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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$27.35 -1.93 (-6.59%)
As of 04/17/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.65%2,496
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
2.07%2,587
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.96%782
4
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.76%1,067
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.65%4,859
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.64%665
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.53%2,065
8
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.52%1,618
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.42%2,714
10
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.20%1,013
11
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.17%1,035
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.14%805
13
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.13%6,514
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.08%1,413
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.07%4,022
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
1.02%1,961
17
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.97%1,336
18
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.92%1,518
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.91%4,314
20
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.89%2,005
21
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.88%598
22
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.87%620
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.87%2,591
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.85%1,212
25
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
0.84%792
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
0.84%1,726
27
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.83%862
28
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.82%715
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
0.81%383
30
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.81%1,623
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.00
+0.3%
0.80%722
32
NiSource Inc. stock logo
NI
NiSource
$39.21
+0.7%
0.76%4,123
33
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.76%336
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
0.76%1,327
35
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
0.74%2,599
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.74%310
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.72%5,625
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
0.72%1,894
39
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.72%689
40
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.71%490
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
0.71%1,421
42
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.69%517
43
3M stock logo
MMM
3M
$130.16
-0.2%
0.68%1,049
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.67%648
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.66%462
46
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
0.65%1,608
47
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
0.65%558
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.63%1,698
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
0.62%545
50
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.61%965

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.9%
  • Netherlands
    0.7%
  • Switzerland
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Health Care
    16.3%
  • Technology
    12.6%
  • Industrials
    10.8%
  • Consumer Staples
    10.1%
  • Energy
    6.6%
  • Consumer Discretionary
    6.3%
  • Utilities
    4.4%
  • Real Estate
    4.3%
  • Materials
    3.5%
  • Communications
    2.7%
  • Trading Companies & Distributors
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Biotechnology
    7.0%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Insurance
    6.6%
  • Banks
    6.3%
  • Capital Markets
    5.7%
  • Health Care Providers & Services
    5.0%
  • IT Services
    4.8%
  • Utilities
    4.2%
  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.7%
  • Household Products
    3.2%
  • Beverages
    3.0%
  • Food Products
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Software
    2.4%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Technology
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.8%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.3%
  • Personal Care Products
    0.2%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Diversified Banks
    6.1%
  • REIT
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Semiconductors
    3.8%
  • Managed Health Care
    3.4%
  • Household Products
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Home Improvement Retail
    2.6%
  • Multi-Utilities
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Consumer Finance
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Application Software
    2.0%
  • Oil & Gas Storage & Transportation
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Electric Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Life & Health Insurance
    1.6%
  • Alternative Carriers
    1.6%
  • Industrial Conglomerates
    1.5%
  • Health Care Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Services
    1.4%
  • Health Care Distributors
    1.4%
  • Communications Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Restaurants
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialty Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Insurance Brokers
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Highways & Railtracks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Movies & Entertainment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Brewers
    0.4%
  • Construction Materials
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Steel
    0.3%
  • Agricultural Products & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Systems Software
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Personal Products
    0.2%
  • Agricultural Products
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Apparel Retail
    0.2%
  • Water Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Airlines
    0.2%
  • Home Furnishings
    0.2%
  • Paper Packaging
    0.1%
  • Trucking
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EVUS) was last updated on 4/20/2025 by MarketBeat.com Staff
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