iShares ESG Aware MSCI USA Value ETF (EVUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares ESG Aware MSCI US...

CBOE: EVUS · Real-Time Price · USD
31.10
0.11 (0.35%)
At close: Sep 10, 2025, 2:57 PM
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After-hours: undefined

EVUS Holdings List

As of Sep 10, 2025
The iShares ESG Aware MSCI USA Value ETF is an equity ETF with a total of 231 individual holdings. The top holdings are Meta Platforms at 6.04%, JPMorgan Chase & at 3.13%, The Home Depot at 1.83%, The Procter & Gamble Company at 1.77%, and Oracle at 1.57%.
231
21.33%
Equity
18.58M
21.31
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 META Meta Platforms,...
751.98
-1.79% 1.47K 6.04%
2 JPM JPMorgan Chase ...
300.58
+0.92% 1.95K 3.13%
3 HD The Home Depot,...
413.28
-0.5% 817 1.83%
4 PG The Procter & G...
157.35
-1.32% 2.06K 1.77%
5 ORCL Oracle Corporat...
328.62
+36.07% 1.21K 1.57%
6 JNJ Johnson & Johns...
175.75
-0.68% 1.61K 1.53%
7 ABBV AbbVie Inc.
211.64
+0.58% 1.29K 1.46%
8 BAC Bank of America...
50.16
-0.25% 5.2K 1.41%
9 KO The Coca-Cola C...
67.82
-0.06% 3.56K 1.30%
10 XOM Exxon Mobil Cor...
112.54
+1.71% 2.17K 1.29%
11 CRM Salesforce, Inc...
242.59
-3.76% 875 1.19%
12 CSCO Cisco Systems, ...
68.13
+1.17% 3.21K 1.16%
13 IBM International B...
256.89
-0.86% 816 1.14%
14 UNH UnitedHealth Gr...
346.94
-0.28% 548 1.03%
15 MS Morgan Stanley
154.14
+1.26% 1.25K 1.02%
16 GS The Goldman Sac...
769.69
+0.76% 248 1.02%
17 AXP American Expres...
323.41
-0.29% 580 1.01%
18 CAT Caterpillar Inc...
422.92
+1.16% 369 0.83%
19 VZ Verizon Communi...
43.50
-0.16% 3.42K 0.80%
20 TXN Texas Instrumen...
184.01
-0.55% 804 0.80%
21 SPGI S&P Global Inc.
539.91
-1.42% 268 0.79%
22 RTX RTX Corporation
155.03
+2.16% 939 0.77%
23 HIG The Hartford Fi...
131.23
+0.30% 1.05K 0.74%
24 HON Honeywell Inter...
211.70
-1.17% 638 0.74%
25 LOW Lowe's Companie...
266.52
-0.93% 504 0.73%
26 MCD McDonald's Corp...
305.95
-2.1% 428 0.72%
27 MRK Merck & Co., In...
84.03
-0.68% 1.57K 0.71%
28 CRH CRH plc
111.25
+0.48% 1.19K 0.71%
29 NEE NextEra Energy,...
71.04
+1.38% 1.88K 0.71%
30 DIS The Walt Disney...
115.81
-1.33% 1.11K 0.70%
31 C Citigroup Inc.
97.19
-0.15% 1.33K 0.70%
32 ADP Automatic Data ...
292.39
-1.63% 435 0.70%
33 PEP PepsiCo, Inc.
142.66
-0.31% 904 0.70%
34 ACN Accenture plc
243.08
-3.54% 510 0.69%
35 BK The Bank of New...
103.97
-0.76% 1.22K 0.69%
36 AMAT Applied Materia...
163.42
-0.05% 783 0.69%
37 PRU Prudential Fina...
105.66
+0.11% 1.21K 0.69%
38 ADI Analog Devices,...
247.21
-0.39% 502 0.67%
39 WELL Welltower Inc.
168.08
-0.46% 721 0.66%
40 AMT American Tower ...
193.70
-0.46% 622 0.65%
41 UNP Union Pacific C...
215.19
