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 239 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
AVGO BROADCOM INC Information Technology Equity 209498.45 2.9
JPM JPMORGAN CHASE & CO Financials Equity 203223.24 2.81
HD HOME DEPOT INC Consumer Discretionary Equity 149702.4 2.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 147712.0 2.04
KO COCA-COLA Consumer Staples Equity 120423.16 1.67
XOM EXXON MOBIL CORP Energy Equity 110919.05 1.54
PG PROCTER & GAMBLE Consumer Staples Equity 108603.36 1.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 106164.96 1.47
JNJ JOHNSON & JOHNSON Health Care Equity 102969.0 1.43
BAC BANK OF AMERICA CORP Financials Equity 95836.65 1.33
ORCL ORACLE CORP Information Technology Equity 94638.9 1.31
CVX CHEVRON CORP Energy Equity 90812.4 1.26
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 89262.0 1.24
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 86270.24 1.19
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 84310.25 1.17
MS MORGAN STANLEY Financials Equity 76963.68 1.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 73519.9 1.02
CSCO CISCO SYSTEMS INC Information Technology Equity 72687.75 1.01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 69189.12 0.96
GILD GILEAD SCIENCES INC Health Care Equity 69147.0 0.96
ABBV ABBVIE INC Health Care Equity 66294.86 0.92
AXP AMERICAN EXPRESS Financials Equity 64819.85 0.9
K KELLANOVA Consumer Staples Equity 64601.1 0.89
DIS WALT DISNEY Communication Equity 63629.72 0.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 62298.6 0.86
GS GOLDMAN SACHS GROUP INC Financials Equity 61044.9 0.84
PEP PEPSICO INC Consumer Staples Equity 60964.08 0.84
NEE NEXTERA ENERGY INC Utilities Equity 59274.52 0.82
COP CONOCOPHILLIPS Energy Equity 59146.07 0.82
KMI KINDER MORGAN INC Energy Equity 58799.52 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 57318.31 0.79
RTX RTX CORP Industrials Equity 56743.92 0.79
CMI CUMMINS INC Industrials Equity 56450.16 0.78
OKE ONEOK INC Energy Equity 55876.34 0.77
CRH CRH PUBLIC LIMITED PLC Materials Equity 54585.13 0.76
CAT CATERPILLAR INC Industrials Equity 54290.86 0.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53407.56 0.74
BK BANK OF NEW YORK MELLON CORP Financials Equity 53395.68 0.74
AMGN AMGEN INC Health Care Equity 53190.5 0.74
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 52837.4 0.73
DHR DANAHER CORP Health Care Equity 50553.96 0.7
C CITIGROUP INC Financials Equity 49597.8 0.69
NI NISOURCE INC Utilities Equity 48539.88 0.67
ELV ELEVANCE HEALTH INC Health Care Equity 47304.0 0.65
SPGI S&P GLOBAL INC Financials Equity 47217.14 0.65
ECL ECOLAB INC Materials Equity 46417.0 0.64
QCOM QUALCOMM INC Information Technology Equity 45789.38 0.63
MCD MCDONALDS CORP Consumer Discretionary Equity 45644.61 0.63
PNR PENTAIR Industrials Equity 45461.5 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 44454.62 0.62
EQIX EQUINIX REIT INC Real Estate Equity 44304.0 0.61
CCI CROWN CASTLE INC Real Estate Equity 43250.58 0.6
MMM 3M Industrials Equity 43071.84 0.6
GIS GENERAL MILLS INC Consumer Staples Equity 43067.08 0.6
AMT AMERICAN TOWER REIT CORP Real Estate Equity 42643.8 0.59
CI CIGNA Health Care Equity 41602.5 0.58
INTC INTEL CORPORATION CORP Information Technology Equity 41285.2 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 40704.25 0.56
PFE PFIZER INC Health Care Equity 39883.9 0.55
MET METLIFE INC Financials Equity 37927.17 0.52
MRK MERCK & CO INC Health Care Equity 37457.52 0.52
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 37384.7 0.52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36707.33 0.51
COR CENCORA INC Health Care Equity 35424.06 0.49
LIN LINDE PLC Materials Equity 35080.74 0.49
SYF SYNCHRONY FINANCIAL Financials Equity 34116.4 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 34083.14 0.47
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 33994.62 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 33445.83 0.46
WELL WELLTOWER INC Real Estate Equity 33439.56 0.46
DFS DISCOVER FINANCIAL SERVICES Financials Equity 32602.5 0.45
DE DEERE Industrials Equity 31207.02 0.43
TGT TARGET CORP Consumer Staples Equity 31200.0 0.43
CLX CLOROX Consumer Staples Equity 31105.9 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 30898.56 0.43
FERG FERGUSON ENTERPRISES INC Industrials Equity 30886.11 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 30046.68 0.42
KR KROGER Consumer Staples Equity 29631.0 0.41
MU MICRON TECHNOLOGY INC Information Technology Equity 29612.19 0.41
