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 Aug 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 (%)
META META PLATFORMS INC CLASS A Communication Equity 8243674.56 5.54
JPM JPMORGAN CHASE & CO Financials Equity 4661691.99 3.13
ORCL ORACLE CORP Information Technology Equity 2733614.73 1.84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2619661.44 1.76
HD HOME DEPOT INC Consumer Discretionary Equity 2457407.37 1.65
PG PROCTER & GAMBLE Consumer Staples Equity 2435150.4 1.64
JNJ JOHNSON & JOHNSON Health Care Equity 2395215.63 1.61
ABBV ABBVIE INC Health Care Equity 2345467.32 1.58
BAC BANK OF AMERICA CORP Financials Equity 2029185.76 1.36
XOM EXXON MOBIL CORP Energy Equity 1936971.76 1.3
KO COCA-COLA Consumer Staples Equity 1848715.2 1.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1845018.04 1.24
CSCO CISCO SYSTEMS INC Information Technology Equity 1767603.89 1.19
CRM SALESFORCE INC Information Technology Equity 1645502.92 1.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 1589176.32 1.07
MS MORGAN STANLEY Financials Equity 1523813.5 1.02
GS GOLDMAN SACHS GROUP INC Financials Equity 1501770.34 1.01
AXP AMERICAN EXPRESS Financials Equity 1487629.08 1.0
CAT CATERPILLAR INC Industrials Equity 1455143.76 0.98
AMAT APPLIED MATERIAL INC Information Technology Equity 1334641.36 0.9
RTX RTX CORP Industrials Equity 1241686.62 0.83
NEE NEXTERA ENERGY INC Utilities Equity 1239505.96 0.83
TXN TEXAS INSTRUMENT INC Information Technology Equity 1144806.4 0.77
VZ VERIZON COMMUNICATIONS INC Communication Equity 1102169.68 0.74
CRH CRH PUBLIC LIMITED PLC Materials Equity 1099186.95 0.74
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1097731.53 0.74
MU MICRON TECHNOLOGY INC Information Technology Equity 1067801.82 0.72
MRK MERCK & CO INC Health Care Equity 1060300.8 0.71
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1050089.4 0.71
INTC INTEL CORPORATION CORP Information Technology Equity 1033292.58 0.69
CMI CUMMINS INC Industrials Equity 1027167.9 0.69
SPGI S&P GLOBAL INC Financials Equity 1023234.03 0.69
ACN ACCENTURE PLC CLASS A Information Technology Equity 1014196.82 0.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 1013773.63 0.68
C CITIGROUP INC Financials Equity 1004616.3 0.68
UNP UNION PACIFIC CORP Industrials Equity 1004117.4 0.68
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 994194.0 0.67
MCD MCDONALDS CORP Consumer Discretionary Equity 986240.0 0.66
PEP PEPSICO INC Consumer Staples Equity 982431.84 0.66
NI NISOURCE INC Utilities Equity 978970.0 0.66
DIS WALT DISNEY Communication Equity 976464.03 0.66
PRU PRUDENTIAL FINANCIAL INC Financials Equity 971590.27 0.65
LRCX LAM RESEARCH CORP Information Technology Equity 959579.28 0.65
WELL WELLTOWER INC Real Estate Equity 957670.68 0.64
MMM 3M Industrials Equity 937560.0 0.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 937292.55 0.63
ADI ANALOG DEVICES INC Information Technology Equity 936492.48 0.63
COP CONOCOPHILLIPS Energy Equity 929906.25 0.63
KMI KINDER MORGAN INC Energy Equity 909597.36 0.61
AMT AMERICAN TOWER REIT CORP Real Estate Equity 899183.55 0.6
GIS GENERAL MILLS INC Consumer Staples Equity 898485.0 0.6
AMGN AMGEN INC Health Care Equity 881208.42 0.59
QCOM QUALCOMM INC Information Technology Equity 878779.26 0.59
WFC WELLS FARGO Financials Equity 846573.14 0.57
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 829366.2 0.56
COF CAPITAL ONE FINANCIAL CORP Financials Equity 825852.24 0.56
EQIX EQUINIX REIT INC Real Estate Equity 817281.54 0.55
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 815215.92 0.55
ELV ELEVANCE HEALTH INC Health Care Equity 810916.92 0.55
ECL ECOLAB INC Materials Equity 797908.6 0.54
CVX CHEVRON CORP Energy Equity 797910.6 0.54
EXC EXELON CORP Utilities Equity 781351.2 0.53
GILD GILEAD SCIENCES INC Health Care Equity 780686.5 0.52
DHR DANAHER CORP Health Care Equity 773109.12 0.52
WMB WILLIAMS INC Energy Equity 771842.5 0.52
DE DEERE Industrials Equity 760237.5 0.51
K KELLANOVA Consumer Staples Equity 752791.08 0.51
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 750951.44 0.5
T AT&T INC Communication Equity 737126.25 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 735458.76 0.49
ABT ABBOTT LABORATORIES Health Care Equity 729220.37 0.49
CAH CARDINAL HEALTH INC Health Care Equity 726057.54 0.49
CCI CROWN CASTLE INC Real Estate Equity 705312.3 0.47
PNR PENTAIR Industrials Equity 699085.4 0.47
STE STERIS Health Care Equity 697668.07 0.47
OKE ONEOK INC Energy Equity 691229.0 0.46
NEM NEWMONT Materials Equity 688370.8 0.46