-0.4% 550 0.64%
42 CMI Cummins Inc.
405.14
+2.62% 296 0.63%
43 COP ConocoPhillips
94.31
+2.67% 1.27K 0.63%
44 MMM 3M Company
153.57
+0.32% 760 0.63%
45 GIS General Mills, ...
50.01
-0.69% 2.31K 0.63%
46 NI NiSource Inc.
40.74
+0.62% 2.85K 0.62%
47 COF Capital One Fin...
223.40
+0.41% 501 0.60%
48 KMI Kinder Morgan, ...
27.36
+2.70% 4.12K 0.59%
49 PNC The PNC Financi...
201.89
+0.74% 547 0.59%
50 WFC Wells Fargo & C...
80.28
-0.59% 1.35K 0.59%
51 AMGN Amgen Inc.
278.51
-0.52% 382 0.58%
52 QCOM QUALCOMM Incorp...
158.95
+0.18% 669 0.57%
53 T AT&T Inc.
29.20
-0.73% 3.58K 0.57%
54 ICE Intercontinenta...
172.24
-0.7% 595 0.56%
55 CVX Chevron Corpora...
157.79
+1.90% 661 0.55%
56 EQIX Equinix, Inc.
780.60
+0.14% 129 0.54%
57 DLR Digital Realty ...
173.94
+6.07% 607 0.54%
58 DE Deere & Company
471.34
-0.9% 209 0.54%
59 ECL Ecolab Inc.
269.10
-0.58% 364 0.53%
60 GILD Gilead Sciences...
115.25
-0.44% 841 0.52%
61 MU Micron Technolo...
140.00
+3.52% 698 0.51%
62 DHR Danaher Corpora...
192.58
-0.9% 479 0.50%
63 EXC Exelon Corporat...
43.32
+0.53% 2.14K 0.50%
64 TRV The Travelers C...
272.25
-0.48% 337 0.50%
65 K Kellanova
79.04
-0.55% 1.16K 0.49%
66 ABT Abbott Laborato...
129.37
-1.96% 696 0.49%
67 STE STERIS plc
243.86
-1.82% 367 0.49%
68 LRCX Lam Research Co...
107.36
+1.70% 864 0.49%
69 ELV Elevance Health...
306.67
-2.67% 285 0.48%
70 WMB The Williams Co...
58.75
+2.05% 1.55K 0.48%
71 KMB Kimberly-Clark ...
128.01
-2.26% 680 0.48%
72 CCI Crown Castle In...
94.02
-0.51% 940 0.48%
73 CAH Cardinal Health...
149.33
-1.07% 585 0.47%
74 LIN Linde plc
472.70
-0.16% 186 0.47%
75 OKE ONEOK, Inc.
73.34
+2.09% 1.21K 0.47%
76 PNR Pentair plc
109.26
+0.12% 795 0.47%
77 INTC Intel Corporati...
24.77
+1.35% 3.5K 0.46%
78 MET MetLife, Inc.
79.21
-0.1% 1.06K 0.46%
79 USB U.S. Bancorp
49.20
-0.35% 1.67K 0.44%
80 BR Broadridge Fina...
250.18
-0.87% 325 0.44%
81 NDAQ Nasdaq, Inc.
94.66
-0.23% 853 0.44%
82 NXPI NXP Semiconduct...
219.28
-1.97% 354 0.43%
83 ZTS Zoetis Inc.
149.41
-0.26% 522 0.42%
84 EXPD Expeditors Inte...
121.36
+0.33% 642 0.42%
85 PLD Prologis, Inc.
110.97
-0.89% 686 0.41%
86 PEG Public Service ...
81.73
+2.18% 945 0.41%
87 NEM Newmont Corpora...
78.47
+3.36% 994 0.41%
88 JCI Johnson Control...
107.80
+1.42% 682 0.39%
89 XYL Xylem Inc.
137.74
+0.14% 524 0.39%
90 CI The Cigna Group
302.31
+0.10% 236 0.38%
91 VLTO Veralto Corpora...
105.97
+0.89% 680 0.38%
92 MMC Marsh & McLenna...
198.77
-1.54% 345 0.38%
93 COR Cencora, Inc.
296.27
-0.8% 232 0.37%
94 BKR Baker Hughes Co...
46.92
+3.23% 1.51K 0.37%
95 LNG Cheniere Energy...
236.83
+1.03% 293 0.37%
96 TSCO Tractor Supply ...
58.44
-1.08% 1.13K 0.36%
97 J Jacobs Solution...
144.72
