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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$31.25 +0.91 (+3.02%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
5.93%1,478
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
3.10%1,958
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.77%668
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
1.77%2,060
5
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.76%817
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
1.58%1,633
7
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.48%1,172
8
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
1.46%1,289
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
1.36%5,195
10
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
1.36%3,560
11
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
1.29%1,524
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.28%2,163
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
1.16%3,203
14
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
1.10%822
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
1.06%815
16
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
1.02%1,207
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352.61
-0.3%
1.01%611
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
1.00%920
19
Morgan Stanley stock logo
MS
Morgan Stanley
$156.47
0.0%
0.97%1,246
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
0.96%247
21
American Express Company stock logo
AXP
American Express
$325.48
-1.2%
0.95%570
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
0.83%368
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
0.83%3,415
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
0.82%1,986
25
McDonald's Corporation stock logo
MCD
McDonald's
$305.49
-1.0%
0.81%477

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.9%
  • Netherlands
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.6%
  • Technology
    13.9%
  • Health Care
    13.6%
  • Industrials
    10.8%
  • Consumer Staples
    8.5%
  • Communications
    8.4%
  • Energy
    6.4%
  • Consumer Discretionary
    5.6%
  • Real Estate
    4.0%
  • Utilities
    3.9%
  • Materials
    3.0%
  • Information Technology
    0.8%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    7.1%
  • Media
    6.9%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Biotechnology
    6.3%
  • Capital Markets
    6.1%
  • Insurance
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Software
    4.0%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.8%
  • IT Services
    3.7%
  • Utilities
    3.7%
  • Machinery
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Health Care Providers & Services
    3.1%
  • Household Products
    2.9%
  • Beverages
    2.3%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.0%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Chemicals
    0.5%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    5.9%
  • Semiconductors
    4.3%
  • REIT
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Household Products
    2.9%
  • Home Improvement Retail
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Systems Software
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Consumer Finance
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Multi-Utilities
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Managed Health Care
    1.8%
  • Electric Utilities
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Application Software
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Life & Health Insurance
    1.4%
  • Security & Alarm Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.1%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Highways & Railtracks
    0.8%
  • Health Care Distributors
    0.8%
  • Building Products
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • Movies & Entertainment
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Insurance Brokers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.3%
  • Cable & Satellite
    0.3%
  • Real Estate Services
    0.3%
  • Steel
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Agricultural Products
    0.3%
  • Homebuilding
    0.2%
  • Agricultural Products & Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Brewers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Home Furnishings
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trucking
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EVUS) was last updated on 9/12/2025 by MarketBeat.com Staff
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