ETF constituents for EVUS

Below, a list of constituents for EVUS (iShares ESG Aware MSCI USA Value ETF) is shown. In total, EVUS consists of 236 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
GOOGL ALPHABET INC CLASS A Communication Equity 15173857.4 5.71
META META PLATFORMS INC CLASS A Communication Equity 11451501.92 4.31
JPM JPMORGAN CHASE & CO Financials Equity 6505055.55 2.45
XOM EXXON MOBIL CORP Energy Equity 4547405.07 1.71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4171227.2 1.57
JNJ JOHNSON & JOHNSON Health Care Equity 4146629.28 1.56
ABBV ABBVIE INC Health Care Equity 3979808.83 1.5
MU MICRON TECHNOLOGY INC Information Technology Equity 3892981.4 1.47
HD HOME DEPOT INC Consumer Discretionary Equity 3576728.29 1.35
PG PROCTER & GAMBLE Consumer Staples Equity 3524860.5 1.33
KO COCA-COLA Consumer Staples Equity 3161598.57 1.19
CSCO CISCO SYSTEMS INC Information Technology Equity 3124292.86 1.18
AMAT APPLIED MATERIAL INC Information Technology Equity 3118735.69 1.17
GS GOLDMAN SACHS GROUP INC Financials Equity 2664180.16 1.0
BAC BANK OF AMERICA CORP Financials Equity 2501566.14 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2490670.08 0.94
MRK MERCK & CO INC Health Care Equity 2484414.94 0.94
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2435062.2 0.92
VZ VERIZON COMMUNICATIONS INC Communication Equity 2362446.43 0.89
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2304862.68 0.87
CAT CATERPILLAR INC Industrials Equity 2231697.65 0.84
RTX RTX CORP Industrials Equity 2217196.8 0.83
PGR PROGRESSIVE CORP Financials Equity 2181884.12 0.82
MS MORGAN STANLEY Financials Equity 2162878.07 0.81
CRM SALESFORCE INC Information Technology Equity 2142658.56 0.81
NEE NEXTERA ENERGY INC Utilities Equity 2129878.87 0.8
SPGI S&P GLOBAL INC Financials Equity 1966294.5 0.74
INTC INTEL CORPORATION CORP Information Technology Equity 1920681.5 0.72
EXC EXELON CORP Utilities Equity 1916954.16 0.72
KMI KINDER MORGAN INC Energy Equity 1901052.96 0.72
CMI CUMMINS INC Industrials Equity 1857071.25 0.7
UNH UNITEDHEALTH GROUP INC Health Care Equity 1839889.05 0.69
UNP UNION PACIFIC CORP Industrials Equity 1834411.5 0.69
AXP AMERICAN EXPRESS Financials Equity 1825528.83 0.69
NI NISOURCE INC Utilities Equity 1817968.53 0.68
MCD MCDONALDS CORP Consumer Discretionary Equity 1808065.62 0.68
EQIX EQUINIX REIT INC Real Estate Equity 1791390.68 0.67
COP CONOCOPHILLIPS Energy Equity 1743649.74 0.66
ADI ANALOG DEVICES INC Information Technology Equity 1716410.22 0.65
DE DEERE Industrials Equity 1703593.64 0.64
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1691339.85 0.64
INTU INTUIT INC Information Technology Equity 1677861.28 0.63
GILD GILEAD SCIENCES INC Health Care Equity 1664977.86 0.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 1644481.92 0.62
TXN TEXAS INSTRUMENT INC Information Technology Equity 1636520.55 0.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1633288.45 0.62
WFC WELLS FARGO Financials Equity 1610274.75 0.61
AMGN AMGEN INC Health Care Equity 1589220.59 0.6
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1582408.28 0.6
MMM 3M Industrials Equity 1550938.2 0.58
ECL ECOLAB INC Materials Equity 1540293.87 0.58
ADBE ADOBE INC Information Technology Equity 1525336.12 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 1520683.04 0.57
LIN LINDE PLC Materials Equity 1517328.54 0.57
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1517134.65 0.57
WMB WILLIAMS INC Energy Equity 1489515.2 0.56
C CITIGROUP INC Financials Equity 1429314.0 0.54
TRV TRAVELERS COMPANIES INC Financials Equity 1390152.03 0.52
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1388516.58 0.52
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1374617.08 0.52
CAH CARDINAL HEALTH INC Health Care Equity 1372598.85 0.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 1367056.65 0.51
T AT&T INC Communication Equity 1342438.68 0.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1310245.2 0.49
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1292354.28 0.49
GIS GENERAL MILLS INC Consumer Staples Equity 1247601.0 0.47
PLD PROLOGIS REIT INC Real Estate Equity 1238277.2 0.47
DHR DANAHER CORP Health Care Equity 1219816.74 0.46
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1217129.55 0.46
USB US BANCORP Financials Equity 1178016.84 0.44
STE STERIS Health Care Equity 1177056.05 0.44
NEM NEWMONT Materials Equity 1166894.64 0.44
CVX CHEVRON CORP Energy Equity 1165865.43 0.44
NOC NORTHROP GRUMMAN CORP Industrials Equity 1136847.2 0.43
COR CENCORA INC Health Care Equity 1117195.2 0.42
VLTO VERALTO CORP Industrials Equity 1110420.96 0.42
