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 222 securities.

Note: The data shown here is as of date Sep 30, 2023 (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 (%)
UNH UNITEDHEALTH GROUP INC Health Care Equity 119300.54 3.07
JPM JPMORGAN CHASE & CO Financials Equity 94752.48 2.44
KO COCA-COLA Consumer Staples Equity 86762.7 2.23
HD HOME DEPOT INC Consumer Discretionary Equity 77443.98 1.99
AVGO BROADCOM INC Information Technology Equity 74325.57 1.91
PG PROCTER & GAMBLE Consumer Staples Equity 73751.44 1.9
JNJ JOHNSON & JOHNSON Health Care Equity 66319.96 1.71
MRK MERCK & CO INC Health Care Equity 63914.16 1.64
PEP PEPSICO INC Consumer Staples Equity 62852.16 1.62
CVX CHEVRON CORP Energy Equity 52814.97 1.36
BAC BANK OF AMERICA CORP Financials Equity 52284.75 1.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 50709.2 1.3
CSCO CISCO SYSTEMS INC Information Technology Equity 44974.8 1.16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 44477.56 1.14
ABBV ABBVIE INC Health Care Equity 44181.5 1.14
INTC INTEL CORPORATION CORP Information Technology Equity 44086.14 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42074.29 1.08
XOM EXXON MOBIL CORP Energy Equity 41754.72 1.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 41138.5 1.06
COP CONOCOPHILLIPS Energy Equity 40231.41 1.03
LIN LINDE PLC Materials Equity 39493.44 1.02
RTX RTX CORP Industrials Equity 39422.65 1.01
ABT ABBOTT LABORATORIES Health Care Equity 39275.77 1.01
MS MORGAN STANLEY Financials Equity 38646.6 0.99
GILD GILEAD SCIENCES INC Health Care Equity 38292.07 0.98
PRU PRUDENTIAL FINANCIAL INC Financials Equity 36804.6 0.95
VZ VERIZON COMMUNICATIONS INC Communication Equity 36702.72 0.94
AMGN AMGEN INC Health Care Equity 34924.6 0.9
PLD PROLOGIS REIT INC Real Estate Equity 34816.32 0.9
PFE PFIZER INC Health Care Equity 33057.92 0.85
ACN ACCENTURE PLC CLASS A Information Technology Equity 32667.32 0.84
NEE NEXTERA ENERGY INC Utilities Equity 32506.52 0.84
TT TRANE TECHNOLOGIES PLC Industrials Equity 32058.72 0.82
LRCX LAM RESEARCH CORP Information Technology Equity 30701.57 0.79
LOW LOWES COMPANIES INC Consumer Discretionary Equity 29988.0 0.77
AXP AMERICAN EXPRESS Financials Equity 29802.54 0.77
CCI CROWN CASTLE INC Real Estate Equity 29690.88 0.76
GS GOLDMAN SACHS GROUP INC Financials Equity 29602.62 0.76
CMCSA COMCAST CORP CLASS A Communication Equity 28225.14 0.73
ORCL ORACLE CORP Information Technology Equity 28122.82 0.72
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27973.44 0.72
GIS GENERAL MILLS INC Consumer Staples Equity 26412.98 0.68
K KELLANOVA Consumer Staples Equity 25984.98 0.67
OKE ONEOK INC Energy Equity 25945.15 0.67
ED CONSOLIDATED EDISON INC Utilities Equity 25093.26 0.65
ECL ECOLAB INC Materials Equity 25087.79 0.65
FERG FERGUSON PLC Industrials Equity 24627.28 0.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24329.24 0.63
CAT CATERPILLAR INC Industrials Equity 23697.75 0.61
CI CIGNA Health Care Equity 23395.43 0.6
MMM 3M Industrials Equity 22943.51 0.59
QCOM QUALCOMM INC Information Technology Equity 22640.07 0.58
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22000.92 0.57
TRV TRAVELERS COMPANIES INC Financials Equity 21825.12 0.56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 21752.64 0.56
C CITIGROUP INC Financials Equity 21731.25 0.56
BMY BRISTOL MYERS SQUIBB Health Care Equity 21729.12 0.56
DHR DANAHER CORP Health Care Equity 21139.4 0.54
CMI CUMMINS INC Industrials Equity 21051.3 0.54
PNR PENTAIR Industrials Equity 21027.6 0.54
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20733.44 0.53
ES EVERSOURCE ENERGY Utilities Equity 20241.69 0.52
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20102.28 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 19875.9 0.51
KMB KIMBERLY CLARK CORP Consumer Staples Equity 19848.51 0.51
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19592.24 0.5
FI FISERV INC Financials Equity 19274.64 0.5
T AT&T INC Communication Equity 19217.7 0.49
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 19207.02 0.49
BLK BLACKROCK INC Financials Equity 18682.5 0.48
PXD PIONEER NATURAL RESOURCE Energy Equity 18620.28 0.48
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 18535.44 0.48
