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 236 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 22008315.18 7.02
META META PLATFORMS INC CLASS A Communication Equity 12181834.14 3.89
MU MICRON TECHNOLOGY INC Information Technology Equity 8180697.42 2.61
JPM JPMORGAN CHASE & CO Financials Equity 7570628.13 2.42
INTC INTEL CORPORATION CORP Information Technology Equity 5401990.21 1.72
CSCO CISCO SYSTEMS INC Information Technology Equity 5096837.01 1.63
XOM EXXON MOBIL CORP Energy Equity 4965961.12 1.58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4506114.54 1.44
AMAT APPLIED MATERIAL INC Information Technology Equity 4472124.56 1.43
JNJ JOHNSON & JOHNSON Health Care Equity 4340194.0 1.38
ABBV ABBVIE INC Health Care Equity 4086830.3 1.3
PG PROCTER & GAMBLE Consumer Staples Equity 3669359.52 1.17
GS GOLDMAN SACHS GROUP INC Financials Equity 3599686.4 1.15
KO COCA-COLA Consumer Staples Equity 3595632.3 1.15
HD HOME DEPOT INC Consumer Discretionary Equity 3525894.75 1.12
CAT CATERPILLAR INC Industrials Equity 3218009.34 1.03
MS MORGAN STANLEY Financials Equity 2993622.17 0.95
TXN TEXAS INSTRUMENT INC Information Technology Equity 2912206.5 0.93
UNH UNITEDHEALTH GROUP INC Health Care Equity 2908967.01 0.93
BAC BANK OF AMERICA CORP Financials Equity 2905906.05 0.93
CMI CUMMINS INC Industrials Equity 2711763.25 0.87
MRK MERCK & CO INC Health Care Equity 2667403.2 0.85
ADI ANALOG DEVICES INC Information Technology Equity 2617076.28 0.83
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2526370.42 0.81
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2493329.44 0.8
NEE NEXTERA ENERGY INC Utilities Equity 2438022.08 0.78
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2410586.43 0.77
VZ VERIZON COMMUNICATIONS INC Communication Equity 2409707.3 0.77
PGR PROGRESSIVE CORP Financials Equity 2295620.8 0.73
WDC WESTERN DIGITAL CORP Information Technology Equity 2254492.35 0.72
UNP UNION PACIFIC CORP Industrials Equity 2221516.32 0.71
EQIX EQUINIX REIT INC Real Estate Equity 2188511.36 0.7
RTX RTX CORP Industrials Equity 2106227.52 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 2097219.54 0.67
KMI KINDER MORGAN INC Energy Equity 2089838.0 0.67
SPGI S&P GLOBAL INC Financials Equity 2077764.48 0.66
AXP AMERICAN EXPRESS Financials Equity 2075541.72 0.66
NI NISOURCE INC Utilities Equity 2027442.1 0.65
CRM SALESFORCE INC Information Technology Equity 1977946.74 0.63
COP CONOCOPHILLIPS Energy Equity 1893645.49 0.6
EXC EXELON CORP Utilities Equity 1888820.4 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1866161.72 0.6
C CITIGROUP INC Financials Equity 1853327.36 0.59
DE DEERE Industrials Equity 1834825.52 0.59
CRH CRH PUBLIC LIMITED PLC Materials Equity 1800327.01 0.57
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1754559.0 0.56
LIN LINDE PLC Materials Equity 1738586.7 0.55
WFC WELLS FARGO Financials Equity 1732220.25 0.55
WMB WILLIAMS INC Energy Equity 1726737.94 0.55
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1703419.2 0.54
QCOM QUALCOMM INC Information Technology Equity 1700680.0 0.54
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1694824.56 0.54
MCD MCDONALDS CORP Consumer Discretionary Equity 1683366.34 0.54
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1675956.95 0.53
GILD GILEAD SCIENCES INC Health Care Equity 1660654.5 0.53
MMM 3M Industrials Equity 1658141.12 0.53
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1647371.0 0.53
INTU INTUIT INC Information Technology Equity 1600166.7 0.51
AMGN AMGEN INC Health Care Equity 1594402.66 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 1555499.91 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1536741.96 0.49
ECL ECOLAB INC Materials Equity 1524638.88 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 1508452.53 0.48
ADBE ADOBE INC Information Technology Equity 1472069.11 0.47
PLD PROLOGIS REIT INC Real Estate Equity 1469683.32 0.47
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1429568.7 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1409368.47 0.45
BKR BAKER HUGHES CLASS A Energy Equity 1404686.01 0.45
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1398069.75 0.45
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1392136.8 0.44
USB US BANCORP Financials Equity 1342444.6 0.43
CAH CARDINAL HEALTH INC Health Care Equity 1335390.6 0.43
T AT&T INC Communication Equity 1326046.75 0.42
STE STERIS Health Care Equity 1315534.18 0.42
NEM NEWMONT Materials Equity 1301965.36 0.42
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1296925.92 0.41
OKE ONEOK INC Energy Equity 1281520.34 0.41
STT STATE STREET CORP Financials Equity 1278360.64 0.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 1256819.36 0.4
DIS WALT DISNEY Communication Equity 1251651.66 0.4
FANG DIAMONDBACK ENERGY INC Energy Equity 1241812.26 0.4
BLK BLACKROCK INC Financials Equity 1227681.36 0.39
CCI CROWN CASTLE INC Real Estate Equity 1224784.68 0.39
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1221271.35 0.39
CVX CHEVRON CORP Energy Equity 1211853.52 0.39
DHR DANAHER CORP Health Care Equity 1181397.2 0.38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1172658.74 0.37
NDAQ NASDAQ INC Financials Equity 1166631.9 0.37
VLTO VERALTO CORP Industrials Equity 1159416.19 0.37
GIS GENERAL MILLS INC Consumer Staples Equity 1152393.92 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1151248.14 0.37
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1138385.92 0.36
PEP PEPSICO INC Consumer Staples Equity 1132568.06 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1103272.5 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 1073634.24 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 1064125.52 0.34
CI CIGNA Health Care Equity 1044642.06 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1011544.94 0.32
XYL XYLEM INC Industrials Equity 1002142.08 0.32
ES EVERSOURCE ENERGY Utilities Equity 998914.77 0.32
MET METLIFE INC Financials Equity 981277.74 0.31
ETN EATON PLC Industrials Equity 979031.9 0.31
CSX CSX CORP Industrials Equity 965008.8 0.31
PH PARKER-HANNIFIN CORP Industrials Equity 964070.85 0.31
COST COSTCO WHOLESALE CORP Consumer Staples Equity 963156.25 0.31
PNR PENTAIR Industrials Equity 946483.2 0.3
EW EDWARDS LIFESCIENCES CORP Health Care Equity 934840.62 0.3
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 931248.99 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 928864.45 0.3
MCO MOODYS CORP Financials Equity 927665.92 0.3
EOG EOG RESOURCES INC Energy Equity 914396.76 0.29
COR CENCORA INC Health Care Equity 907618.36 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 902109.15 0.29
ABT ABBOTT LABORATORIES Health Care Equity 889157.7 0.28
TGT TARGET CORP Consumer Staples Equity 881129.72 0.28
KHC KRAFT HEINZ Consumer Staples Equity 872400.06 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 865457.6 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 844766.1 0.27
ATO ATMOS ENERGY CORP Utilities Equity 838151.58 0.27
MRSH MARSH INC Financials Equity 827943.48 0.26
PPG PPG INDUSTRIES INC Materials Equity 803720.96 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 797929.0 0.25
VLO VALERO ENERGY CORP Energy Equity 795747.27 0.25
NTAP NETAPP INC Information Technology Equity 793097.09 0.25
ZTS ZOETIS INC CLASS A Health Care Equity 779557.44 0.25
J JACOBS SOLUTIONS INC Industrials Equity 778607.8 0.25
AFL AFLAC INC Financials Equity 768057.61 0.25
BG BUNGE GLOBAL SA Consumer Staples Equity 750167.56 0.24
FFIV F5 INC Information Technology Equity 749597.04 0.24
PSX PHILLIPS 66 Energy Equity 726344.85 0.23
RJF RAYMOND JAMES INC Financials Equity 711577.18 0.23
SRE SEMPRA Utilities Equity 698957.22 0.22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 697781.79 0.22
WAT WATERS CORP Health Care Equity 686412.6 0.22
NUE NUCOR CORP Materials Equity 680154.85 0.22
CME CME GROUP INC CLASS A Financials Equity 678160.6 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 666548.4 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 662826.78 0.21
EQT EQT CORP Energy Equity 662434.7 0.21
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 656553.27 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 636563.52 0.2
CVS CVS HEALTH CORP Health Care Equity 636235.35 0.2
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 629988.51 0.2
URI UNITED RENTALS INC Industrials Equity 625613.28 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 624721.25 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 624078.6 0.2
BALL BALL CORP Materials Equity 621630.98 0.2
CARR CARRIER GLOBAL CORP Industrials Equity 618253.45 0.2
TJX TJX INC Consumer Discretionary Equity 617838.55 0.2
PFE PFIZER INC Health Care Equity 611665.5 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 608247.36 0.19
STLD STEEL DYNAMICS INC Materials Equity 607821.2 0.19
CLX CLOROX Consumer Staples Equity 596251.8 0.19
TWLO TWILIO INC CLASS A Information Technology Equity 592535.68 0.19
COO COOPER INC Health Care Equity 585927.52 0.19
EA ELECTRONIC ARTS INC Communication Equity 583667.46 0.19
MTD METTLER TOLEDO INC Health Care Equity 569924.77 0.18
FTV FORTIVE CORP Industrials Equity 562803.84 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 546357.35 0.17