XYL XYLEM INC Industrials Equity 29579.66 0.41
EA ELECTRONIC ARTS INC Communication Equity 29571.14 0.41
CMCSA COMCAST CORP CLASS A Communication Equity 28989.2 0.4
NOC NORTHROP GRUMMAN CORP Industrials Equity 28970.18 0.4
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 28906.2 0.4
CARR CARRIER GLOBAL CORP Industrials Equity 28617.05 0.4
SCHW CHARLES SCHWAB CORP Financials Equity 28547.64 0.4
OVV OVINTIV INC Energy Equity 28410.2 0.39
PGR PROGRESSIVE CORP Financials Equity 27996.1 0.39
LKQ LKQ CORP Consumer Discretionary Equity 27899.2 0.39
CMS CMS ENERGY CORP Utilities Equity 27770.85 0.38
T AT&T INC Communication Equity 27685.14 0.38
FI FISERV INC Financials Equity 27320.24 0.38
NDAQ NASDAQ INC Financials Equity 27254.4 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27230.78 0.38
SBUX STARBUCKS CORP Consumer Discretionary Equity 26652.85 0.37
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 26339.0 0.36
KMB KIMBERLY CLARK CORP Consumer Staples Equity 25901.51 0.36
EXC EXELON CORP Utilities Equity 25571.4 0.35
ANSS ANSYS INC Information Technology Equity 25464.0 0.35
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25405.4 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 25242.56 0.35
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 24949.32 0.35
IRM IRON MOUNTAIN INC Real Estate Equity 24816.63 0.34
PPG PPG INDUSTRIES INC Materials Equity 24216.0 0.34
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 23955.2 0.33
PSX PHILLIPS Energy Equity 23569.2 0.33
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 23310.0 0.32
BG BUNGE GLOBAL SA Consumer Staples Equity 22909.44 0.32
CAH CARDINAL HEALTH INC Health Care Equity 22719.36 0.31
BLK BLACKROCK INC Financials Equity 22618.42 0.31
BKR BAKER HUGHES CLASS A Energy Equity 22335.27 0.31
PLD PROLOGIS REIT INC Real Estate Equity 21874.7 0.3
DAL DELTA AIR LINES INC Industrials Equity 21820.75 0.3
COO COOPER INC Health Care Equity 21791.0 0.3
HCA HCA HEALTHCARE INC Health Care Equity 21447.04 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 21434.28 0.3
STE STERIS Health Care Equity 21412.0 0.3
ETN EATON PLC Industrials Equity 20730.33 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20631.12 0.29
HBAN HUNTINGTON BANCSHARES INC Financials Equity 20627.04 0.29
USB US BANCORP Financials Equity 20311.2 0.28
SLB SCHLUMBERGER NV Energy Equity 20257.0 0.28
EIX EDISON INTERNATIONAL Utilities Equity 20211.04 0.28
WFC WELLS FARGO Financials Equity 20193.25 0.28
BBY BEST BUY INC Consumer Discretionary Equity 20188.64 0.28
D DOMINION ENERGY INC Utilities Equity 20156.5 0.28
NEM NEWMONT Materials Equity 20121.88 0.28
URI UNITED RENTALS INC Industrials Equity 19707.84 0.27
ADI ANALOG DEVICES INC Information Technology Equity 19149.13 0.27
FTV FORTIVE CORP Industrials Equity 19146.5 0.27
KHC KRAFT HEINZ Consumer Staples Equity 19020.76 0.26
WY WEYERHAEUSER REIT Real Estate Equity 18592.08 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 18248.96 0.25
NUE NUCOR CORP Materials Equity 17940.32 0.25
ED CONSOLIDATED EDISON INC Utilities Equity 17842.48 0.25
ABT ABBOTT LABORATORIES Health Care Equity 17686.63 0.24
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 17667.72 0.24
MMC MARSH & MCLENNAN INC Financials Equity 17658.4 0.24
PYPL PAYPAL HOLDINGS INC Financials Equity 17238.45 0.24
TFC TRUIST FINANCIAL CORP Financials Equity 17019.95 0.24
VLO VALERO ENERGY CORP Energy Equity 16899.19 0.23
FDX FEDEX CORP Industrials Equity 16704.42 0.23
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 16693.58 0.23
GEV GE VERNOVA INC Industrials Equity 16660.0 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 16643.85 0.23
AFL AFLAC INC Financials Equity 16558.37 0.23
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16420.6 0.23
ES EVERSOURCE ENERGY Utilities Equity 16342.55 0.23
LH LABCORP HOLDINGS INC Health Care Equity 15827.41 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15636.6 0.22
OC OWENS CORNING Industrials Equity 15139.02 0.21
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15098.08 0.21
J JACOBS SOLUTIONS INC Industrials Equity 15087.76 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14917.85 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14537.17 0.2
AIZ ASSURANT INC Financials Equity 14465.22 0.2
TRMB TRIMBLE INC Information Technology Equity 14143.01 0.2
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13960.6 0.19
A AGILENT TECHNOLOGIES INC Health Care Equity 13700.21 0.19
