Ishares ESG Aware MSCI USA Value ETF
EVUS
#2048
ETF rank
$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$37.64
Share price
-0.40%
Change (1 day)
18.36%
Change (1 year)

Ishares ESG Aware MSCI USA Value ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 225

Full holdings list

Weight %NameTickerISINShares Held
11.03%
MICROSOFTMSFTUS594918104581767.00
3.97%
META PLATFORMS CLASS AMETAUS30303M102724467.00
2.54%
JPMORGAN CHASE & COJPMUS46625H100529413.00
2.37%
MICRON TECHNOLOGYMUUS595112103812948.00
1.78%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702612061.00
1.72%
EXXONMOBIL HOLDINGS CORPXOM41367.00
1.69%
JOHNSON & JOHNSONJNJUS478160104623836.00
1.68%
ABBVIEABBVUS00287Y109122554.00
1.28%
PROCTER & GAMBLEPGUS742718109129901.00
1.27%
COCA-COLAKOUS191216100752014.00
1.27%
CISCO SYSTEMS INCCSCOUS17275R102351098.00
1.20%
HOME DEPOTHDUS437076102913474.00
1.02%
MERCK & CO INCMRKUS58933Y105527370.00
0.99%
GOLDMAN SACHS GROUPGSUS38141G10404319.00
0.93%
UNITEDHEALTH GROUPUNHUS91324P10219082.00
0.90%
HARTFORD INSURANCE GROUPHIGUS416515104825853.00
0.87%
BANK OF AMERICABAC67786.00
0.85%
MORGAN STANLEYMSUS617446448617894.00
0.85%
RTXRTXUS75513E101016729.00
0.84%
TEXAS INSTRUMENTTXNUS882508104010998.00
0.78%
INTEL CORPORATIONINTCUS458140100153191.00
0.76%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101412330.00
0.73%
UNION PACIFICUNPUS90781810819601.00
0.73%
CHEVRONCVXUS166764100513640.00
0.72%
SALESFORCECRMUS79466L302413422.00
0.72%
AUTOMATIC DATA PROCESSING INCADPUS05301510369354.00
0.72%
S&P GLOBALSPGIUS78409V10445974.00
0.71%
VERIZON COMMUNICATIONS INCVZUS92343V104460525.00
0.70%
AMERICAN TOWER REITAMTUS03027X100014461.00
0.69%
BANK OF NEW YORK MELLON CORPBNYUS064058100717938.00
0.65%
AMGEN INCAMGNUS03116210095515.00
0.65%
NEXTERA ENERGYNEEUS65339F101229627.00
0.65%
DEEREDEUS24419910543716.00
0.64%
PROGRESSIVEPGRUS743315103910912.00
0.64%
CONOCOPHILLIPSCOPUS20825C104518525.00
0.63%
GILEAD SCIENCESGILDUS375558103614632.00
0.63%
AMERICAN EXPRESSAXPUS02581610927714.00
0.61%
LINDE PLCLINIE000S9YS7624652.00
0.60%
3MMMMUS88579Y101012455.00
0.59%
WELLS FARGOWFCUS949746101527306.00
0.59%
PRUDENTIAL FINANCIAL INCPRUUS744320102218761.00
0.58%
ACCENTURE PLC CLASS AACNIE00B4BNMY348912.00
0.58%
STERISSTEIE00BFY8C7548917.00
0.58%
TRAVELERS COMPANIESTRVUS89417E10915673.00
0.57%
EXELON CORPEXCUS30161N101949506.00
0.57%
NISOURCENIUS65473P105749704.00
0.56%
PNC FINANCIAL SERVICES GROUPPNCUS69347510579566.00
0.55%
ECOLABECLUS27886510067135.00
0.53%
CITIGROUPCUS172967424217289.00
0.53%
WILLIAMSWMBUS969457100431023.00
0.53%
THERMO FISHER SCIENTIFICTMOUS88355610232907.00
0.53%
KINDER MORGANKMIUS49456B101766726.00
0.53%
ANALOG DEVICESADIUS03265410515278.00
0.52%
CRH PUBLIC LIMITED PLCCRHIE000182704121350.00
0.52%
WALT DISNEYDISUS254687106017298.00
0.52%
KIMBERLY CLARKKMBUS494368103518525.00
0.52%
EQUINIX REITEQIXUS29444U70001949.00
0.51%
LOWES COMPANIES INCLOW8721.00
0.51%
MCDONALDS CORPMCD7136.00
0.50%
QUALCOMMQCOMUS747525103611432.00
0.50%
DANAHERDHRUS23585110288372.00
0.50%
CARDINAL HEALTHCAHUS14149Y10827095.00
0.48%
CHURCH AND DWIGHT INCCHDUS171340102416990.00
0.46%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104910409.00
0.46%
HONEYWELL INTERNATIONAL INCHONUS43851620567943.00
0.45%
US BANCORPUSB29190.00
0.44%
ADOBE INCADBEUS00724F10127309.00
0.43%
AT&TTUS00206R102378281.00
0.43%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10598761.00
0.42%
STATE STREETSTTUS85747710319669.00
0.42%
DIGITAL REALTY TRUST REITDLR9156.00
0.42%
BLACKROCKBLKUS09290D10191350.00
0.42%
NASDAQ INCNDAQUS631103108114926.00
0.41%
SYNOPSYSSNPSUS87160710763510.00
0.41%
ELEVANCE HEALTH INCELVUS03675210383736.00
0.41%
VERALTOVLTOUS92338C103613579.00
0.40%
NEWMONTNEMUS651639106613245.00
0.40%
COSTCO WHOLESALE CORPCOSTUS22160K10511489.00
0.39%
PROLOGIS REITPLDUS74340W103611975.00
0.39%
INTUITINTUUS46120210344504.00
0.39%
ABBOTT LABORATORIESABTUS002824100013839.00
0.37%
METLIFEMETUS59156R108614448.00
0.37%
PFIZERPFEUS717081103549998.00
0.37%
CROWN CASTLE INCCCIUS22822V101716288.00
0.36%
ONEOKOKE16338.00
0.35%
GENERAL MILLS INCGISUS370334104640500.00
0.35%
EDWARDS LIFESCIENCESEWUS28176E108213365.00
0.35%
BRISTOL MYERS SQUIBBBMYUS110122108322004.00
0.35%
SANDISKSNDKUS80004C20081593.00
0.35%
COLGATE-PALMOLIVECLUS194162103913933.00
0.34%
L3HARRIS TECHNOLOGIESLHXUS50243110954903.00
0.34%
TARGET CORPTGTUS87612E10648317.00
0.34%
VALERO ENERGY CORPVLOUS91913Y10013782.00
0.33%
NXP SEMICONDUCTORS NVNXPINL00095387845029.00
0.33%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL6199212.00
0.33%
DIAMONDBACK ENERGYFANGUS25278X10907225.00
0.32%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010946782.00
0.32%
PEPSICOPEPUS71344810818858.00
0.32%
STRYKERSYKUS86366710133853.00
0.32%
CSXCSXUS126408103524440.00
0.32%
CIGNACIUS12552310034114.00
0.31%
MARSHMRSHUS57174810236018.00
0.31%
PHILLIPS 66PSXUS71854610404916.00
0.31%
PARKER-HANNIFINPHUS70109410421275.00
0.31%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106716475.00
0.31%
NORTHROP GRUMMAN CORPNOCUS66680710292204.00
0.30%
CBOE GLOBAL MARKETSCBOEUS12503M10803284.00
0.30%
EOG RESOURCESEOGUS26875P10127818.00
0.30%
STARBUCKS CORPSBUXUS855244109410705.00
0.30%
EVERSOURCE ENERGYESUS30040W108016899.00
