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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$28.80 +0.31 (+1.08%)
(As of 12/20/2024 ET)

Top 50 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.70%947
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.08%295
3
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.02%405
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.51%742
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.46%1,971
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.42%1,039
7
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.40%363
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.39%785
9
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.31%2,409
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.27%233
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.25%544
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.24%350
13
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.14%428
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.03%1,487
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.02%689
16
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.00%656
17
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.98%464
18
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.96%512
19
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.93%264
20
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.92%225
21
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.92%746
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.90%835
23
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.90%661
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.87%822
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.85%454
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.84%318
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.81%1,598
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.79%896
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.79%113
30
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.78%2,447
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.77%240
32
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.77%561
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.76%357
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.76%163
35
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.75%629
36
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.75%124
37
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
0.74%274
38
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.74%170
39
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.72%211
40
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.71%293
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.70%746
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.67%141
43
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.67%518
44
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.66%853
45
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
0.66%1,523
46
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.64%222
47
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.63%195
48
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.61%734
49
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.61%253
50
3M stock logo
MMM
3M
$129.28
+1.7%
0.60%392

Geographic Exposure

  • United States
    93.5%
  • Ireland
    4.2%
  • Netherlands
    0.9%
  • Switzerland
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.6%
  • Health Care
    14.2%
  • Technology
    14.0%
  • Industrials
    11.1%
  • Consumer Staples
    9.0%
  • Energy
    6.6%
  • Consumer Discretionary
    6.5%
  • Real Estate
    4.2%
  • Utilities
    4.0%
  • Communications
    2.7%
  • Materials
    2.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.5%
  • Biotechnology
    6.5%
  • Banks
    6.3%
  • Insurance
    5.8%
  • Capital Markets
    5.2%
  • IT Services
    5.2%
  • Specialty Retail
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Real Estate Management & Development
    4.1%
  • Utilities
    4.0%
  • Health Care Providers & Services
    4.0%
  • Machinery
    3.9%
  • Beverages
    2.8%
  • Software
    2.8%
  • Household Products
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.3%
  • Media
    1.5%
  • Industrial Conglomerates
    1.5%
  • Air Freight & Logistics
    1.3%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Chemicals
    0.9%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.6%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Diversified Banks
    6.3%
  • Semiconductors
    4.2%
  • REIT
    3.8%
  • Home Improvement Retail
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Managed Health Care
    2.7%
  • Household Products
    2.7%
  • Soft Drinks
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Multi-Utilities
    2.4%
  • Consumer Finance
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Oil & Gas Storage & Transporta
    1.9%
  • Life & Health Insurance
    1.9%
  • Electric Utilities
    1.6%
  • Industrial Machinery
    1.6%
  • Industrial Conglomerates
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.4%
  • Air Freight & Logistics
    1.3%
  • Communications Equipment
    1.3%
  • Specialty Chemicals
    1.2%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Insurance Brokers
    0.9%
  • Security & Alarm Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Highways & Railtracks
    0.6%
  • Food Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Specialty Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • Construction Materials
    0.4%
  • Brewers
    0.3%
  • Steel
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homebuilding
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Homefurnishing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Automotive Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:EVUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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