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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.109% | $370K | Equity (common) | Corporate | United States | USD |
| 202 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.108% | $367K | Equity (common) | Corporate | United States | USD |
| 203 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.107% | $362K | Equity (common) | Corporate | United States | USD |
| 204 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.106% | $361K | Equity (common) | Corporate | United States | USD |
| 205 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.104% | $355K | Equity (common) | Corporate | United States | USD |
| 206 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.102% | $345K | Equity (common) | Corporate | United States | USD |
| 207 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.097% | $329K | Equity (common) | Corporate | United States | USD |
| 208 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.097% | $328K | Equity (common) | Corporate | United States | USD |
| 209 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.096% | $328K | Equity (common) | Corporate | United States | USD |
| 210 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.095% | $323K | Equity (common) | Corporate | United States | USD |
| 211 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.095% | $322K | Equity (common) | Corporate | Ireland | USD |
| 212 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.095% | $322K | Equity (common) | Corporate | United States | USD |
| 213 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.094% | $320K | Equity (common) | Corporate | United States | USD |
| 214 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.094% | $319K | Equity (common) | Corporate | United States | USD |
| 215 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.091% | $310K | Equity (common) | Corporate | United States | USD |
| 216 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.091% | $308K | Equity (common) | Corporate | United States | USD |
| 217 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.088% | $300K | Equity (common) | Corporate | United States | USD |
| 218 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.088% | $299K | Equity (common) | Corporate | United States | USD |
| 219 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.088% | $298K | Equity (common) | Corporate | United States | USD |
| 220 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.087% | $295K | Equity (common) | Corporate | United States | USD |
| 221 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.087% | $295K | Equity (common) | Corporate | United States | USD |
| 222 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.086% | $292K | Equity (common) | Corporate | United States | USD |
| 223 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.086% | $292K | Equity (common) | Corporate | Ireland | USD |
| 224 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.084% | $287K | Equity (common) | Corporate | United States | USD |
| 225 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.084% | $286K | Equity (common) | Corporate | United States | USD |
| 226 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.081% | $275K | Equity (common) | Corporate | United States | USD |
| 227 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.081% | $275K | Equity (common) | Corporate | United States | USD |
| 228 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.079% | $268K | Equity (common) | Corporate | United States | USD |
| 229 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.075% | $255K | Equity (common) | Corporate | United States | USD |
| 230 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.068% | $231K | Equity (common) | Corporate | United States | USD |
| 231 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.015% | $51K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 232 | MICRO EMIN RUS2000JUN26 | Not reported | Not reported | 0.007% | $25K | Equity derivatives | Other | United States | USD |
| 233 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $40 | Equity (common) | Other | United States | USD |