BKR BAKER HUGHES CLASS A Energy Equity 1106987.7 0.42
PEP PEPSICO INC Consumer Staples Equity 1102647.26 0.42
CCI CROWN CASTLE INC Real Estate Equity 1099108.04 0.41
WDC WESTERN DIGITAL CORP Information Technology Equity 1096433.64 0.41
OKE ONEOK INC Energy Equity 1088717.67 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 1087402.28 0.41
DIS WALT DISNEY Communication Equity 1075037.16 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1065017.58 0.4
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1047750.02 0.39
ABT ABBOTT LABORATORIES Health Care Equity 1029709.08 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 1028343.08 0.39
PNR PENTAIR Industrials Equity 1018037.68 0.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1017442.44 0.38
QCOM QUALCOMM INC Information Technology Equity 1014838.7 0.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 1014293.7 0.38
XYL XYLEM INC Industrials Equity 1000366.7 0.38
FANG DIAMONDBACK ENERGY INC Energy Equity 999929.49 0.38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 989778.57 0.37
NDAQ NASDAQ INC Financials Equity 981400.5 0.37
ES EVERSOURCE ENERGY Utilities Equity 969520.03 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 960589.9 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 945517.74 0.36
BLK BLACKROCK INC Financials Equity 936743.5 0.35
STT STATE STREET CORP Financials Equity 933931.8 0.35
CBOE CBOE GLOBAL MARKETS INC Financials Equity 901516.5 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 900365.66 0.34
EW EDWARDS LIFESCIENCES CORP Health Care Equity 886289.75 0.33
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 861997.88 0.32
CI CIGNA Health Care Equity 856931.24 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 843792.12 0.32
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 833910.42 0.31
MCO MOODYS CORP Financials Equity 831616.5 0.31
J JACOBS SOLUTIONS INC Industrials Equity 815591.0 0.31
EOG EOG RESOURCES INC Energy Equity 815003.04 0.31
MRSH MARSH INC Financials Equity 805699.2 0.3
ATO ATMOS ENERGY CORP Utilities Equity 787506.64 0.3
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 784595.97 0.3
MET METLIFE INC Financials Equity 776914.26 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 767045.12 0.29
ETN EATON PLC Industrials Equity 762475.68 0.29
KHC KRAFT HEINZ Consumer Staples Equity 761787.95 0.29
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 756102.5 0.28
TGT TARGET CORP Consumer Staples Equity 754574.25 0.28
CSX CSX CORP Industrials Equity 751259.1 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 742333.8 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 741269.1 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 723659.04 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 716171.7 0.27
BG BUNGE GLOBAL Consumer Staples Equity 698356.5 0.26
VLO VALERO ENERGY CORP Energy Equity 697761.79 0.26
PPG PPG INDUSTRIES INC Materials Equity 694734.81 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 692778.36 0.26
EQT EQT CORP Energy Equity 688868.48 0.26
PSX PHILLIPS Energy Equity 670768.77 0.25
AFL AFLAC INC Financials Equity 661288.16 0.25
CLX CLOROX Consumer Staples Equity 647378.42 0.24
CME CME GROUP INC CLASS A Financials Equity 646652.82 0.24
SRE SEMPRA Utilities Equity 639842.54 0.24
COO COOPER INC Health Care Equity 632379.84 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 624165.96 0.24
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 622133.2 0.23
BALL BALL CORP Materials Equity 618257.18 0.23
RJF RAYMOND JAMES INC Financials Equity 603332.34 0.23
TJX TJX INC Consumer Discretionary Equity 595585.17 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 583199.5 0.22
NTAP NETAPP INC Information Technology Equity 582161.58 0.22
MTD METTLER TOLEDO INC Health Care Equity 581664.0 0.22
PFE PFIZER INC Health Care Equity 581438.42 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 560778.92 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 540004.4 0.2
WAT WATERS CORP Health Care Equity 532641.6 0.2
FFIV F5 INC Information Technology Equity 530326.44 0.2
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 526849.96 0.2
EA ELECTRONIC ARTS INC Communication Equity 526765.68 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 526427.64 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 506414.7 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 501648.75 0.19
