Fund holdings · iShares ESG Aware MSCI USA Value ETF

EVUS holdings: all 222 positions

EVUS held 222 positions as of Oct 13, 2026. Microsoft is the largest at 11.37%; the top 10 are 31.2% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 11.37%222 positionsWY 0.08%
31.2%
top 10 together
11.37%
largest position
209
positions under 1%

Every position

150 of 222 · click a column to sort
EVUS’s 222 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1MicrosoftMSFT11.37%
2Meta Platforms Class AMETA4.77%
3Micron TechnologyMU3.16%
4Jpmorgan Chase & CoJPM2.49%
5Exxonmobil Holdings CorpXOM1.84%
6Berkshire Hathaway Inc Class B1.61%
7AbbvieABBV1.58%
8Johnson & JohnsonJNJ1.52%
9Cisco Systems IncCSCO1.50%
10Intel CorporationINTC1.40%
11Coca-ColaKO1.20%
12Procter & GamblePG1.17%
13Home DepotHD1.01%
14Merck & Co IncMRK0.99%
15Goldman Sachs GroupGS0.99%
16Bank of AmericaBAC0.94%
17Unitedhealth GroupUNH0.88%
18Hartford Insurance GroupHIG0.87%
19Morgan StanleyMS0.85%
20SalesforceCRM0.82%
21Texas Instrument IncTXN0.81%
22RTXRTX0.78%
23ChevronCVX0.76%
24International Business MachinesIBM0.73%
25Union PacificUNP0.69%
26Verizon Communications IncVZ0.67%
27ConocophillipsCOP0.67%
28American Tower REITAMT0.66%
29Automatic Data Processing IncADP0.66%
30Bank of New York Mellon CorpBNY0.65%
31S&P GlobalSPGI0.63%
32ProgressivePGR0.62%
33DeereDE0.62%
34American ExpressAXP0.61%
35SandiskSNDK0.60%
36Nextera EnergyNEE0.59%
37WilliamsWMB0.59%
38Linde PLCLIN0.59%
39Amgen IncAMGN0.58%
40Kinder MorganKMI0.57%
41Wells FargoWFC0.56%
42Analog DevicesADI0.56%
43Gilead SciencesGILD0.55%
44CitigroupC0.55%
45Prudential Financial IncPRU0.54%
46Travelers CompaniesTRV0.54%
47PNC Financial Services GroupPNC0.54%
48Exelon CorpEXC0.54%
49NisourceNI0.53%
50EcolabECL0.52%
513MMMM0.52%
52QualcommQCOM0.52%
53Equinix REITEQIX0.51%
54SterisSTE0.50%
55Thermo Fisher Scientific IncTMO0.49%
56Accenture PLC Class AACN0.49%
57Walt DisneyDIS0.48%
58DanaherDHR0.48%
59AT&TT0.46%
60SynopsysSNPS0.44%
61Capital One Financial CorpCOF0.44%
62Adobe IncADBE0.44%
63Valero Energy CorpVLO0.44%
64CRH Public Limited PLCCRH0.44%
65Cardinal HealthCAH0.44%
66Church and Dwight IncCHD0.43%
67State StreetSTT0.43%
68McDonalds CorpMCD0.43%
69US BancorpUSB0.43%
70Honeywell International IncHON0.42%
71Lowes Companies IncLOW0.42%
72Digital Realty Trust REITDLR0.42%
73Intercontinental Exchange IncICE0.42%
74Prologis REITPLD0.41%
75Elevance Health IncELV0.41%
76NewmontNEM0.39%
77OneokOKE0.39%
78Hewlett Packard EnterpriseHPE0.38%
79MetlifeMET0.37%
80Johnson Controls International PLCJCI0.37%
81Phillips 66PSX0.37%
82BlackrockBLK0.37%
83Diamondback EnergyFANG0.37%
84Costco Wholesale CorpCOST0.36%
85PfizerPFE0.36%
86Abbott LaboratoriesABT0.36%
87Kimberly ClarkKMB0.36%
88Nasdaq IncNDAQ0.36%
89IntuitINTU0.35%
90Baker Hughes Class ABKR0.35%
91Veralto CorpVLTO0.34%
92Expeditors International of WashinEXPD0.34%
93Crown Castle IncCCI0.33%
94General Mills IncGIS0.33%
95Target CorpTGT0.32%
96Colgate-PalmoliveCL0.32%
97Bristol Myers SquibbBMY0.32%
98Parker-HannifinPH0.31%
99EOG ResourcesEOG0.31%
100Eaton PLCETN0.31%
101CSXCSX0.30%
102Public Service Enterprise GroupPEG0.30%
103CignaCI0.30%
104L3HARRIS TechnologiesLHX0.29%
105NXP Semiconductors NVNXPI0.29%
106Edwards LifesciencesEW0.29%
107PepsicoPEP0.29%
108Eversource EnergyES0.28%
109Archer Daniels MidlandADM0.28%
110Xylem IncXYL0.28%
111StrykerSYK0.28%
112MarshMRSH0.27%
113Northrop Grumman CorpNOC0.27%
114Netapp IncNTAP0.27%
115Keysight TechnologiesKEYS0.27%
