iShares ESG Aware MSCI USA Value ETF

Fund Profile

Fund profile

Tickers

EVUS

Fund manager

iShares MBS ETF

Total assets

$8.72 mm

Liabilities

$33.58 k

Net assets

$8.69 mm

Number of holdings

255.00

EVUS stock data

1M 3M 6M 1Y

Top 200 of 255 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	236.48 k	947.00 shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	180.01 k	295.00 shares	2.07	Common equity	Long	USA
HD The Home Depot, Inc.	173.80 k	405.00 shares	2.00	Common equity	Long	USA
PG The Procter & Gamble Company	133.01 k	742.00 shares	1.53	Common equity	Long	USA
KO The Coca-Cola Company	126.30 k	1.97 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	122.56 k	1.04 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	121.68 k	785.00 shares	1.40	Common equity	Long	USA
CRM Salesforce, Inc.	119.79 k	363.00 shares	1.38	Common equity	Long	USA
BAC Bank of America Corporation	114.45 k	2.41 k shares	1.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	112.54 k	233.00 shares	1.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	109.36 k	544.00 shares	1.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	107.43 k	350.00 shares	1.24	Common equity	Long	USA
IBM International Business Machines Corporation	97.33 k	428.00 shares	1.12	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	89.16 k	689.00 shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	88.05 k	1.49 k shares	1.01	Common equity	Long	USA
MS Morgan Stanley	86.34 k	656.00 shares	0.99	Common equity	Long	USA
ABBV AbbVie Inc.	84.88 k	464.00 shares	0.98	Common equity	Long	USA
CVX Chevron Corporation	82.91 k	512.00 shares	0.95	Common equity	Long	USA
ACN Accenture plc	81.53 k	225.00 shares	0.94	Common equity	Long	Ireland
COP ConocoPhillips	80.82 k	746.00 shares	0.93	Common equity	Long	USA
AXP American Express Company	80.44 k	264.00 shares	0.93	Common equity	Long	USA
Walt Disney Co	77.65 k	661.00 shares	0.89	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	77.51 k	822.00 shares	0.89	Common equity	Long	USA
GILD Gilead Sciences, Inc.	77.30 k	835.00 shares	0.89	Common equity	Long	USA
PEP PepsiCo, Inc.	74.21 k	454.00 shares	0.85	Common equity	Long	USA
HON Honeywell International Inc.	74.07 k	318.00 shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc.	70.86 k	1.60 k shares	0.82	Common equity	Long	USA
NEE NextEra Energy, Inc.	70.49 k	896.00 shares	0.81	Common equity	Long	USA
KMI Kinder Morgan, Inc.	69.18 k	2.45 k shares	0.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	68.77 k	113.00 shares	0.79	Common equity	Long	USA
RTX RTX Corporation	68.35 k	561.00 shares	0.79	Common equity	Long	USA
CAT Caterpillar Inc.	66.20 k	163.00 shares	0.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	65.38 k	240.00 shares	0.75	Common equity	Long	USA
SPGI S&P Global Inc.	64.79 k	124.00 shares	0.75	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	64.67 k	274.00 shares	0.74	Common equity	Long	USA
CRH CRH plc	64.33 k	629.00 shares	0.74	Common equity	Long	Ireland
CMI Cummins Inc.	63.76 k	170.00 shares	0.73	Common equity	Long	USA
MCD McDonald's Corporation	62.46 k	211.00 shares	0.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	62.37 k	357.00 shares	0.72	Common equity	Long	USA
AMT American Tower Corporation	61.24 k	293.00 shares	0.70	Common equity	Long	USA
KIOR Kior Inc	61.08 k	746.00 shares	0.70	Common equity	Long	USA
OKE ONEOK, Inc.	58.84 k	518.00 shares	0.68	Common equity	Long	USA
NI NiSource Inc.	58.01 k	1.52 k shares	0.67	Common equity	Long	USA
ELV Elevance Health Inc.	57.38 k	141.00 shares	0.66	Common equity	Long	USA
GIS General Mills, Inc.	56.52 k	853.00 shares	0.65	Common equity	Long	USA
ECL Ecolab Inc.	55.23 k	222.00 shares	0.64	Common equity	Long	USA
AMGN Amgen Inc.	55.16 k	195.00 shares	0.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	54.32 k	253.00 shares	0.63	Common equity	Long	USA
MMM 3M Company	52.34 k	392.00 shares	0.60	Common equity	Long	USA
C Citigroup Inc.	52.02 k	734.00 shares	0.60	Common equity	Long	USA
CCI Crown Castle Inc.	51.43 k	484.00 shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	51.36 k	191.00 shares	0.59	Common equity	Long	USA
EQIX Equinix, Inc.	51.04 k	52.00 shares	0.59	Common equity	Long	USA
Cigna Holding Co	49.99 k	148.00 shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	49.62 k	313.00 shares	0.57	Common equity	Long	USA
UNP Union Pacific Corporation	49.42 k	202.00 shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	48.67 k	1.86 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	47.87 k	471.00 shares	0.55	Common equity	Long	USA
MET MetLife, Inc.	47.29 k	536.00 shares	0.54	Common equity	Long	USA
K Kellogg Company	47.07 k	579.00 shares	0.54	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	46.88 k	201.00 shares	0.54	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	45.42 k	198.00 shares	0.52	Common equity	Long	Netherlands
PNR Pentair plc	44.36 k	407.00 shares	0.51	Common equity	Long	Ireland
