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 Feb 28, 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 17217250.91 5.82
META META PLATFORMS INC CLASS A Communication Equity 12194536.34 4.12
JPM JPMORGAN CHASE & CO Financials Equity 7716976.11 2.61
XOM EXXON MOBIL CORP Energy Equity 4966086.24 1.68
JNJ JOHNSON & JOHNSON Health Care Equity 4470991.68 1.51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4449769.2 1.5
MU MICRON TECHNOLOGY INC Information Technology Equity 4378224.37 1.48
ABBV ABBVIE INC Health Care Equity 4056415.2 1.37
AMAT APPLIED MATERIAL INC Information Technology Equity 3978100.0 1.34
HD HOME DEPOT INC Consumer Discretionary Equity 3875286.96 1.31
PG PROCTER & GAMBLE Consumer Staples Equity 3714457.82 1.26
CSCO CISCO SYSTEMS INC Information Technology Equity 3614817.71 1.22
KO COCA-COLA Consumer Staples Equity 3444063.54 1.16
GS GOLDMAN SACHS GROUP INC Financials Equity 3306711.48 1.12
BAC BANK OF AMERICA CORP Financials Equity 3025606.71 1.02
MRK MERCK & CO INC Health Care Equity 2843722.4 0.96
INTC INTEL CORPORATION CORP Information Technology Equity 2833256.6 0.96
CAT CATERPILLAR INC Industrials Equity 2710669.08 0.92
MS MORGAN STANLEY Financials Equity 2699480.32 0.91
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2663701.04 0.9
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2603718.0 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2580044.04 0.87
VZ VERIZON COMMUNICATIONS INC Communication Equity 2411026.58 0.81
RTX RTX CORP Industrials Equity 2400080.28 0.81
NEE NEXTERA ENERGY INC Utilities Equity 2372298.32 0.8
PGR PROGRESSIVE CORP Financials Equity 2295821.68 0.78
CMI CUMMINS INC Industrials Equity 2278381.71 0.77
UNH UNITEDHEALTH GROUP INC Health Care Equity 2204534.53 0.75
SPGI S&P GLOBAL INC Financials Equity 2150029.44 0.73
ADI ANALOG DEVICES INC Information Technology Equity 2123268.48 0.72
AXP AMERICAN EXPRESS Financials Equity 2077898.03 0.7
EXC EXELON CORP Utilities Equity 2071832.64 0.7
EQIX EQUINIX REIT INC Real Estate Equity 2056950.58 0.7
NI NISOURCE INC Utilities Equity 2041604.87 0.69
UNP UNION PACIFIC CORP Industrials Equity 2041096.05 0.69
KMI KINDER MORGAN INC Energy Equity 2032468.62 0.69
TXN TEXAS INSTRUMENT INC Information Technology Equity 2001893.76 0.68
WFC WELLS FARGO Financials Equity 1989212.5 0.67
CRM SALESFORCE INC Information Technology Equity 1986985.5 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 1953773.1 0.66
DE DEERE Industrials Equity 1943610.0 0.66
COP CONOCOPHILLIPS Energy Equity 1936380.01 0.65
CRH CRH PUBLIC LIMITED PLC Materials Equity 1903324.5 0.64
MCD MCDONALDS CORP Consumer Discretionary Equity 1869991.55 0.63
C CITIGROUP INC Financials Equity 1830078.0 0.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1829085.61 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1807716.54 0.61
GILD GILEAD SCIENCES INC Health Care Equity 1762910.63 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1725956.1 0.58
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1712033.95 0.58
MMM 3M Industrials Equity 1693727.0 0.57
LIN LINDE PLC Materials Equity 1684041.8 0.57
AMGN AMGEN INC Health Care Equity 1660652.0 0.56
ECL ECOLAB INC Materials Equity 1643811.51 0.56
WMB WILLIAMS INC Energy Equity 1597088.24 0.54
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1562824.5 0.53
WDC WESTERN DIGITAL CORP Information Technology Equity 1534313.08 0.52
TRV TRAVELERS COMPANIES INC Financials Equity 1510085.4 0.51
INTU INTUIT INC Information Technology Equity 1509332.37 0.51
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1485575.5 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1479611.6 0.5
CAH CARDINAL HEALTH INC Health Care Equity 1463124.0 0.49
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1443144.03 0.49
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1425821.91 0.48
T AT&T INC Communication Equity 1421580.6 0.48
ADBE ADOBE INC Information Technology Equity 1406542.98 0.48
ACN ACCENTURE PLC CLASS A Information Technology Equity 1403038.26 0.47
PLD PROLOGIS REIT INC Real Estate Equity 1400212.9 0.47
USB US BANCORP Financials Equity 1393716.86 0.47
DHR DANAHER CORP Health Care Equity 1367141.16 0.46
BKR BAKER HUGHES CLASS A Energy Equity 1357695.36 0.46
STE STERIS Health Care Equity 1341381.25 0.45
NEM NEWMONT Materials Equity 1311133.17 0.44
GIS GENERAL MILLS INC Consumer Staples Equity 1258062.75 0.43
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1257528.36 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 1223751.94 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 1222698.1 0.41
