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 Nov 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 (%)
GOOGL ALPHABET INC CLASS A Communication Equity 15347424.96 5.97
META META PLATFORMS INC CLASS A Communication Equity 11024367.84 4.29
JPM JPMORGAN CHASE & CO Financials Equity 7567361.34 2.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4263038.1 1.66
HD HOME DEPOT INC Consumer Discretionary Equity 3819965.44 1.49
ABBV ABBVIE INC Health Care Equity 3763142.7 1.46
PG PROCTER & GAMBLE Consumer Staples Equity 3641425.37 1.42
XOM EXXON MOBIL CORP Energy Equity 3461145.6 1.35
JNJ JOHNSON & JOHNSON Health Care Equity 3415450.0 1.33
BAC BANK OF AMERICA CORP Financials Equity 3120405.74 1.21
CSCO CISCO SYSTEMS INC Information Technology Equity 3085833.08 1.2
KO COCA-COLA Consumer Staples Equity 3058870.15 1.19
GS GOLDMAN SACHS GROUP INC Financials Equity 3013891.92 1.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2960298.88 1.15
MU MICRON TECHNOLOGY INC Information Technology Equity 2922250.72 1.14
CRM SALESFORCE INC Information Technology Equity 2877293.32 1.12
MS MORGAN STANLEY Financials Equity 2764105.56 1.08
AMAT APPLIED MATERIAL INC Information Technology Equity 2627982.84 1.02
AXP AMERICAN EXPRESS Financials Equity 2417752.74 0.94
UNH UNITEDHEALTH GROUP INC Health Care Equity 2314530.05 0.9
MRK MERCK & CO INC Health Care Equity 2261643.23 0.88
CMI CUMMINS INC Industrials Equity 2093019.56 0.81
RTX RTX CORP Industrials Equity 2042586.21 0.8
INTU INTUIT INC Information Technology Equity 2001984.25 0.78
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1974043.74 0.77
CAT CATERPILLAR INC Industrials Equity 1952705.43 0.76
NEE NEXTERA ENERGY INC Utilities Equity 1945756.22 0.76
PGR PROGRESSIVE CORP Financials Equity 1942009.65 0.76
CRH CRH PUBLIC LIMITED PLC Materials Equity 1937808.9 0.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 1912036.35 0.74
SPGI S&P GLOBAL INC Financials Equity 1888961.28 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 1868184.78 0.73
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1864853.76 0.73
VZ VERIZON COMMUNICATIONS INC Communication Equity 1799685.2 0.7
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1782714.64 0.69
MCD MCDONALDS CORP Consumer Discretionary Equity 1718917.2 0.67
ADI ANALOG DEVICES INC Information Technology Equity 1712691.0 0.67
WFC WELLS FARGO Financials Equity 1683611.6 0.66
C CITIGROUP INC Financials Equity 1679958.0 0.65
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1678944.13 0.65
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1673681.28 0.65
INTC INTEL CORPORATION CORP Information Technology Equity 1663310.6 0.65
UNP UNION PACIFIC CORP Industrials Equity 1642508.1 0.64
MMM 3M Industrials Equity 1634223.6 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1556060.88 0.61
ADBE ADOBE INC Information Technology Equity 1555515.52 0.61
TXN TEXAS INSTRUMENT INC Information Technology Equity 1552828.0 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1548059.09 0.6
NI NISOURCE INC Utilities Equity 1538056.35 0.6
AMGN AMGEN INC Health Care Equity 1487145.55 0.58
COP CONOCOPHILLIPS Energy Equity 1464807.36 0.57
DHR DANAHER CORP Health Care Equity 1463345.0 0.57
KMI KINDER MORGAN INC Energy Equity 1461617.46 0.57
DIS WALT DISNEY Communication Equity 1433861.03 0.56
CAH CARDINAL HEALTH INC Health Care Equity 1396776.02 0.54
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1378991.68 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 1376530.21 0.54
DE DEERE Industrials Equity 1362676.8 0.53
QCOM QUALCOMM INC Information Technology Equity 1337835.72 0.52
GIS GENERAL MILLS INC Consumer Staples Equity 1320103.44 0.51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1318338.4 0.51
GILD GILEAD SCIENCES INC Health Care Equity 1315182.33 0.51
EQIX EQUINIX REIT INC Real Estate Equity 1310430.88 0.51
ECL ECOLAB INC Materials Equity 1287775.86 0.5
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1253887.18 0.49
STE STERIS Health Care Equity 1244486.32 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 1243855.86 0.48
WMB WILLIAMS INC Energy Equity 1234985.4 0.48
EXC EXELON CORP Utilities Equity 1223508.55 0.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1208758.72 0.47
USB US BANCORP Financials Equity 1208443.86 0.47
PLD PROLOGIS REIT INC Real Estate Equity 1145752.36 0.45
ABT ABBOTT LABORATORIES Health Care Equity 1142307.54 0.44
ZTS ZOETIS INC CLASS A Health Care Equity 1135814.9 0.44
T AT&T INC Communication Equity 1126346.17 0.44
NEM NEWMONT Materials Equity 1121596.77 0.44
NDAQ NASDAQ INC Financials Equity 1107014.26 0.43
