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 15825765.39 5.58
META META PLATFORMS INC CLASS A Communication Equity 11033653.22 3.89
JPM JPMORGAN CHASE & CO Financials Equity 7251284.4 2.56
XOM EXXON MOBIL CORP Energy Equity 5093390.93 1.8
JNJ JOHNSON & JOHNSON Health Care Equity 4457839.68 1.57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4333383.3 1.53
ABBV ABBVIE INC Health Care Equity 3948537.88 1.39
MU MICRON TECHNOLOGY INC Information Technology Equity 3764947.2 1.33
HD HOME DEPOT INC Consumer Discretionary Equity 3633775.74 1.28
PG PROCTER & GAMBLE Consumer Staples Equity 3588590.88 1.27
AMAT APPLIED MATERIAL INC Information Technology Equity 3448459.12 1.22
CSCO CISCO SYSTEMS INC Information Technology Equity 3397622.94 1.2
KO COCA-COLA Consumer Staples Equity 3345298.88 1.18
GS GOLDMAN SACHS GROUP INC Financials Equity 3126793.92 1.1
BAC BANK OF AMERICA CORP Financials Equity 2804932.14 0.99
MRK MERCK & CO INC Health Care Equity 2772878.67 0.98
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2671938.72 0.94
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2562497.6 0.9
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2499495.07 0.88
MS MORGAN STANLEY Financials Equity 2486818.38 0.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 2467134.8 0.87
CAT CATERPILLAR INC Industrials Equity 2443568.54 0.86
NEE NEXTERA ENERGY INC Utilities Equity 2314777.5 0.82
RTX RTX CORP Industrials Equity 2293891.11 0.81
INTC INTEL CORPORATION CORP Information Technology Equity 2288864.16 0.81
PGR PROGRESSIVE CORP Financials Equity 2222335.5 0.78
SPGI S&P GLOBAL INC Financials Equity 2161405.08 0.76
CRM SALESFORCE INC Information Technology Equity 2154254.62 0.76
EXC EXELON CORP Utilities Equity 2045715.1 0.72
CMI CUMMINS INC Industrials Equity 2028319.2 0.72
COP CONOCOPHILLIPS Energy Equity 2025539.88 0.71
KMI KINDER MORGAN INC Energy Equity 2011334.85 0.71
NI NISOURCE INC Utilities Equity 1979478.18 0.7
EQIX EQUINIX REIT INC Real Estate Equity 1976731.12 0.7
UNH UNITEDHEALTH GROUP INC Health Care Equity 1971041.34 0.7
UNP UNION PACIFIC CORP Industrials Equity 1967713.11 0.69
AXP AMERICAN EXPRESS Financials Equity 1942164.6 0.69
ADI ANALOG DEVICES INC Information Technology Equity 1903673.2 0.67
WFC WELLS FARGO Financials Equity 1847110.2 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 1836346.68 0.65
MCD MCDONALDS CORP Consumer Discretionary Equity 1835775.78 0.65
TXN TEXAS INSTRUMENT INC Information Technology Equity 1794557.83 0.63
DE DEERE Industrials Equity 1791609.52 0.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1780395.27 0.63
INTU INTUIT INC Information Technology Equity 1743574.96 0.62
GILD GILEAD SCIENCES INC Health Care Equity 1714800.54 0.6
CRH CRH PUBLIC LIMITED PLC Materials Equity 1708712.53 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1696140.4 0.6
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1687212.09 0.6
C CITIGROUP INC Financials Equity 1669742.0 0.59
LIN LINDE PLC Materials Equity 1662600.8 0.59
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1634973.03 0.58
AMGN AMGEN INC Health Care Equity 1610266.32 0.57
MMM 3M Industrials Equity 1608528.98 0.57
ECL ECOLAB INC Materials Equity 1580130.12 0.56
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1570550.1 0.55
WMB WILLIAMS INC Energy Equity 1562112.0 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 1501519.14 0.53
T AT&T INC Communication Equity 1487013.37 0.52
ADBE ADOBE INC Information Technology Equity 1469666.0 0.52
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1463872.0 0.52
TRV TRAVELERS COMPANIES INC Financials Equity 1448194.74 0.51
CAH CARDINAL HEALTH INC Health Care Equity 1435419.3 0.51
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1422000.5 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1413184.82 0.5
PLD PROLOGIS REIT INC Real Estate Equity 1345057.35 0.47
DHR DANAHER CORP Health Care Equity 1338795.6 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1336202.4 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 1325005.24 0.47
USB US BANCORP Financials Equity 1298334.0 0.46
STE STERIS Health Care Equity 1296512.88 0.46
BKR BAKER HUGHES CLASS A Energy Equity 1281022.08 0.45
GIS GENERAL MILLS INC Consumer Staples Equity 1269473.5 0.45
CVX CHEVRON CORP Energy Equity 1259878.04 0.44
NEM NEWMONT Materials Equity 1245311.95 0.44
OKE ONEOK INC Energy Equity 1212623.9 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 1188009.62 0.42
FANG DIAMONDBACK ENERGY INC Energy Equity 1172780.12 0.41