116Mettler ToledoMTD0.26%
117Zoetis Inc Class AZTS0.26%
118Starbucks CorpSBUX0.25%
119Kraft HeinzKHC0.25%
120Cbre Group Class ACBRE0.25%
121Cboe Global MarketsCBOE0.25%
122Broadridge Financial Solutions IncBR0.24%
123SBA Communications REIT Corp ClassSBAC0.24%
124PPG IndustriesPPG0.24%
125F5FFIV0.23%
126AflacAFL0.23%
127Atmos EnergyATO0.23%
128WW Grainger IncGWW0.22%
129NucorNUE0.22%
130Iqvia Holdings IncIQV0.22%
131Charles SchwabSCHW0.22%
132Raymond JamesRJF0.21%
133Agilent Technologies IncA0.21%
134CME Group Class ACME0.21%
135Jacobs Solutions IncJ0.21%
136Keurig Dr Pepper IncKDP0.21%
137Regeneron PharmaceuticalsREGN0.20%
138United RentalsURI0.20%
139General MotorsGM0.20%
140HumanaHUM0.20%
141Tractor SupplyTSCO0.20%
142Honeywell Aerospace IncHONA0.20%
143EQTEQT0.19%
144Rockwell Automation IncROK0.19%
145Steel Dynamics IncSTLD0.19%
146SempraSRE0.18%
147Bunge Global SABG0.18%
148Carrier GlobalCARR0.18%
149Occidental Petroleum CorpOXY0.17%
150Waters CorpWAT0.17%
151Allstate CorpALL0.17%
152Okta Class AOKTA0.17%
153CVS HealthCVS0.17%
154Royalty Pharma PLC Class ARPRX0.17%
155Twilio Class ATWLO0.17%
156Ball CorpBALL0.17%
157Labcorp HoldingsLH0.17%
158FortiveFTV0.17%
159Comcast Class ACMCSA0.16%
160BiogenBIIB0.16%
161Williams Sonoma IncWSM0.16%
162CH Robinson WorldwideCHRW0.16%
163Willis Towers WatsonWTW0.16%
164Ferguson Enterprises IncFERG0.16%
165International PaperIP0.15%
166Strategy Inc Class AMSTR0.15%
167Vertex PharmaceuticalsVRTX0.14%
168Arch Capital GroupACGL0.14%
169Dollar Tree IncDLTR0.14%
170West Pharmaceutical ServicesWST0.14%
171Dollar General CorpDG0.14%
172Centene CorpCNC0.14%
173T Rowe Price GroupTROW0.14%
174Motorola Solutions IncMSI0.14%
175Delta Air LinesDAL0.13%
176Marathon PetroleumMPC0.13%
177KenvueKVUE0.13%
178Genuine PartsGPC0.13%
179VerisignVRSN0.13%
180JB Hunt Transport ServicesJBHT0.12%
181Paypal HoldingsPYPL0.12%
182Mondelez International Class AMDLZ0.12%
183PaychexPAYX0.12%
184Iron Mountain IncIRM0.12%
185CMS EnergyCMS0.12%
186Huntington Bancshares IncHBAN0.12%
187SyscoSYY0.12%
188SLBSLB0.12%
189Best BuyBBY0.11%
190HCA HealthcareHCA0.11%
191Sunbelt Rentals Holdings IncSUNB0.11%
192Quest Diagnostics IncDGX0.11%
193CooperCOO0.11%
194T Mobile US IncTMUS0.11%
195KrogerKR0.11%
196Ingersoll Rand IncIR0.11%
197TE Connectivity PLCTEL0.11%
198Incyte CorpINCY0.10%
199YUM BrandsYUM0.10%
200Hubbell IncHUBB0.10%
201Martin Marietta MaterialsMLM0.10%
202Consolidated EdisonED0.10%
203TapestryTPR0.10%
204Synchrony FinancialSYF0.10%
205Entergy CorpETR0.10%
206Expand EnergyEXE0.10%
207AIR Products and ChemicalsAPD0.10%
208Constellation Brands Class ASTZ0.10%
209D R HortonDHI0.09%
210PultegroupPHM0.09%
211Lennox InternationalLII0.09%
212Citizens Financial Group IncCFG0.09%
213Fedex CorpFDX0.09%
214McCormick & Co Non-VotingMKC0.09%
215Fidelity National Information ServFIS0.09%
216Hershey FoodsHSY0.09%
217Nike Class BNKE0.09%
218Edison InternationalEIX0.08%
219Ares Management Class AARES0.08%
220Weyerhaeuser REITWY0.08%
221Hologic IncHOLX0.00%
222Micro E-Mini Russell 2000 Dec 260.00%
USD Cash0.10%
BLK Csh Fnd Treasury Sl Agency0.05%
Cash Collateral Bpsft Usd0.01%
Cash and other net assets−0.06%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions222
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together31.2%
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EVUS, data as of Oct 13, 2026. https://etfiq.com/funds/evus/holdings/

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