+0.70% 460 0.36%
98 NOC Northrop Grumma...
579.86
+1.44% 113 0.35%
99 BMY Bristol-Myers S...
47.15
-0.18% 1.36K 0.35%
100 ES Eversource Ener...
64.00
+0.19% 968 0.33%
101 FANG Diamondback Ene...
139.64
+2.46% 454 0.33%
102 BLK BlackRock, Inc.
1103.31
-0.21% 55 0.33%
103 RJF Raymond James F...
166.70
+0.67% 366 0.33%
104 D Dominion Energy...
59.44
+0.99% 1.02K 0.33%
105 CMCSA Comcast Corpora...
33.48
-0.56% 1.77K 0.32%
106 CBRE CBRE Group, Inc...
162.58
+0.30% 364 0.32%
107 CL Colgate-Palmoli...
83.19
-1.29% 691 0.31%
108 SBUX Starbucks Corpo...
82.88
-1.11% 692 0.31%
109 IQV IQVIA Holdings ...
183.82
-3.07% 298 0.30%
110 URI United Rentals,...
944.93
-0.04% 59 0.30%
111 PFE Pfizer Inc.
24.59
-0.49% 2.23K 0.30%
112 PH Parker-Hannifin...
765.12
+1.31% 73 0.30%
113 PPG PPG Industries,...
108.81
-0.52% 504 0.30%
114 ETN Eaton Corporati...
362.19
+4.01% 155 0.29%
115 NTAP NetApp, Inc.
123.53
+0.33% 439 0.29%
116 EW Edwards Lifesci...
78.29
-1.89% 670 0.29%
117 KHC The Kraft Heinz...
26.65
-0.07% 2K 0.29%
118 CARR Carrier Global ...
62.51
-1.52% 839 0.29%
119 EA Electronic Arts...
170.27
+2.55% 321 0.29%
120 WDC Western Digital...
95.03
+0.51% 560 0.28%
121 EOG EOG Resources, ...
120.20
+2.46% 435 0.28%
122 CLX The Clorox Comp...
123.36
-1.85% 400 0.27%
123 SYF Synchrony Finan...
74.76
-1.72% 662 0.27%
124 CMS CMS Energy Corp...
71.23
+0.45% 705 0.27%
125 HPE Hewlett Packard...
24.44
+2.35% 2.02K 0.26%
126 ADM Archer-Daniels-...
61.41
-1.25% 768 0.26%
127 DGX Quest Diagnosti...
180.16
-1.38% 255 0.25%
128 AFL Aflac Incorpora...
107.23
+0.89% 439 0.25%
129 FERG Ferguson plc
224.14
-1.79% 200 0.25%
130 BG Bunge Global S....
82.33
-2.16% 536 0.24%
131 TGT Target Corporat...
90.80
-0.13% 495 0.24%
132 HCA HCA Healthcare,...
394.40
-4.6% 108 0.24%
133 KEYS Keysight Techno...
170.22
+0.66% 263 0.24%
134 LHX L3Harris Techno...
275.63
+1.82% 155 0.23%
135 ALL The Allstate Co...
199.97
-0.08% 210 0.23%
136 TAP Molson Coors Be...
49.03
-0.85% 833 0.22%
137 EQT EQT Corporation
51.15
+1.79% 817 0.22%
138 HBAN Huntington Banc...
17.66
+0.11% 2.32K 0.22%
139 CSX CSX Corporation
32.05
-0.47% 1.24K 0.21%
140 WSM Williams-Sonoma...
202.59
-0.02% 195 0.21%
141 STT State Street Co...
110.75
-1.16% 351 0.21%
142 PSX Phillips 66
131.41
-0.67% 297 0.21%
143 CNH CNH Industrial ...
11.23
-0.84% 3.41K 0.21%
144 REGN Regeneron Pharm...
555.83
-0.13% 69 0.21%
145 CVS CVS Health Corp...
73.98
+3.11% 527 0.20%
146 ATO Atmos Energy Co...
163.89
-0.11% 226 0.20%
147 TMO Thermo Fisher S...
476.46
-1.23% 77 0.20%
148 VLO Valero Energy C...
158.38
-2.13% 228 0.20%
149 BALL Ball Corporatio...
50.06
-0.69% 730 0.20%
150 MTD Mettler-Toledo ...
1253.18
-2.5% 28 0.19%