MET METLIFE INC Financials Equity 686919.22 0.46
LIN LINDE PLC Materials Equity 679289.16 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 637433.0 0.43
KMB KIMBERLY CLARK CORP Consumer Staples Equity 635833.45 0.43
PLD PROLOGIS REIT INC Real Estate Equity 628781.79 0.42
USB US BANCORP Financials Equity 615756.96 0.41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 611961.0 0.41
XYL XYLEM INC Industrials Equity 611580.13 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 607610.4 0.41
NDAQ NASDAQ INC Financials Equity 603926.4 0.41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 598361.4 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 591752.76 0.4
CI CIGNA Health Care Equity 577322.32 0.39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 576522.31 0.39
J JACOBS SOLUTIONS INC Industrials Equity 574521.36 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 565223.7 0.38
BKR BAKER HUGHES CLASS A Energy Equity 564964.95 0.38
COR CENCORA INC Health Care Equity 564067.76 0.38
MMC MARSH & MCLENNAN INC Financials Equity 555282.0 0.37
ES EVERSOURCE ENERGY Utilities Equity 555290.44 0.37
VLTO VERALTO CORP Industrials Equity 552448.0 0.37
LNG CHENIERE ENERGY INC Energy Equity 540316.08 0.36
WDC WESTERN DIGITAL CORP Information Technology Equity 529677.78 0.36
FANG DIAMONDBACK ENERGY INC Energy Equity 528005.94 0.35
BLK BLACKROCK INC Financials Equity 511435.0 0.34
EA ELECTRONIC ARTS INC Communication Equity 496824.84 0.33
D DOMINION ENERGY INC Utilities Equity 485953.11 0.33
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 477245.92 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 473103.88 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 473014.8 0.32
RJF RAYMOND JAMES INC Financials Equity 468530.55 0.32
URI UNITED RENTALS INC Industrials Equity 467353.9 0.31
ETN EATON PLC Industrials Equity 455807.0 0.31
PFE PFIZER INC Health Care Equity 451480.08 0.3
PH PARKER-HANNIFIN CORP Industrials Equity 442210.58 0.3
SBUX STARBUCKS CORP Consumer Discretionary Equity 434297.04 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 430221.2 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 428533.79 0.29
CBOE CBOE GLOBAL MARKETS INC Financials Equity 427271.46 0.29
CL COLGATE-PALMOLIVE Consumer Staples Equity 423150.0 0.28
NTAP NETAPP INC Information Technology Equity 417355.32 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 415350.08 0.28
CMS CMS ENERGY CORP Utilities Equity 405911.74 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 401800.7 0.27
PPG PPG INDUSTRIES INC Materials Equity 396302.59 0.27
CARR CARRIER GLOBAL CORP Industrials Equity 394739.8 0.27
KHC KRAFT HEINZ Consumer Staples Equity 393580.44 0.26
AFL AFLAC INC Financials Equity 383369.4 0.26
CLX CLOROX Consumer Staples Equity 380176.61 0.26
EOG EOG RESOURCES INC Energy Equity 378131.0 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 374377.74 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 368618.18 0.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 363510.6 0.24
DGX QUEST DIAGNOSTICS INC Health Care Equity 362684.45 0.24
FERG FERGUSON ENTERPRISES INC Industrials Equity 361480.32 0.24
EQT EQT CORP Energy Equity 359839.39 0.24
HCA HCA HEALTHCARE INC Health Care Equity 352951.56 0.24
TGT TARGET CORP Consumer Staples Equity 351668.58 0.24
ALL ALLSTATE CORP Financials Equity 350802.2 0.24
BG BUNGE GLOBAL SA Consumer Staples Equity 349875.36 0.24
CSX CSX CORP Industrials Equity 348067.9 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 346598.34 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 328730.38 0.22
STT STATE STREET CORP Financials Equity 317396.8 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 316888.29 0.21
CVS CVS HEALTH CORP Health Care Equity 312489.66 0.21
ATO ATMOS ENERGY CORP Utilities Equity 311253.25 0.21
MTD METTLER TOLEDO INC Health Care Equity 309547.49 0.21
PSX PHILLIPS Energy Equity 309211.5 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 300651.72 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 299925.3 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 298744.22 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 295852.8 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 292971.63 0.2
VLO VALERO ENERGY CORP Energy Equity 288006.12 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 286095.84 0.19
BALL BALL CORP Materials Equity 281339.9 0.19
RVTY REVVITY INC Health Care Equity 281091.51 0.19
PYPL PAYPAL HOLDINGS INC Financials Equity 269880.85 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 263867.38 0.18
