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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$29.46 +0.02 (+0.07%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.12
+2.8%
5.76%1,857
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$270.21
+2.0%
2.93%2,461
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.79
+0.3%
1.94%2,590
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.05
+0.5%
1.86%839
5
The Home Depot, Inc. stock logo
HD
Home Depot
$353.59
-0.3%
1.71%1,026
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.51
-0.7%
1.44%4,475
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.24
-1.2%
1.42%2,053
8
AbbVie Inc. stock logo
ABBV
AbbVie
$190.91
-0.1%
1.37%1,621
9
Bank of America Co. stock logo
BAC
Bank of America
$44.40
+0.7%
1.31%6,531
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.48
+0.3%
1.25%2,719
11
International Business Machines Co. stock logo
IBM
International Business Machines
$281.66
+1.6%
1.23%1,024
12
Salesforce, Inc. stock logo
CRM
Salesforce
$263.63
+2.0%
1.23%1,034
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.51
+2.2%
1.17%4,029
14
Oracle Co. stock logo
ORCL
Oracle
$210.94
-2.0%
1.12%1,473
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.84
-1.8%
1.04%769
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.22
+2.2%
1.00%1,157
17
American Express stock logo
AXP
American Express
$294.17
+2.2%
0.96%716
18
RTX Co. stock logo
RTX
RTX
$146.43
+0.5%
0.95%1,517
19
Morgan Stanley stock logo
MS
Morgan Stanley
$130.87
+1.1%
0.91%1,566
20
Accenture plc stock logo
ACN
Accenture
$314.12
+0.8%
0.89%621
21
Chevron Co. stock logo
CVX
Chevron
$146.07
+0.1%
0.86%1,387
22
McDonald's Co. stock logo
MCD
McDonald's
$296.18
-1.9%
0.84%599
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$627.63
+2.3%
0.84%311
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.48
-1.2%
0.84%4,292
25
Honeywell International Inc. stock logo
HON
Honeywell International
$224.09
-0.1%
0.82%801
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.91
+0.4%
0.80%545
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.80
-1.3%
0.79%2,498
28
S&P Global Inc. stock logo
SPGI
S&P Global
$504.63
+0.6%
0.78%337
29
American Tower Co. stock logo
AMT
American Tower
$215.00
+0.1%
0.76%782
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.83
+0.5%
0.76%1,315
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.21
+1.4%
0.73%463
32
ConocoPhillips stock logo
COP
ConocoPhillips
$95.03
-2.0%
0.73%1,884
33
The Walt Disney Company stock logo
DIS
Walt Disney
$119.43
+1.3%
0.72%1,397
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.55
+3.5%
0.71%967
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.90
+1.9%
0.71%1,516
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-0.9%
0.69%1,967
37
Union Pacific Co. stock logo
UNP
Union Pacific
$224.59
+0.5%
0.69%690
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.41
+0.4%
0.68%1,136
39
Citigroup Inc. stock logo
C
Citigroup
$78.01
+2.2%
0.67%1,945
40
Equinix, Inc. stock logo
EQIX
Equinix
$888.15
-0.5%
0.67%162
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.98
-0.6%
0.66%637
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.66
+0.1%
0.65%5,174
43
General Mills, Inc. stock logo
GIS
General Mills
$53.51
-0.1%
0.64%2,604
44
3M stock logo
MMM
3M
$145.04
+1.9%
0.63%955
45
Amgen Inc. stock logo
AMGN
Amgen
$295.56
+0.1%
0.63%487
46
NiSource Inc. stock logo
NI
NiSource
$39.34
-0.5%
0.63%3,573
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.46
+2.1%
0.63%1,587
48
CRH plc stock logo
CRH
CRH
$90.51
+0.5%
0.62%1,501
49
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.13
+0.2%
0.62%1,721
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$376.62
-2.1%
0.61%358
51
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.67
+0.7%
0.60%748
52
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.07
+1.0%
0.59%1,745
53
Cummins Inc. stock logo
CMI
Cummins
$322.20
+0.8%
0.58%401
54
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.80
+3.0%
0.57%581
55
Deere & Company stock logo
DE
Deere & Company
$524.27
+2.9%
0.57%248
56
AT&T Inc. stock logo
T
AT&T
$27.95
-0.9%
0.56%4,499
57
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.87
+1.4%
0.56%842
58
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.63
+2.5%
0.55%628
59
Welltower Inc. stock logo
WELL
Welltower
$150.58
-1.2%
0.55%805
60
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.08
+1.0%
0.54%687
61
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.96
+0.6%
0.53%1,182
62
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.07
+0.9%
0.53%662
63
Kellanova stock logo
K
Kellanova
$80.29
+0.5%
0.53%1,435
64
Ecolab Inc. stock logo
ECL
Ecolab
$266.13
+0.7%
0.52%429
65
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.83
+0.8%
0.52%1,058
66
Linde plc stock logo
LIN
Linde
$466.60
+0.1%
0.51%237
67
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.13
-1.1%
0.51%1,879
68
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$162.43
+0.6%
0.50%721
69
ONEOK, Inc. stock logo
OKE
ONEOK
$82.11
-2.0%
0.50%1,366
70
Pfizer Inc. stock logo
PFE
Pfizer
$24.40
-0.6%
0.50%4,729
71
STERIS plc stock logo
STE
STERIS
$241.03
-0.1%
0.50%461
72
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.49
