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 Sep 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 (%)
META META PLATFORMS INC CLASS A Communication Equity 8705007.08 5.72
JPM JPMORGAN CHASE & CO Financials Equity 4703071.45 3.09
ORCL ORACLE CORP Information Technology Equity 2687651.4 1.77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2581402.23 1.7
HD HOME DEPOT INC Consumer Discretionary Equity 2487688.39 1.63
PG PROCTER & GAMBLE Consumer Staples Equity 2472906.78 1.62
JNJ JOHNSON & JOHNSON Health Care Equity 2423280.2 1.59
ABBV ABBVIE INC Health Care Equity 2332518.87 1.53
BAC BANK OF AMERICA CORP Financials Equity 2182833.4 1.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2012542.52 1.32
XOM EXXON MOBIL CORP Energy Equity 1986284.08 1.3
KO COCA-COLA Consumer Staples Equity 1975481.82 1.3
CSCO CISCO SYSTEMS INC Information Technology Equity 1809450.94 1.19
CRM SALESFORCE INC Information Technology Equity 1763253.94 1.16
AXP AMERICAN EXPRESS Financials Equity 1675617.11 1.1
MS MORGAN STANLEY Financials Equity 1639115.46 1.08
UNH UNITEDHEALTH GROUP INC Health Care Equity 1585425.36 1.04
CAT CATERPILLAR INC Industrials Equity 1540625.61 1.01
GS GOLDMAN SACHS GROUP INC Financials Equity 1540480.5 1.01
AMAT APPLIED MATERIAL INC Information Technology Equity 1431470.04 0.94
RTX RTX CORP Industrials Equity 1331394.72 0.87
NEE NEXTERA ENERGY INC Utilities Equity 1279610.22 0.84
MU MICRON TECHNOLOGY INC Information Technology Equity 1216272.6 0.8
CRH CRH PUBLIC LIMITED PLC Materials Equity 1144187.0 0.75
INTC INTEL CORPORATION CORP Information Technology Equity 1100793.6 0.72
PEP PEPSICO INC Consumer Staples Equity 1089167.68 0.72
MRK MERCK & CO INC Health Care Equity 1089088.0 0.72
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1085243.22 0.71
TXN TEXAS INSTRUMENT INC Information Technology Equity 1076939.37 0.71
LRCX LAM RESEARCH CORP Information Technology Equity 1065194.1 0.7
SPGI S&P GLOBAL INC Financials Equity 1062312.96 0.7
VZ VERIZON COMMUNICATIONS INC Communication Equity 1059053.08 0.7
C CITIGROUP INC Financials Equity 1058072.23 0.7
MCD MCDONALDS CORP Consumer Discretionary Equity 1047180.0 0.69
WELL WELLTOWER INC Real Estate Equity 1042703.1 0.68
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1040125.31 0.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 1037501.52 0.68
MMM 3M Industrials Equity 1020672.4 0.67
ACN ACCENTURE PLC CLASS A Information Technology Equity 1013863.11 0.67
CMI CUMMINS INC Industrials Equity 999596.44 0.66
QCOM QUALCOMM INC Information Technology Equity 991325.76 0.65
DIS WALT DISNEY Communication Equity 988704.34 0.65
NI NISOURCE INC Utilities Equity 983443.97 0.65
PRU PRUDENTIAL FINANCIAL INC Financials Equity 973345.83 0.64
LOW LOWES COMPANIES INC Consumer Discretionary Equity 969239.7 0.64
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 967547.97 0.64
ADI ANALOG DEVICES INC Information Technology Equity 964506.69 0.63
UNP UNION PACIFIC CORP Industrials Equity 949955.19 0.62
AMT AMERICAN TOWER REIT CORP Real Estate Equity 934799.71 0.61
WFC WELLS FARGO Financials Equity 931703.08 0.61
COP CONOCOPHILLIPS Energy Equity 893019.61 0.59
GIS GENERAL MILLS INC Consumer Staples Equity 879505.77 0.58
COF CAPITAL ONE FINANCIAL CORP Financials Equity 878315.7 0.58
AMGN AMGEN INC Health Care Equity 878138.56 0.58
EQIX EQUINIX REIT INC Real Estate Equity 864682.02 0.57
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 855250.14 0.56
KMI KINDER MORGAN INC Energy Equity 852437.7 0.56
DHR DANAHER CORP Health Care Equity 840722.04 0.55
CVX CHEVRON CORP Energy Equity 812735.52 0.53
EXC EXELON CORP Utilities Equity 812479.14 0.53
ECL ECOLAB INC Materials Equity 806683.64 0.53
GILD GILEAD SCIENCES INC Health Care Equity 802089.26 0.53
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 799149.78 0.52
DE DEERE Industrials Equity 795558.4 0.52
ELV ELEVANCE HEALTH INC Health Care Equity 772999.93 0.51
K KELLANOVA Consumer Staples Equity 761462.32 0.5
CAH CARDINAL HEALTH INC Health Care Equity 760195.8 0.5
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 759559.68 0.5
T AT&T INC Communication Equity 722984.07 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 720185.76 0.47
CCI CROWN CASTLE INC Real Estate Equity 719995.2 0.47
WMB WILLIAMS INC Energy Equity 706918.86 0.46
STE STERIS Health Care Equity 699361.73 0.46
ABT ABBOTT LABORATORIES Health Care Equity 696564.86 0.46
PLD PROLOGIS REIT INC Real Estate Equity 694746.36 0.46
PNR PENTAIR Industrials Equity 688173.78 0.45
OKE ONEOK INC Energy Equity 667331.99 0.44
MET METLIFE INC Financials Equity 666057.15 0.44
