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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.312% | $1.1M | Equity (common) | Corporate | United States | USD |
| 102 | Eversource Energy | US30040W1080 | 30040W108 | 0.311% | $1.1M | Equity (common) | Corporate | United States | USD |
| 103 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.309% | $1.0M | Equity (common) | Corporate | United States | USD |
| 104 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.304% | $1.0M | Equity (common) | Corporate | United States | USD |
| 105 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.302% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 106 | CSX Corporation | US1264081035 | 126408103 | 0.299% | $1.0M | Equity (common) | Corporate | United States | USD |
| 107 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.298% | $1.0M | Equity (common) | Corporate | United States | USD |
| 108 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.293% | $997K | Equity (common) | Corporate | United States | USD |
| 109 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.291% | $988K | Equity (common) | Corporate | United States | USD |
| 110 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.287% | $974K | Equity (common) | Corporate | United States | USD |
| 111 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.286% | $972K | Equity (common) | Corporate | United States | USD |
| 112 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.286% | $971K | Equity (common) | Corporate | United States | USD |
| 113 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.282% | $958K | Equity (common) | Corporate | United States | USD |
| 114 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.282% | $957K | Equity (common) | Corporate | United States | USD |
| 115 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.281% | $956K | Equity (common) | Corporate | United States | USD |
| 116 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.281% | $955K | Equity (common) | Corporate | Ireland | USD |
| 117 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.277% | $942K | Equity (common) | Corporate | United States | USD |
| 118 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.269% | $915K | Equity (common) | Corporate | United States | USD |
| 119 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.268% | $909K | Equity (common) | Corporate | United States | USD |
| 120 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.260% | $883K | Equity (common) | Corporate | United States | USD |
| 121 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.260% | $883K | Equity (common) | Corporate | United States | USD |
| 122 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.253% | $860K | Equity (common) | Corporate | United States | USD |
| 123 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.252% | $856K | Equity (common) | Corporate | United States | USD |
| 124 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.250% | $850K | Equity (common) | Corporate | United States | USD |
| 125 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.249% | $847K | Equity (common) | Corporate | United States | USD |
| 126 | WATERS CORPORATION | US9418481035 | 941848103 | 0.248% | $842K | Equity (common) | Corporate | United States | USD |
| 127 | F5, INC. | US3156161024 | 315616102 | 0.247% | $840K | Equity (common) | Corporate | United States | USD |
| 128 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.246% | $837K | Equity (common) | Corporate | United States | USD |
| 129 | Bunge Global SA | CH1300646267 | H11356104 | 0.236% | $801K | Equity (common) | Corporate | Switzerland | USD |
| 130 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.235% | $799K | Equity (common) | Corporate | United States | USD |
| 131 | PHILLIPS 66 | US7185461040 | 718546104 | 0.234% | $795K | Equity (common) | Corporate | United States | USD |
| 132 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.233% | $791K | Equity (common) | Corporate | United States | USD |
| 133 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.229% | $779K | Equity (common) | Corporate | United States | USD |
| 134 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.224% | $760K | Equity (common) | Corporate | United States | USD |
| 135 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.211% | $717K | Equity (common) | Corporate | United States | USD |
| 136 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.210% | $715K | Equity (common) | Corporate | United States | USD |
| 137 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.210% | $714K | Equity (common) | Corporate | United States | USD |
| 138 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.206% | $699K | Equity (common) | Corporate | United States | USD |
| 139 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.206% | $699K | Equity (common) | Corporate | United States | USD |
| 140 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.206% | $699K | Equity (common) | Corporate | United States | USD |
| 141 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.204% | $693K | Equity (common) | Corporate | United States | USD |
| 142 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.202% | $687K | Equity (common) | Corporate | United States | USD |
| 143 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.202% | $686K | Equity (common) | Corporate | United States | USD |
| 144 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.202% | $685K | Equity (common) | Corporate | United States | USD |
| 145 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.201% | $681K | Equity (common) | Corporate | United States | USD |
| 146 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.200% | $679K | Equity (common) | Corporate | United States | USD |
| 147 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.196% | $664K | Equity (common) | Corporate | United States | USD |
| 148 | PFIZER INC. | US7170811035 | 717081103 | 0.195% | $663K | Equity (common) | Corporate | United States | USD |
| 149 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.190% | $646K | Equity (common) | Corporate | United States | USD |
| 150 | BALL CORPORATION | US0584981064 | 058498106 | 0.189% | $640K | Equity (common) | Corporate | United States | USD |
