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 238 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 15986236.56 5.99
META META PLATFORMS INC CLASS A Communication Equity 11332877.37 4.25
JPM JPMORGAN CHASE & CO Financials Equity 7144717.53 2.68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4239287.5 1.59
HD HOME DEPOT INC Consumer Discretionary Equity 4150940.82 1.56
PG PROCTER & GAMBLE Consumer Staples Equity 3955753.12 1.48
XOM EXXON MOBIL CORP Energy Equity 3859523.2 1.45
ABBV ABBVIE INC Health Care Equity 3755854.2 1.41
JNJ JOHNSON & JOHNSON Health Care Equity 3719792.25 1.39
MU MICRON TECHNOLOGY INC Information Technology Equity 3644218.28 1.37
KO COCA-COLA Consumer Staples Equity 3249961.4 1.22
CSCO CISCO SYSTEMS INC Information Technology Equity 3180432.04 1.19
GS GOLDMAN SACHS GROUP INC Financials Equity 3154163.6 1.18
AMAT APPLIED MATERIAL INC Information Technology Equity 3051091.24 1.14
BAC BANK OF AMERICA CORP Financials Equity 2987447.1 1.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2955245.43 1.11
MS MORGAN STANLEY Financials Equity 2809268.35 1.05
CRM SALESFORCE INC Information Technology Equity 2582891.16 0.97
UNH UNITEDHEALTH GROUP INC Health Care Equity 2425638.21 0.91
AXP AMERICAN EXPRESS Financials Equity 2382193.46 0.89
CMI CUMMINS INC Industrials Equity 2299628.08 0.86
MRK MERCK & CO INC Health Care Equity 2281534.46 0.86
INTC INTEL CORPORATION CORP Information Technology Equity 2253736.8 0.84
RTX RTX CORP Industrials Equity 2197633.62 0.82
NEE NEXTERA ENERGY INC Utilities Equity 2135512.21 0.8
CAT CATERPILLAR INC Industrials Equity 2133917.31 0.8
CRH CRH PUBLIC LIMITED PLC Materials Equity 1984495.09 0.74
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1981941.24 0.74
BK BANK OF NEW YORK MELLON CORP Financials Equity 1962779.76 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 1938326.91 0.73
PGR PROGRESSIVE CORP Financials Equity 1932839.72 0.72
SPGI S&P GLOBAL INC Financials Equity 1931404.4 0.72
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1907536.05 0.71
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1847114.1 0.69
ADI ANALOG DEVICES INC Information Technology Equity 1811012.4 0.68
VZ VERIZON COMMUNICATIONS INC Communication Equity 1795945.2 0.67
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1752067.16 0.66
MCD MCDONALDS CORP Consumer Discretionary Equity 1745901.15 0.65
INTU INTUIT INC Information Technology Equity 1723580.43 0.65
UNP UNION PACIFIC CORP Industrials Equity 1695016.62 0.64
C CITIGROUP INC Financials Equity 1652203.1 0.62
NI NISOURCE INC Utilities Equity 1652106.24 0.62
TXN TEXAS INSTRUMENT INC Information Technology Equity 1647665.5 0.62
KMI KINDER MORGAN INC Energy Equity 1631851.47 0.61
MMM 3M Industrials Equity 1628788.2 0.61
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1619934.0 0.61
AMGN AMGEN INC Health Care Equity 1603463.4 0.6
WFC WELLS FARGO Financials Equity 1590090.44 0.6
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1577554.77 0.59
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1553153.34 0.58
DHR DANAHER CORP Health Care Equity 1533390.96 0.57
COP CONOCOPHILLIPS Energy Equity 1474319.84 0.55
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1468861.95 0.55
GILD GILEAD SCIENCES INC Health Care Equity 1466014.06 0.55
CAH CARDINAL HEALTH INC Health Care Equity 1463332.97 0.55
DIS WALT DISNEY Communication Equity 1458031.59 0.55
DE DEERE Industrials Equity 1457962.58 0.55
ADBE ADOBE INC Information Technology Equity 1409630.19 0.53
ELV ELEVANCE HEALTH INC Health Care Equity 1402600.32 0.53
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1383641.6 0.52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1375000.8 0.52
GIS GENERAL MILLS INC Consumer Staples Equity 1371270.78 0.51
ECL ECOLAB INC Materials Equity 1367711.32 0.51
EQIX EQUINIX REIT INC Real Estate Equity 1364339.96 0.51
WMB WILLIAMS INC Energy Equity 1319704.92 0.49
NEM NEWMONT Materials Equity 1309749.47 0.49
EXC EXELON CORP Utilities Equity 1288003.4 0.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1286185.84 0.48
STE STERIS Health Care Equity 1276844.6 0.48
USB US BANCORP Financials Equity 1253769.06 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 1249539.76 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 1222532.25 0.46
OKE ONEOK INC Energy Equity 1196861.6 0.45
QCOM QUALCOMM INC Information Technology Equity 1190758.8 0.45
PLD PROLOGIS REIT INC Real Estate Equity 1159537.18 0.43
PNR PENTAIR Industrials Equity 1148771.22 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 1142489.6 0.43
T AT&T INC Communication Equity 1126911.78 0.42
