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 237 securities.

Note: The data shown here is as of date Nov 30, 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 14284629.15 5.76
META META PLATFORMS INC CLASS A Communication Equity 11080206.15 4.47
JPM JPMORGAN CHASE & CO Financials Equity 7154465.15 2.89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4212651.52 1.7
ABBV ABBVIE INC Health Care Equity 3710908.97 1.5
HD HOME DEPOT INC Consumer Discretionary Equity 3702081.96 1.49
PG PROCTER & GAMBLE Consumer Staples Equity 3691673.83 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 3433147.9 1.39
CSCO CISCO SYSTEMS INC Information Technology Equity 3197231.4 1.29
XOM EXXON MOBIL CORP Energy Equity 3190856.32 1.29
KO COCA-COLA Consumer Staples Equity 3066091.27 1.24
BAC BANK OF AMERICA CORP Financials Equity 3008137.23 1.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2929628.34 1.18
GS GOLDMAN SACHS GROUP INC Financials Equity 2793938.7 1.13
CRM SALESFORCE INC Information Technology Equity 2781577.92 1.12
MS MORGAN STANLEY Financials Equity 2592225.86 1.05
AMAT APPLIED MATERIAL INC Information Technology Equity 2386763.64 0.96
AXP AMERICAN EXPRESS Financials Equity 2375118.5 0.96
UNH UNITEDHEALTH GROUP INC Health Care Equity 2203714.8 0.89
PGR PROGRESSIVE CORP Financials Equity 2086753.62 0.84
MU MICRON TECHNOLOGY INC Information Technology Equity 2053063.3 0.83
INTU INTUIT INC Information Technology Equity 2028799.85 0.82
MRK MERCK & CO INC Health Care Equity 1978666.45 0.8
NEE NEXTERA ENERGY INC Utilities Equity 1966886.84 0.79
CMI CUMMINS INC Industrials Equity 1954699.47 0.79
CRH CRH PUBLIC LIMITED PLC Materials Equity 1949364.28 0.79
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1948618.88 0.79
RTX RTX CORP Industrials Equity 1940365.12 0.78
CAT CATERPILLAR INC Industrials Equity 1868085.96 0.75
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1817198.68 0.73
BK BANK OF NEW YORK MELLON CORP Financials Equity 1799640.3 0.73
VZ VERIZON COMMUNICATIONS INC Communication Equity 1786194.75 0.72
ACN ACCENTURE PLC CLASS A Information Technology Equity 1781862.0 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 1729435.5 0.7
SPGI S&P GLOBAL INC Financials Equity 1722517.56 0.7
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1701467.32 0.69
UNP UNION PACIFIC CORP Industrials Equity 1665312.8 0.67
WFC WELLS FARGO Financials Equity 1604290.38 0.65
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1595646.78 0.64
MMM 3M Industrials Equity 1594790.4 0.64
ADBE ADOBE INC Information Technology Equity 1576985.37 0.64
ADI ANALOG DEVICES INC Information Technology Equity 1574908.8 0.64
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1556210.01 0.63
C CITIGROUP INC Financials Equity 1531769.2 0.62
NI NISOURCE INC Utilities Equity 1515385.11 0.61
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1509837.03 0.61
INTC INTEL CORPORATION CORP Information Technology Equity 1491616.49 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1476579.36 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1471374.34 0.59
AMGN AMGEN INC Health Care Equity 1454646.48 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 1445693.52 0.58
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1433398.26 0.58
GIS GENERAL MILLS INC Consumer Staples Equity 1396446.98 0.56
KMI KINDER MORGAN INC Energy Equity 1394463.13 0.56
DIS WALT DISNEY Communication Equity 1385204.2 0.56
DHR DANAHER CORP Health Care Equity 1382579.1 0.56
CAH CARDINAL HEALTH INC Health Care Equity 1348620.35 0.54
COP CONOCOPHILLIPS Energy Equity 1330869.74 0.54
DE DEERE Industrials Equity 1304862.72 0.53
QCOM QUALCOMM INC Information Technology Equity 1280040.16 0.52
GILD GILEAD SCIENCES INC Health Care Equity 1279260.6 0.52
ELV ELEVANCE HEALTH INC Health Care Equity 1277045.1 0.52
EQIX EQUINIX REIT INC Real Estate Equity 1256254.55 0.51
TRV TRAVELERS COMPANIES INC Financials Equity 1252563.25 0.51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1235385.26 0.5
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1224062.4 0.49
EXC EXELON CORP Utilities Equity 1219634.96 0.49
ECL ECOLAB INC Materials Equity 1217455.23 0.49
STE STERIS Health Care Equity 1193542.51 0.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1173686.8 0.47
WMB WILLIAMS INC Energy Equity 1165629.96 0.47
USB US BANCORP Financials Equity 1151743.8 0.46
ABT ABBOTT LABORATORIES Health Care Equity 1134889.56 0.46
MET METLIFE INC Financials Equity 1127153.72 0.45
PLD PROLOGIS REIT INC Real Estate Equity 1125137.37 0.45
T AT&T INC Communication Equity 1108255.01 0.45