TGT TARGET CORP Consumer Staples Equity 18384.8 0.47
LKQ LKQ CORP Consumer Discretionary Equity 18288.68 0.47
WELL WELLTOWER INC Real Estate Equity 17551.8 0.45
EXC EXELON CORP Utilities Equity 17352.28 0.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 17297.5 0.44
PSX PHILLIPS Energy Equity 16744.14 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16602.08 0.43
BG BUNGE GLOBAL SA Consumer Staples Equity 15890.7 0.41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 15632.48 0.4
MET METLIFE INC Financials Equity 15474.2 0.4
ETN EATON PLC Industrials Equity 15354.4 0.39
CMS CMS ENERGY CORP Utilities Equity 15265.75 0.39
XYL XYLEM INC Industrials Equity 15111.0 0.39
CARR CARRIER GLOBAL CORP Industrials Equity 14723.22 0.38
DGX QUEST DIAGNOSTICS INC Health Care Equity 14609.16 0.38
TJX TJX INC Consumer Discretionary Equity 14448.4 0.37
EA ELECTRONIC ARTS INC Communication Equity 14417.55 0.37
MU MICRON TECHNOLOGY INC Information Technology Equity 14264.34 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14234.6 0.37
PPG PPG INDUSTRIES INC Materials Equity 13955.0 0.36
DOW DOW INC Materials Equity 13910.43 0.36
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13540.15 0.35
WY WEYERHAEUSER REIT Real Estate Equity 13250.6 0.34
RF REGIONS FINANCIAL CORP Financials Equity 13241.88 0.34
CVS CVS HEALTH CORP Health Care Equity 12978.6 0.33
NDAQ NASDAQ INC Financials Equity 12866.7 0.33
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 12723.48 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 12695.6 0.33
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12619.92 0.32
WFC WELLS FARGO Financials Equity 12608.64 0.32
OVV OVINTIV INC Energy Equity 12385.44 0.32
MMC MARSH & MCLENNAN INC Financials Equity 12368.79 0.32
KR KROGER Consumer Staples Equity 12088.28 0.31
LII LENNOX INTERNATIONAL INC Industrials Equity 12034.5 0.31
IRM IRON MOUNTAIN INC Real Estate Equity 12023.2 0.31
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 11989.04 0.31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 11938.0 0.31
BBY BEST BUY CO INC Consumer Discretionary Equity 11749.48 0.3
MTN VAIL RESORTS INC Consumer Discretionary Equity 11621.88 0.3
HUM HUMANA INC Health Care Equity 11577.84 0.3
WTRG ESSENTIAL UTILITIES INC Utilities Equity 11530.62 0.3
SYF SYNCHRONY FINANCIAL Financials Equity 11520.18 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11461.46 0.29
MDT MEDTRONIC PLC Health Care Equity 11355.84 0.29
EOG EOG RESOURCES INC Energy Equity 11091.6 0.29
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10883.4 0.28
MCO MOODYS CORP Financials Equity 10856.7 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10851.66 0.28
BDX BECTON DICKINSON Health Care Equity 10841.74 0.28
CB CHUBB LTD Financials Equity 10803.84 0.28
BKR BAKER HUGHES CLASS A Energy Equity 10668.8 0.27
DOV DOVER CORP Industrials Equity 10557.75 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10511.67 0.27
KHC KRAFT HEINZ Consumer Staples Equity 10488.92 0.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10457.4 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10452.75 0.27
STT STATE STREET CORP Financials Equity 10115.34 0.26
HCA HCA HEALTHCARE INC Health Care Equity 9963.2 0.26
NUE NUCOR CORP Materials Equity 9826.8 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9694.23 0.25
FDX FEDEX CORP Industrials Equity 9649.34 0.25
NEM NEWMONT Materials Equity 9610.44 0.25
IR INGERSOLL RAND INC Industrials Equity 9604.8 0.25
SCHW CHARLES SCHWAB CORP Financials Equity 9597.21 0.25
VLO VALERO ENERGY CORP Energy Equity 9554.16 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9543.69 0.25
STE STERIS Health Care Equity 9477.12 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 9316.62 0.24
BIIB BIOGEN INC Health Care Equity 9282.4 0.24
GE GENERAL ELECTRIC Industrials Equity 8914.5 0.23
USD USD CASH Cash and/or Derivatives Cash 8605.22 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 8467.8 0.22
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8339.06 0.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8275.3 0.21
AVY AVERY DENNISON CORP Materials Equity 8271.48 0.21
FCX FREEPORT MCMORAN INC Materials Equity 8065.89 0.21