NDAQ NASDAQ INC Financials Equity 1124511.52 0.42
LIN LINDE PLC Materials Equity 1103404.64 0.41
BKR BAKER HUGHES CLASS A Energy Equity 1098022.52 0.41
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1094732.0 0.41
MET METLIFE INC Financials Equity 1093802.4 0.41
COR CENCORA INC Health Care Equity 1088074.89 0.41
CCI CROWN CASTLE INC Real Estate Equity 1071772.65 0.4
PEP PEPSICO INC Consumer Staples Equity 1070292.8 0.4
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1041010.41 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1029666.44 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 1008341.76 0.38
ABT ABBOTT LABORATORIES Health Care Equity 1008226.63 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 999010.8 0.37
XYL XYLEM INC Industrials Equity 998655.08 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 994139.3 0.37
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 990052.25 0.37
CVX CHEVRON CORP Energy Equity 962294.84 0.36
IQV IQVIA HOLDINGS INC Health Care Equity 950940.9 0.36
VLTO VERALTO CORP Industrials Equity 919611.76 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 915788.25 0.34
ES EVERSOURCE ENERGY Utilities Equity 908311.85 0.34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 903775.32 0.34
CI CIGNA Health Care Equity 882387.33 0.33
J JACOBS SOLUTIONS INC Industrials Equity 859592.24 0.32
RJF RAYMOND JAMES INC Financials Equity 848070.51 0.32
BLK BLACKROCK INC Financials Equity 846811.96 0.32
CBOE CBOE GLOBAL MARKETS INC Financials Equity 838842.24 0.31
FANG DIAMONDBACK ENERGY INC Energy Equity 835934.25 0.31
MRSH MARSH INC Financials Equity 829725.45 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 824984.16 0.31
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 801694.2 0.3
CL COLGATE-PALMOLIVE Consumer Staples Equity 789108.76 0.3
BG BUNGE GLOBAL SA Consumer Staples Equity 778255.28 0.29
PPG PPG INDUSTRIES INC Materials Equity 765703.02 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 755882.88 0.28
EW EDWARDS LIFESCIENCES CORP Health Care Equity 754978.04 0.28
PFE PFIZER INC Health Care Equity 746329.5 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 736932.7 0.28
TGT TARGET CORP Consumer Staples Equity 700770.0 0.26
CMCSA COMCAST CORP CLASS A Communication Equity 690032.61 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 689025.12 0.26
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 687980.0 0.26
ETN EATON PLC Industrials Equity 686786.24 0.26
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 679578.0 0.25
CMS CMS ENERGY CORP Utilities Equity 667330.91 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 653517.9 0.24
CLX CLOROX Consumer Staples Equity 651321.0 0.24
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 647318.04 0.24
EA ELECTRONIC ARTS INC Communication Equity 644001.38 0.24
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 639031.25 0.24
AFL AFLAC INC Financials Equity 634421.4 0.24
STT STATE STREET CORP Financials Equity 630610.14 0.24
FERG FERGUSON ENTERPRISES INC Industrials Equity 623130.75 0.23
EOG EOG RESOURCES INC Energy Equity 616762.32 0.23
URI UNITED RENTALS INC Industrials Equity 612802.41 0.23
KHC KRAFT HEINZ Consumer Staples Equity 607351.04 0.23
EQT EQT CORP Energy Equity 595954.97 0.22
CSX CSX CORP Industrials Equity 589940.64 0.22
NTAP NETAPP INC Information Technology Equity 581605.0 0.22
CVS CVS HEALTH CORP Health Care Equity 581323.08 0.22
VLO VALERO ENERGY CORP Energy Equity 566650.48 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 563434.08 0.21
PSX PHILLIPS Energy Equity 559488.06 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 552055.84 0.21
ROK ROCKWELL AUTOMATION INC Industrials Equity 551214.72 0.21
ALL ALLSTATE CORP Financials Equity 549517.92 0.21
BALL BALL CORP Materials Equity 547870.57 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 545370.0 0.2
MTD METTLER TOLEDO INC Health Care Equity 527786.37 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 509187.99 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 504200.45 0.19
ATO ATMOS ENERGY CORP Utilities Equity 498846.4 0.19
COO COOPER INC Health Care Equity 477590.4 0.18
NUE NUCOR CORP Materials Equity 471586.32 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 469516.2 0.18
FTV FORTIVE CORP Industrials Equity 465174.72 0.17
WAT WATERS CORP Health Care Equity 464487.2 0.17
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 460424.6 0.17
FFIV F5 INC Information Technology Equity 449854.0 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 446292.0 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 442838.7 0.17
