iShares ESG Aware MSCI USA Value ETF

Fund Profile

Fund profile

Tickers

EVUS

Fund manager

iShares MBS ETF

Total assets

$7.10 mm

Liabilities

$13.22 k

Net assets

$7.08 mm

Number of holdings

231.00

EVUS stock data

1M 3M 6M 1Y

Top 200 of 231 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	192.62 k	1.18 k shares	2.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	187.93 k	836.00 shares	2.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	179.42 k	304.00 shares	2.53	Common equity	Long	USA
KO The Coca-Cola Company	139.50 k	1.93 k shares	1.97	Common equity	Long	USA
HD The Home Depot, Inc.	136.35 k	370.00 shares	1.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	116.82 k	545.00 shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	111.81 k	948.00 shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	111.62 k	673.00 shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	109.10 k	636.00 shares	1.54	Common equity	Long	USA
CVX Chevron Corporation	84.18 k	569.00 shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	84.11 k	2.06 k shares	1.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	82.77 k	300.00 shares	1.17	Common equity	Long	USA
IBM International Business Machines Corporation	81.05 k	401.00 shares	1.14	Common equity	Long	USA
ABBV AbbVie Inc.	75.78 k	386.00 shares	1.07	Common equity	Long	USA
DHR Danaher Corporation	74.06 k	275.00 shares	1.05	Common equity	Long	USA
PRU Prudential Financial, Inc.	71.48 k	590.00 shares	1.01	Common equity	Long	USA
ORCL Oracle Corporation	70.93 k	502.00 shares	1.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	70.91 k	149.00 shares	1.00	Common equity	Long	USA
Public Service Electric & Gas Co	69.28 k	858.00 shares	0.98	Common equity	Long	USA
K Kellogg Company	67.55 k	838.00 shares	0.95	Common equity	Long	USA
PEP PepsiCo, Inc.	67.25 k	389.00 shares	0.95	Common equity	Long	USA
CRH CRH plc	66.35 k	731.00 shares	0.94	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	64.39 k	1.27 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	63.43 k	190.00 shares	0.90	Common equity	Long	USA
GILD Gilead Sciences, Inc.	62.09 k	786.00 shares	0.88	Common equity	Long	USA
NEE NextEra Energy, Inc.	61.83 k	768.00 shares	0.87	Common equity	Long	USA
MS Morgan Stanley	60.40 k	583.00 shares	0.85	Common equity	Long	USA
COP ConocoPhillips	59.51 k	523.00 shares	0.84	Common equity	Long	USA
AXP American Express Company	58.71 k	227.00 shares	0.83	Common equity	Long	USA
VZ Verizon Communications Inc.	57.99 k	1.39 k shares	0.82	Common equity	Long	USA
HON Honeywell International Inc.	56.55 k	272.00 shares	0.80	Common equity	Long	USA
RTX RTX Corporation	56.37 k	457.00 shares	0.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	54.09 k	106.00 shares	0.76	Common equity	Long	USA
ELV Elevance Health Inc.	52.35 k	94.00 shares	0.74	Common equity	Long	USA
ECL Ecolab Inc.	51.40 k	203.00 shares	0.73	Common equity	Long	USA
Walt Disney Co	51.06 k	565.00 shares	0.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	50.94 k	205.00 shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	50.92 k	143.00 shares	0.72	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	49.81 k	234.00 shares	0.70	Common equity	Long	USA
SPGI S&P Global Inc.	49.27 k	96.00 shares	0.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	48.73 k	278.00 shares	0.69	Common equity	Long	USA
GIS General Mills, Inc.	48.58 k	672.00 shares	0.69	Common equity	Long	USA
MMM 3M Company	47.68 k	354.00 shares	0.67	Common equity	Long	USA
KIOR Kior Inc	47.00 k	689.00 shares	0.66	Common equity	Long	USA
PNR Pentair plc	46.38 k	523.00 shares	0.65	Common equity	Long	Ireland
CCI Crown Castle Inc.	46.38 k	414.00 shares	0.65	Common equity	Long	USA
Cigna Holding Co	46.31 k	128.00 shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	46.16 k	206.00 shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	46.07 k	1.59 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	45.96 k	388.00 shares	0.65	Common equity	Long	USA
C Citigroup Inc.	45.41 k	725.00 shares	0.64	Common equity	Long	USA
MCD McDonald's Corporation	45.32 k	157.00 shares	0.64	Common equity	Long	USA
OKE ONEOK, Inc.	45.26 k	490.00 shares	0.64	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	45.25 k	2.10 k shares	0.64	Common equity	Long	USA
ACN Accenture plc	43.09 k	126.00 shares	0.61	Common equity	Long	Ireland
CMI Cummins Inc.	40.98 k	131.00 shares	0.58	Common equity	Long	USA
EQIX Equinix, Inc.	40.05 k	48.00 shares	0.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	39.79 k	215.00 shares	0.56	Common equity	Long	USA
CBRE CBRE Group, Inc.	39.38 k	342.00 shares	0.56	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	38.38 k	311.00 shares	0.54	Common equity	Long	USA
TRV The Travelers Companies, Inc.	38.32 k	168.00 shares	0.54	Common equity	Long	USA
NOC Northrop Grumman Corporation	38.19 k	73.00 shares	0.54	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	37.94 k	148.00 shares	0.54	Common equity	Long	Netherlands
NEW LINDE PLC	37.78 k	79.00 shares	0.53	Common equity	Long	Ireland