-0.4%
0.49%467
73
MetLife, Inc. stock logo
MET
MetLife
$78.37
+1.3%
0.48%1,339
74
Danaher Co. stock logo
DHR
Danaher
$201.14
+0.2%
0.47%534
75
Zoetis Inc. stock logo
ZTS
Zoetis
$164.36
+0.0%
0.47%620
76
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.97
+0.3%
0.45%296
77
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.03
+0.8%
0.45%408
78
The Cigna Group stock logo
CI
The Cigna Group
$314.30
-1.0%
0.44%318
79
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.53
+3.1%
0.42%445
80
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.06
+0.7%
0.41%806
81
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.84
+3.7%
0.41%876
82
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.68
+1.3%
0.41%1,072
83
Pentair plc stock logo
PNR
Pentair
$97.71
+1.1%
0.41%907
84
Exelon Co. stock logo
EXC
Exelon
$42.68
-1.3%
0.40%2,066
85
Intel Co. stock logo
INTC
Intel
$20.74
+3.0%
0.40%4,405
86
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$104.43
+2.4%
0.40%857
87
Lam Research Co. stock logo
LRCX
Lam Research
$93.41
+4.3%
0.40%1,053
88
Cencora, Inc. stock logo
COR
Cencora
$292.38
-1.1%
0.38%289
89
Veralto Co. stock logo
VLTO
Veralto
$97.62
+0.3%
0.38%845
90
Xylem Inc. stock logo
XYL
Xylem
$127.51
+1.6%
0.38%658
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91
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.65
-2.2%
0.37%1,705
92
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.80
-0.5%
0.37%1,067
93
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.62
-2.0%
0.36%329
94
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.89
-3.8%
0.36%161
95
Comcast Co. stock logo
CMCSA
Comcast
$35.11
+0.3%
0.35%2,224
96
Starbucks Co. stock logo
SBUX
Starbucks
$93.48
+0.2%
0.35%886
97
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-0.3%
0.34%1,054
98
Ferguson plc stock logo
FERG
Ferguson
$213.25
+0.2%
0.34%351
99
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.99
-1.2%
0.33%543
100
CMS Energy Co. stock logo
CMS
CMS Energy
$69.49
-1.5%
0.33%1,039

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.8%
  • Netherlands
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.9%
  • Technology
    13.9%
  • Health Care
    13.9%
  • Industrials
    10.9%
  • Consumer Staples
    8.8%
  • Communications
    8.4%
  • Energy
    6.4%
  • Consumer Discretionary
    5.4%
  • Real Estate
    4.1%
  • Utilities
    3.9%
  • Materials
    3.1%
  • Information Technology
    0.6%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Media
    6.9%
  • Banks
    6.7%
  • Biotechnology
    6.5%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Capital Markets
    5.7%
  • Insurance
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • IT Services
    4.2%
  • Real Estate Management & Development
    4.0%
  • Machinery
    3.8%
  • Utilities
    3.7%
  • Software
    3.5%
  • Specialty Retail
    3.5%
  • Health Care Providers & Services
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Household Products
    2.8%
  • Food Products
    2.5%
  • Beverages
    2.4%
  • Diversified Financial Services
    1.9%
  • Metals & Mining
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Industrial Conglomerates
    1.4%
  • Communications Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Diversified Banks
    6.5%
  • Interactive Media & Services
    5.7%
  • Semiconductors
    4.4%
  • REIT
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Household Products
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Home Improvement Retail
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Multi-Utilities
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Managed Health Care
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Application Software
    1.9%
  • Consumer Finance
    1.9%
  • Electric Utilities
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Aerospace & Defense
    1.5%
  • Systems Software
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.4%
  • Security & Alarm Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Communications Equipment
    1.4%
  • Life & Health Insurance
    1.4%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Restaurants
    1.2%
  • Health Care Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Distributors
    0.9%
  • Building Products
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Movies & Entertainment
    0.7%
  • Insurance Brokers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.6%
  • General Merchandise Stores
    0.5%
  • Automobile Manufacturers
    0.5%
  • Cable & Satellite
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.3%
  • Specialty Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Steel
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Brewers
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Homebuilding
    0.2%
  • Personal Products
    0.2%
  • Consumer Electronics
    0.2%
  • Airlines
    0.2%
  • Home Furnishings
    0.2%
  • Water Utilities
    0.2%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Paper Packaging
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:EVUS) was last updated on 6/16/2025 by MarketBeat.com Staff
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