Free Trial

iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$28.54 -0.74 (-2.52%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.88%2,496
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.95%2,587
3
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.81%1,067
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.67%665
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.66%4,859
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.56%782
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.51%2,065
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.39%2,714
9
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.38%1,618
10
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.26%1,013
11
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.22%6,514
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.12%805
13
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.12%1,035
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.08%1,413
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.07%4,022
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.98%1,961
17
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.90%715
18
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.89%598
19
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.88%1,336
20
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.88%1,623
21
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.87%2,005
22
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.87%1,518
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.87%4,314
24
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.85%620
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
0.85%1,726
26
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.82%862
27
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
0.81%722
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.81%2,591
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.80%310
30
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.79%792
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.77%383
32
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.77%4,123
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.77%1,212
34
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.76%336
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.75%1,327
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
0.73%1,894
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.71%5,625
38
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.70%689
39
3M stock logo
MMM
3M
$142.07
+3.0%
0.69%1,049
40
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.69%1,608
Gold Alert: The Truth About Fort Knox Is Coming (Ad)

Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.

Click here now before the biggest gold run in decades kicks off.
41
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.69%2,599
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.68%965
43
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
0.68%1,421
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.68%648
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.67%462
46
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.65%490
47
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.65%517
48
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.63%1,948
49
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.63%558
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.63%1,698

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.1%
  • Netherlands
    0.8%
  • Switzerland
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.9%
  • Health Care
    15.6%
  • Technology
    12.9%
  • Industrials
    11.1%
  • Consumer Staples
    9.7%
  • Energy
    6.5%
  • Consumer Discretionary
    6.3%
  • Real Estate
    4.5%
  • Utilities
    4.3%
  • Materials
    3.6%
  • Communications
    2.7%
  • Trading Companies & Distributors
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Biotechnology
    7.1%
  • Banks
    6.6%
  • Insurance
    6.5%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Capital Markets
    6.0%
  • IT Services
    4.8%
  • Real Estate Management & Development
    4.3%
  • Health Care Providers & Services
    4.2%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Specialty Retail
    3.9%
  • Machinery
    3.9%
  • Household Products
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Beverages
    2.8%
  • Food Products
    2.8%
  • Software
    2.5%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    1.9%
  • Industrial Conglomerates
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Technology
    1.4%
  • Communications Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Diversified Banks
    6.4%
  • REIT
    4.1%
  • Semiconductors
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Household Products
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Home Improvement Retail
    2.6%
  • Managed Health Care
    2.6%
  • Multi-Utilities
    2.4%
  • Consumer Finance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Integrated Oil & Gas
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Application Software
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Electric Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Life & Health Insurance
    1.6%
  • Industrial Conglomerates
    1.5%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Services
    1.4%
  • Health Care Distributors
    1.4%
  • Communications Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Restaurants
    1.2%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Insurance Brokers
    1.0%
  • Highways & Railtracks
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Movies & Entertainment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Materials
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Steel
    0.3%
  • Brewers
    0.3%
  • Systems Software
    0.3%
  • Agricultural Products & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Personal Products
    0.2%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Diversified Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Water Utilities
    0.2%
  • Apparel Retail
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialized Consumer Services
    0.1%
  • Reinsurance
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Advertising
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (BATS:EVUS) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners