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 Mar 31, 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 18794252.4 6.19
META META PLATFORMS INC CLASS A Communication Equity 13223162.67 4.35
JPM JPMORGAN CHASE & CO Financials Equity 7739061.12 2.55
MU MICRON TECHNOLOGY INC Information Technology Equity 5206122.32 1.71
XOM EXXON MOBIL CORP Energy Equity 4815749.4 1.59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4345903.2 1.43
JNJ JOHNSON & JOHNSON Health Care Equity 4256070.0 1.4
AMAT APPLIED MATERIAL INC Information Technology Equity 4211269.92 1.39
CSCO CISCO SYSTEMS INC Information Technology Equity 3906470.88 1.29
HD HOME DEPOT INC Consumer Discretionary Equity 3870460.47 1.27
ABBV ABBVIE INC Health Care Equity 3829141.7 1.26
INTC INTEL CORPORATION CORP Information Technology Equity 3823005.18 1.26
PG PROCTER & GAMBLE Consumer Staples Equity 3789851.68 1.25
GS GOLDMAN SACHS GROUP INC Financials Equity 3424932.45 1.13
KO COCA-COLA Consumer Staples Equity 3406126.87 1.12
BAC BANK OF AMERICA CORP Financials Equity 3017442.6 0.99
CAT CATERPILLAR INC Industrials Equity 2889487.62 0.95
MS MORGAN STANLEY Financials Equity 2878223.28 0.95
MRK MERCK & CO INC Health Care Equity 2617117.2 0.86
TXN TEXAS INSTRUMENT INC Information Technology Equity 2604007.44 0.86
UNH UNITEDHEALTH GROUP INC Health Care Equity 2575654.44 0.85
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2546212.48 0.84
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2515693.95 0.83
CMI CUMMINS INC Industrials Equity 2486402.25 0.82
ADI ANALOG DEVICES INC Information Technology Equity 2436178.29 0.8
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2427153.62 0.8
NEE NEXTERA ENERGY INC Utilities Equity 2413918.8 0.79
VZ VERIZON COMMUNICATIONS INC Communication Equity 2361344.94 0.78
PGR PROGRESSIVE CORP Financials Equity 2331931.12 0.77
EQIX EQUINIX REIT INC Real Estate Equity 2234151.4 0.74
SPGI S&P GLOBAL INC Financials Equity 2233307.27 0.74
UNP UNION PACIFIC CORP Industrials Equity 2206564.4 0.73
CRM SALESFORCE INC Information Technology Equity 2090529.44 0.69
RTX RTX CORP Industrials Equity 2076830.68 0.68
AXP AMERICAN EXPRESS Financials Equity 2071985.76 0.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 2055120.55 0.68
NI NISOURCE INC Utilities Equity 2039527.01 0.67
EXC EXELON CORP Utilities Equity 1983871.44 0.65
KMI KINDER MORGAN INC Energy Equity 1974164.52 0.65
CRH CRH PUBLIC LIMITED PLC Materials Equity 1965054.0 0.65
COP CONOCOPHILLIPS Energy Equity 1926608.48 0.63
C CITIGROUP INC Financials Equity 1891800.36 0.62
WFC WELLS FARGO Financials Equity 1856124.82 0.61
WDC WESTERN DIGITAL CORP Information Technology Equity 1850724.0 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 1824599.2 0.6
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1820419.15 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1796256.2 0.59
DE DEERE Industrials Equity 1785256.72 0.59
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1749313.53 0.58
LIN LINDE PLC Materials Equity 1722772.8 0.57
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1710994.21 0.56
INTU INTUIT INC Information Technology Equity 1667345.45 0.55
MMM 3M Industrials Equity 1657570.46 0.55
ECL ECOLAB INC Materials Equity 1643619.51 0.54
GILD GILEAD SCIENCES INC Health Care Equity 1632477.6 0.54
AMGN AMGEN INC Health Care Equity 1626620.55 0.54
WMB WILLIAMS INC Energy Equity 1597199.04 0.53
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1586800.0 0.52
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1545515.05 0.51
TRV TRAVELERS COMPANIES INC Financials Equity 1520915.52 0.5
ADBE ADOBE INC Information Technology Equity 1514610.24 0.5
BKR BAKER HUGHES CLASS A Energy Equity 1489104.0 0.49
PLD PROLOGIS REIT INC Real Estate Equity 1457377.6 0.48
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1433893.88 0.47
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1410205.0 0.46
T AT&T INC Communication Equity 1403193.4 0.46
USB US BANCORP Financials Equity 1387499.12 0.46
CAH CARDINAL HEALTH INC Health Care Equity 1366974.0 0.45
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1362858.88 0.45
ACN ACCENTURE PLC CLASS A Information Technology Equity 1357319.6 0.45
NEM NEWMONT Materials Equity 1344839.4 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 1343184.96 0.44
STE STERIS Health Care Equity 1341668.2 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1332589.47 0.44
DHR DANAHER CORP Health Care Equity 1266983.0 0.42
QCOM QUALCOMM INC Information Technology Equity 1256591.7 0.41
STT STATE STREET CORP Financials Equity 1247674.98 0.41
