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 245 securities.

Note: The data shown here is as of date May 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 (%)
META META PLATFORMS INC CLASS A Communication Equity 1064679.36 5.82
JPM JPMORGAN CHASE & CO Financials Equity 559376.79 3.06
PG PROCTER & GAMBLE Consumer Staples Equity 323636.58 1.77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 316614.74 1.73
HD HOME DEPOT INC Consumer Discretionary Equity 301999.7 1.65
ORCL ORACLE CORP Information Technology Equity 272835.0 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 255300.11 1.4
ABBV ABBVIE INC Health Care Equity 249210.0 1.36
XOM EXXON MOBIL CORP Energy Equity 246409.92 1.35
KO COCA-COLA Consumer Staples Equity 246218.33 1.35
BAC BANK OF AMERICA CORP Financials Equity 241848.53 1.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 231956.01 1.27
CSCO CISCO SYSTEMS INC Information Technology Equity 218381.76 1.19
CRM SALESFORCE INC Information Technology Equity 214871.58 1.17
TXN TEXAS INSTRUMENT INC Information Technology Equity 200329.92 1.1
AXP AMERICAN EXPRESS Financials Equity 183760.6 1.0
UNH UNITEDHEALTH GROUP INC Health Care Equity 181503.06 0.99
MS MORGAN STANLEY Financials Equity 176573.06 0.97
RTX RTX CORP Industrials Equity 175094.4 0.96
GS GOLDMAN SACHS GROUP INC Financials Equity 173734.4 0.95
CVX CHEVRON CORP Energy Equity 168661.98 0.92
AMAT APPLIED MATERIAL INC Information Technology Equity 150898.86 0.82
HON HONEYWELL INTERNATIONAL INC Industrials Equity 149638.64 0.82
CAT CATERPILLAR INC Industrials Equity 149040.45 0.81
NEE NEXTERA ENERGY INC Utilities Equity 147040.8 0.8
VZ VERIZON COMMUNICATIONS INC Communication Equity 142229.52 0.78
COP CONOCOPHILLIPS Energy Equity 141624.45 0.77
ACN ACCENTURE PLC CLASS A Information Technology Equity 141296.4 0.77
MCD MCDONALDS CORP Consumer Discretionary Equity 141138.47 0.77
SPGI S&P GLOBAL INC Financials Equity 140404.95 0.77
AMT AMERICAN TOWER REIT CORP Real Estate Equity 136142.16 0.74
DIS WALT DISNEY Communication Equity 133837.56 0.73
C CITIGROUP INC Financials Equity 133493.64 0.73
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 131502.6 0.72
MRK MERCK & CO INC Health Care Equity 130315.02 0.71
UNP UNION PACIFIC CORP Industrials Equity 128928.0 0.7
PRU PRUDENTIAL FINANCIAL INC Financials Equity 128044.25 0.7
HIG HARTFORD INSURANCE GROUP INC Financials Equity 126340.2 0.69
PEP PEPSICO INC Consumer Staples Equity 121927.68 0.67
MMM 3M Industrials Equity 118304.64 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 117075.0 0.64
AMGN AMGEN INC Health Care Equity 115342.08 0.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 114866.64 0.63
KMI KINDER MORGAN INC Energy Equity 113355.41 0.62
WFC WELLS FARGO Financials Equity 113327.36 0.62
CRH CRH PUBLIC LIMITED PLC Materials Equity 113150.2 0.62
ADI ANALOG DEVICES INC Information Technology Equity 112514.67 0.62
NI NISOURCE INC Utilities Equity 111553.2 0.61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 111408.96 0.61
COF CAPITAL ONE FINANCIAL CORP Financials Equity 109266.3 0.6
CMI CUMMINS INC Industrials Equity 107449.48 0.59
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 107091.98 0.59
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 107090.95 0.59
GIS GENERAL MILLS INC Consumer Staples Equity 105442.08 0.58
QCOM QUALCOMM INC Information Technology Equity 105317.58 0.58
DE DEERE Industrials Equity 101763.2 0.56
T AT&T INC Communication Equity 97968.14 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 97532.52 0.53
EQIX EQUINIX REIT INC Real Estate Equity 97137.92 0.53
WELL WELLTOWER INC Real Estate Equity 96824.48 0.53
CCI CROWN CASTLE INC Real Estate Equity 96692.1 0.53
PFE PFIZER INC Health Care Equity 95927.38 0.52
GILD GILEAD SCIENCES INC Health Care Equity 95526.36 0.52
CAH CARDINAL HEALTH INC Health Care Equity 92112.56 0.5
ECL ECOLAB INC Materials Equity 90175.02 0.49
K KELLANOVA Consumer Staples Equity 90106.77 0.49
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 88990.56 0.49
LIN LINDE PLC Materials Equity 88894.26 0.49
ANSS ANSYS INC Information Technology Equity 87637.68 0.48
OKE ONEOK INC Energy Equity 87140.07 0.48
DHR DANAHER CORP Health Care Equity 86314.2 0.47
WMB WILLIAMS INC Energy Equity 85572.18 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 84822.79 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 83778.74 0.46
STE STERIS Health Care Equity 83751.36 0.46
MET METLIFE INC Financials Equity 82601.98 0.45
INTC INTEL CORPORATION CORP Information Technology Equity 82560.12 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 82082.88 0.45
