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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$30.26 +0.03 (+0.11%)
As of 07/11/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
5.97%1,461
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.10%1,938
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.81%2,037
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.79%660
5
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.66%807
6
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
1.38%3,522
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.37%1,615
8
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.36%1,161
9
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.35%5,137
10
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.30%1,276
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.30%2,138
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.30%805
13
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.24%814
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.21%3,171
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.05%909
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
1.04%606
17
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.99%562
18
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.97%1,232
19
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.96%1,192
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.94%245
21
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.87%1,090
22
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.80%487
23
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.80%630
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
0.80%3,378
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.78%760
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
0.78%365
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.78%1,966
28
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.77%473
29
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.76%264
30
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
0.75%615
31
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.75%1,101
32
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.74%1,482
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.72%428
34
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
0.72%1,531
35
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.80
-0.9%
0.72%1,036
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.80
-1.3%
0.71%1,192
37
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
0.70%543
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.68%1,549
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
0.66%4,072
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.65%893
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41
3M Company stock logo
MMM
3M
$155.73
-1.0%
0.64%752
42
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
0.64%1,250
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.63%504
44
NiSource, Inc stock logo
NI
NiSource
$39.56
-0.1%
0.63%2,813
45
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.52
+0.4%
0.63%1,356
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.61%459
47
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.61%1,371
48
Crh Plc stock logo
CRH
CRH
$95.19
-0.7%
0.60%1,180
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
0.60%282
50
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
0.60%589

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.7%
  • Netherlands
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.4%
  • Technology
    14.1%
  • Health Care
    13.4%
  • Industrials
    11.2%
  • Consumer Staples
    8.5%
  • Communications
    8.4%
  • Energy
    6.4%
  • Consumer Discretionary
    5.4%
  • Real Estate
    4.0%
  • Utilities
    3.8%
  • Materials
    3.2%
  • Information Technology
    0.6%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Banks
    7.1%
  • Media
    7.0%
  • Biotechnology
    6.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Capital Markets
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Insurance
    4.9%
  • IT Services
    4.1%
  • Machinery
    3.8%
  • Real Estate Management & Development
    3.8%
  • Software
    3.7%
  • Utilities
    3.6%
  • Specialty Retail
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    3.0%
  • Household Products
    2.6%
  • Food Products
    2.4%
  • Beverages
    2.3%
  • Diversified Financial Services
    2.1%
  • Metals & Mining
    1.7%
  • Aerospace & Defense
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    1.0%
  • 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%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.4%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Water Utilities
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electric Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    5.8%
  • Semiconductors
    4.6%
  • REIT
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Household Products
    2.6%
  • Home Improvement Retail
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Consumer Finance
    2.1%
  • Multi-Utilities
    2.1%
  • Application Software
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Managed Health Care
    1.7%
  • Electric Utilities
    1.7%
  • Systems Software
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Aerospace & Defense
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Security & Alarm Services
    1.4%
  • Alternative Carriers
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Life & Health Insurance
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Highways & Railtracks
    0.9%
  • Health Care Distributors
    0.9%
  • Building Products
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Movies & Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Insurance Brokers
    0.7%
  • Trading Companies & Distributors
    0.6%
  • General Merchandise Stores
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Automobile Manufacturers
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.3%
  • Construction Materials
    0.3%
  • Health Care Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Steel
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Food Retail
    0.2%
  • Agricultural Products & Services
    0.2%
  • Regional Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Brewers
    0.2%
  • Homebuilding
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Home Furnishings
    0.2%
  • Consumer Electronics
    0.2%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EVUS) was last updated on 7/13/2025 by MarketBeat.com Staff
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