CVX CHEVRON CORP Energy Equity 1219446.16 0.41
VLTO VERALTO CORP Industrials Equity 1199115.6 0.41
CCI CROWN CASTLE INC Real Estate Equity 1195271.99 0.4
OKE ONEOK INC Energy Equity 1194196.26 0.4
PEP PEPSICO INC Consumer Staples Equity 1180230.06 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1171830.66 0.4
DIS WALT DISNEY Communication Equity 1166245.73 0.39
XYL XYLEM INC Industrials Equity 1165894.0 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 1154633.04 0.39
FANG DIAMONDBACK ENERGY INC Energy Equity 1137049.93 0.38
STT STATE STREET CORP Financials Equity 1136033.47 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1135062.52 0.38
PNR PENTAIR Industrials Equity 1128217.12 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1107990.35 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 1106558.29 0.37
COR CENCORA INC Health Care Equity 1103135.66 0.37
BLK BLACKROCK INC Financials Equity 1098777.14 0.37
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1090859.56 0.37
QCOM QUALCOMM INC Information Technology Equity 1068756.5 0.36
NDAQ NASDAQ INC Financials Equity 1063151.25 0.36
PH PARKER-HANNIFIN CORP Industrials Equity 1061629.2 0.36
ABT ABBOTT LABORATORIES Health Care Equity 1057707.84 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1038596.98 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 1016906.76 0.34
ES EVERSOURCE ENERGY Utilities Equity 1010915.25 0.34
CBOE CBOE GLOBAL MARKETS INC Financials Equity 987352.18 0.33
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 970145.39 0.33
CI CIGNA Health Care Equity 969841.35 0.33
ETN EATON PLC Industrials Equity 947441.04 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 938115.27 0.32
MCO MOODYS CORP Financials Equity 924644.2 0.31
MET METLIFE INC Financials Equity 912820.2 0.31
EOG EOG RESOURCES INC Energy Equity 906071.72 0.31
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 904384.8 0.31
EW EDWARDS LIFESCIENCES CORP Health Care Equity 897561.0 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 896643.24 0.3
MRSH MARSH INC Financials Equity 883879.7 0.3
CSX CSX CORP Industrials Equity 881072.64 0.3
ATO ATMOS ENERGY CORP Utilities Equity 876265.53 0.3
TGT TARGET CORP Consumer Staples Equity 873047.17 0.3
J JACOBS SOLUTIONS INC Industrials Equity 866009.56 0.29
KHC KRAFT HEINZ Consumer Staples Equity 859314.56 0.29
PPG PPG INDUSTRIES INC Materials Equity 818252.3 0.28
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 793970.1 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 777879.92 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 775956.16 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 758993.2 0.26
VLO VALERO ENERGY CORP Energy Equity 751379.6 0.25
SRE SEMPRA Utilities Equity 740943.0 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 740205.78 0.25
BG BUNGE GLOBAL SA Consumer Staples Equity 738989.6 0.25
AFL AFLAC INC Financials Equity 736311.84 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 735578.73 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 726153.35 0.25
MTD METTLER TOLEDO INC Health Care Equity 718230.0 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 694136.4 0.23
CLX CLOROX Consumer Staples Equity 691243.26 0.23
COO COOPER INC Health Care Equity 684229.5 0.23
EQT EQT CORP Energy Equity 683905.0 0.23
TJX TJX INC Consumer Discretionary Equity 682440.0 0.23
BALL BALL CORP Materials Equity 681007.84 0.23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 674822.94 0.23
CME CME GROUP INC CLASS A Financials Equity 671994.64 0.23
PSX PHILLIPS Energy Equity 670051.2 0.23
RJF RAYMOND JAMES INC Financials Equity 668703.96 0.23
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 665482.0 0.22
WAT WATERS CORP Health Care Equity 645782.45 0.22
PFE PFIZER INC Health Care Equity 638009.58 0.22
NTAP NETAPP INC Information Technology Equity 621759.33 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 609266.43 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 608238.71 0.21
FFIV F5 INC Information Technology Equity 597723.11 0.2
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 587594.12 0.2
FERG FERGUSON ENTERPRISES INC Industrials Equity 583971.36 0.2
EA ELECTRONIC ARTS INC Communication Equity 576876.6 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 569445.8 0.19
FTV FORTIVE CORP Industrials Equity 567727.98 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 561867.32 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 559073.62 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 551355.42 0.19
