EVUS Holdings and Portfolio Weights - iShares ESG Aware MSCI USA Value ETF

EVUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares ESG Aware MSCI USA Value ETF
Report date	2026-02-28
Reported holdings	236
SEC series ID	S000079198

Positions 1–100 of 236

Ticker	Issuer	Weight	Value (USD)	Balance
GOOG	ALPHABET INC.	5.544818%	15,474,831.12	49,637 NS
META	META PLATFORMS, INC.	4.171454%	11,641,960.98	17,961 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	2.598889%	7,253,145.9	24,153 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	1.62511%	4,535,460.9	8,982 NS
PG	THE PROCTER & GAMBLE COMPANY	1.622476%	4,528,110.4	27,082 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.619715%	4,520,405	29,642 NS
JNJ	JOHNSON & JOHNSON	1.555634%	4,341,562.68	17,476 NS
HD	THE HOME DEPOT, INC.	1.52541%	4,257,211.04	11,182 NS
ABBV	ABBVIE INC.	1.469884%	4,102,246.08	17,676 NS
MU	MICRON TECHNOLOGY, INC.	1.390395%	3,880,401.7	9,410 NS
KO	THE COCA-COLA COMPANY	1.35561%	3,783,323.72	46,387 NS
AMAT	APPLIED MATERIALS, INC.	1.311051%	3,658,964.4	9,828 NS
CSCO	CISCO SYSTEMS, INC.	1.250695%	3,490,518.88	43,928 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	1.044214%	2,914,257.72	58,484 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	1.042253%	2,908,784.88	3,384 NS
MRK	MERCK & CO., INC.	0.9513%	2,654,948.44	21,442 NS
MORGAN STANLEY	MORGAN STANLEY	0.938313%	2,618,702.77	15,727 NS
CAT	CATERPILLAR INC.	0.898573%	2,507,794.08	3,376 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.886436%	2,473,922.79	10,299 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.865474%	2,415,421.43	25,759 NS
CMI	CUMMINS INC.	0.847082%	2,364,089.63	4,049 NS
VZ	VERIZON COMMUNICATIONS INC.	0.838857%	2,341,136.88	46,692 NS
RTX	RTX CORPORATION	0.834115%	2,327,901.18	11,489 NS
CRM	SALESFORCE, INC.	0.810815%	2,262,875.43	11,617 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.797576%	2,225,925.42	9,138 NS
ADI	ANALOG DEVICES, INC.	0.767963%	2,143,278.96	6,024 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.760196%	2,121,603.95	15,065 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.738097%	2,059,928.48	7,024 NS
AXP	AMERICAN EXPRESS COMPANY	0.735043%	2,051,404.9	6,641 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.734028%	2,048,572.08	9,588 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.715393%	1,996,565.24	5,854 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.715232%	1,996,116	16,760 NS
UNP	UNION PACIFIC CORPORATION	0.71418%	1,993,179.56	7,522 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.703364%	1,962,992.78	16,361 NS
INTC	INTEL CORPORATION	0.695868%	1,942,073.8	42,580 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.672609%	1,877,159.94	56,422 NS
NI	NISOURCE INC.	0.660436%	1,843,186.4	38,968 NS
AMGN	AMGEN INC.	0.659668%	1,841,042.88	4,743 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.659162%	1,839,630.03	8,673 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.653542%	1,823,945.58	6,894 NS
DE	DEERE & COMPANY	0.646663%	1,804,748.86	2,866 NS
COP	CONOCOPHILLIPS	0.635139%	1,772,585.58	15,623 NS
MMM	3M COMPANY	0.616767%	1,721,311.84	10,412 NS
EQIX	EQUINIX, INC.	0.616491%	1,720,543.16	1,766 NS
GILD	GILEAD SCIENCES, INC.	0.612534%	1,709,499.15	11,477 NS
CAH	CARDINAL HEALTH, INC.	0.596388%	1,664,439.03	7,261 NS
AMT	AMERICAN TOWER CORPORATION	0.585782%	1,634,839.06	8,521 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.581919%	1,624,057.04	16,508 NS
