EVUS holdings
iShares ESG Aware MSCI USA Value ETF
Positions
233 stored of 233 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 6.552% | $22.3M | Equity (common) | Corporate | United States | USD |
| 2 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 3.911% | $13.3M | Equity (common) | Corporate | United States | USD |
| 3 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 3.215% | $10.9M | Equity (common) | Corporate | United States | USD |
| 4 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 2.372% | $8.1M | Equity (common) | Corporate | United States | USD |
| 5 | INTEL CORPORATION | US4581401001 | 458140100 | 1.678% | $5.7M | Equity (common) | Corporate | United States | USD |
| 6 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.668% | $5.7M | Equity (common) | Corporate | United States | USD |
| 7 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 1.482% | $5.0M | Equity (common) | Corporate | United States | USD |
| 8 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.434% | $4.9M | Equity (common) | Corporate | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 1.386% | $4.7M | Equity (common) | Corporate | United States | USD |
| 10 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.330% | $4.5M | Equity (common) | Corporate | United States | USD |
| 11 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 1.326% | $4.5M | Equity (common) | Corporate | United States | USD |
| 12 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 1.194% | $4.1M | Equity (common) | Corporate | United States | USD |
| 13 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 1.159% | $3.9M | Equity (common) | Corporate | United States | USD |
| 14 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.153% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 1.109% | $3.8M | Equity (common) | Corporate | United States | USD |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 1.032% | $3.5M | Equity (common) | Corporate | United States | USD |
| 17 | MORGAN STANLEY | US6174464486 | 617446448 | 1.005% | $3.4M | Equity (common) | Corporate | United States | USD |
| 18 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.960% | $3.3M | Equity (common) | Corporate | United States | USD |
| 19 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.944% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.907% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.877% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.870% | $3.0M | Equity (common) | Corporate | United States | USD |
| 23 | HONEYWELL INTERNATIONAL INCORPORATION | US4385161066 | 438516106 | 0.856% | $2.9M | Equity (common) | Corporate | United States | USD |
| 24 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.796% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | CUMMINS INC. | US2310211063 | 231021106 | 0.769% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.769% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.768% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.751% | $2.6M | Equity (common) | Corporate | United States | USD |
| 29 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.708% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.697% | $2.4M | Equity (common) | Corporate | United States | USD |
| 31 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.696% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.685% | $2.3M | Equity (common) | Corporate | United States | USD |
| 33 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.680% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.679% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.676% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.675% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.670% | $2.3M | Equity (common) | Corporate | United States | USD |
| 38 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.659% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.624% | $2.1M | Equity (common) | Corporate | United States | USD |
| 40 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.620% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.611% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.609% | $2.1M | Equity (common) | Corporate | United States | USD |
| 43 | CITIGROUP INC. | US1729674242 | 172967424 | 0.587% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.580% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 45 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.571% | $1.9M | Equity (common) | Corporate | United States | USD |
| 46 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.571% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 47 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.570% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.569% | $1.9M | Equity (common) | Corporate | United States | USD |
| 49 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.567% | $1.9M | Equity (common) | Corporate | United States | USD |
| 50 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.550% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | DEERE & COMPANY | US2441991054 | 244199105 | 0.543% | $1.8M | Equity (common) | Corporate | United States | USD |
| 52 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.536% | $1.8M | Equity (common) | Corporate | United States | USD |
| 53 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.531% | $1.8M | Equity (common) | Corporate | United States | USD |
| 54 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.531% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 55 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.521% | $1.8M | Equity (common) | Corporate | United States | USD |
| 56 | ADOBE INC. | US00724F1012 | 00724F101 | 0.505% | $1.7M | Equity (common) | Corporate | United States | USD |
| 57 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.504% | $1.7M | Equity (common) | Corporate | United States | USD |
| 58 | AMGEN INC. | US0311621009 | 031162100 | 0.501% | $1.7M | Equity (common) | Corporate | United States | USD |
| 59 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.498% | $1.7M | Equity (common) | Corporate | United States | USD |
| 60 | ECOLAB INC. | US2788651006 | 278865100 | 0.492% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.483% | $1.6M | Equity (common) | Corporate | United States | USD |
| 62 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.483% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 63 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.475% | $1.6M | Equity (common) | Corporate | United States | USD |
| 64 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.464% | $1.6M | Equity (common) | Corporate | United States | USD |
| 65 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.463% | $1.6M | Equity (common) | Corporate | United States | USD |
| 66 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.450% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 67 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.444% | $1.5M | Equity (common) | Corporate | United States | USD |
| 68 | INTUIT INC. | US4612021034 | 461202103 | 0.441% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.436% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | U.S. BANCORP | US9029733048 | 902973304 | 0.433% | $1.5M | Equity (common) | Corporate | United States | USD |
| 71 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.424% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.419% | $1.4M | Equity (common) | Corporate | United States | USD |
| 73 | AT&T INC. | US00206R1023 | 00206R102 | 0.419% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.418% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.415% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.412% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.407% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 78 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.406% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.403% | $1.4M | Equity (common) | Corporate | United States | USD |
| 80 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.400% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.386% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.380% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.379% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | NASDAQ, INC. | US6311031081 | 631103108 | 0.373% | $1.3M | Equity (common) | Corporate | United States | USD |
| 85 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.372% | $1.3M | Equity (common) | Corporate | United States | USD |
| 86 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.372% | $1.3M | Equity (common) | Corporate | United States | USD |
| 87 | ONEOK, INC. | US6826801036 | 682680103 | 0.371% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.369% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.366% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.362% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.361% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.357% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.351% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.350% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | Pepsico, Inc. | US7134481081 | 713448108 | 0.345% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.340% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.339% | $1.2M | Equity (common) | Corporate | United States | USD |
| 98 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.334% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 99 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.322% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | XYLEM INC. | US98419M1009 | 98419M100 | 0.315% | $1.1M | Equity (common) | Corporate | United States | USD |