COR Cencora	35.70 k	149.00 shares	0.50	Common equity	Long	USA
INTC Intel Corporation	35.57 k	1.61 k shares	0.50	Common equity	Long	USA
KMB Kimberly-Clark Corporation	35.44 k	245.00 shares	0.50	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	34.97 k	170.00 shares	0.49	Common equity	Long	USA
ES Eversource Energy	34.51 k	511.00 shares	0.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	33.90 k	292.00 shares	0.48	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	33.54 k	324.00 shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	33.53 k	334.00 shares	0.47	Common equity	Long	USA
XYL Xylem Inc.	33.28 k	242.00 shares	0.47	Common equity	Long	USA
ZTS Zoetis Inc.	32.29 k	176.00 shares	0.46	Common equity	Long	USA
OVV Ovintiv Inc.	32.08 k	749.00 shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	31.15 k	402.00 shares	0.44	Common equity	Long	USA
TGT Target Corporation	30.57 k	199.00 shares	0.43	Common equity	Long	USA
DE Deere & Company	30.09 k	78.00 shares	0.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	29.79 k	263.00 shares	0.42	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	29.41 k	104.00 shares	0.42	Common equity	Long	USA
CLX The Clorox Company	29.29 k	185.00 shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	29.26 k	304.00 shares	0.41	Common equity	Long	USA
CARR Carrier Global Corporation	29.18 k	401.00 shares	0.41	Common equity	Long	USA
LKQ LKQ Corporation	28.36 k	682.00 shares	0.40	Common equity	Long	USA
WELL Welltower Inc.	28.36 k	235.00 shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	27.74 k	110.00 shares	0.39	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	27.59 k	182.00 shares	0.39	Common equity	Long	USA
CMS-PB Consumers Energy Company	27.35 k	403.00 shares	0.39	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	27.12 k	1.40 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	27.11 k	685.00 shares	0.38	Common equity	Long	USA
SYF Synchrony Financial	27.04 k	538.00 shares	0.38	Common equity	Long	USA
KR The Kroger Co.	27.03 k	508.00 shares	0.38	Common equity	Long	USA
EA Electronic Arts Inc.	27.02 k	178.00 shares	0.38	Common equity	Long	USA
DFS Discover Financial Services	26.63 k	192.00 shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	26.06 k	22.00 shares	0.37	Common equity	Long	USA
STE STERIS plc	25.80 k	107.00 shares	0.36	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	25.32 k	64.00 shares	0.36	Common equity	Long	USA
PSX Phillips 66	25.26 k	180.00 shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.17 k	504.00 shares	0.36	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	25.12 k	163.00 shares	0.35	Common equity	Long	USA
SBUX Starbucks Corporation	25.06 k	265.00 shares	0.35	Common equity	Long	USA
DOW Dow Inc.	24.97 k	466.00 shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	24.72 k	649.00 shares	0.35	Common equity	Long	USA
NDAQ Nasdaq, Inc.	24.51 k	340.00 shares	0.35	Common equity	Long	USA
Prologis, L.P.	24.29 k	190.00 shares	0.34	Common equity	Long	USA
T AT&T Inc.	24.22 k	1.22 k shares	0.34	Common equity	Long	USA
JCI Johnson Controls International plc	23.75 k	326.00 shares	0.34	Common equity	Long	Ireland
SLB Schlumberger Limited	23.58 k	536.00 shares	0.33	Common equity	Long	Curaçao
KDP Keurig Dr Pepper Inc.	23.54 k	643.00 shares	0.33	Common equity	Long	USA
BG Bunge Global SA	23.52 k	232.00 shares	0.33	Common equity	Long	Switzerland
NEWMONT CORP	23.33 k	437.00 shares	0.33	Common equity	Long	USA
COO The Cooper Companies, Inc.	23.26 k	220.00 shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.11 k	355.00 shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.37 k	174.00 shares	0.32	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	22.31 k	281.00 shares	0.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	22.18 k	269.00 shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	22.17 k	127.00 shares	0.31	Common equity	Long	USA
KHC The Kraft Heinz Company	22.04 k	622.00 shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	21.64 k	192.00 shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	21.37 k	91.00 shares	0.30	Common equity	Long	USA
DOV Dover Corporation	21.02 k	113.00 shares	0.30	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	20.88 k	133.00 shares	0.29	Common equity	Long	USA
EIX Edison International	20.71 k	238.00 shares	0.29	Common equity	Long	USA
PPG PPG Industries, Inc.	20.37 k	157.00 shares	0.29	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	20.33 k	206.00 shares	0.29	Common equity	Long	Netherlands
BLK BlackRock, Inc.	19.84 k	22.00 shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	19.65 k	839.00 shares	0.28	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	18.85 k	185.00 shares	0.27	Common equity	Long	USA
NUE Nucor Corporation	18.84 k	124.00 shares	0.27	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	18.79 k	185.00 shares	0.27	Common equity	Long	USA