FTV FORTIVE CORP Industrials Equity 478146.79 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 477117.3 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 477122.4 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 477058.05 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 468751.65 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 468244.63 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 463194.08 0.17
ALL ALLSTATE CORP Financials Equity 458447.08 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 457199.85 0.17
CVS CVS HEALTH CORP Health Care Equity 453833.62 0.17
TRGP TARGA RESOURCES CORP Energy Equity 441310.48 0.17
NUE NUCOR CORP Materials Equity 440847.87 0.17
URI UNITED RENTALS INC Industrials Equity 430752.34 0.16
LH LABCORP HOLDINGS INC Health Care Equity 428017.48 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 426544.86 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 422325.09 0.16
CMS CMS ENERGY CORP Utilities Equity 422213.22 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 421068.36 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 417959.92 0.16
STLD STEEL DYNAMICS INC Materials Equity 412360.5 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 411167.7 0.15
BIIB BIOGEN INC Health Care Equity 395131.3 0.15
KVUE KENVUE INC Consumer Staples Equity 393483.53 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 382946.2 0.14
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 379441.02 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 376934.14 0.14
SYY SYSCO CORP Consumer Staples Equity 376575.85 0.14
SYK STRYKER CORP Health Care Equity 376326.36 0.14
BBY BEST BUY INC Consumer Discretionary Equity 372031.8 0.14
HBAN HUNTINGTON BANCSHARES INC Financials Equity 369987.48 0.14
IT GARTNER INC Information Technology Equity 360363.96 0.14
VRSN VERISIGN INC Information Technology Equity 360249.8 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 359991.45 0.14
HCA HCA HEALTHCARE INC Health Care Equity 357893.76 0.13
USD USD CASH Cash and/or Derivatives Cash 348665.7 0.13
HSY HERSHEY FOODS Consumer Staples Equity 347817.0 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 347266.92 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 342893.32 0.13
KR KROGER Consumer Staples Equity 341442.8 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 339047.8 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 336490.49 0.13
SLB SLB NV Energy Equity 322347.04 0.12
PAYX PAYCHEX INC Industrials Equity 321395.02 0.12
EIX EDISON INTERNATIONAL Utilities Equity 320384.4 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 311333.48 0.12
EBAY EBAY INC Consumer Discretionary Equity 310860.0 0.12
ALLE ALLEGION PLC Industrials Equity 310514.65 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 305094.16 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 302500.2 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 300095.4 0.11
ED CONSOLIDATED EDISON INC Utilities Equity 296513.73 0.11
DAL DELTA AIR LINES INC Industrials Equity 295841.64 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 294594.3 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 286151.34 0.11
HOLX HOLOGIC INC Health Care Equity 283391.28 0.11
WY WEYERHAEUSER REIT Real Estate Equity 277442.41 0.1
IR INGERSOLL RAND INC Industrials Equity 275978.0 0.1
GLW CORNING INC Information Technology Equity 274593.32 0.1
IP INTERNATIONAL PAPER Materials Equity 273114.65 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 271441.98 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 270183.6 0.1
TMUS T MOBILE US INC Communication Equity 269463.09 0.1
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 268162.56 0.1
OKTA OKTA INC CLASS A Information Technology Equity 264403.55 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 262518.24 0.1
FDX FEDEX CORP Industrials Equity 259903.68 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 256443.3 0.1
AVY AVERY DENNISON CORP Materials Equity 253607.83 0.1
INCY INCYTE CORP Health Care Equity 251149.87 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 249575.2 0.09
HUBB HUBBELL INC Industrials Equity 246852.07 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 244301.43 0.09
HUM HUMANA INC Health Care Equity 244195.64 0.09
CNC CENTENE CORP Health Care Equity 236527.94 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 235314.99 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 234897.0 0.09
DHI D R HORTON INC Consumer Discretionary Equity 232057.76 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 231670.64 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 230539.67 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 224307.39 0.08
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 56000.0 0.02
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.