EVUS Holdings — iShares ESG Aware MSCI USA Value ETF

All 233 reported holdings of iShares ESG Aware MSCI USA Value ETF (EVUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc.6.55%$22.26M
Meta Platforms, Inc.3.91%$13.28M
Micron Technology, Inc.3.22%$10.92M
JPMorgan Chase & Co.2.37%$8.06M
Intel Corporation1.68%$5.70M
Cisco Systems, Inc.1.67%$5.66M
Exxon Mobil Corporation1.48%$5.04M
Applied Materials, Inc.1.43%$4.87M
Berkshire Hathaway Inc.1.39%$4.71M
Johnson & Johnson1.33%$4.52M
Abbvie Inc.1.33%$4.50M
The Goldman Sachs Group, Inc.1.19%$4.06M
The Procter & Gamble Company1.16%$3.94M
The Home Depot, Inc.1.15%$3.92M
The Coca-Cola Company1.11%$3.77M
International Business Machines Corporation1.03%$3.51M
Morgan Stanley1.00%$3.41M
Caterpillar Inc.0.96%$3.26M
Bank Of America Corporation0.94%$3.21M
Texas Instruments Incorporated0.91%$3.08M
Merck & Co., Inc.0.88%$2.98M
Unitedhealth Group Incorporated0.87%$2.95M
Honeywell International Incorporation0.86%$2.91M
Analog Devices, Inc.0.80%$2.71M
Cummins Inc.0.77%$2.61M
Verizon Communications Inc.0.77%$2.61M
Western Digital Corporation0.77%$2.61M
The Hartford Insurance Group, Inc.0.75%$2.55M
Salesforce, Inc.0.71%$2.40M
The Progressive Corporation0.70%$2.37M
Nextera Energy, Inc.0.70%$2.36M
S&P Global Inc.0.69%$2.33M
Equinix, Inc.0.68%$2.31M
Union Pacific Corporation0.68%$2.31M
Rtx Corporation0.68%$2.30M
The Bank of New York Mellon Corporation0.68%$2.29M
Qualcomm Incorporated0.67%$2.28M
American Express Company0.66%$2.24M
Automatic Data Processing, Inc.0.62%$2.12M
Nisource Inc.0.62%$2.11M
Kinder Morgan, Inc.0.61%$2.07M
Exelon Corporation0.61%$2.07M
Citigroup Inc.0.59%$1.99M
Seagate Technology Holdings Public Limited Company0.58%$1.97M
Wells Fargo & Company0.57%$1.94M
Crh Public Limited Company0.57%$1.94M
The Pnc Financial Services Group, Inc.0.57%$1.94M
Conocophillips0.57%$1.93M
American Tower Corporation0.57%$1.93M
3m Company0.55%$1.87M
Deere & Company0.54%$1.85M
Mcdonald's Corporation0.54%$1.82M
Gilead Sciences, Inc.0.53%$1.80M
Linde Public Limited Company0.53%$1.80M
Prudential Financial, Inc.0.52%$1.77M
Adobe Inc.0.50%$1.71M
Lowe's Companies, Inc.0.50%$1.71M
Amgen Inc.0.50%$1.70M
The Williams Companies, Inc.0.50%$1.69M
Ecolab Inc.0.49%$1.67M
Elevance Health, Inc.0.48%$1.64M
NXP Semiconductors N.V.0.48%$1.64M
Digital Realty Trust, Inc.0.48%$1.61M
Prologis, Inc.0.46%$1.58M
The Travelers Companies, Inc.0.46%$1.57M
Accenture Public Limited Company0.45%$1.53M
Capital One Financial Corporation0.44%$1.51M
Intuit Inc.0.44%$1.50M
Baker Hughes Company0.44%$1.48M
U.s. Bancorp0.43%$1.47M
Cardinal Health, Inc.0.42%$1.44M
Keysight Technologies, Inc.0.42%$1.42M
At&t Inc.0.42%$1.42M
L3harris Technologies, Inc.0.42%$1.42M
Intercontinental Exchange, Inc.0.42%$1.41M
Danaher Corporation0.41%$1.40M
Steris Public Limited Company0.41%$1.38M