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1226435.0 0.4
OKE ONEOK INC Energy Equity 1223337.5 0.4
DIS WALT DISNEY Communication Equity 1212732.0 0.4
GIS GENERAL MILLS INC Consumer Staples Equity 1207898.77 0.4
CCI CROWN CASTLE INC Real Estate Equity 1202802.54 0.4
FANG DIAMONDBACK ENERGY INC Energy Equity 1202633.46 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 1201657.34 0.4
CVX CHEVRON CORP Energy Equity 1197197.44 0.39
VLTO VERALTO CORP Industrials Equity 1196370.0 0.39
PEP PEPSICO INC Consumer Staples Equity 1175437.28 0.39
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1161386.36 0.38
BLK BLACKROCK INC Financials Equity 1156781.79 0.38
PNR PENTAIR Industrials Equity 1154582.0 0.38
NDAQ NASDAQ INC Financials Equity 1145236.1 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1143964.35 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1137465.12 0.37
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1121456.0 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1118471.52 0.37
XYL XYLEM INC Industrials Equity 1107229.36 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 1102162.83 0.36
COR CENCORA INC Health Care Equity 1066645.59 0.35
PH PARKER-HANNIFIN CORP Industrials Equity 1062172.3 0.35
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1029915.9 0.34
ETN EATON PLC Industrials Equity 1012320.96 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 1009451.25 0.33
ES EVERSOURCE ENERGY Utilities Equity 992053.92 0.33
MCO MOODYS CORP Financials Equity 970474.4 0.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 969635.46 0.32
CI CIGNA Health Care Equity 968874.6 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 962844.3 0.32
MET METLIFE INC Financials Equity 958662.6 0.32
CSX CSX CORP Industrials Equity 950068.02 0.31
ABT ABBOTT LABORATORIES Health Care Equity 946749.57 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 941641.5 0.31
COST COSTCO WHOLESALE CORP Consumer Staples Equity 927224.55 0.31
TGT TARGET CORP Consumer Staples Equity 921236.02 0.3
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 901644.78 0.3
EOG EOG RESOURCES INC Energy Equity 891172.22 0.29
MRSH MARSH INC Financials Equity 876185.1 0.29
J JACOBS SOLUTIONS INC Industrials Equity 870248.4 0.29
ATO ATMOS ENERGY CORP Utilities Equity 852513.65 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 830917.12 0.27
PPG PPG INDUSTRIES INC Materials Equity 826245.0 0.27
KHC KRAFT HEINZ Consumer Staples Equity 817484.4 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 799029.66 0.26
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 788391.24 0.26
VLO VALERO ENERGY CORP Energy Equity 760380.4 0.25
BG BUNGE GLOBAL SA Consumer Staples Equity 757393.6 0.25
AFL AFLAC INC Financials Equity 753053.4 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 752005.52 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 748057.68 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 722540.52 0.24
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 722236.38 0.24
NTAP NETAPP INC Information Technology Equity 712811.47 0.23
MTD METTLER TOLEDO INC Health Care Equity 698935.25 0.23
RJF RAYMOND JAMES INC Financials Equity 698674.68 0.23
SRE SEMPRA Utilities Equity 698440.8 0.23
EQT EQT CORP Energy Equity 686772.78 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 685431.84 0.23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 684087.99 0.23
PSX PHILLIPS 66 Energy Equity 683644.3 0.23
BALL BALL CORP Materials Equity 670227.6 0.22
TJX TJX INC Consumer Discretionary Equity 655443.22 0.22
CME CME GROUP INC CLASS A Financials Equity 646516.08 0.21
CLX CLOROX Consumer Staples Equity 642505.48 0.21
PFE PFIZER INC Health Care Equity 638523.0 0.21
WAT WATERS CORP Health Care Equity 635543.37 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 624321.95 0.21
KDP KEURIG DR PEPPER INC Consumer Staples Equity 623876.22 0.21
URI UNITED RENTALS INC Industrials Equity 623622.4 0.21
NUE NUCOR CORP Materials Equity 623155.32 0.21
COO COOPER INC Health Care Equity 622361.62 0.2
FFIV F5 INC Information Technology Equity 620568.52 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 618995.52 0.2
FERG FERGUSON ENTERPRISES INC Industrials Equity 612055.98 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 604446.03 0.2
EA ELECTRONIC ARTS INC Communication Equity 583486.93 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 583315.72 0.19
STLD STEEL DYNAMICS INC Materials Equity 581716.35 0.19