ZTS ZOETIS INC CLASS A Health Care Equity 1090215.81 0.44
PEP PEPSICO INC Consumer Staples Equity 1075596.61 0.43
PNR PENTAIR Industrials Equity 1068534.0 0.43
CCI CROWN CASTLE INC Real Estate Equity 1054008.9 0.43
OKE ONEOK INC Energy Equity 1045824.39 0.42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1042076.8 0.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1025374.25 0.41
NDAQ NASDAQ INC Financials Equity 1019256.24 0.41
NEM NEWMONT Materials Equity 1018041.55 0.41
COR CENCORA INC Health Care Equity 1016958.72 0.41
LIN LINDE PLC Materials Equity 1010918.37 0.41
KMB KIMBERLY CLARK CORP Consumer Staples Equity 996381.18 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 969710.76 0.39
BMY BRISTOL MYERS SQUIBB Health Care Equity 946964.26 0.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 946502.67 0.38
XYL XYLEM INC Industrials Equity 927011.2 0.37
BKR BAKER HUGHES CLASS A Energy Equity 875413.9 0.35
VLTO VERALTO CORP Industrials Equity 868231.6 0.35
IQV IQVIA HOLDINGS INC Health Care Equity 850142.8 0.34
WDC WESTERN DIGITAL CORP Information Technology Equity 846688.75 0.34
ES EVERSOURCE ENERGY Utilities Equity 844212.15 0.34
CI CIGNA Health Care Equity 837993.85 0.34
MMC MARSH & MCLENNAN INC Financials Equity 828975.93 0.33
NOC NORTHROP GRUMMAN CORP Industrials Equity 825781.44 0.33
PH PARKER-HANNIFIN CORP Industrials Equity 822020.6 0.33
CVX CHEVRON CORP Energy Equity 817544.25 0.33
FANG DIAMONDBACK ENERGY INC Energy Equity 792402.96 0.32
J JACOBS SOLUTIONS INC Industrials Equity 792314.25 0.32
BLK BLACKROCK INC Financials Equity 763720.1 0.31
RJF RAYMOND JAMES INC Financials Equity 762831.6 0.31
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 762069.28 0.31
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 759452.25 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 751433.2 0.3
EW EDWARDS LIFESCIENCES CORP Health Care Equity 735885.0 0.3
CBOE CBOE GLOBAL MARKETS INC Financials Equity 727299.79 0.29
PFE PFIZER INC Health Care Equity 704653.53 0.28
CL COLGATE-PALMOLIVE Consumer Staples Equity 700049.65 0.28
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 692665.47 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 676892.64 0.27
PPG PPG INDUSTRIES INC Materials Equity 673116.7 0.27
ETN EATON PLC Industrials Equity 655240.98 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 654557.72 0.26
NTAP NETAPP INC Information Technology Equity 639750.13 0.26
KHC KRAFT HEINZ Consumer Staples Equity 636768.68 0.26
CMS CMS ENERGY CORP Utilities Equity 633873.97 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 631633.92 0.25
EA ELECTRONIC ARTS INC Communication Equity 620563.8 0.25
TGT TARGET CORP Consumer Staples Equity 619911.49 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 618702.3 0.25
AFL AFLAC INC Financials Equity 618618.5 0.25
BG BUNGE GLOBAL SA Consumer Staples Equity 615374.2 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 586380.48 0.24
CSX CSX CORP Industrials Equity 585635.2 0.24
STT STATE STREET CORP Financials Equity 574336.55 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 573596.14 0.23
EOG EOG RESOURCES INC Energy Equity 569662.66 0.23
ALL ALLSTATE CORP Financials Equity 569029.16 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 561607.6 0.23
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 561158.35 0.23
EQT EQT CORP Energy Equity 560339.88 0.23
CLX CLOROX Consumer Staples Equity 559191.64 0.23
FERG FERGUSON ENTERPRISES INC Industrials Equity 537257.7 0.22
CVS CVS HEALTH CORP Health Care Equity 531119.36 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 518922.13 0.21
URI UNITED RENTALS INC Industrials Equity 507581.6 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 502553.24 0.2
PSX PHILLIPS Energy Equity 501027.56 0.2
CARR CARRIER GLOBAL CORP Industrials Equity 495656.0 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 493150.17 0.2
MTD METTLER TOLEDO INC Health Care Equity 489416.85 0.2
ATO ATMOS ENERGY CORP Utilities Equity 489048.0 0.2
BALL BALL CORP Materials Equity 486285.2 0.2
VLO VALERO ENERGY CORP Energy Equity 476411.32 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 464517.04 0.19
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 452805.2 0.18
COO COOPER INC Health Care Equity 450987.6 0.18
FTV FORTIVE CORP Industrials Equity 448594.62 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 443545.26 0.18
FFIV F5 INC Information Technology Equity 427162.04 0.17
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 424105.2 0.17