MET METLIFE INC Financials Equity 1106149.7 0.43
OKE ONEOK INC Energy Equity 1074462.15 0.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1072646.01 0.42
PNR PENTAIR Industrials Equity 1067495.48 0.42
LIN LINDE PLC Materials Equity 1062291.04 0.41
CCI CROWN CASTLE INC Real Estate Equity 1024805.0 0.4
COR CENCORA INC Health Care Equity 1011248.88 0.39
PEP PEPSICO INC Consumer Staples Equity 1007226.99 0.39
BKR BAKER HUGHES CLASS A Energy Equity 987032.4 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 986697.14 0.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 986355.5 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 971496.62 0.38
XYL XYLEM INC Industrials Equity 959883.57 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 949833.81 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 943090.82 0.37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 936890.73 0.36
WDC WESTERN DIGITAL CORP Information Technology Equity 919632.0 0.36
VLTO VERALTO CORP Industrials Equity 899076.38 0.35
CVX CHEVRON CORP Energy Equity 896418.25 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 883732.62 0.34
CI CIGNA Health Care Equity 870751.97 0.34
NOC NORTHROP GRUMMAN CORP Industrials Equity 867870.51 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 861146.5 0.34
ES EVERSOURCE ENERGY Utilities Equity 850186.26 0.33
MMC MARSH & MCLENNAN INC Financials Equity 836938.2 0.33
J JACOBS SOLUTIONS INC Industrials Equity 827710.59 0.32
RJF RAYMOND JAMES INC Financials Equity 811254.84 0.32
FANG DIAMONDBACK ENERGY INC Energy Equity 792934.2 0.31
BLK BLACKROCK INC Financials Equity 786566.16 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 784658.88 0.31
CBOE CBOE GLOBAL MARKETS INC Financials Equity 769114.08 0.3
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 752393.2 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 737622.18 0.29
CL COLGATE-PALMOLIVE Consumer Staples Equity 725080.42 0.28
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 710495.87 0.28
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 706604.73 0.28
PFE PFIZER INC Health Care Equity 705211.65 0.27
PPG PPG INDUSTRIES INC Materials Equity 690452.1 0.27
TGT TARGET CORP Consumer Staples Equity 682106.95 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 661350.0 0.26
BG BUNGE GLOBAL SA Consumer Staples Equity 657022.38 0.26
CMCSA COMCAST CORP CLASS A Communication Equity 649450.62 0.25
ETN EATON PLC Industrials Equity 643083.48 0.25
CMS CMS ENERGY CORP Utilities Equity 640384.8 0.25
STT STATE STREET CORP Financials Equity 635979.2 0.25
AFL AFLAC INC Financials Equity 629915.38 0.25
EA ELECTRONIC ARTS INC Communication Equity 627159.62 0.24
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 618387.25 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 611594.05 0.24
KHC KRAFT HEINZ Consumer Staples Equity 610749.81 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 604680.5 0.24
NTAP NETAPP INC Information Technology Equity 603218.25 0.23
EOG EOG RESOURCES INC Energy Equity 597103.92 0.23
CLX CLOROX Consumer Staples Equity 590055.0 0.23
ALL ALLSTATE CORP Financials Equity 579258.4 0.23
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 575691.3 0.22
URI UNITED RENTALS INC Industrials Equity 574580.36 0.22
CSX CSX CORP Industrials Equity 567874.96 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 566420.46 0.22
VLO VALERO ENERGY CORP Energy Equity 565733.24 0.22
EQT EQT CORP Energy Equity 554311.8 0.22
PSX PHILLIPS Energy Equity 554093.24 0.22
FERG FERGUSON ENTERPRISES INC Industrials Equity 554049.3 0.22
CVS CVS HEALTH CORP Health Care Equity 552593.6 0.22
MTD METTLER TOLEDO INC Health Care Equity 523076.4 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 522258.08 0.2
BALL BALL CORP Materials Equity 520501.19 0.2
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 518588.81 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 511033.56 0.2
CARR CARRIER GLOBAL CORP Industrials Equity 504722.06 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 500854.92 0.19
ATO ATMOS ENERGY CORP Utilities Equity 491441.1 0.19
COO COOPER INC Health Care Equity 467439.99 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 458733.14 0.18
FTV FORTIVE CORP Industrials Equity 457746.11 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 456048.0 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 450932.2 0.18
FFIV F5 INC Information Technology Equity 450453.52 0.18
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 448305.6 0.17
