iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings List

$37.61 -0.03 (-0.08%)

As of 12:35 PM Eastern

What stocks does EVUS hold?

The iShares ESG Aware MSCI USA Value ETF (EVUS) top stock holdings include Microsoft, Meta Platforms, and JPMorgan Chase & Co.. Ranked by weight, the top 25 EVUS holdings account for around 43% of the fund. The full EVUS portfolio has 224 constituents, a total that could count cash, hedges and separate share classes. EVUS is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes the top 25 EVUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$524.29 +0.2%	11.28%	81,767
2	META Meta Platforms	$634.07 +1.7%	3.81%	24,467
3	JPM JPMorgan Chase & Co.	$344.13 +0.4%	2.55%	29,413
4	MU Micron Technology	$763.32 -4.4%	2.19%	12,948
5	BRK.B Berkshire Hathaway	$593.62 +0.6%	1.78%	12,061
6	XOM ExxonMobil	$169.47 -0.2%	1.76%	41,367
7	ABBV AbbVie	$294.58 +0.0%	1.67%	22,554
8	JNJ Johnson & Johnson	$286.25 +1.0%	1.67%	23,836
9	PG Procter & Gamble	$170.09 +1.2%	1.29%	29,901
10	KO Coca-Cola	$99.05 +1.6%	1.28%	52,014
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11	CSCO Cisco Systems	$95.90 -6.0%	1.26%	51,098
12	HD Home Depot	$348.96 +0.2%	1.21%	13,474
13	MRK Merck & Co., Inc.	$146.53 -0.3%	1.03%	27,370
14	GS The Goldman Sachs Group	$910.25 -0.4%	0.97%	4,319
15	UNH UnitedHealth Group	$402.05 -0.8%	0.92%	9,082
16	HIG The Hartford Insurance Group	$137.65 +0.5%	0.91%	25,853
17	BAC Bank of America	$50.65 +0.3%	0.87%	67,786
18	MS Morgan Stanley	$189.58 +0.2%	0.84%	17,894
19	RTX RTX	$197.66 -0.4%	0.83%	16,729
20	TXN Texas Instruments	$300.79 -3.7%	0.79%	10,998
21	IBM International Business Machines	$246.57 +0.8%	0.78%	12,330
22	CRM Salesforce	$217.88 +0.1%	0.77%	13,422
23	CVX Chevron	$218.12 +0.8%	0.75%	13,640
24	ADP Automatic Data Processing	$308.92 +0.3%	0.74%	9,354
25	UNP Union Pacific	$304.58 +0.1%	0.74%	9,601

EVUS Geographic Exposure

EVUS's largest geographic exposure is United States at 95.8%, followed by Ireland at 3.1%.

United States
95.8%
Ireland
3.1%
Netherlands
0.3%
Switzerland
0.2%
Bermuda
0.2%

EVUS Currency Exposure

EVUS is exclusively exposed to USD.

USD
100.0%

EVUS Sector Exposure

EVUS's largest sector exposure is Technology at 24.3%, followed by Financials at 19.2%.

Technology
24.3%
Financials
19.2%
Health Care
14.3%
Industrials
7.9%
Consumer Staples
7.2%
Communications
6.0%
Energy
4.7%
Consumer Discretionary
4.3%
Utilities
3.2%
Real Estate
3.1%
Other
2.8%

EVUS Industry Exposure

EVUS's largest industry exposure is Software at 13.1%, followed by Biotechnology at 7.6%.

Software
13.1%
Biotechnology
7.6%
Capital Markets
6.2%
Semiconductors & Semiconductor Equipment
5.9%
Insurance
5.8%
Banks
5.7%
Media
4.7%
Oil, Gas & Consumable Fuels
4.7%
Health Care Equipment & Supplies
3.6%
Specialty Retail
3.3%
Other
35.9%

EVUS Sub-Industry Exposure

EVUS's largest sub-industry exposure is Systems Software at 10.8%, followed by Biotechnology at 7.6%.

Systems Software
10.8%
Biotechnology
7.6%
Semiconductors
5.9%
Diversified Banks
5.7%
Property & Casualty Insurance
4.1%
Interactive Media & Services
3.9%
REIT
2.8%
Household Products
2.6%
Investment Banking & Brokerage
2.3%
Life Sciences Tools & Services
2.1%
Other
48.6%

EVUS Coupon Exposure

EVUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares ESG Aware MSCI USA Value ETF holdings and portfolio composition, last updated on 11/7/2026.

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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings List