EVUS · iShares ESG Aware MSCI USA Value ETF ETF
iShares Trust
$37.39
-0.35%
At close · Sep 4
Net assets $339,675,741
Holdings228
1 month
+0.94%
Year to date
+17.61%
52-week range
$30.56–$37.56
30-session avg volume
30,234
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079198
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC. | GOOGL | $22,257,116 | 6.55% |
| META PLATFORMS, INC. | META | $13,284,608 | 3.91% |
| MICRON TECHNOLOGY, INC. | MU | $10,920,837 | 3.22% |
| JPMORGAN CHASE & CO. | JPM | $8,058,323 | 2.37% |
| INTEL CORPORATION | INTC | $5,698,105 | 1.68% |
| CISCO SYSTEMS, INC. | CSCO | $5,664,798 | 1.67% |
| APPLIED MATERIALS, INC. | AMAT | $4,872,350 | 1.43% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $4,708,740 | 1.39% |
| JOHNSON & JOHNSON | JNJ | $4,517,867 | 1.33% |
| ABBVIE INC. | ABBV | $4,502,450 | 1.33% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $4,056,090 | 1.19% |
| THE PROCTER & GAMBLE COMPANY | PG | $3,936,702 | 1.16% |
| THE HOME DEPOT, INC. | HD | $3,916,679 | 1.15% |
| THE COCA-COLA COMPANY | KO | $3,765,933 | 1.11% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $3,506,297 | 1.03% |
| MORGAN STANLEY | MS | $3,413,072 | 1.00% |
| CATERPILLAR INC. | CAT | $3,259,988 | 0.96% |
| BANK OF AMERICA CORPORATION | BAC | $3,207,611 | 0.94% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $3,081,254 | 0.91% |
| MERCK & CO., INC. | MRK | $2,977,498 | 0.88% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $2,954,628 | 0.87% |
| ANALOG DEVICES, INC. | ADI | $2,705,337 | 0.80% |
| CUMMINS INC. | CMI | $2,612,385 | 0.77% |
| VERIZON COMMUNICATIONS INC. | VZ | $2,610,904 | 0.77% |
| WESTERN DIGITAL CORPORATION | WDC | $2,607,710 | 0.77% |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $2,550,482 | 0.75% |
| SALESFORCE, INC. | CRM | $2,404,611 | 0.71% |
| THE PROGRESSIVE CORPORATION | PGR | $2,368,576 | 0.70% |
| NEXTERA ENERGY, INC. | NEE | $2,364,584 | 0.70% |
| S&P GLOBAL INC. | SPGI | $2,327,336 | 0.69% |
| EQUINIX, INC. | EQIX | $2,309,102 | 0.68% |
| UNION PACIFIC CORPORATION | UNP | $2,308,080 | 0.68% |
| RTX CORPORATION | RTX | $2,296,773 | 0.68% |
| The Bank of New York Mellon Corporation | BNY | $2,292,647 | 0.67% |
| QUALCOMM INCORPORATED | QCOM | $2,276,751 | 0.67% |
| AMERICAN EXPRESS COMPANY | AXP | $2,237,759 | 0.66% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $2,119,903 | 0.62% |
| NISOURCE INC. | NI | $2,107,170 | 0.62% |
| KINDER MORGAN, INC. | KMI | $2,073,813 | 0.61% |
| EXELON CORPORATION | EXC | $2,070,276 | 0.61% |
| CITIGROUP INC. | C | $1,994,004 | 0.59% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $1,971,632 | 0.58% |
| WELLS FARGO & COMPANY | WFC | $1,941,214 | 0.57% |
| CRH PUBLIC LIMITED COMPANY | CRH | $1,940,487 | 0.57% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $1,937,011 | 0.57% |
| CONOCOPHILLIPS | COP | $1,933,899 | 0.57% |
| AMERICAN TOWER CORPORATION | AMT | $1,926,997 | 0.57% |
| 3M COMPANY | MMM | $1,866,808 | 0.55% |
| DEERE & COMPANY | DE | $1,845,039 | 0.54% |
| MCDONALD'S CORPORATION | MCD | $1,822,338 | 0.54% |