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 Apr 30, 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 21244210.75 6.81
META META PLATFORMS INC CLASS A Communication Equity 11871261.0 3.81
MU MICRON TECHNOLOGY INC Information Technology Equity 8077453.46 2.59
JPM JPMORGAN CHASE & CO Financials Equity 7692122.4 2.47
INTC INTEL CORPORATION CORP Information Technology Equity 5616928.31 1.8
XOM EXXON MOBIL CORP Energy Equity 4896077.52 1.57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4510612.96 1.45
CSCO CISCO SYSTEMS INC Information Technology Equity 4377001.07 1.4
AMAT APPLIED MATERIAL INC Information Technology Equity 4373661.6 1.4
JNJ JOHNSON & JOHNSON Health Care Equity 4217209.3 1.35
ABBV ABBVIE INC Health Care Equity 4027287.5 1.29
PG PROCTER & GAMBLE Consumer Staples Equity 3697047.9 1.19
HD HOME DEPOT INC Consumer Discretionary Equity 3593264.04 1.15
KO COCA-COLA Consumer Staples Equity 3576860.82 1.15
GS GOLDMAN SACHS GROUP INC Financials Equity 3510234.9 1.13
CAT CATERPILLAR INC Industrials Equity 3186105.02 1.02
BAC BANK OF AMERICA CORP Financials Equity 2956919.4 0.95
MS MORGAN STANLEY Financials Equity 2949579.36 0.95
UNH UNITEDHEALTH GROUP INC Health Care Equity 2889286.71 0.93
TXN TEXAS INSTRUMENT INC Information Technology Equity 2789356.5 0.89
CMI CUMMINS INC Industrials Equity 2663236.8 0.85
MRK MERCK & CO INC Health Care Equity 2642942.4 0.85
ADI ANALOG DEVICES INC Information Technology Equity 2573293.8 0.82
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2504730.87 0.8
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2502720.08 0.8
VZ VERIZON COMMUNICATIONS INC Communication Equity 2454255.65 0.79
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2419969.58 0.78
NEE NEXTERA ENERGY INC Utilities Equity 2410247.79 0.77
PGR PROGRESSIVE CORP Financials Equity 2313577.2 0.74
WDC WESTERN DIGITAL CORP Information Technology Equity 2252602.66 0.72
UNP UNION PACIFIC CORP Industrials Equity 2190668.8 0.7
EQIX EQUINIX REIT INC Real Estate Equity 2187195.12 0.7
SPGI S&P GLOBAL INC Financials Equity 2181930.48 0.7
RTX RTX CORP Industrials Equity 2144712.21 0.69
AXP AMERICAN EXPRESS Financials Equity 2085761.16 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 2054842.56 0.66
KMI KINDER MORGAN INC Energy Equity 2027281.3 0.65
CRM SALESFORCE INC Information Technology Equity 2021971.93 0.65
NI NISOURCE INC Utilities Equity 2014446.72 0.65
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1911675.21 0.61
EXC EXELON CORP Utilities Equity 1910300.6 0.61
DE DEERE Industrials Equity 1881283.67 0.6
C CITIGROUP INC Financials Equity 1877381.12 0.6
COP CONOCOPHILLIPS Energy Equity 1876136.79 0.6
CRH CRH PUBLIC LIMITED PLC Materials Equity 1863220.53 0.6
QCOM QUALCOMM INC Information Technology Equity 1787635.0 0.57
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1769026.2 0.57
WFC WELLS FARGO Financials Equity 1764850.5 0.57
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1727758.84 0.55
LIN LINDE PLC Materials Equity 1712150.26 0.55
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1703322.27 0.55
GILD GILEAD SCIENCES INC Health Care Equity 1696870.5 0.54
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1682824.9 0.54
MCD MCDONALDS CORP Consumer Discretionary Equity 1682570.48 0.54
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1679409.6 0.54
WMB WILLIAMS INC Energy Equity 1660948.98 0.53
INTU INTUIT INC Information Technology Equity 1640140.2 0.53
MMM 3M Industrials Equity 1633166.84 0.52
AMGN AMGEN INC Health Care Equity 1594687.18 0.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1556106.63 0.5
ECL ECOLAB INC Materials Equity 1541914.2 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 1538982.9 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 1505019.96 0.48
ADBE ADOBE INC Information Technology Equity 1495795.13 0.48
PLD PROLOGIS REIT INC Real Estate Equity 1481015.52 0.47
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1426709.25 0.46
BKR BAKER HUGHES CLASS A Energy Equity 1418382.84 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1406419.4 0.45
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1392941.4 0.45
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1382417.75 0.44
USB US BANCORP Financials Equity 1369082.4 0.44
T AT&T INC Communication Equity 1357247.85 0.44
NEM NEWMONT Materials Equity 1339570.48 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1304725.52 0.42
ACN ACCENTURE PLC CLASS A Information Technology Equity 1297721.88 0.42
STE STERIS Health Care Equity 1284287.35 0.41
CCI CROWN CASTLE INC Real Estate Equity 1280359.5 0.41