LIN LINDE PLC Materials Equity 651216.48 0.43
KMB KIMBERLY CLARK CORP Consumer Staples Equity 646523.2 0.42
USB US BANCORP Financials Equity 631677.0 0.41
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 631224.44 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 625123.95 0.41
XYL XYLEM INC Industrials Equity 621802.8 0.41
NEM NEWMONT Materials Equity 617481.39 0.41
COR CENCORA INC Health Care Equity 615307.55 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 613577.27 0.4
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 611531.15 0.4
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 606174.1 0.4
NDAQ NASDAQ INC Financials Equity 601662.06 0.4
J JACOBS SOLUTIONS INC Industrials Equity 592802.0 0.39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 591396.0 0.39
CI CIGNA Health Care Equity 586823.64 0.39
ES EVERSOURCE ENERGY Utilities Equity 569290.2 0.37
WDC WESTERN DIGITAL CORP Information Technology Equity 558361.36 0.37
VLTO VERALTO CORP Industrials Equity 557770.84 0.37
BKR BAKER HUGHES CLASS A Energy Equity 554866.2 0.36
NOC NORTHROP GRUMMAN CORP Industrials Equity 532779.3 0.35
IQV IQVIA HOLDINGS INC Health Care Equity 517048.54 0.34
FANG DIAMONDBACK ENERGY INC Energy Equity 515796.8 0.34
MMC MARSH & MCLENNAN INC Financials Equity 513140.7 0.34
LNG CHENIERE ENERGY INC Energy Equity 507957.8 0.33
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 503158.62 0.33
EA ELECTRONIC ARTS INC Communication Equity 502252.5 0.33
BLK BLACKROCK INC Financials Equity 501170.33 0.33
D DOMINION ENERGY INC Utilities Equity 491932.8 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 477267.84 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 464793.68 0.31
ETN EATON PLC Industrials Equity 463282.8 0.3
RJF RAYMOND JAMES INC Financials Equity 462680.92 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 460831.8 0.3
PH PARKER-HANNIFIN CORP Industrials Equity 458314.56 0.3
PFE PFIZER INC Health Care Equity 439172.1 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 432387.0 0.28
URI UNITED RENTALS INC Industrials Equity 426761.16 0.28
CL COLGATE-PALMOLIVE Consumer Staples Equity 425807.93 0.28
CBOE CBOE GLOBAL MARKETS INC Financials Equity 425550.22 0.28
CMS CMS ENERGY CORP Utilities Equity 417181.87 0.27
PPG PPG INDUSTRIES INC Materials Equity 414840.3 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 413203.9 0.27
BG BUNGE GLOBAL SA Consumer Staples Equity 412677.6 0.27
KHC KRAFT HEINZ Consumer Staples Equity 404987.34 0.27
NTAP NETAPP INC Information Technology Equity 404891.45 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 392640.48 0.26
HCA HCA HEALTHCARE INC Health Care Equity 390663.1 0.26
FERG FERGUSON ENTERPRISES INC Industrials Equity 389567.52 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 388354.98 0.26
CARR CARRIER GLOBAL CORP Industrials Equity 388036.53 0.25
TGT TARGET CORP Consumer Staples Equity 383649.48 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 375851.92 0.25
AFL AFLAC INC Financials Equity 371585.25 0.24
CLX CLOROX Consumer Staples Equity 370293.0 0.24
EOG EOG RESOURCES INC Energy Equity 368497.78 0.24
DGX QUEST DIAGNOSTICS INC Health Care Equity 364485.72 0.24
CSX CSX CORP Industrials Equity 351504.0 0.23
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 347912.3 0.23
EQT EQT CORP Energy Equity 345773.75 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 344162.28 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 340573.1 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 336012.88 0.22
CVS CVS HEALTH CORP Health Care Equity 334911.9 0.22
MTD METTLER TOLEDO INC Health Care Equity 333631.85 0.22
ALL ALLSTATE CORP Financials Equity 321871.2 0.21
PSX PHILLIPS Energy Equity 321622.5 0.21
STT STATE STREET CORP Financials Equity 321013.29 0.21
ATO ATMOS ENERGY CORP Utilities Equity 314961.1 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 314875.32 0.21
VLO VALERO ENERGY CORP Energy Equity 311737.8 0.2
RVTY REVVITY INC Health Care Equity 300127.24 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 298161.56 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 296201.61 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 292572.45 0.19
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 291933.72 0.19
BALL BALL CORP Materials Equity 290426.1 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 288370.32 0.19
BBY BEST BUY INC Consumer Discretionary Equity 286184.64 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 278094.22 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 276208.92 0.18