FTV FORTIVE CORP Industrials Equity 580965.9 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 562387.28 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 554119.4 0.18
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 540812.16 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 522524.5 0.17
ALL ALLSTATE CORP Financials Equity 520704.48 0.17
CVS CVS HEALTH CORP Health Care Equity 508168.8 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 505829.34 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 504468.54 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 496417.14 0.16
TRGP TARGA RESOURCES CORP Energy Equity 487397.25 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 475603.8 0.16
LH LABCORP HOLDINGS INC Health Care Equity 466926.0 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 466906.26 0.15
CMS CMS ENERGY CORP Utilities Equity 458992.86 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 453676.75 0.15
VRSN VERISIGN INC Information Technology Equity 451179.2 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 445540.61 0.15
SLB SLB NV Energy Equity 443528.85 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 441906.66 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 440451.3 0.14
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 432555.9 0.14
KVUE KENVUE INC Consumer Staples Equity 432335.31 0.14
BIIB BIOGEN INC Health Care Equity 429052.26 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 428350.41 0.14
HBAN HUNTINGTON BANCSHARES INC Financials Equity 428204.0 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 424198.08 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 421622.1 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 417697.5 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 410630.17 0.14
GLW CORNING INC Information Technology Equity 405602.34 0.13
SYK STRYKER CORP Health Care Equity 399562.2 0.13
MSTR STRATEGY INC CLASS A Information Technology Equity 399331.7 0.13
BBY BEST BUY INC Consumer Discretionary Equity 392743.65 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 382700.0 0.13
DAL DELTA AIR LINES INC Industrials Equity 382019.45 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 373249.12 0.12
SYY SYSCO CORP Consumer Staples Equity 370933.2 0.12
IT GARTNER INC Information Technology Equity 369901.35 0.12
EBAY EBAY INC Consumer Discretionary Equity 369919.38 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 366505.81 0.12
HUM HUMANA INC Health Care Equity 349748.75 0.12
PAYX PAYCHEX INC Industrials Equity 343920.78 0.11
EIX EDISON INTERNATIONAL Utilities Equity 339686.38 0.11
ALLE ALLEGION PLC Industrials Equity 338805.9 0.11
HSY HERSHEY FOODS Consumer Staples Equity 338153.68 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 331085.04 0.11
KR KROGER Consumer Staples Equity 330906.06 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 330822.6 0.11
WY WEYERHAEUSER REIT Real Estate Equity 329119.47 0.11
HUBB HUBBELL INC Industrials Equity 322992.88 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 318934.0 0.1
HCA HCA HEALTHCARE INC Health Care Equity 315695.8 0.1
FDX FEDEX CORP Industrials Equity 315039.76 0.1
HRL HORMEL FOODS CORP Consumer Staples Equity 313789.55 0.1
CNC CENTENE CORP Health Care Equity 312353.58 0.1
IR INGERSOLL RAND INC Industrials Equity 312024.63 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 309839.46 0.1
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 308724.0 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 302316.0 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 298922.2 0.1
DHI D R HORTON INC Consumer Discretionary Equity 291177.9 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 290087.06 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 289973.93 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 288626.1 0.1
USD USD CASH Cash and/or Derivatives Cash 287133.07 0.09
INCY INCYTE CORP Health Care Equity 281678.4 0.09
OKTA OKTA INC CLASS A Information Technology Equity 277554.94 0.09
IP INTERNATIONAL PAPER Materials Equity 273084.6 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 272845.57 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 270554.76 0.09
AVY AVERY DENNISON CORP Materials Equity 267448.0 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 261845.92 0.09
TMUS T MOBILE US INC Communication Equity 260215.8 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 208166.02 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170926.93 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.01
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
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.