LH LABCORP HOLDINGS INC Health Care Equity 428442.39 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 423605.39 0.16
DAL DELTA AIR LINES INC Industrials Equity 413975.8 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 411587.0 0.15
HBAN HUNTINGTON BANCSHARES INC Financials Equity 411488.28 0.15
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 410804.1 0.15
STLD STEEL DYNAMICS INC Materials Equity 410011.33 0.15
HCA HCA HEALTHCARE INC Health Care Equity 404316.78 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 399894.85 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 399365.67 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 396593.86 0.15
KVUE KENVUE INC Consumer Staples Equity 392541.25 0.15
BBY BEST BUY INC Consumer Discretionary Equity 391026.86 0.15
SYK STRYKER CORP Health Care Equity 389515.62 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 383019.3 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 381482.01 0.14
MCO MOODYS CORP Financials Equity 377530.88 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 375846.66 0.14
HUM HUMANA INC Health Care Equity 374670.03 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 374180.4 0.14
PAYX PAYCHEX INC Industrials Equity 366482.61 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 362754.84 0.14
BIIB BIOGEN INC Health Care Equity 361677.8 0.14
CNC CENTENE CORP Health Care Equity 352095.84 0.13
FDX FEDEX CORP Industrials Equity 351324.54 0.13
SLB SLB NV Energy Equity 347853.96 0.13
ALLE ALLEGION PLC Industrials Equity 346025.16 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 341688.62 0.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 340683.33 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 338759.5 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 338306.24 0.13
WY WEYERHAEUSER REIT Real Estate Equity 322980.24 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 319586.4 0.12
IP INTERNATIONAL PAPER Materials Equity 319281.04 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 317772.35 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 314046.88 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 313733.4 0.12
SRE SEMPRA Utilities Equity 312644.5 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 306384.3 0.11
EBAY EBAY INC Consumer Discretionary Equity 305767.16 0.11
DHI D R HORTON INC Consumer Discretionary Equity 300578.2 0.11
IR INGERSOLL RAND INC Industrials Equity 289878.05 0.11
CME CME GROUP INC CLASS A Financials Equity 280264.44 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 278313.0 0.1
KR KROGER Consumer Staples Equity 277100.95 0.1
OKTA OKTA INC CLASS A Information Technology Equity 274745.84 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 273953.68 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 273698.16 0.1
HUBB HUBBELL INC Industrials Equity 273493.9 0.1
HOLX HOLOGIC INC Health Care Equity 272123.53 0.1
AVY AVERY DENNISON CORP Materials Equity 271286.46 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 268828.08 0.1
EIX EDISON INTERNATIONAL Utilities Equity 268592.28 0.1
SYY SYSCO CORP Consumer Staples Equity 266865.32 0.1
TRU TRANSUNION Industrials Equity 264521.4 0.1
IT GARTNER INC Information Technology Equity 264151.68 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 262386.74 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 261704.75 0.1
VRSN VERISIGN INC Information Technology Equity 260302.5 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 259660.74 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 259548.9 0.1
RMD RESMED INC Health Care Equity 256882.1 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 256806.8 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 247563.12 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 241437.84 0.09
USD USD CASH Cash and/or Derivatives Cash 238748.76 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 236917.44 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 234678.31 0.09
FSLR FIRST SOLAR INC Information Technology Equity 228654.72 0.09
TMUS T MOBILE US INC Communication Equity 221911.83 0.08
TRMB TRIMBLE INC Information Technology Equity 220944.68 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 213600.91 0.08
DOCU DOCUSIGN INC Information Technology Equity 210795.0 0.08
HPQ HP INC Information Technology Equity 200045.04 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 186321.9 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 46091.78 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
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