MMC MARSH & MCLENNAN INC Financials Equity 79227.99 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 77653.2 0.42
CI CIGNA Health Care Equity 77503.78 0.42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 76825.98 0.42
PNR PENTAIR Industrials Equity 76775.84 0.42
NDAQ NASDAQ INC Financials Equity 76576.12 0.42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 75723.75 0.41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 71666.42 0.39
EXC EXELON CORP Utilities Equity 70986.01 0.39
VLTO VERALTO CORP Industrials Equity 68581.45 0.37
XYL XYLEM INC Industrials Equity 68300.4 0.37
COR CENCORA INC Health Care Equity 67788.96 0.37
SBUX STARBUCKS CORP Consumer Discretionary Equity 66509.85 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 66113.2 0.36
NOC NORTHROP GRUMMAN CORP Industrials Equity 65261.49 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 65162.36 0.36
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 63988.16 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 63719.1 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 62383.2 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 62055.84 0.34
HES HESS CORP Energy Equity 61728.24 0.34
LNG CHENIERE ENERGY INC Energy Equity 60899.8 0.33
BLK BLACKROCK INC Financials Equity 59618.7 0.33
NEM NEWMONT Materials Equity 59600.66 0.33
PPG PPG INDUSTRIES INC Materials Equity 59415.93 0.32
D DOMINION ENERGY INC Utilities Equity 58916.08 0.32
RJF RAYMOND JAMES INC Financials Equity 57992.4 0.32
CMS CMS ENERGY CORP Utilities Equity 57842.8 0.32
CBOE CBOE GLOBAL MARKETS INC Financials Equity 57435.35 0.31
ABT ABBOTT LABORATORIES Health Care Equity 57314.4 0.31
ETN EATON PLC Industrials Equity 54718.92 0.3
PLD PROLOGIS REIT INC Real Estate Equity 53120.9 0.29
USB US BANCORP Financials Equity 52469.71 0.29
KHC KRAFT HEINZ Consumer Staples Equity 52331.19 0.29
PH PARKER-HANNIFIN CORP Industrials Equity 51429.6 0.28
TGT TARGET CORP Consumer Staples Equity 51217.86 0.28
CLX CLOROX Consumer Staples Equity 50752.48 0.28
LKQ LKQ CORP Consumer Discretionary Equity 50071.17 0.27
URI UNITED RENTALS INC Industrials Equity 49184.4 0.27
EA ELECTRONIC ARTS INC Communication Equity 48113.4 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 46667.84 0.26
NTAP NETAPP INC Information Technology Equity 46079.86 0.25
BKR BAKER HUGHES CLASS A Energy Equity 45865.05 0.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 45779.58 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 45752.04 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 44760.44 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 44542.26 0.24
BG BUNGE GLOBAL SA Consumer Staples Equity 43092.02 0.24
DGX QUEST DIAGNOSTICS INC Health Care Equity 43033.95 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 43023.24 0.24
TFC TRUIST FINANCIAL CORP Financials Equity 42815.5 0.23
HCA HCA HEALTHCARE INC Health Care Equity 42371.84 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 42328.5 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41791.5 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 41728.4 0.23
ALL ALLSTATE CORP Financials Equity 41661.52 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 41606.62 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 41422.24 0.23
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 41143.06 0.22
ES EVERSOURCE ENERGY Utilities Equity 41054.31 0.22
CSX CSX CORP Industrials Equity 40952.34 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 39716.95 0.22
KDP KEURIG DR PEPPER INC Consumer Staples Equity 39707.0 0.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 38666.04 0.21
PSX PHILLIPS Energy Equity 37763.59 0.21
AFL AFLAC INC Financials Equity 37741.32 0.21
BALL BALL CORP Materials Equity 37492.8 0.2
KKR KKR AND CO INC Financials Equity 37479.1 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 37017.3 0.2
VLO VALERO ENERGY CORP Energy Equity 36225.54 0.2
NUE NUCOR CORP Materials Equity 36114.12 0.2
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 36114.6 0.2
DAL DELTA AIR LINES INC Industrials Equity 34579.02 0.19
CVS CVS HEALTH CORP Health Care Equity 34384.88 0.19
KVUE KENVUE INC Consumer Staples Equity 34246.04 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 33888.0 0.19
A AGILENT TECHNOLOGIES INC Health Care Equity 33774.24 0.18
FTV FORTIVE CORP Industrials Equity 33746.16 0.18
J JACOBS SOLUTIONS INC Industrials Equity 33507.66 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 32672.16 0.18
SYK STRYKER CORP Health Care Equity 32371.14 0.18
STT STATE STREET CORP Financials Equity 32291.53 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 32063.04 0.18
BBY BEST BUY INC Consumer Discretionary Equity 31773.32 0.17