PEP PEPSICO INC Consumer Staples Equity 1165956.26 0.41
VLTO VERALTO CORP Industrials Equity 1164108.27 0.41
NOC NORTHROP GRUMMAN CORP Industrials Equity 1161232.5 0.41
CCI CROWN CASTLE INC Real Estate Equity 1157077.44 0.41
ELV ELEVANCE HEALTH INC Health Care Equity 1147323.1 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1132061.52 0.4
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1121274.0 0.4
DIS WALT DISNEY Communication Equity 1119033.63 0.39
COR CENCORA INC Health Care Equity 1101396.8 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1100880.76 0.39
BMY BRISTOL MYERS SQUIBB Health Care Equity 1099083.6 0.39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1085409.64 0.38
NDAQ NASDAQ INC Financials Equity 1084078.15 0.38
XYL XYLEM INC Industrials Equity 1082851.8 0.38
PNR PENTAIR Industrials Equity 1057903.14 0.37
QCOM QUALCOMM INC Information Technology Equity 1051172.0 0.37
BLK BLACKROCK INC Financials Equity 1050650.72 0.37
ABT ABBOTT LABORATORIES Health Care Equity 1049788.35 0.37
STT STATE STREET CORP Financials Equity 1044181.6 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1026528.4 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 994264.92 0.35
ES EVERSOURCE ENERGY Utilities Equity 983347.85 0.35
PH PARKER-HANNIFIN CORP Industrials Equity 971624.2 0.34
CBOE CBOE GLOBAL MARKETS INC Financials Equity 962344.05 0.34
EOG EOG RESOURCES INC Energy Equity 934719.92 0.33
CI CIGNA Health Care Equity 931839.02 0.33
MCO MOODYS CORP Financials Equity 919047.15 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 914478.96 0.32
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 909521.25 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 907922.1 0.32
MRSH MARSH INC Financials Equity 880383.62 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 880188.0 0.31
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 865454.85 0.31
J JACOBS SOLUTIONS INC Industrials Equity 864135.0 0.3
MET METLIFE INC Financials Equity 854156.16 0.3
ATO ATMOS ENERGY CORP Utilities Equity 853577.49 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 849242.2 0.3
ETN EATON PLC Industrials Equity 846418.4 0.3
CSX CSX CORP Industrials Equity 844185.6 0.3
TGT TARGET CORP Consumer Staples Equity 840138.75 0.3
KHC KRAFT HEINZ Consumer Staples Equity 831151.3 0.29
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 822835.35 0.29
IQV IQVIA HOLDINGS INC Health Care Equity 788333.0 0.28
VLO VALERO ENERGY CORP Energy Equity 773277.12 0.27
BG BUNGE GLOBAL SA Consumer Staples Equity 767848.86 0.27
PPG PPG INDUSTRIES INC Materials Equity 763253.32 0.27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 762808.2 0.27
SRE SEMPRA Utilities Equity 730310.4 0.26
PSX PHILLIPS Energy Equity 726337.62 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 722153.6 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 716292.78 0.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 716001.51 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 713271.63 0.25
AFL AFLAC INC Financials Equity 710165.44 0.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 682617.6 0.24
EQT EQT CORP Energy Equity 680341.2 0.24
CME CME GROUP INC CLASS A Financials Equity 679785.08 0.24
MTD METTLER TOLEDO INC Health Care Equity 672807.96 0.24
COO COOPER INC Health Care Equity 665843.13 0.23
NTAP NETAPP INC Information Technology Equity 665677.35 0.23
TJX TJX INC Consumer Discretionary Equity 660966.42 0.23
PFE PFIZER INC Health Care Equity 654815.04 0.23
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 650212.16 0.23
CLX CLOROX Consumer Staples Equity 643756.1 0.23
BALL BALL CORP Materials Equity 641019.33 0.23
RJF RAYMOND JAMES INC Financials Equity 636202.8 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 621709.88 0.22
WAT WATERS CORP Health Care Equity 613043.6 0.22
FFIV F5 INC Information Technology Equity 610036.85 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 599209.56 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 585621.0 0.21
EA ELECTRONIC ARTS INC Communication Equity 575577.2 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 569801.7 0.2
FERG FERGUSON ENTERPRISES INC Industrials Equity 536429.74 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 533245.5 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 530776.01 0.19
FTV FORTIVE CORP Industrials Equity 521095.36 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 519058.44 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 517998.84 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 514565.52 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 504732.6 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 498192.64 0.18
