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 238 securities.

Note: The data shown here is as of date Dec 31, 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 15705201.84 5.73
META META PLATFORMS INC CLASS A Communication Equity 11643680.38 4.25
JPM JPMORGAN CHASE & CO Financials Equity 7631208.0 2.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4471192.0 1.63
XOM EXXON MOBIL CORP Energy Equity 4329604.4 1.58
PG PROCTER & GAMBLE Consumer Staples Equity 4224530.97 1.54
HD HOME DEPOT INC Consumer Discretionary Equity 4220858.85 1.54
JNJ JOHNSON & JOHNSON Health Care Equity 4109588.76 1.5
ABBV ABBVIE INC Health Care Equity 3869807.6 1.41
CSCO CISCO SYSTEMS INC Information Technology Equity 3650652.8 1.33
MU MICRON TECHNOLOGY INC Information Technology Equity 3638647.11 1.33
KO COCA-COLA Consumer Staples Equity 3594837.61 1.31
BAC BANK OF AMERICA CORP Financials Equity 3238942.88 1.18
AMAT APPLIED MATERIAL INC Information Technology Equity 3104803.77 1.13
GS GOLDMAN SACHS GROUP INC Financials Equity 3083450.0 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3015605.84 1.1
MS MORGAN STANLEY Financials Equity 2775523.08 1.01
MRK MERCK & CO INC Health Care Equity 2563700.18 0.94
CAT CATERPILLAR INC Industrials Equity 2405174.4 0.88
AXP AMERICAN EXPRESS Financials Equity 2339143.95 0.85
CMI CUMMINS INC Industrials Equity 2290121.72 0.84
NEE NEXTERA ENERGY INC Utilities Equity 2259922.73 0.83
RTX RTX CORP Industrials Equity 2234726.34 0.82
CRM SALESFORCE INC Information Technology Equity 2180050.55 0.8
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2136361.56 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 2120257.04 0.77
INTC INTEL CORPORATION CORP Information Technology Equity 2112233.68 0.77
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2106038.88 0.77
BK BANK OF NEW YORK MELLON CORP Financials Equity 2043323.52 0.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 2036622.6 0.74
UNH UNITEDHEALTH GROUP INC Health Care Equity 1902522.05 0.69
PGR PROGRESSIVE CORP Financials Equity 1901526.0 0.69
ADI ANALOG DEVICES INC Information Technology Equity 1893218.6 0.69
TXN TEXAS INSTRUMENT INC Information Technology Equity 1883347.2 0.69
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1882405.56 0.69
MCD MCDONALDS CORP Consumer Discretionary Equity 1878552.72 0.69
UNP UNION PACIFIC CORP Industrials Equity 1862819.88 0.68
AMGN AMGEN INC Health Care Equity 1787472.32 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1781258.08 0.65
MMM 3M Industrials Equity 1762411.2 0.64
C CITIGROUP INC Financials Equity 1761337.64 0.64
GILD GILEAD SCIENCES INC Health Care Equity 1713337.5 0.63
WFC WELLS FARGO Financials Equity 1708468.57 0.62
KMI KINDER MORGAN INC Energy Equity 1687443.0 0.62
NI NISOURCE INC Utilities Equity 1685149.2 0.62
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1664126.4 0.61
COP CONOCOPHILLIPS Energy Equity 1645940.28 0.6
ACN ACCENTURE PLC CLASS A Information Technology Equity 1644156.46 0.6
DE DEERE Industrials Equity 1635623.55 0.6
CAH CARDINAL HEALTH INC Health Care Equity 1611624.72 0.59
SPGI S&P GLOBAL INC Financials Equity 1579650.88 0.58
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1502495.76 0.55
GIS GENERAL MILLS INC Consumer Staples Equity 1485693.32 0.54
EQIX EQUINIX REIT INC Real Estate Equity 1467247.6 0.54
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1431303.39 0.52
WDC WESTERN DIGITAL CORP Information Technology Equity 1427029.0 0.52
ECL ECOLAB INC Materials Equity 1420584.69 0.52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1418353.76 0.52
DIS WALT DISNEY Communication Equity 1406904.1 0.51
INTU INTUIT INC Information Technology Equity 1403644.51 0.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1400590.82 0.51
WMB WILLIAMS INC Energy Equity 1395616.6 0.51
DHR DANAHER CORP Health Care Equity 1390419.59 0.51
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1389779.52 0.51
TRV TRAVELERS COMPANIES INC Financials Equity 1362433.31 0.5
USB US BANCORP Financials Equity 1361155.32 0.5
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1347775.0 0.49
T AT&T INC Communication Equity 1305956.81 0.48
EXC EXELON CORP Utilities Equity 1286589.59 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 1283717.26 0.47
ADBE ADOBE INC Information Technology Equity 1271047.68 0.46
PEP PEPSICO INC Consumer Staples Equity 1269980.01 0.46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1260874.0 0.46
PLD PROLOGIS REIT INC Real Estate Equity 1259940.0 0.46
OKE ONEOK INC Energy Equity 1253052.24 0.46
NEM NEWMONT Materials Equity 1247416.44 0.46
STE STERIS Health Care Equity 1240122.88 0.45