NUE NUCOR CORP Materials Equity 273471.52 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 266362.92 0.17
LH LABCORP HOLDINGS INC Health Care Equity 262152.66 0.17
TWLO TWILIO INC CLASS A Information Technology Equity 258632.91 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 254042.96 0.17
PAYX PAYCHEX INC Industrials Equity 253020.24 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 252267.75 0.17
WAT WATERS CORP Health Care Equity 250094.25 0.16
FTV FORTIVE CORP Industrials Equity 247498.41 0.16
SYK STRYKER CORP Health Care Equity 245580.8 0.16
DAL DELTA AIR LINES INC Industrials Equity 244278.45 0.16
HUM HUMANA INC Health Care Equity 243519.22 0.16
MDB MONGODB INC CLASS A Information Technology Equity 243221.55 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 238967.04 0.16
WTW WILLIS TOWERS WATSON PLC Financials Equity 232724.32 0.15
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 229464.48 0.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 227324.85 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 224647.16 0.15
STLD STEEL DYNAMICS INC Materials Equity 224546.42 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 224205.52 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 220883.04 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 219946.47 0.14
IP INTERNATIONAL PAPER Materials Equity 217577.85 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 212159.41 0.14
ALLE ALLEGION PLC Industrials Equity 210598.08 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 207431.7 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 207129.21 0.14
FSLR FIRST SOLAR INC Information Technology Equity 205582.7 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 199490.04 0.13
KVUE KENVUE INC Consumer Staples Equity 197472.6 0.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 197104.39 0.13
DHI D R HORTON INC Consumer Discretionary Equity 188249.1 0.12
EBAY EBAY INC Consumer Discretionary Equity 187199.1 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 186578.55 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 181826.49 0.12
CNC CENTENE CORP Health Care Equity 181463.1 0.12
SLB SLB NV Energy Equity 180908.48 0.12
BIIB BIOGEN INC Health Care Equity 180064.71 0.12
KR KROGER Consumer Staples Equity 178170.57 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 177743.62 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 175976.15 0.12
FDX FEDEX CORP Industrials Equity 175611.4 0.12
APTV APTIV PLC Consumer Discretionary Equity 173769.98 0.11
FFIV F5 INC Information Technology Equity 172793.95 0.11
WY WEYERHAEUSER REIT Real Estate Equity 171406.72 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 170906.51 0.11
SRE SEMPRA Utilities Equity 166494.79 0.11
CCK CROWN HOLDINGS INC Materials Equity 164670.96 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 164272.5 0.11
HUBB HUBBELL INC Industrials Equity 163610.46 0.11
IR INGERSOLL RAND INC Industrials Equity 162004.56 0.11
HOLX HOLOGIC INC Health Care Equity 158622.75 0.1
SYY SYSCO CORP Consumer Staples Equity 158262.0 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 155013.4 0.1
USD USD CASH Cash and/or Derivatives Cash 153757.08 0.1
HPQ HP INC Information Technology Equity 152834.08 0.1
AVY AVERY DENNISON CORP Materials Equity 150151.04 0.1
EIX EDISON INTERNATIONAL Utilities Equity 148990.38 0.1
COO COOPER INC Health Care Equity 147229.85 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 146750.8 0.1
KKR KKR AND CO INC Financials Equity 144633.58 0.1
TRMB TRIMBLE INC Information Technology Equity 144474.72 0.09
ED CONSOLIDATED EDISON INC Utilities Equity 143114.16 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 142435.2 0.09
CME CME GROUP INC CLASS A Financials Equity 142322.25 0.09
TRU TRANSUNION Industrials Equity 141937.05 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 141276.5 0.09
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 140732.1 0.09
POOL POOL CORP Consumer Discretionary Equity 138853.88 0.09
RMD RESMED INC Health Care Equity 131937.89 0.09
TMUS T MOBILE US INC Communication Equity 131083.92 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 127112.72 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 124207.68 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 115472.52 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 105099.46 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82956.72 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.01
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 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.