ALL ALLSTATE CORP Financials Equity 494387.64 0.17
NUE NUCOR CORP Materials Equity 489613.94 0.17
TRGP TARGA RESOURCES CORP Energy Equity 483159.03 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 479531.61 0.17
LH LABCORP HOLDINGS INC Health Care Equity 475725.36 0.17
CVS CVS HEALTH CORP Health Care Equity 467837.34 0.17
A AGILENT TECHNOLOGIES INC Health Care Equity 467001.12 0.16
CMS CMS ENERGY CORP Utilities Equity 461264.6 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 461062.84 0.16
URI UNITED RENTALS INC Industrials Equity 459752.52 0.16
STLD STEEL DYNAMICS INC Materials Equity 454284.2 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 434131.44 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 431423.22 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 425735.44 0.15
VRSN VERISIGN INC Information Technology Equity 425374.45 0.15
KVUE KENVUE INC Consumer Staples Equity 416142.06 0.15
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 412651.38 0.15
BBY BEST BUY INC Consumer Discretionary Equity 408607.5 0.14
BIIB BIOGEN INC Health Care Equity 405576.58 0.14
HBAN HUNTINGTON BANCSHARES INC Financials Equity 404950.34 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 397901.6 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 395034.77 0.14
SYK STRYKER CORP Health Care Equity 394864.14 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 385534.72 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 385333.63 0.14
SLB SLB NV Energy Equity 383604.96 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 383290.65 0.14
IT GARTNER INC Information Technology Equity 377735.05 0.13
DAL DELTA AIR LINES INC Industrials Equity 365911.56 0.13
HSY HERSHEY FOODS Consumer Staples Equity 357533.46 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 356281.7 0.13
EIX EDISON INTERNATIONAL Utilities Equity 355913.7 0.13
KR KROGER Consumer Staples Equity 349739.9 0.12
EBAY EBAY INC Consumer Discretionary Equity 349165.26 0.12
PAYX PAYCHEX INC Industrials Equity 344883.7 0.12
HCA HCA HEALTHCARE INC Health Care Equity 338781.12 0.12
SYY SYSCO CORP Consumer Staples Equity 338508.12 0.12
GLW CORNING INC Information Technology Equity 335186.72 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 329259.08 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 326094.27 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 321934.27 0.11
ALLE ALLEGION PLC Industrials Equity 321475.74 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 318762.29 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 315909.09 0.11
WY WEYERHAEUSER REIT Real Estate Equity 315562.31 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 312384.8 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 307950.4 0.11
HOLX HOLOGIC INC Health Care Equity 302751.3 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 293781.6 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 288340.41 0.1
FDX FEDEX CORP Industrials Equity 287857.48 0.1
OKTA OKTA INC CLASS A Information Technology Equity 287801.91 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 287129.0 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 286112.97 0.1
IP INTERNATIONAL PAPER Materials Equity 285834.64 0.1
IR INGERSOLL RAND INC Industrials Equity 284761.05 0.1
HUM HUMANA INC Health Care Equity 283994.51 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 283211.88 0.1
HUBB HUBBELL INC Industrials Equity 282711.0 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 280795.68 0.1
INCY INCYTE CORP Health Care Equity 280499.32 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 276830.4 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 275009.85 0.1
AVY AVERY DENNISON CORP Materials Equity 272294.36 0.1
TMUS T MOBILE US INC Communication Equity 271285.8 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 260710.29 0.09
CNC CENTENE CORP Health Care Equity 257602.07 0.09
DHI D R HORTON INC Consumer Discretionary Equity 249905.41 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 244603.08 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 244549.65 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 202125.06 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200804.65 0.07
USD USD CASH Cash and/or Derivatives Cash 158184.73 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 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
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