BKR BAKER HUGHES CLASS A Energy Equity 1196665.2 0.44
ZTS ZOETIS INC CLASS A Health Care Equity 1176086.6 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 1130387.65 0.41
LIN LINDE PLC Materials Equity 1117910.56 0.41
COR CENCORA INC Health Care Equity 1117267.5 0.41
MET METLIFE INC Financials Equity 1091546.58 0.4
NOC NORTHROP GRUMMAN CORP Industrials Equity 1074301.65 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1059262.49 0.39
CVX CHEVRON CORP Energy Equity 1049530.58 0.38
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1042415.04 0.38
QCOM QUALCOMM INC Information Technology Equity 1041586.56 0.38
PNR PENTAIR Industrials Equity 1039308.6 0.38
ABT ABBOTT LABORATORIES Health Care Equity 1033933.07 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1022480.7 0.37
CCI CROWN CASTLE INC Real Estate Equity 1013345.52 0.37
XYL XYLEM INC Industrials Equity 998108.76 0.36
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 977999.02 0.36
NDAQ NASDAQ INC Financials Equity 970540.03 0.35
PH PARKER-HANNIFIN CORP Industrials Equity 956960.2 0.35
CI CIGNA Health Care Equity 923754.15 0.34
FANG DIAMONDBACK ENERGY INC Energy Equity 923456.76 0.34
J JACOBS SOLUTIONS INC Industrials Equity 917711.27 0.34
ES EVERSOURCE ENERGY Utilities Equity 875477.92 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 872537.22 0.32
RJF RAYMOND JAMES INC Financials Equity 855191.52 0.31
PPG PPG INDUSTRIES INC Materials Equity 854575.05 0.31
MRSH MARSH INC Financials Equity 854098.48 0.31
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 839043.68 0.31
CBOE CBOE GLOBAL MARKETS INC Financials Equity 834294.72 0.3
VLTO VERALTO CORP Industrials Equity 827266.38 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 826632.24 0.3
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 816177.3 0.3
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 805833.64 0.29
BG BUNGE GLOBAL Consumer Staples Equity 804300.12 0.29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 790035.13 0.29
BLK BLACKROCK INC Financials Equity 789115.86 0.29
PFE PFIZER INC Health Care Equity 782221.14 0.29
ETN EATON PLC Industrials Equity 772312.12 0.28
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 770065.01 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 768549.6 0.28
TGT TARGET CORP Consumer Staples Equity 764132.15 0.28
IQV IQVIA HOLDINGS INC Health Care Equity 749585.02 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 744221.88 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 720312.67 0.26
EW EDWARDS LIFESCIENCES CORP Health Care Equity 709885.49 0.26
CLX CLOROX Consumer Staples Equity 696346.24 0.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 694561.77 0.25
AFL AFLAC INC Financials Equity 689662.05 0.25
CMS CMS ENERGY CORP Utilities Equity 688338.0 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 683265.33 0.25
CSX CSX CORP Industrials Equity 672907.7 0.25
EOG EOG RESOURCES INC Energy Equity 665827.2 0.24
KHC KRAFT HEINZ Consumer Staples Equity 661953.6 0.24
FERG FERGUSON ENTERPRISES INC Industrials Equity 656374.48 0.24
BALL BALL CORP Materials Equity 650143.07 0.24
STT STATE STREET CORP Financials Equity 644676.85 0.24
EA ELECTRONIC ARTS INC Communication Equity 633400.0 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 625877.49 0.23
PSX PHILLIPS Energy Equity 625203.6 0.23
EQT EQT CORP Energy Equity 621452.97 0.23
VLO VALERO ENERGY CORP Energy Equity 620606.16 0.23
CARR CARRIER GLOBAL CORP Industrials Equity 617403.28 0.23
NTAP NETAPP INC Information Technology Equity 608569.26 0.22
ALL ALLSTATE CORP Financials Equity 586951.4 0.21
URI UNITED RENTALS INC Industrials Equity 582008.85 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 575948.7 0.21
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 566780.16 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 557486.41 0.2
CVS CVS HEALTH CORP Health Care Equity 553621.1 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 543261.18 0.2
ATO ATMOS ENERGY CORP Utilities Equity 519452.78 0.19
FTV FORTIVE CORP Industrials Equity 516671.28 0.19
NUE NUCOR CORP Materials Equity 510061.8 0.19
MTD METTLER TOLEDO INC Health Care Equity 506847.33 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 481451.95 0.18
A AGILENT TECHNOLOGIES INC Health Care Equity 480871.38 0.18
FFIV F5 INC Information Technology Equity 477359.82 0.17
COO COOPER INC Health Care Equity 475933.7 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 472388.67 0.17
STLD STEEL DYNAMICS INC Materials Equity 469342.41 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 458935.14 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 454772.0 0.17
DAL DELTA AIR LINES INC Industrials Equity 454661.9 0.17