OC OWENS CORNING Industrials Equity 8048.4 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7963.56 0.2
DFS DISCOVER FINANCIAL SERVICES Financials Equity 7911.21 0.2
USB US BANCORP Financials Equity 7709.16 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7677.96 0.2
HAS HASBRO INC Consumer Discretionary Equity 7660.95 0.2
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 7537.44 0.19
HPQ HP INC Information Technology Equity 7354.71 0.19
IEX IDEX CORP Industrials Equity 7337.1 0.19
GEN GEN DIGITAL INC Information Technology Equity 7140.56 0.18
CLX CLOROX Consumer Staples Equity 7117.0 0.18
ADI ANALOG DEVICES INC Information Technology Equity 6942.98 0.18
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6940.95 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6877.96 0.18
FTV FORTIVE CORP Industrials Equity 6703.29 0.17
CSX CSX CORP Industrials Equity 6695.03 0.17
URI UNITED RENTALS INC Industrials Equity 6667.08 0.17
TRMB TRIMBLE INC Information Technology Equity 6566.56 0.17
BALL BALL CORP Materials Equity 6523.58 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6491.54 0.17
DHI D R HORTON INC Consumer Discretionary Equity 6490.26 0.17
TFC TRUIST FINANCIAL CORP Financials Equity 6008.31 0.15
AMCR AMCOR PLC Materials Equity 5997.68 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 5952.32 0.15
AVTR AVANTOR INC Health Care Equity 5840.8 0.15
EQT EQT CORP Energy Equity 5684.25 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 5601.96 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5437.9 0.14
JNPR JUNIPER NETWORKS INC Information Technology Equity 5411.72 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 5323.8 0.14
IVZ INVESCO LTD Financials Equity 5112.24 0.13
ALL ALLSTATE CORP Financials Equity 5013.13 0.13
AIZ ASSURANT INC Financials Equity 4750.2 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 4731.76 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4708.8 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 4590.04 0.12
CME CME GROUP INC CLASS A Financials Equity 4511.64 0.12
STLD STEEL DYNAMICS INC Materials Equity 4504.11 0.12
GGG GRACO INC Industrials Equity 4485.6 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 4461.46 0.11
DD DUPONT DE NEMOURS INC Materials Equity 4429.28 0.11
EMR EMERSON ELECTRIC Industrials Equity 4415.5 0.11
RS RELIANCE STEEL & ALUMINUM Materials Equity 4324.0 0.11
CNC CENTENE CORP Health Care Equity 4299.28 0.11
ALLE ALLEGION PLC Industrials Equity 4288.19 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4272.8 0.11
VTR VENTAS REIT INC Real Estate Equity 4268.54 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 4248.8 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 4232.32 0.11
IP INTERNATIONAL PAPER Materials Equity 4115.85 0.11
TEL TE CONNECTIVITY LTD Information Technology Equity 4043.33 0.1
FOX FOX CORP CLASS B Communication Equity 4015.05 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 3998.54 0.1
NTRS NORTHERN TRUST CORP Financials Equity 3992.28 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 3934.08 0.1
KMI KINDER MORGAN INC Energy Equity 3931.64 0.1
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 3847.47 0.1
ARMK ARAMARK Consumer Discretionary Equity 3778.08 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3730.72 0.1
CPB CAMPBELL SOUP Consumer Staples Equity 3697.68 0.1
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 3534.0 0.09
F FORD MOTOR CO Consumer Discretionary Equity 3484.11 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3419.46 0.09
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 3393.72 0.09
BAX BAXTER INTERNATIONAL INC Health Care Equity 3385.2 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 3347.68 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3186.88 0.08
EXAS EXACT SCIENCES CORP Health Care Equity 3057.82 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 3047.0 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2957.04 0.08
VLTO VERALTO CORP Industrials Equity 2300.82 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.03
HWRZ3 MICRO E-MINI RUSSELL 2000 DEC 23 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. iCRMH0323U/S-2742939 nan nan nan nan nan