WAT WATERS CORP Health Care Equity 448214.5 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 432759.14 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 428522.16 0.17
NUE NUCOR CORP Materials Equity 428261.88 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 424798.6 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 420137.09 0.16
DAL DELTA AIR LINES INC Industrials Equity 417331.66 0.16
BBY BEST BUY INC Consumer Discretionary Equity 408311.66 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 405952.56 0.16
HCA HCA HEALTHCARE INC Health Care Equity 405729.94 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 398272.14 0.16
LH LABCORP HOLDINGS INC Health Care Equity 393974.49 0.15
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 392437.65 0.15
SYK STRYKER CORP Health Care Equity 389609.81 0.15
STLD STEEL DYNAMICS INC Materials Equity 385294.08 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 384110.42 0.15
PAYX PAYCHEX INC Industrials Equity 380909.5 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 380910.99 0.15
HUM HUMANA INC Health Care Equity 380826.04 0.15
BIIB BIOGEN INC Health Care Equity 377766.0 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 377356.54 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 369909.12 0.14
MCO MOODYS CORP Financials Equity 367569.64 0.14
KVUE KENVUE INC Consumer Staples Equity 366389.35 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 362901.92 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 355052.94 0.14
CNC CENTENE CORP Health Care Equity 354574.44 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 354554.72 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 346479.1 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 341825.96 0.13
FDX FEDEX CORP Industrials Equity 341147.04 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 340075.44 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 337227.22 0.13
ALLE ALLEGION PLC Industrials Equity 332318.21 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 315638.4 0.12
IP INTERNATIONAL PAPER Materials Equity 313117.28 0.12
SRE SEMPRA Utilities Equity 313034.68 0.12
COST COSTCO WHOLESALE CORP Consumer Staples Equity 310290.09 0.12
SLB SLB NV Energy Equity 305589.54 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 302871.2 0.12
EBAY EBAY INC Consumer Discretionary Equity 288725.76 0.11
WY WEYERHAEUSER REIT Real Estate Equity 282026.44 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 281715.84 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 281582.73 0.11
OKTA OKTA INC CLASS A Information Technology Equity 275120.97 0.11
DHI D R HORTON INC Consumer Discretionary Equity 274292.0 0.11
IR INGERSOLL RAND INC Industrials Equity 272599.47 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 269675.64 0.1
IT GARTNER INC Information Technology Equity 267542.04 0.1
AVY AVERY DENNISON CORP Materials Equity 264892.48 0.1
HOLX HOLOGIC INC Health Care Equity 264551.04 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 262643.81 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 259472.64 0.1
CME CME GROUP INC CLASS A Financials Equity 258907.44 0.1
KR KROGER Consumer Staples Equity 257874.27 0.1
EIX EDISON INTERNATIONAL Utilities Equity 257038.32 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 255705.45 0.1
HRL HORMEL FOODS CORP Consumer Staples Equity 254771.8 0.1
TRU TRANSUNION Industrials Equity 253694.72 0.1
HUBB HUBBELL INC Industrials Equity 253478.5 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 252970.64 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 252229.9 0.1
SYY SYSCO CORP Consumer Staples Equity 251626.76 0.1
VRSN VERISIGN INC Information Technology Equity 249601.3 0.1
DOCU DOCUSIGN INC Information Technology Equity 249604.8 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 248246.04 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 247376.96 0.1
RMD RESMED INC Health Care Equity 246152.52 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 241662.2 0.09
TRMB TRIMBLE INC Information Technology Equity 239802.16 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 234856.5 0.09
TMUS T MOBILE US INC Communication Equity 230960.97 0.09
FSLR FIRST SOLAR INC Information Technology Equity 228775.54 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 210693.0 0.08
HPQ HP INC Information Technology Equity 210434.82 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 205358.01 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 200155.85 0.08
USD USD CASH Cash and/or Derivatives Cash 140535.54 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 29000.0 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