SPGI	S&P GLOBAL INC.	0.580758%	1,620,815.84	3,668 NS
CITIGROUP INC.	CITIGROUP INC.	0.578022%	1,613,181.6	14,640 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.569896%	1,590,501.5	7,490 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.569383%	1,589,070.24	21,267 NS
ECL	ECOLAB INC.	0.551212%	1,538,358.15	4,989 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.54111%	1,510,164.45	18,541 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.528324%	1,474,481.2	8,321 NS
EXC	EXELON CORPORATION	0.525673%	1,467,082.32	29,656 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.522162%	1,457,283.04	6,982 NS
WDC	WESTERN DIGITAL CORPORATION	0.517135%	1,443,252	5,160 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.513923%	1,434,290	11,033 NS
GIS	GENERAL MILLS, INC.	0.512967%	1,431,619.96	31,652 NS
TRV	The Travelers Companies, Inc.	0.509485%	1,421,904.48	4,607 NS
DIS	THE WALT DISNEY COMPANY	0.502527%	1,402,485.04	13,226 NS
DHR	DANAHER CORPORATION	0.495115%	1,381,798.4	6,560 NS
AT&T INC.	AT&T INC.	0.492673%	1,374,982.89	49,089 NS
BKR	BAKER HUGHES COMPANY	0.484365%	1,351,795.64	20,714 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.482919%	1,347,762	9,340 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.482009%	1,345,220.64	6,876 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.480399%	1,340,728.28	9,404 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.478182%	1,334,541.03	8,131 NS
INTU	INTUIT INC.	0.47295%	1,319,939.81	3,227 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.470601%	1,313,383.72	6,127 NS
OKE	ONEOK, INC.	0.464051%	1,295,102.19	15,647 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.462774%	1,291,539.36	2,542 NS
PEP	Pepsico, Inc.	0.462049%	1,289,514.78	7,597 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.456573%	1,274,233.58	8,786 NS
ADBE	ADOBE INC.	0.453951%	1,266,915.48	4,828 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.453366%	1,265,282.9	5,014 NS
U.S. BANCORP	U.S. BANCORP	0.448876%	1,252,752.54	22,919 NS
ZTS	ZOETIS INC.	0.443253%	1,237,059.6	9,436 NS
ELV	ELEVANCE HEALTH, INC.	0.442931%	1,236,160	3,863 NS
COR	CENCORA, INC.	0.422695%	1,179,683.8	3,170 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.41556%	1,159,770.15	18,595 NS
KMB	KIMBERLY-CLARK CORPORATION	0.413398%	1,153,738.32	10,353 NS
CCI	CROWN CASTLE INC.	0.409928%	1,144,052.58	12,777 NS
NOC	Northrop Grumman Corporation	0.40153%	1,120,615.86	1,547 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.39876%	1,112,885.1	12,930 NS
ABT	ABBOTT LABORATORIES	0.397635%	1,109,746.3	9,538 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.396652%	1,107,002.66	3,602 NS
CVX	CHEVRON CORPORATION	0.39609%	1,105,432.44	5,919 NS
QCOM	QUALCOMM INCORPORATED	0.394608%	1,101,296.96	7,736 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.38697%	1,079,980.72	10,888 NS
NXPI	NXP Semiconductors N.V.	0.385472%	1,075,800.39	4,739 NS
METLIFE, INC.	METLIFE, INC.	0.377282%	1,052,942.7	14,610 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.372656%	1,040,032.62	2,853 NS
NDAQ	NASDAQ, INC.	0.366184%	1,021,971.02	11,669 NS
ES	Eversource Energy	0.361899%	1,010,011.13	13,253 NS
PH	PARKER-HANNIFIN CORPORATION	0.361601%	1,009,180	1,000 NS
FANG	DIAMONDBACK ENERGY, INC.	0.352855%	984,770.56	5,657 NS
CL	COLGATE-PALMOLIVE COMPANY	0.33587%	937,368.7	9,455 NS
CI	THE CIGNA GROUP	0.335111%	935,249.14	3,227 NS