WY Weyerhaeuser Company	18.45 k	605.00 shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	18.20 k	80.00 shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	18.11 k	59.00 shares	0.26	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	17.59 k	1.18 k shares	0.25	Common equity	Long	USA
CNC Centene Corporation	17.42 k	221.00 shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	17.37 k	494.00 shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	17.17 k	120.00 shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	17.09 k	148.00 shares	0.24	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	16.74 k	161.00 shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	16.73 k	56.00 shares	0.24	Common equity	Long	USA
CNH CNH Industrial N.V.	16.50 k	1.60 k shares	0.23	Common equity	Long	Netherlands
USB U.S. Bancorp	16.34 k	346.00 shares	0.23	Common equity	Long	USA
TSCO Tractor Supply Company	16.32 k	61.00 shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	16.31 k	22.00 shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	15.85 k	271.00 shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	15.74 k	354.00 shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	15.58 k	109.00 shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	15.40 k	136.00 shares	0.22	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	15.40 k	67.00 shares	0.22	Common equity	Long	USA
ESSENTIAL UTILITIES INC	14.93 k	383.00 shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.70 k	203.00 shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	14.25 k	264.00 shares	0.20	Common equity	Long	USA
TFX Teleflex Incorporated	14.22 k	58.00 shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.59 k	72.00 shares	0.19	Common equity	Long	USA
OC Owens Corning	13.16 k	78.00 shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	12.91 k	88.00 shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.43 k	106.00 shares	0.18	Common equity	Long	USA
FDS FactSet Research Systems Inc.	12.26 k	29.00 shares	0.17	Common equity	Long	USA
STT State Street Corporation	11.93 k	137.00 shares	0.17	Common equity	Long	USA
TRMB Trimble Inc.	11.56 k	204.00 shares	0.16	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	11.43 k	66.00 shares	0.16	Common equity	Long	USA
IEX IDEX Corporation	11.36 k	55.00 shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	11.31 k	11.30 k shares	0.16	Short-term investment vehicle	Long	USA
ALLE Allegion plc	11.11 k	80.00 shares	0.16	Common equity	Long	Ireland
ANSS ANSYS, Inc.	10.93 k	34.00 shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	10.61 k	116.00 shares	0.15	Common equity	Long	USA
HOLX Hologic, Inc.	10.40 k	128.00 shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	10.29 k	70.00 shares	0.15	Common equity	Long	USA
CB Chubb Limited	10.23 k	36.00 shares	0.14	Common equity	Long	Switzerland
BLACKROCK CASH FUNDS TREASURY	10.19 k	10.19 k shares	0.14	Short-term investment vehicle	Long	USA
WTW Willis Towers Watson Public Limited Company	9.93 k	34.00 shares	0.14	Common equity	Long	Ireland
IP International Paper Company	9.93 k	205.00 shares	0.14	Common equity	Long	USA
MKC McCormick & Company, Incorporated	9.92 k	124.00 shares	0.14	Common equity	Long	USA
NTRS Northern Trust Corporation	9.85 k	108.00 shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.84 k	16.00 shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	9.79 k	36.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	9.62 k	47.00 shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	9.39 k	221.00 shares	0.13	Common equity	Long	USA
HPQ HP Inc.	9.37 k	259.00 shares	0.13	Common equity	Long	USA
FSLR First Solar, Inc.	9.32 k	41.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.29 k	203.00 shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	9.03 k	46.00 shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	8.78 k	144.00 shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	8.77 k	154.00 shares	0.12	Common equity	Long	USA
AVTR Avantor, Inc.	8.73 k	338.00 shares	0.12	Common equity	Long	USA
FOX Fox Corporation	8.69 k	226.00 shares	0.12	Common equity	Long	USA
EQT EQT Corporation	8.65 k	258.00 shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.58 k	38.00 shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	8.53 k	65.00 shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	8.41 k	113.00 shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	8.39 k	103.00 shares	0.12	Common equity	Long	USA
JNPR Juniper Networks, Inc.	8.36 k	215.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	8.25 k	24.00 shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	8.24 k	41.00 shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	8.13 k	124.00 shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	8.09 k	96.00 shares	0.11	Common equity	Long	USA
BXP Boston Properties, Inc.	8.05 k	107.00 shares	0.11	Common equity	Long	USA
HRL Hormel Foods Corporation	7.94 k	244.00 shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.81 k	38.00 shares	0.11	Common equity	Long	USA
KMX CarMax, Inc.	7.78 k	92.00 shares	0.11	Common equity	Long	USA