DIS WALT DISNEY Communication Equity 1260437.68 0.4
CAH CARDINAL HEALTH INC Health Care Equity 1254187.2 0.4
STT STATE STREET CORP Financials Equity 1250841.3 0.4
OKE ONEOK INC Energy Equity 1244917.54 0.4
FANG DIAMONDBACK ENERGY INC Energy Equity 1228728.15 0.39
BLK BLACKROCK INC Financials Equity 1214860.0 0.39
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1211499.0 0.39
CVX CHEVRON CORP Energy Equity 1207373.35 0.39
DHR DANAHER CORP Health Care Equity 1193746.8 0.38
GIS GENERAL MILLS INC Consumer Staples Equity 1187177.92 0.38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1178918.62 0.38
VLTO VERALTO CORP Industrials Equity 1176058.8 0.38
PEP PEPSICO INC Consumer Staples Equity 1153452.6 0.37
NDAQ NASDAQ INC Financials Equity 1148156.7 0.37
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1143063.62 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1116472.64 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1115617.8 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 1064421.2 0.34
CI CIGNA Health Care Equity 1057251.58 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 1047356.32 0.34
XYL XYLEM INC Industrials Equity 1021371.78 0.33
ES EVERSOURCE ENERGY Utilities Equity 997753.41 0.32
MET METLIFE INC Financials Equity 974585.52 0.31
MCO MOODYS CORP Financials Equity 968552.0 0.31
PH PARKER-HANNIFIN CORP Industrials Equity 965067.3 0.31
ETN EATON PLC Industrials Equity 963270.47 0.31
PNR PENTAIR Industrials Equity 951286.4 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 945201.9 0.3
COST COSTCO WHOLESALE CORP Consumer Staples Equity 941151.48 0.3
CSX CSX CORP Industrials Equity 935797.95 0.3
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 923470.47 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 918814.68 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 916336.89 0.29
COR CENCORA INC Health Care Equity 906992.68 0.29
EOG EOG RESOURCES INC Energy Equity 901890.12 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 895363.98 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 891243.81 0.29
ABT ABBOTT LABORATORIES Health Care Equity 880192.25 0.28
KHC KRAFT HEINZ Consumer Staples Equity 874645.62 0.28
TGT TARGET CORP Consumer Staples Equity 871966.2 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 866921.72 0.28
MRSH MARSH INC Financials Equity 845379.86 0.27
ATO ATMOS ENERGY CORP Utilities Equity 843109.96 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 818405.5 0.26
PPG PPG INDUSTRIES INC Materials Equity 804020.04 0.26
VLO VALERO ENERGY CORP Energy Equity 803387.12 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 794636.32 0.25
J JACOBS SOLUTIONS INC Industrials Equity 788205.75 0.25
BG BUNGE GLOBAL SA Consumer Staples Equity 768745.11 0.25
AFL AFLAC INC Financials Equity 766539.84 0.25
NTAP NETAPP INC Information Technology Equity 765490.78 0.25
PSX PHILLIPS 66 Energy Equity 742946.05 0.24
FFIV F5 INC Information Technology Equity 729838.88 0.23
WAT WATERS CORP Health Care Equity 725552.6 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 724472.85 0.23
SRE SEMPRA Utilities Equity 703097.07 0.23
RJF RAYMOND JAMES INC Financials Equity 702017.52 0.23
NUE NUCOR CORP Materials Equity 671333.43 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 668812.91 0.21
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 666260.61 0.21
ROK ROCKWELL AUTOMATION INC Industrials Equity 664416.8 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 662820.44 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 655716.6 0.21
EQT EQT CORP Energy Equity 653183.8 0.21
CME CME GROUP INC CLASS A Financials Equity 650938.5 0.21
BALL BALL CORP Materials Equity 632061.03 0.2
TJX TJX INC Consumer Discretionary Equity 630040.18 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 625579.82 0.2
CVS CVS HEALTH CORP Health Care Equity 623137.35 0.2
URI UNITED RENTALS INC Industrials Equity 614553.68 0.2
PFE PFIZER INC Health Care Equity 614515.98 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 614195.4 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 610041.6 0.2
CARR CARRIER GLOBAL CORP Industrials Equity 607413.4 0.19
STLD STEEL DYNAMICS INC Materials Equity 599692.8 0.19
MTD METTLER TOLEDO INC Health Care Equity 586630.15 0.19
CLX CLOROX Consumer Staples Equity 582779.4 0.19
EA ELECTRONIC ARTS INC Communication Equity 581952.33 0.19
COO COOPER INC Health Care Equity 581754.8 0.19
TWLO TWILIO INC CLASS A Information Technology Equity 576797.76 0.18