0.29%
BAKER HUGHES CLASS ABKRUS05722G100423964.00
0.28%
METTLER TOLEDOMTDUS5926881054635.00
0.28%
ZOETIS INC CLASS AZTSUS98978V103513487.00
0.28%
PPG INDUSTRIESPPGUS69350610768802.00
0.28%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10345645.00
0.27%
KRAFT HEINZKHCUS500754106443556.00
0.26%
XYLEM INCXYLUS98419M100910636.00
0.26%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109921358.00
0.25%
CBRE GROUP CLASS ACBREUS12504L10987429.00
0.25%
EATON PLCETNIE00B8KQN8272792.00
0.25%
REGENERON PHARMACEUTICALSREGNUS75886F10751068.00
0.25%
WW GRAINGER INCGWW664.00
0.25%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G10405109.00
0.25%
AFLACAFLUS00105510287676.00
0.24%
ATMOS ENERGYATOUS04956010585380.00
0.24%
KEURIG DR PEPPER INCKDPUS49271V100824949.00
0.23%
ARCHER DANIELS MIDLANDADMUS039483102013307.00
0.23%
CME GROUP CLASS ACMEUS12572Q10582968.00
0.23%
JACOBS SOLUTIONS INCJUS46982L10895794.00
0.23%
IQVIA HOLDINGS INCIQVUS46266C10533261.00
0.23%
RAYMOND JAMESRJFUS75473010905329.00
0.22%
NUCORNUEUS67034610523398.00
0.22%
TRACTOR SUPPLYTSCOUS892356106722955.00
0.22%
AGILENT TECHNOLOGIES INCAUS00846U10164811.00
0.21%
GENERAL MOTORSGMUS37045V10089388.00
0.21%
UNITED RENTALSURIUS9113631090750.00
0.21%
CHARLES SCHWABSCHWUS80851310558845.00
0.21%
HUMANAHUMUS44485910281870.00
0.21%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10352807.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0911753.00
0.20%
HONEYWELL AEROSPACE INCHONAUS43849R10594857.00
0.20%
LABCORP HOLDINGSLHUS50492210552079.00
0.19%
NETAPP INCNTAPUS64110D10464362.00
0.19%
COMCAST CLASS ACMCSAUS20030N101930653.00
0.19%
FORTIVEFTVUS34959J108811115.00
0.19%
WATERS CORPWATUS94184810351571.00
0.19%
ALLSTATE CORPALLUS02000210142843.00
0.19%
BALL CORPBALLUS058498106411055.00
0.18%
STEEL DYNAMICS INCSTLDUS85811910093006.00
0.18%
EQTEQTUS26884L109813604.00
0.18%
FERGUSON ENTERPRISESFERGUS31488V10702718.00
0.17%
CARRIER GLOBALCARRUS14448C104513034.00
0.17%
BIOGENBIIBUS09062X10372727.00
0.17%
WILLIS TOWERS WATSONWTWIE00BDB6Q2112065.00
0.17%
SEMPRASREUS81685110908765.00
0.17%
ROCKWELL AUTOMATION INCROKUS77390310911708.00
0.17%
CVS HEALTHCVSUS12665010067618.00
0.17%
WILLIAMS SONOMA INCWSMUS96990410112569.00
0.17%
BUNGE GLOBAL SABGCH13006462676713.00
0.17%
INTERNATIONAL PAPERIPUS460146103518861.00
0.17%
DOLLAR TREE INCDLTRUS25674610804697.00
0.16%
OCCIDENTAL PETROLEUM CORPOXYUS674599105811072.00
0.16%
VERTEX PHARMACEUTICALSVRTXUS92532F10031144.00
0.16%
MOTOROLA SOLUTIONS INCMSIUS62007630751176.00
0.16%
ARCH CAPITAL GROUPACGL5663.00
0.15%
F5FFIVUS31561610241918.00
0.15%
DELTA AIR LINESDALUS24736170236517.00