MRO MARATHON OIL CORP Energy Equity 13167.5 0.18
STT STATE STREET CORP Financials Equity 13069.98 0.18
CNC CENTENE CORP Health Care Equity 12776.01 0.18
TJX TJX INC Consumer Discretionary Equity 12673.36 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12670.0 0.18
IEX IDEX CORP Industrials Equity 12522.16 0.17
HPQ HP INC Information Technology Equity 12019.62 0.17
IP INTERNATIONAL PAPER Materials Equity 11915.04 0.16
WMB WILLIAMS INC Energy Equity 11895.8 0.16
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 11891.88 0.16
NTRS NORTHERN TRUST CORP Financials Equity 11754.56 0.16
DHI D R HORTON INC Consumer Discretionary Equity 11685.6 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11387.11 0.16
EQT EQT CORP Energy Equity 11372.64 0.16
ALLE ALLEGION PLC Industrials Equity 11049.6 0.15
TFX TELEFLEX INC Health Care Equity 11004.99 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 10887.55 0.15
USD USD CASH Cash and/or Derivatives Cash 10767.18 0.15
IR INGERSOLL RAND INC Industrials Equity 10545.14 0.15
HUBB HUBBELL INC Industrials Equity 10404.51 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 10242.16 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 10150.47 0.14
HOLX HOLOGIC INC Health Care Equity 10056.96 0.14
CB CHUBB LTD Financials Equity 9651.58 0.13
FOX FOX CORP CLASS B Communication Equity 9462.99 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 9456.76 0.13
PHM PULTEGROUP INC Consumer Discretionary Equity 9381.23 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 9005.67 0.12
PAYX PAYCHEX INC Industrials Equity 9002.24 0.12
CPB CAMPBELL SOUP Consumer Staples Equity 8967.18 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8754.72 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8626.21 0.12
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8561.28 0.12
BXP BXP INC Real Estate Equity 8497.94 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 8443.32 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 8285.52 0.11
STLD STEEL DYNAMICS INC Materials Equity 8274.16 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8200.0 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 8034.3 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 8033.32 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 8030.67 0.11
GEN GEN DIGITAL INC Information Technology Equity 7924.04 0.11
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 7904.0 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7789.24 0.11
SOLV SOLVENTUM CORP Health Care Equity 7710.75 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 7692.35 0.11
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7636.8 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7630.56 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 7597.92 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7580.64 0.1
DOV DOVER CORP Industrials Equity 7551.74 0.1
FSLR FIRST SOLAR INC Information Technology Equity 7494.4 0.1
ITW ILLINOIS TOOL INC Industrials Equity 7460.88 0.1
RMD RESMED INC Health Care Equity 7381.72 0.1
DOW DOW INC Materials Equity 7333.2 0.1
BIIB BIOGEN INC Health Care Equity 7305.21 0.1
HUM HUMANA INC Health Care Equity 7222.28 0.1
NTAP NETAPP INC Information Technology Equity 7209.8 0.1
BALL BALL CORP Materials Equity 7129.29 0.1
DD DUPONT DE NEMOURS INC Materials Equity 7078.32 0.1
CCK CROWN HOLDINGS INC Materials Equity 6984.12 0.1
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6766.64 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6732.32 0.09
SYY SYSCO CORP Consumer Staples Equity 6621.6 0.09
AVY AVERY DENNISON CORP Materials Equity 6501.0 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6501.23 0.09
KMX CARMAX INC Consumer Discretionary Equity 6475.8 0.09
CVS CVS HEALTH CORP Health Care Equity 6469.32 0.09
AVTR AVANTOR INC Health Care Equity 6231.52 0.09
TTC TORO Industrials Equity 6223.14 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6195.39 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 6143.36 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 6140.52 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 6060.62 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5836.2 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 4605.77 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 4207.5 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.01
HWRZ4 MICRO E-MINI RUSSELL 2000 DEC 24 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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