WAT WATERS CORP Health Care Equity 423196.54 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 422709.56 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 422303.0 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 421688.85 0.17
DAL DELTA AIR LINES INC Industrials Equity 412185.16 0.17
NUE NUCOR CORP Materials Equity 409706.5 0.17
BBY BEST BUY INC Consumer Discretionary Equity 408705.36 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 398186.28 0.16
HBAN HUNTINGTON BANCSHARES INC Financials Equity 396939.45 0.16
LH LABCORP HOLDINGS INC Health Care Equity 394650.19 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 394350.0 0.16
HCA HCA HEALTHCARE INC Health Care Equity 393684.02 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 382729.92 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 380675.35 0.15
PAYX PAYCHEX INC Industrials Equity 380226.0 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 375926.4 0.15
STLD STEEL DYNAMICS INC Materials Equity 374792.08 0.15
SYK STRYKER CORP Health Care Equity 369274.5 0.15
KVUE KENVUE INC Consumer Staples Equity 368201.25 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 358351.19 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 357906.44 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 354098.76 0.14
HUM HUMANA INC Health Care Equity 350581.28 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 349387.2 0.14
BIIB BIOGEN INC Health Care Equity 344886.5 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 344080.8 0.14
MCO MOODYS CORP Financials Equity 337212.0 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 335019.02 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 333234.0 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 329329.28 0.13
ALLE ALLEGION PLC Industrials Equity 319819.01 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 313846.96 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 310309.89 0.13
SRE SEMPRA Utilities Equity 309443.2 0.12
FDX FEDEX CORP Industrials Equity 308446.32 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 303222.0 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 296991.96 0.12
CNC CENTENE CORP Health Care Equity 291456.63 0.12
DHI D R HORTON INC Consumer Discretionary Equity 288368.08 0.12
COST COSTCO WHOLESALE CORP Consumer Staples Equity 288230.65 0.12
IP INTERNATIONAL PAPER Materials Equity 284362.65 0.11
WY WEYERHAEUSER REIT Real Estate Equity 270886.08 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 268639.56 0.11
IT GARTNER INC Information Technology Equity 265148.48 0.11
KR KROGER Consumer Staples Equity 265104.9 0.11
OKTA OKTA INC CLASS A Information Technology Equity 262620.41 0.11
HOLX HOLOGIC INC Health Care Equity 262344.94 0.11
CME CME GROUP INC CLASS A Financials Equity 262304.95 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 260875.16 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 260797.5 0.11
AVY AVERY DENNISON CORP Materials Equity 258199.2 0.1
EBAY EBAY INC Consumer Discretionary Equity 256852.15 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 256734.0 0.1
SLB SLB NV Energy Equity 256048.88 0.1
IR INGERSOLL RAND INC Industrials Equity 254353.95 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 254093.88 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 252884.87 0.1
SYY SYSCO CORP Consumer Staples Equity 251952.48 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 250832.7 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 250116.72 0.1
TRU TRANSUNION Industrials Equity 249020.36 0.1
EIX EDISON INTERNATIONAL Utilities Equity 248909.76 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 248184.3 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 242502.8 0.1
VRSN VERISIGN INC Information Technology Equity 242007.75 0.1
HPQ HP INC Information Technology Equity 241794.54 0.1
TRMB TRIMBLE INC Information Technology Equity 240373.0 0.1
RMD RESMED INC Health Care Equity 240167.14 0.1
DOCU DOCUSIGN INC Information Technology Equity 239233.2 0.1
HUBB HUBBELL INC Industrials Equity 238500.48 0.1
FSLR FIRST SOLAR INC Information Technology Equity 237570.69 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 237207.97 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 235400.0 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 232394.82 0.09
TMUS T MOBILE US INC Communication Equity 228690.0 0.09
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 227876.6 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 203856.27 0.08
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 124000.0 0.05
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1027481.74 -0.41
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.