EXPD Expeditors International of Washington, Inc.	44.16 k	363.00 shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	43.14 k	180.00 shares	0.50	Common equity	Long	USA
LIN Linde plc	42.41 k	92.00 shares	0.49	Common equity	Long	Ireland
DE Deere & Company	42.40 k	91.00 shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	42.05 k	552.00 shares	0.48	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	41.29 k	211.00 shares	0.48	Common equity	Long	USA
INTC Intel Corporation	40.28 k	1.68 k shares	0.46	Common equity	Long	USA
WELL Welltower Inc.	39.10 k	283.00 shares	0.45	Common equity	Long	USA
WMB The Williams Companies, Inc.	38.62 k	660.00 shares	0.44	Common equity	Long	USA
EW Edwards Lifesciences Corporation	38.39 k	538.00 shares	0.44	Common equity	Long	USA
ZTS Zoetis Inc.	37.68 k	215.00 shares	0.43	Common equity	Long	USA
COR Cencora	37.48 k	149.00 shares	0.43	Common equity	Long	USA
ANSS ANSYS, Inc.	36.87 k	105.00 shares	0.42	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	36.75 k	298.00 shares	0.42	Common equity	Long	USA
KR The Kroger Co.	36.28 k	594.00 shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	36.06 k	609.00 shares	0.42	Common equity	Long	USA
XYL Xylem Inc.	35.87 k	283.00 shares	0.41	Common equity	Long	USA
Ferguson Enterprises Inc.	35.41 k	164.00 shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	35.09 k	424.00 shares	0.40	Common equity	Long	USA
DFS Discover Financial Services	35.03 k	192.00 shares	0.40	Common equity	Long	USA
CLX The Clorox Company	34.60 k	207.00 shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	34.47 k	798.00 shares	0.40	Common equity	Long	USA
T AT&T Inc.	34.42 k	1.49 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	33.95 k	864.00 shares	0.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	33.79 k	127.00 shares	0.39	Common equity	Long	USA
STE STERIS plc	33.52 k	153.00 shares	0.39	Common equity	Long	Ireland
EA Electronic Arts Inc.	33.39 k	204.00 shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	33.30 k	68.00 shares	0.38	Common equity	Long	USA
CMS-PB Consumers Energy Company	32.97 k	473.00 shares	0.38	Common equity	Long	USA
NDAQ Nasdaq, Inc.	32.78 k	395.00 shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	32.70 k	148.00 shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	32.38 k	316.00 shares	0.37	Common equity	Long	USA
Johnson Controls Inc	31.95 k	381.00 shares	0.37	Common equity	Long	Ireland
MU Micron Technology, Inc.	31.64 k	323.00 shares	0.36	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	31.39 k	31.37 k shares	0.36	Short-term investment vehicle	Long	USA
CARR Carrier Global Corporation	31.33 k	405.00 shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	30.80 k	221.00 shares	0.35	Common equity	Long	USA
TGT Target Corporation	30.30 k	229.00 shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	30.14 k	762.00 shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	29.50 k	104.00 shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	29.10 k	234.00 shares	0.33	Common equity	Long	USA
TAP Molson Coors Beverage Company	28.49 k	459.00 shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	28.28 k	45.00 shares	0.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	28.27 k	167.00 shares	0.33	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	28.02 k	164.00 shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.82 k	205.00 shares	0.32	Common equity	Long	USA
VLTO Veralto Corporation	27.26 k	252.00 shares	0.31	Common equity	Long	USA
OVV Ovintiv Inc.	27.16 k	598.00 shares	0.31	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	26.77 k	124.00 shares	0.31	Common equity	Long	USA
Bunge Global SA	26.74 k	298.00 shares	0.31	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	26.63 k	606.00 shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	26.53 k	217.00 shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	26.26 k	35.00 shares	0.30	Common equity	Long	USA
HES Hess Corporation	26.20 k	178.00 shares	0.30	Common equity	Long	USA
D Dominion Energy, Inc.	26.09 k	444.00 shares	0.30	Common equity	Long	USA
PLD Prologis, Inc.	25.81 k	221.00 shares	0.30	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	25.70 k	804.00 shares	0.30	Common equity	Long	USA
BLACKROCK INC	25.57 k	25.00 shares	0.29	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	25.37 k	156.00 shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	25.10 k	471.00 shares	0.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	24.66 k	1.37 k shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	24.40 k	65.00 shares	0.28	Common equity	Long	Ireland
URI United Rentals, Inc.	24.25 k	28.00 shares	0.28	Common equity	Long	USA
EIX Edison International	24.22 k	276.00 shares	0.28	Common equity	Long	USA
PSX Phillips 66	24.12 k	180.00 shares	0.28	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	23.90 k	217.00 shares	0.28	Common equity	Long	USA
FTV Fortive Corporation	23.72 k	299.00 shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	23.52 k	168.00 shares	0.27	Common equity	Long	USA