| 151 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.187% | $635K | Equity (common) | Corporate | United States | USD |
| 152 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.187% | $634K | Equity (common) | Corporate | United States | USD |
| 153 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.186% | $633K | Equity (common) | Corporate | United States | USD |
| 154 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.186% | $631K | Equity (common) | Corporate | United States | USD |
| 155 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.185% | $628K | Equity (common) | Corporate | United States | USD |
| 156 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.184% | $626K | Equity (common) | Corporate | United States | USD |
| 157 | TWILIO INC. | US90138F1021 | 90138F102 | 0.179% | $608K | Equity (common) | Corporate | United States | USD |
| 158 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.178% | $603K | Equity (common) | Corporate | United States | USD |
| 159 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.177% | $601K | Equity (common) | Corporate | United Kingdom | USD |
| 160 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.176% | $597K | Equity (common) | Corporate | United States | USD |
| 161 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.175% | $594K | Equity (common) | Corporate | United States | USD |
| 162 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.169% | $574K | Equity (common) | Corporate | United States | USD |
| 163 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.168% | $569K | Equity (common) | Corporate | United States | USD |
| 164 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.167% | $568K | Equity (common) | Corporate | United States | USD |
| 165 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.166% | $564K | Equity (common) | Corporate | United States | USD |
| 166 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.164% | $558K | Equity (common) | Corporate | Netherlands | USD |
| 167 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.163% | $553K | Equity (common) | Corporate | United States | USD |
| 168 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.160% | $543K | Equity (common) | Corporate | United States | USD |
| 169 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.159% | $540K | Equity (common) | Corporate | United States | USD |
| 170 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.159% | $540K | Equity (common) | Corporate | United States | USD |
| 171 | HUMANA INC. | US4448591028 | 444859102 | 0.157% | $534K | Equity (common) | Corporate | United States | USD |
| 172 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.150% | $510K | Equity (common) | Corporate | United States | USD |
| 173 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.148% | $502K | Equity (common) | Corporate | United States | USD |
| 174 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.147% | $500K | Equity (common) | Corporate | United States | USD |
| 175 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.146% | $497K | Equity (common) | Corporate | United States | USD |
| 176 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.145% | $493K | Equity (common) | Corporate | United States | USD |
| 177 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.144% | $491K | Equity (common) | Corporate | United States | USD |
| 178 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.143% | $487K | Equity (common) | Corporate | United States | USD |
| 179 | OKTA, INC. | US6792951054 | 679295105 | 0.142% | $482K | Equity (common) | Corporate | United States | USD |
| 180 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.140% | $477K | Equity (common) | Corporate | United States | USD |
| 181 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.139% | $474K | Equity (common) | Corporate | Ireland | USD |
| 182 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.138% | $468K | Equity (common) | Corporate | United States | USD |
| 183 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.137% | $466K | Equity (common) | Corporate | United States | USD |
| 184 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.137% | $465K | Equity (common) | Corporate | Bermuda | USD |
| 185 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.136% | $461K | Equity (common) | Corporate | Curaçao | USD |
| 186 | KENVUE INC. | US49177J1025 | 49177J102 | 0.135% | $458K | Equity (common) | Corporate | United States | USD |
| 187 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.135% | $458K | Equity (common) | Corporate | United States | USD |
| 188 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.133% | $451K | Equity (common) | Corporate | United States | USD |
| 189 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.132% | $447K | Equity (common) | Corporate | United States | USD |
| 190 | EBAY INC. | US2786421030 | 278642103 | 0.130% | $442K | Equity (common) | Corporate | United States | USD |
| 191 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.130% | $440K | Equity (common) | Corporate | United States | USD |
| 192 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.129% | $440K | Equity (common) | Corporate | United States | USD |
| 193 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.129% | $437K | Equity (common) | Corporate | United States | USD |
| 194 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.128% | $435K | Equity (common) | Corporate | United States | USD |
| 195 | GARTNER, INC. | US3666511072 | 366651107 | 0.126% | $427K | Equity (common) | Corporate | United States | USD |
| 196 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.121% | $412K | Equity (common) | Corporate | United States | USD |
| 197 | STRATEGY INC | US5949724083 | 594972408 | 0.118% | $400K | Equity (common) | Corporate | United States | USD |
| 198 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.117% | $398K | Equity (common) | Corporate | United States | USD |
| 199 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.117% | $397K | Equity (common) | Corporate | United States | USD |
| 200 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.116% | $394K | Equity (common) | Corporate | United States | USD |