WAT WATERS CORP Health Care Equity 30382.08 0.17
IQV IQVIA HOLDINGS INC Health Care Equity 30291.99 0.17
LH LABCORP HOLDINGS INC Health Care Equity 29674.71 0.16
MTD METTLER TOLEDO INC Health Care Equity 29669.76 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 29115.9 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 28611.0 0.16
TRMB TRIMBLE INC Information Technology Equity 28452.16 0.16
WY WEYERHAEUSER REIT Real Estate Equity 27881.7 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 27309.88 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 26954.34 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 26906.1 0.15
COIN COINBASE GLOBAL INC CLASS A Financials Equity 26838.24 0.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 26202.92 0.14
FDX FEDEX CORP Industrials Equity 26021.57 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 25364.24 0.14
IP INTERNATIONAL PAPER Materials Equity 25209.21 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 25033.47 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 24887.22 0.14
EQT EQT CORP Energy Equity 24752.08 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 24527.61 0.13
EIX EDISON INTERNATIONAL Utilities Equity 24157.59 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 24128.16 0.13
HUBB HUBBELL INC Industrials Equity 24068.82 0.13
HUM HUMANA INC Health Care Equity 23914.54 0.13
ALLE ALLEGION PLC Industrials Equity 23487.15 0.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 23434.8 0.13
SLB SCHLUMBERGER NV Energy Equity 23419.35 0.13
PAYX PAYCHEX INC Industrials Equity 23104.29 0.13
KR KROGER Consumer Staples Equity 23051.46 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 22760.08 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 22575.82 0.12
USD USD CASH Cash and/or Derivatives Cash 22054.45 0.12
CCK CROWN HOLDINGS INC Materials Equity 21919.8 0.12
FFIV F5 INC Information Technology Equity 21891.97 0.12
AJG ARTHUR J GALLAGHER Financials Equity 21323.44 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 21149.06 0.12
BIIB BIOGEN INC Health Care Equity 21111.48 0.12
IEX IDEX CORP Industrials Equity 20952.46 0.11
PHM PULTEGROUP INC Consumer Discretionary Equity 20847.58 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 20818.98 0.11
HOLX HOLOGIC INC Health Care Equity 20656.65 0.11
HPQ HP INC Information Technology Equity 20481.08 0.11
RMD RESMED INC Health Care Equity 20387.53 0.11
STLD STEEL DYNAMICS INC Materials Equity 20193.39 0.11
SYY SYSCO CORP Consumer Staples Equity 20062.14 0.11
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 19813.58 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19742.1 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 19698.14 0.11
DHI D R HORTON INC Consumer Discretionary Equity 19686.42 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 19420.98 0.11
OC OWENS CORNING Industrials Equity 19379.67 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19116.5 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 18848.96 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 18817.2 0.1
IR INGERSOLL RAND INC Industrials Equity 18802.28 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 18799.02 0.1
EBAY EBAY INC Consumer Discretionary Equity 18687.24 0.1
BXP BXP INC Real Estate Equity 18483.64 0.1
TRU TRANSUNION Industrials Equity 18426.12 0.1
ITW ILLINOIS TOOL INC Industrials Equity 18348.4 0.1
HRL HORMEL FOODS CORP Consumer Staples Equity 18324.74 0.1
LDOS LEIDOS HOLDINGS INC Industrials Equity 18093.0 0.1
AVY AVERY DENNISON CORP Materials Equity 18093.74 0.1
PCAR PACCAR INC Industrials Equity 18058.04 0.1
CPB CAMPBELL SOUP Consumer Staples Equity 17867.14 0.1
AVTR AVANTOR INC Health Care Equity 17823.7 0.1
CME CME GROUP INC CLASS A Financials Equity 17612.16 0.1
FOX FOX CORP CLASS B Communication Equity 17542.2 0.1
POOL POOL CORP Consumer Discretionary Equity 17432.8 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 17390.76 0.1
FSLR FIRST SOLAR INC Information Technology Equity 17334.45 0.09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 17239.5 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 17014.77 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16914.96 0.09
SRE SEMPRA Utilities Equity 16852.5 0.09
COO COOPER INC Health Care Equity 16643.9 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 16523.52 0.09
TMUS T MOBILE US INC Communication Equity 16426.8 0.09
CNC CENTENE CORP Health Care Equity 15902.28 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 13812.84 0.08
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.03
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 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.