CNH CNH Industrial N.V.	23.34 k	1.86 k shares	0.27	Common equity	Long	Netherlands
ADI Analog Devices, Inc.	23.33 k	107.00 shares	0.27	Common equity	Long	USA
IRM Iron Mountain Incorporated	22.88 k	185.00 shares	0.26	Common equity	Long	USA
WY Weyerhaeuser Company	22.78 k	706.00 shares	0.26	Common equity	Long	USA
NEWMONT CORP	22.77 k	543.00 shares	0.26	Common equity	Long	USA
SYF Synchrony Financial	22.35 k	331.00 shares	0.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	22.30 k	1.05 k shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	22.28 k	144.00 shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	22.15 k	347.00 shares	0.25	Common equity	Long	USA
ED Consolidated Edison, Inc.	21.63 k	215.00 shares	0.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	21.06 k	234.00 shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	21.00 k	242.00 shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	20.28 k	67.00 shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	20.22 k	424.00 shares	0.23	Common equity	Long	USA
ES Eversource Energy	19.86 k	308.00 shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	19.86 k	452.00 shares	0.23	Common equity	Long	Curaçao
CHRW C.H. Robinson Worldwide, Inc.	19.85 k	188.00 shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	19.72 k	173.00 shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	19.62 k	230.00 shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	19.42 k	248.00 shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	19.28 k	172.00 shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	18.98 k	58.00 shares	0.22	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	18.81 k	78.00 shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	18.64 k	132.00 shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.22 k	558.00 shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	18.08 k	751.00 shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	18.08 k	130.00 shares	0.21	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	18.00 k	30.00 shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	17.71 k	78.00 shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	17.52 k	127.00 shares	0.20	Common equity	Long	USA
ESSENTIAL UTILITIES INC	17.49 k	437.00 shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc.	17.27 k	86.00 shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	16.68 k	34.00 shares	0.19	Common equity	Long	USA
AON Aon plc	16.44 k	42.00 shares	0.19	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	16.34 k	95.00 shares	0.19	Common equity	Long	USA
BALL Ball Corporation	16.16 k	260.00 shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.92 k	51.00 shares	0.18	Common equity	Long	USA
HUM Humana Inc.	15.71 k	53.00 shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	15.55 k	81.00 shares	0.18	Common equity	Long	USA
CNC Centene Corporation	15.48 k	258.00 shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.46 k	123.00 shares	0.18	Common equity	Long	USA
WAT Waters Corporation	15.39 k	40.00 shares	0.18	Common equity	Long	USA
IEX IDEX Corporation	14.99 k	65.00 shares	0.17	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.94 k	143.00 shares	0.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	14.71 k	146.00 shares	0.17	Common equity	Long	Bermuda
TRMB Trimble Inc.	14.67 k	201.00 shares	0.17	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	14.56 k	77.00 shares	0.17	Common equity	Long	USA
OC Owens Corning	13.98 k	68.00 shares	0.16	Common equity	Long	USA
HRL Hormel Foods Corporation	13.69 k	422.00 shares	0.16	Common equity	Long	USA
HPQ HP Inc.	13.50 k	381.00 shares	0.16	Common equity	Long	USA
STT State Street Corporation	13.40 k	136.00 shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.33 k	79.00 shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.20 k	41.00 shares	0.15	Common equity	Long	Ireland
MKC McCormick & Company, Incorporated	12.62 k	161.00 shares	0.15	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	12.22 k	130.00 shares	0.14	Common equity	Long	USA
IP International Paper Company	12.18 k	207.00 shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	12.05 k	37.00 shares	0.14	Common equity	Long	USA
HUBB Hubbell Incorporated	11.96 k	26.00 shares	0.14	Common equity	Long	USA
HOLX Hologic, Inc.	11.93 k	150.00 shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.88 k	114.00 shares	0.14	Common equity	Long	USA
ALLE Allegion plc	11.83 k	84.00 shares	0.14	Common equity	Long	Ireland
SYK Stryker Corporation	11.76 k	30.00 shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	11.51 k	39.00 shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	11.50 k	85.00 shares	0.13	Common equity	Long	USA
FOX Fox Corporation	11.41 k	255.00 shares	0.13	Common equity	Long	USA
CB Chubb Limited	11.26 k	39.00 shares	0.13	Common equity	Long	Switzerland
CPB Campbell Soup Company	11.13 k	241.00 shares	0.13	Common equity	Long	USA
EQT EQT Corporation	11.00 k	242.00 shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	10.82 k	74.00 shares	0.12	Common equity	Long	USA