK747.00
0.29%
MARSH INCMRSH4616.00
0.29%
PFIZER INCPFE28737.00
0.29%
RAYMOND JAMES INCRJF4968.00
0.28%
COMCAST CORP CLASS ACMCSA23724.00
0.28%
STARBUCKS CORPSBUX7728.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1877.00
0.28%
TARGET CORPTGT6613.00
0.28%
CH ROBINSON WORLDWIDE INCCHRW3839.00
0.27%
CLOROXCLX5834.00
0.27%
CBRE GROUP INC CLASS ACBRE4872.00
0.27%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4343.00
0.26%
EDWARDS LIFESCIENCES CORPEW9019.00
0.26%
REGENERON PHARMACEUTICALS INCREGN917.00
0.26%
ARCHER DANIELS MIDLANDADM10301.00
0.26%
IQVIA HOLDINGS INCIQV3998.00
0.26%
CMS ENERGY CORPCMS9450.00
0.25%
CHURCH AND DWIGHT INCCHD6909.00
0.25%
EOG RESOURCES INCEOG5856.00
0.25%
CSX CORPCSX16570.00
0.25%
AFLAC INCAFL5887.00
0.25%
KRAFT HEINZKHC26865.00
0.24%
FERGUSON ENTERPRISES INCFERG2498.00
0.24%
BALL CORPBALL9781.00
0.24%
CARRIER GLOBAL CORPCARR9659.00
0.23%
STATE STREET CORPSTT4871.00
0.23%
ELECTRONIC ARTS INCEA3167.00
0.23%
PHILLIPSPSX3962.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE26509.00
0.23%
VALERO ENERGY CORPVLO3062.00
0.23%
NETAPP INCNTAP5889.00
0.23%
EQT CORPEQT10943.00
0.21%
CNH INDUSTRIAL N.V. NVCNH45856.00
0.21%
ALLSTATE CORPALL2828.00
0.21%
UNITED RENTALS INCURI647.00
0.20%
WILLIAMS SONOMA INCWSM2610.00
0.20%
CVS HEALTH CORPCVS7066.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO1027.00
0.19%
ATMOS ENERGY CORPATO3031.00
0.19%
ROCKWELL AUTOMATION INCROK1309.00
0.19%
QUEST DIAGNOSTICS INCDGX2477.00
0.19%
NUCOR CORPNUE2645.00
0.19%
METTLER TOLEDO INCMTD369.00
0.18%
FORTIVE CORPFTV8594.00
0.18%
F5 INCFFIV1726.00
0.18%
DOLLAR GENERAL CORPDG3283.00
0.18%
KEURIG DR PEPPER INCKDP16154.00
0.18%
COOPER INCCOO5797.00
0.17%
AGILENT TECHNOLOGIES INCA3711.00
0.17%
STEEL DYNAMICS INCSTLD2319.00
0.17%
HCA HEALTHCARE INCHCA877.00
0.17%
LABCORP HOLDINGS INCLH1606.00
0.17%
WARNER BROS. DISCOVERY INC SERIESWBD16414.00
0.16%
JB HUNT TRANSPORT SERVICES INCJBHT1904.00
0.16%
IRON MOUNTAIN INCIRM4312.00
0.16%
DELTA AIR LINES INCDAL6034.00
0.16%
ARCH CAPITAL GROUP LTDACGL4367.00
0.15%
HUNTINGTON BANCSHARES INCHBAN23600.00
0.15%
DOLLAR TREE INCDLTR3382.00
0.15%
MARTIN MARIETTA MATERIALS INCMLM638.00
0.15%
FEDEX CORPFDX1140.00
0.15%
KENVUE INCKVUE22225.00
0.15%
TAPESTRY INCTPR2625.00
0.15%
BIOGEN INCBIIB2107.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX9089.00
0.15%
STRYKER CORPSYK1099.00
0.14%
BEST BUY INCBBY5860.00
0.14%
WATERS CORPWAT1166.00
0.14%
INTERNATIONAL PAPERIP7669.00
0.14%
ALLEGION PLCALLE2100.00
0.14%
MCCORMICK & CO NON-VOTING INCMKC5248.00
0.13%
SLB NVSLB7144.00
0.13%
SYNCHRONY FINANCIALSYF5022.00
0.13%
ESSENTIAL UTILITIES INCWTRG9496.00
0.13%
DECKERS OUTDOOR CORPDECK3030.00
0.13%
COSTCO WHOLESALE CORPCOST351.00
0.12%
WEST PHARMACEUTICAL SERVICES INCWST1386.00
0.12%
SEMPRASRE3696.00
0.12%
GENERAL MOTORSGM4196.00
0.12%
WILLIS TOWERS WATSON PLCWTW1189.00
0.12%
TWILIO INC CLASS ATWLO2988.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1724.00
0.12%
WEYERHAEUSER REITWY12116.00
0.12%
PAYCHEX INCPAYX3436.00
0.12%
INGERSOLL RAND INCIR3358.00
0.12%
CONSTELLATION BRANDS INC CLASS ASTZ1964.00
0.12%
D R HORTON INCDHI1940.00
0.12%
CENTENE CORPCNC7791.00
0.11%
SYSCO CORPSYY3523.00
0.11%
KROGERKR4445.00
0.11%
CME GROUP INC CLASS ACME1001.00
0.11%
LENNOX INTERNATIONAL INCLII540.00
0.11%
GENUINE PARTSGPC2012.00
0.11%
EDISON INTERNATIONALEIX4444.00
0.11%
PULTEGROUP INCPHM2136.00
0.11%
MOODYS CORPMCO716.00
0.11%
HUBBELL INCHUBB568.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY6155.00
0.10%
AVERY DENNISON CORPAVY1481.00
0.10%
CONSOLIDATED EDISON INCED2556.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4482.00
0.10%
HORMEL FOODS CORPHRL11482.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH2874.00
0.10%
EBAY INCEBAY3302.00
0.10%
HOLOGIC INCHOLX3641.00
0.10%
OKTA INC CLASS AOKTA3019.00
0.10%
RESMED INCRMD1011.00
0.10%
PAYPAL HOLDINGS INCPYPL6454.00
0.09%
T MOBILE US INCTMUS1203.00
0.09%
NIKE INC CLASS BNKE3985.00
0.09%
HUMANA INCHUM1414.00
0.09%
USD CASHUSD242184.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS4925.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL1832.00
0.08%
VERISIGN INCVRSN1052.00
0.08%
TRANSUNIONTRU3132.00
0.08%
FIRST SOLAR INCFSLR959.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14589.00
0.07%
TRIMBLE INCTRMB3146.00
0.07%
STRATEGY INC CLASS AMSTR1621.00
0.07%
HP INCHPQ10138.00
0.07%
TYLER TECHNOLOGIES INCTYL551.00
0.07%
GARTNER INCIT1120.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA169524.00
0.06%
DOCUSIGN INCDOCU3735.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN839.00
0.02%
EQUITABLE HOLDINGS INCEQH994.00
0.01%
CASH COLLATERAL BPSFT USDBPSFT34000.00
0.00%
MICRO E-MINI RUSSELL 2000 MAR 26HWRH628.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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