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 449087.04 0.16
LH LABCORP HOLDINGS INC Health Care Equity 445183.2 0.16
WAT WATERS CORP Health Care Equity 444584.14 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 440848.65 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 440220.0 0.16
HCA HCA HEALTHCARE INC Health Care Equity 439982.13 0.16
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 433940.64 0.16
BIIB BIOGEN INC Health Care Equity 423886.26 0.15
FDX FEDEX CORP Industrials Equity 420922.2 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 418793.06 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 413003.36 0.15
BBY BEST BUY INC Consumer Discretionary Equity 412602.6 0.15
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 405823.85 0.15
KVUE KENVUE INC Consumer Staples Equity 402939.25 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 399262.5 0.15
SYK STRYKER CORP Health Care Equity 393760.71 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 392417.56 0.14
ALLE ALLEGION PLC Industrials Equity 377517.0 0.14
SYF SYNCHRONY FINANCIAL Financials Equity 377453.52 0.14
SLB SLB NV Energy Equity 362200.8 0.13
IP INTERNATIONAL PAPER Materials Equity 357222.02 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 355340.32 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 353820.16 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 353471.04 0.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 351407.16 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 349813.5 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 345044.7 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 343679.76 0.13
PAYX PAYCHEX INC Industrials Equity 338549.08 0.12
IR INGERSOLL RAND INC Industrials Equity 330763.0 0.12
MCO MOODYS CORP Financials Equity 323982.84 0.12
SRE SEMPRA Utilities Equity 322882.56 0.12
WY WEYERHAEUSER REIT Real Estate Equity 322770.24 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 322744.12 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 311595.76 0.11
SYY SYSCO CORP Consumer Staples Equity 304845.19 0.11
DHI D R HORTON INC Consumer Discretionary Equity 303163.8 0.11
CME CME GROUP INC CLASS A Financials Equity 302572.27 0.11
KR KROGER Consumer Staples Equity 300037.5 0.11
CNC CENTENE CORP Health Care Equity 299641.86 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 298802.12 0.11
PHM PULTEGROUP INC Consumer Discretionary Equity 288552.24 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 286246.26 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 286189.2 0.1
HUBB HUBBELL INC Industrials Equity 286158.4 0.1
EBAY EBAY INC Consumer Discretionary Equity 285788.1 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 285038.05 0.1
EIX EDISON INTERNATIONAL Utilities Equity 284460.44 0.1
AVY AVERY DENNISON CORP Materials Equity 283626.31 0.1
RMD RESMED INC Health Care Equity 274617.93 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 274361.04 0.1
HUM HUMANA INC Health Care Equity 274231.16 0.1
HOLX HOLOGIC INC Health Care Equity 272383.21 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 269009.64 0.1
OKTA OKTA INC CLASS A Information Technology Equity 261868.06 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 260870.68 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 258401.34 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 255755.25 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 254721.2 0.09
TMUS T MOBILE US INC Communication Equity 237460.17 0.09
VRSN VERISIGN INC Information Technology Equity 235826.84 0.09
TRU TRANSUNION Industrials Equity 230139.36 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 221763.6 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 218721.53 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 215917.2 0.08
FSLR FIRST SOLAR INC Information Technology Equity 209762.07 0.08
TRMB TRIMBLE INC Information Technology Equity 208107.9 0.08
USD USD CASH Cash and/or Derivatives Cash 203639.02 0.07
HPQ HP INC Information Technology Equity 199211.7 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 191940.85 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 183296.31 0.07
DOCU DOCUSIGN INC Information Technology Equity 176030.55 0.06
IT GARTNER INC Information Technology Equity 175089.6 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 138535.68 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 45246.88 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 30000.0 0.01
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 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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