FTV FORTIVE CORP Industrials Equity 575699.04 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 558106.4 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 549941.7 0.18
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 535127.7 0.17
ALL ALLSTATE CORP Financials Equity 529409.79 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 522066.6 0.17
TRGP TARGA RESOURCES CORP Energy Equity 518995.44 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 517674.57 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 512314.19 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 495584.7 0.16
HUM HUMANA INC Health Care Equity 482011.2 0.15
VRSN VERISIGN INC Information Technology Equity 481001.4 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 466728.6 0.15
BIIB BIOGEN INC Health Care Equity 465904.32 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 460826.04 0.15
LH LABCORP HOLDINGS INC Health Care Equity 460656.5 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 459855.56 0.15
GLW CORNING INC Information Technology Equity 459123.84 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 448676.55 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 446808.88 0.14
CNC CENTENE CORP Health Care Equity 444943.62 0.14
CMS CMS ENERGY CORP Utilities Equity 443158.95 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 441421.4 0.14
SLB SLB NV Energy Equity 441447.76 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 434036.07 0.14
KVUE KENVUE INC Consumer Staples Equity 433762.63 0.14
MSTR STRATEGY INC CLASS A Information Technology Equity 432464.9 0.14
EBAY EBAY INC Consumer Discretionary Equity 418857.6 0.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 415419.84 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 413190.54 0.13
DAL DELTA AIR LINES INC Industrials Equity 396400.26 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 394912.51 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 391959.92 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 382412.19 0.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 381746.86 0.12
IT GARTNER INC Information Technology Equity 377505.28 0.12
BBY BEST BUY INC Consumer Discretionary Equity 373287.2 0.12
SYK STRYKER CORP Health Care Equity 360701.25 0.12
PAYX PAYCHEX INC Industrials Equity 360408.66 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 360118.2 0.12
SYY SYSCO CORP Consumer Staples Equity 355193.66 0.11
EIX EDISON INTERNATIONAL Utilities Equity 353142.85 0.11
HSY HERSHEY FOODS Consumer Staples Equity 340448.34 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 337482.88 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 321866.88 0.1
KR KROGER Consumer Staples Equity 319481.28 0.1
HCA HCA HEALTHCARE INC Health Care Equity 314962.77 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 310474.4 0.1
WY WEYERHAEUSER REIT Real Estate Equity 309704.15 0.1
FDX FEDEX CORP Industrials Equity 307158.72 0.1
ALLE ALLEGION PLC Industrials Equity 305797.7 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 305092.6 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 304863.3 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 300979.8 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 297457.16 0.1
INCY INCYTE CORP Health Care Equity 296299.57 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 295152.68 0.09
OKTA OKTA INC CLASS A Information Technology Equity 290071.14 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 286306.78 0.09
HUBB HUBBELL INC Industrials Equity 285270.26 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 283349.64 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 282417.3 0.09
IP INTERNATIONAL PAPER Materials Equity 276140.87 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 273930.69 0.09
IR INGERSOLL RAND INC Industrials Equity 273805.4 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 272933.21 0.09
TMUS T MOBILE US INC Communication Equity 266174.1 0.09
USD USD CASH Cash and/or Derivatives Cash 264433.02 0.08
DHI D R HORTON INC Consumer Discretionary Equity 262040.83 0.08
AVY AVERY DENNISON CORP Materials Equity 259858.53 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 256414.95 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 243991.5 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 243690.06 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 198155.65 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190371.83 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 38000.0 0.01
nan HOLOGIC INC Health Care Equity 40.02 0.0
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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