State Street Corporation0.41%$1.38M
Crown Castle Inc.0.40%$1.37M
Hewlett Packard Enterprise Company0.40%$1.36M
Newmont Corporation0.39%$1.31M
The Walt Disney Company0.38%$1.29M
Expeditors International Of Washington, Inc.0.38%$1.29M
Nasdaq, Inc.0.37%$1.27M
Diamondback Energy, Inc.0.37%$1.26M
Chevron Corporation0.37%$1.26M
Oneok, Inc.0.37%$1.26M
General Mills, Inc.0.37%$1.25M
Blackrock, Inc.0.37%$1.24M
Netapp, Inc.0.36%$1.23M
Kimberly-Clark Corporation0.36%$1.23M
Cboe Global Markets, Inc.0.36%$1.21M
Veralto Corporation0.35%$1.19M
Public Service Enterprise Group Incorporated0.35%$1.19M
Pepsico, Inc.0.34%$1.17M
Bristol-Myers Squibb Company0.34%$1.15M
Colgate-Palmolive Company0.34%$1.15M
Johnson Controls International Public Limited Company0.33%$1.13M
Metlife, Inc.0.32%$1.09M
Xylem Inc.0.32%$1.07M
Edwards Lifesciences Corporation0.31%$1.06M
Eversource Energy0.31%$1.06M
The Cigna Group0.31%$1.05M
Moody's Corporation0.30%$1.03M
Eaton Corporation Public Limited Company0.30%$1.03M
CSX Corporation0.30%$1.01M
Northrop Grumman Corporation0.30%$1.01M
Cencora, Inc.0.29%$996.90K
Parker-Hannifin Corporation0.29%$988.22K
Archer-Daniels-Midland Company.0.29%$973.64K
Church & Dwight Co., Inc.0.29%$971.70K
Target Corporation0.29%$970.69K
The Kraft Heinz Company0.28%$958.38K
Eog Resources, Inc.0.28%$956.87K
Abbott Laboratories0.28%$955.55K
Pentair Public Limited Company0.28%$954.92K
Costco Wholesale Corporation0.28%$941.98K
Ppg Industries, Inc.0.27%$914.91K
Iqvia Holdings, Inc.0.27%$909.23K
Jacobs Solutions Inc.0.26%$883.37K
Marsh & Mclennan Companies, Inc.0.26%$882.87K
Starbucks Corporation0.25%$860.11K
Zoetis Inc.0.25%$855.99K
Cbre Group, Inc.0.25%$850.02K
Valero Energy Corporation0.25%$847.32K
Waters Corporation0.25%$841.94K
F5, Inc.0.25%$840.14K
Atmos Energy Corporation0.25%$837.02K
Bunge Global SA0.24%$800.96K
Broadridge Financial Solutions, Inc.0.24%$798.88K
Phillips 660.23%$794.98K
Aflac Incorporated0.23%$790.76K
Nucor Corporation0.23%$779.00K
C.h. Robinson Worldwide, Inc.0.22%$759.98K
Steel Dynamics, Inc.0.21%$716.71K
Sempra0.21%$715.00K
General Motors Company0.21%$713.78K
Raymond James Financial, Inc.0.21%$698.98K
Rockwell Automation, Inc.0.21%$699.14K
Comcast Corporation0.21%$698.57K
The Tjx Companies, Inc.0.20%$692.97K
Keurig Dr Pepper Inc.0.20%$686.82K
Eqt Corporation0.20%$686.08K
United Rentals, Inc.0.20%$685.02K
Mettler-Toledo International Inc.0.20%$681.19K
Sba Communications Corporation0.20%$678.76K
Cme Group Inc.0.20%$664.16K
Pfizer Inc.0.20%$663.11K
Warner Bros. Discovery, Inc.0.19%$645.89K
Ball Corporation0.19%$640.40K
Cvs Health Corporation0.19%$635.40K
Williams-Sonoma, Inc.0.19%$634.32K
The Cooper Companies, Inc.0.19%$633.46K
Carrier Global Corporation0.19%$631.04K
The Clorox Company0.18%$627.89K
Electronic Arts Inc.0.18%$625.74K
Twilio Inc.0.18%$607.57K