0.15%
WEST PHARMACEUTICAL SERVICESWSTUS95530610551451.00
0.15%
DOLLAR GENERAL CORPDG4308.00
0.15%
T ROWE PRICE GROUPTROWUS74144T10885229.00
0.15%
CH ROBINSON WORLDWIDECHRW4469.00
0.14%
CENTENE CORPCNCUS15135B10177742.00
0.13%
OKTA CLASS AOKTAUS67929510542972.00
0.13%
BEST BUYBBYUS08651610145091.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710587816.00
0.13%
PAYCHEXPAYXUS70432610794475.00
0.13%
VERISIGNVRSNUS92343E10291653.00
0.13%
PAYPAL HOLDINGSPYPLUS70450Y10388635.00
0.13%
TWILIO CLASS ATWLOUS90138F10212360.00
0.13%
COOPERCOOUS21664850197879.00
0.12%
CMS ENERGYCMSUS12589610027020.00
0.12%
QUEST DIAGNOSTICS INCDGXUS74834L10081893.00
0.12%
GENUINE PARTSGPCUS37246010553900.00
0.12%
JB HUNT TRANSPORT SERVICESJBHT2138.00
0.12%
HCA HEALTHCAREHCAUS40412C1018959.00
0.12%
HUNTINGTON BANCSHARES INCHBANUS446150104530529.00
0.12%
KROGERKRUS50104410136930.00
0.12%
T MOBILE US INCTMUSUS87259010402758.00
0.12%
SUNBELT RENTALS HOLDINGS INCSUNBUS86696610485672.00
0.12%
SLBSLB9246.00
0.12%
IRON MOUNTAIN INCIRMUS46284V10174128.00
0.12%
TAPESTRYTPRUS87603010723372.00
0.11%
INCYTE CORPINCYUS45337C10273771.00
0.11%
STRATEGY INC CLASS AMSTRUS59497240833740.00
0.11%
INGERSOLL RANDIRUS45687V10615261.00
0.11%
SYSCOSYYUS87182910785799.00
0.11%
MARTIN MARIETTA MATERIALSMLMUS5732841060825.00
0.11%
CONSOLIDATED EDISONEDUS20911510413612.00
0.11%
YUM BRANDSYUMUS98849810132672.00
0.11%
CONSTELLATION BRANDS CLASS ASTZUS21036P10842920.00
0.11%
PULTEGROUPPHMUS74586710103246.00
0.11%
MARATHON PETROLEUMMPCUS56585A10251081.00
0.11%
TE CONNECTIVITY PLCTELIE000IVNQZ811915.00
0.10%
ENTERGY CORPETRUS29364G10313620.00
0.10%
AIR PRODUCTS AND CHEMICALSAPDUS00915810681288.00
0.10%
D R HORTONDHIUS23331A10972676.00
0.10%
FEDEX CORPFDXUS31428X10631191.00
0.10%
ARES MANAGEMENT CLASS AARESUS03990B10172724.00
0.09%
SYNCHRONY FINANCIALSYFUS87165B10355198.00
0.09%
NIKE CLASS BNKEUS65410610319500.00
0.09%
HERSHEY FOODSHSYUS42786610812066.00
0.09%
HUBBELL INCHUBBUS4435106079819.00
0.09%
CITIZENS FINANCIAL GROUP INCCFGUS17461010545512.00
0.09%
EXPAND ENERGYEXEUS16516773534060.00
0.09%
MCCORMICK & CO NON-VOTINGMKCUS57978020647632.00
0.09%
LENNOX INTERNATIONALLIIUS52610710711013.00
0.09%
USD CASHUSD350680.00
0.09%
EDISON INTERNATIONALEIXUS28102010775764.00
0.08%
WEYERHAEUSER REITWYUS962166104315840.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778283154.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M10629590.00
0.01%
CASH COLLATERAL BPSFT USDBPSFT52000.00
0.00%
HOLOGIC INCHOLX4002.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ647.00
0.00%
ETD USD BALANCE WITH R93533ETD_USD-4051.00