TRGP TARGA RESOURCES CORP Energy Equity 544054.32 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 543808.0 0.17
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 540548.4 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 539233.2 0.17
ALL ALLSTATE CORP Financials Equity 531817.65 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 515982.27 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 507231.65 0.16
HUM HUMANA INC Health Care Equity 495118.05 0.16
VRSN VERISIGN INC Information Technology Equity 493034.85 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 483618.59 0.15
GLW CORNING INC Information Technology Equity 482376.48 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 468216.84 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 466791.78 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 458899.21 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 455710.96 0.15
LH LABCORP HOLDINGS INC Health Care Equity 454695.8 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 454151.25 0.14
BIIB BIOGEN INC Health Care Equity 450293.61 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 446481.84 0.14
CMS CMS ENERGY CORP Utilities Equity 442856.7 0.14
SLB SLB NV Energy Equity 442320.5 0.14
MSTR STRATEGY INC CLASS A Information Technology Equity 441810.11 0.14
CNC CENTENE CORP Health Care Equity 440367.4 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 440056.28 0.14
EBAY EBAY INC Consumer Discretionary Equity 429632.56 0.14
KVUE KENVUE INC Consumer Staples Equity 426810.51 0.14
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 408988.53 0.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 406765.26 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 406118.61 0.13
DAL DELTA AIR LINES INC Industrials Equity 401109.3 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 389420.35 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 378086.72 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 377038.64 0.12
SYK STRYKER CORP Health Care Equity 374249.75 0.12
BBY BEST BUY INC Consumer Discretionary Equity 369893.68 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 363838.68 0.12
SYY SYSCO CORP Consumer Staples Equity 355534.35 0.11
EIX EDISON INTERNATIONAL Utilities Equity 350467.15 0.11
IT GARTNER INC Information Technology Equity 347124.2 0.11
PAYX PAYCHEX INC Industrials Equity 341640.18 0.11
HSY HERSHEY FOODS Consumer Staples Equity 337627.68 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 334512.08 0.11
KR KROGER Consumer Staples Equity 330209.76 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 322138.24 0.1
HCA HCA HEALTHCARE INC Health Care Equity 320630.7 0.1
FDX FEDEX CORP Industrials Equity 310063.68 0.1
WY WEYERHAEUSER REIT Real Estate Equity 308383.45 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 306801.04 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 305749.02 0.1
ALLE ALLEGION PLC Industrials Equity 305425.06 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 302780.1 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 299220.74 0.1
OKTA OKTA INC CLASS A Information Technology Equity 297372.45 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 292520.0 0.09
INCY INCYTE CORP Health Care Equity 291816.07 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 290705.76 0.09
HUBB HUBBELL INC Industrials Equity 282951.61 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 282129.99 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 279532.68 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 279090.9 0.09
IR INGERSOLL RAND INC Industrials Equity 268606.8 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 266892.12 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 266287.89 0.08
IP INTERNATIONAL PAPER Materials Equity 265471.6 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 263943.13 0.08
TMUS T MOBILE US INC Communication Equity 259137.63 0.08
AVY AVERY DENNISON CORP Materials Equity 258235.53 0.08
DHI D R HORTON INC Consumer Discretionary Equity 254889.44 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 242543.1 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 235102.61 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 196611.58 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 187705.83 0.06
USD USD CASH Cash and/or Derivatives Cash 119036.41 0.04
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
nan HOLOGIC INC Health Care Equity 40.02 0.0
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 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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