BBY BEST BUY INC Consumer Discretionary Equity 263476.8 0.18
LH LABCORP HOLDINGS INC Health Care Equity 261691.93 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 261472.59 0.18
NUE NUCOR CORP Materials Equity 259277.04 0.17
TWLO TWILIO INC CLASS A Information Technology Equity 255472.0 0.17
PAYX PAYCHEX INC Industrials Equity 254066.13 0.17
FTV FORTIVE CORP Industrials Equity 247256.24 0.17
HUM HUMANA INC Health Care Equity 246181.04 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 245438.9 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 242694.56 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 241315.2 0.16
KDP KEURIG DR PEPPER INC Consumer Staples Equity 241321.72 0.16
SYK STRYKER CORP Health Care Equity 238309.15 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 234798.39 0.16
MDB MONGODB INC CLASS A Information Technology Equity 231687.02 0.16
WAT WATERS CORP Health Care Equity 230993.25 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 230836.32 0.16
DAL DELTA AIR LINES INC Industrials Equity 228879.84 0.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 227689.92 0.15
COIN COINBASE GLOBAL INC CLASS A Financials Equity 225391.14 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 221042.25 0.15
ALLE ALLEGION PLC Industrials Equity 211428.22 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 208916.64 0.14
IP INTERNATIONAL PAPER Materials Equity 208896.82 0.14
KVUE KENVUE INC Consumer Staples Equity 208798.8 0.14
CNC CENTENE CORP Health Care Equity 208706.6 0.14
STLD STEEL DYNAMICS INC Materials Equity 206488.95 0.14
FFIV F5 INC Information Technology Equity 202122.2 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 201641.84 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 198628.08 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 191230.18 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 190515.0 0.13
FSLR FIRST SOLAR INC Information Technology Equity 190417.51 0.13
DHI D R HORTON INC Consumer Discretionary Equity 186425.5 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 184632.3 0.12
BIIB BIOGEN INC Health Care Equity 179201.39 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 179069.73 0.12
KR KROGER Consumer Staples Equity 176907.64 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 175835.66 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 175483.0 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 175388.98 0.12
WY WEYERHAEUSER REIT Real Estate Equity 174777.2 0.12
EBAY EBAY INC Consumer Discretionary Equity 174399.52 0.12
APTV APTIV PLC Consumer Discretionary Equity 169004.46 0.11
FDX FEDEX CORP Industrials Equity 168910.72 0.11
SLB SLB NV Energy Equity 168525.17 0.11
SRE SEMPRA Utilities Equity 165433.92 0.11
IR INGERSOLL RAND INC Industrials Equity 162141.98 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 161865.84 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 159490.11 0.11
SYY SYSCO CORP Consumer Staples Equity 158465.12 0.11
HUBB HUBBELL INC Industrials Equity 156956.58 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 154830.69 0.1
CCK CROWN HOLDINGS INC Materials Equity 151484.16 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 149872.84 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 148586.96 0.1
HPQ HP INC Information Technology Equity 146718.84 0.1
KKR KKR AND CO INC Financials Equity 146308.29 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 145517.6 0.1
HOLX HOLOGIC INC Health Care Equity 145359.18 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 142775.28 0.1
RMD RESMED INC Health Care Equity 142586.75 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 142502.88 0.1
TRMB TRIMBLE INC Information Technology Equity 142110.02 0.1
POOL POOL CORP Consumer Discretionary Equity 141506.68 0.1
COO COOPER INC Health Care Equity 140801.04 0.09
EIX EDISON INTERNATIONAL Utilities Equity 138808.12 0.09
CME CME GROUP INC CLASS A Financials Equity 138033.74 0.09
AVY AVERY DENNISON CORP Materials Equity 133617.0 0.09
TMUS T MOBILE US INC Communication Equity 133455.62 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 132409.94 0.09
TRU TRANSUNION Industrials Equity 130683.25 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 123941.32 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 118490.8 0.08
USD USD CASH Cash and/or Derivatives Cash 105628.39 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 101047.73 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89911.72 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.0
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