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 549245.52 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 532489.44 0.18
NUE NUCOR CORP Materials Equity 530288.0 0.18
ALL ALLSTATE CORP Financials Equity 519996.48 0.18
CVS CVS HEALTH CORP Health Care Equity 509464.08 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 501452.12 0.17
TRGP TARGA RESOURCES CORP Energy Equity 491213.25 0.17
URI UNITED RENTALS INC Industrials Equity 486506.24 0.16
STLD STEEL DYNAMICS INC Materials Equity 483170.0 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 481212.9 0.16
LH LABCORP HOLDINGS INC Health Care Equity 479298.04 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 475420.4 0.16
CMS CMS ENERGY CORP Utilities Equity 473564.56 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 470791.2 0.16
VRSN VERISIGN INC Information Technology Equity 445571.88 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 441172.5 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 437103.68 0.15
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 435973.5 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 435291.25 0.15
HBAN HUNTINGTON BANCSHARES INC Financials Equity 429316.02 0.15
KVUE KENVUE INC Consumer Staples Equity 427017.57 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 418310.08 0.14
BBY BEST BUY INC Consumer Discretionary Equity 415508.67 0.14
SLB SLB NV Energy Equity 411335.66 0.14
SYK STRYKER CORP Health Care Equity 410359.4 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 409374.0 0.14
BIIB BIOGEN INC Health Care Equity 408592.77 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 407439.36 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 407422.98 0.14
GLW CORNING INC Information Technology Equity 388162.8 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 378349.89 0.13
DAL DELTA AIR LINES INC Industrials Equity 375167.73 0.13
EIX EDISON INTERNATIONAL Utilities Equity 370683.98 0.13
HSY HERSHEY FOODS Consumer Staples Equity 368970.0 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 368622.99 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 367400.19 0.12
HCA HCA HEALTHCARE INC Health Care Equity 367205.56 0.12
SYY SYSCO CORP Consumer Staples Equity 360026.99 0.12
EBAY EBAY INC Consumer Discretionary Equity 357755.94 0.12
IT GARTNER INC Information Technology Equity 357468.3 0.12
KR KROGER Consumer Staples Equity 343167.3 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 336941.44 0.11
ALLE ALLEGION PLC Industrials Equity 336320.71 0.11
PAYX PAYCHEX INC Industrials Equity 333428.7 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 327261.28 0.11
ED CONSOLIDATED EDISON INC Utilities Equity 323668.7 0.11
WY WEYERHAEUSER REIT Real Estate Equity 323479.06 0.11
IR INGERSOLL RAND INC Industrials Equity 321053.67 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 320072.52 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 319780.27 0.11
HUM HUMANA INC Health Care Equity 317882.52 0.11
HUBB HUBBELL INC Industrials Equity 309039.26 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 307819.68 0.1
HRL HORMEL FOODS CORP Consumer Staples Equity 304927.03 0.1
IP INTERNATIONAL PAPER Materials Equity 304906.2 0.1
FDX FEDEX CORP Industrials Equity 303108.0 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 300253.58 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 298310.9 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 297300.71 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 293440.94 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 289608.48 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 287845.17 0.1
INCY INCYTE CORP Health Care Equity 286032.0 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 284647.65 0.1
AVY AVERY DENNISON CORP Materials Equity 278443.62 0.09
CNC CENTENE CORP Health Care Equity 277982.65 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 276423.12 0.09
TMUS T MOBILE US INC Communication Equity 268456.86 0.09
DHI D R HORTON INC Consumer Discretionary Equity 259450.7 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 259024.16 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 257049.69 0.09
OKTA OKTA INC CLASS A Information Technology Equity 245358.96 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 212092.65 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 203104.0 0.07
USD USD CASH Cash and/or Derivatives Cash 148477.18 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 64000.0 0.02
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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