Regeneron Pharmaceuticals, Inc.0.18%$603.10K
Royalty Pharma PLC0.18%$600.70K
Agilent Technologies, Inc.0.18%$596.87K
Fortive Corporation0.17%$593.81K
Occidental Petroleum Corporation0.17%$574.23K
Tractor Supply Company0.17%$569.05K
Thermo Fisher Scientific Incorporated0.17%$568.36K
Ferguson Enterprises Inc.0.17%$563.57K
CNH Industrial N.V.0.16%$557.57K
Targa Resources Corp.0.16%$553.25K
Best Buy Co., Inc.0.16%$542.61K
The Allstate Corporation0.16%$540.37K
J. B. Hunt Transport Services, Inc.0.16%$539.87K
Humana Inc.0.16%$533.87K
Verisign, Inc.0.15%$510.26K
Dollar Tree, Inc.0.15%$502.32K
T. Rowe Price Group, Inc.0.15%$499.76K
Labcorp Holdings Inc.0.15%$496.71K
Delta Air Lines, Inc.0.15%$493.31K
Biogen Inc.0.14%$490.59K
Iron Mountain Incorporated0.14%$486.71K
Okta, Inc.0.14%$481.86K
Centene Corporation0.14%$476.62K
Willis Towers Watson Public Limited Company0.14%$473.62K
Cms Energy Corporation0.14%$468.08K
Lennox International Inc.0.14%$466.00K
Arch Capital Group Ltd.0.14%$465.10K
Slb N.v.0.14%$461.44K
Huntington Bancshares Incorporated0.13%$457.52K
Kenvue Inc.0.13%$457.56K
Tapestry, Inc.0.13%$450.64K
Corning Incorporated0.13%$446.74K
Ebay Inc.0.13%$442.43K
Motorola Solutions, Inc.0.13%$440.38K
Martin Marietta Materials, Inc.0.13%$439.72K
Dollar General Corporation0.13%$436.58K
West Pharmaceutical Services, Inc.0.13%$434.50K
Gartner, Inc.0.13%$427.07K
Deckers Outdoor Corporation0.12%$411.80K
Strategy, Inc.0.12%$399.79K
Paychex, Inc.0.12%$397.71K
Stryker Corporation0.12%$396.62K
Sysco Corporation0.12%$393.98K
Edison International0.11%$369.63K
The Hershey Company0.11%$367.49K
Hormel Foods Corporation0.11%$362.41K
Fedex Corporation0.11%$360.69K
Paypal Holdings, Inc.0.10%$354.51K
Weyerhaeuser Company0.10%$345.03K
Mccormick & Company, Incorporated0.10%$328.98K
Mondelez International, Inc.0.10%$327.99K
The Kroger Co.0.10%$327.78K
Tyler Technologies, Inc.0.10%$323.17K
Allegion Public Limited Company0.09%$322.44K
Consolidated Edison, Inc.0.09%$322.07K
Synchrony Financial0.09%$320.34K
Rivian Automotive, Inc.0.09%$319.41K
Quest Diagnostics Incorporated0.09%$309.89K
Incyte Corporation0.09%$308.02K
International Paper Company0.09%$299.76K
Hubbell Incorporated0.09%$299.32K
Hca Healthcare, Inc.0.09%$297.53K
YUM! Brands, Inc.0.09%$294.86K
Constellation Brands, Inc.0.09%$294.71K
Te Connectivity Public Limited Company0.09%$291.73K
Fidelity National Information Services, Inc.0.09%$291.86K
D.r. Horton, Inc.0.08%$286.68K
Ingersoll Rand Inc.0.08%$286.20K
T-Mobile Us, Inc.0.08%$275.11K
Avery Dennison Corporation0.08%$274.87K
Pultegroup, Inc.0.08%$267.68K
Genuine Parts Company0.08%$255.04K
Nike, Inc.0.07%$230.87K
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.01%$50.85K
Micro Emin Rus2000jun260.01%$24.93K
Hologic, Inc. Cvr0.00%$40

EVUS overview: performance, fees, allocation and SEC filings