ETF:EVUS | ETF Holdings Page 2 | iShares ESG Aware MSCI USA Value ETF

EVUS ETF holdings Page 2

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 fieldReported value
FundiShares ESG Aware MSCI USA Value ETF
Report date2026-02-28
Reported holdings236
SEC series IDS000079198

Positions 101–200 of 236

TickerIssuerWeightValue (USD)Balance
CBOECBOE GLOBAL MARKETS, INC.0.334208%932,728.643,112 NS
XYLXYLEM INC.0.333549%930,888.67,185 NS
VLTOVERALTO CORPORATION0.325155%907,463.029,314 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.315018%879,171.924,708 NS
JJACOBS SOLUTIONS INC.0.311793%870,172.326,312 NS
BGBunge Global SA0.306979%856,735.657,101 NS
PPGPPG INDUSTRIES, INC.0.305297%852,042.246,912 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.295102%823,589.974,431 NS
BLKBLACKROCK, INC.0.290679%811,244.49763 NS
PFEPFIZER INC.0.290334%810,283.2529,305 NS
TSCOTRACTOR SUPPLY COMPANY0.286759%800,305.9215,438 NS
EWEDWARDS LIFESCIENCES CORPORATION0.285015%795,437.539,199 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.284614%794,318.962,113 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.279554%780,197.921,913 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.277982%775,809.445,068 NS
SBUXSTARBUCKS CORPORATION0.276759%772,397.67,880 NS
TGTTARGET CORPORATION0.275009%767,513.556,745 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.272125%759,462.99759,083.4513 NS
CLXTHE CLOROX COMPANY0.2711%756,6025,950 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.269608%752,438.669,638 NS
CMCSACOMCAST CORPORATION0.26837%748,984.3224,192 NS
EOGEOG RESOURCES, INC.0.265511%741,005.765,972 NS
CHDCHURCH & DWIGHT CO., INC.0.264699%738,738.77,045 NS
CBRECBRE GROUP, INC.0.262849%733,574.884,968 NS
REGNREGENERON PHARMACEUTICALS, INC.0.262437%732,424.79937 NS
IQVIQVIA HOLDINGS INC0.261277%729,187.184,078 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.259871%725,265.210,505 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.259867%725,253.753,915 NS
CSXCSX Corporation0.258478%721,375.6216,898 NS
EQTEQT CORPORATION0.245582%685,385.7811,159 NS
AFLAFLAC INCORPORATED0.242906%677,918.796,003 NS
KHCTHE KRAFT HEINZ COMPANY0.241588%674,240.1727,397 NS
BALLBALL CORPORATION0.239885%669,487.499,973 NS
FERGFERGUSON ENTERPRISES INC.0.237882%663,894.962,546 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.232201%648,041.673,231 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.228921%638,886.083,122 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.22891%638,855.544,967 NS
CARRCARRIER GLOBAL CORPORATION0.227315%634,404.49,851 NS
PSXPHILLIPS 660.223516%623,801.864,042 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.221679%618,675.682,884 NS
NTAPNETAPP, INC.0.213079%594,675.156,005 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.207964%580,398.5127,033 NS
ATOATMOS ENERGY CORPORATION0.206878%577,367.893,091 NS
CVSCVS HEALTH CORPORATION0.206302%575,759.47,206 NS
CNHCNH Industrial N.V.0.2061%575,197.246,764 NS
URIUNITED RENTALS, INC.0.198347%553,560659 NS
WSMWILLIAMS-SONOMA, INC.0.196154%547,440.32,662 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.195496%545,602.171,047 NS
ROKROCKWELL AUTOMATION, INC.0.19461%543,130.851,333 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.191723%535,072.752,525 NS
DGDOLLAR GENERAL CORPORATION0.187374%522,935.283,347 NS
FTVFORTIVE CORPORATION0.185945%518,947.28,766 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.184617%515,242.13377 NS
KDPKEURIG DR PEPPER INC.0.178738%498,832.7216,474 NS
COOTHE COOPER COMPANIES, INC.0.177272%494,740.715,913 NS
FFIVF5, INC.0.171322%478,136.321,762 NS
NUENUCOR CORPORATION0.170931%477,045.362,697 NS
IRMIRON MOUNTAIN INCORPORATED0.170635%476,218.684,396 NS
LHLABCORP HOLDINGS INC.0.169689%473,578.561,638 NS
HCAHCA HEALTHCARE, INC.0.169489%473,022.1893 NS
WBDWARNER BROS. DISCOVERY, INC.0.168947%471,509.4616,738 NS
AAGILENT TECHNOLOGIES, INC.0.16453%459,180.543,783 NS
STLDSTEEL DYNAMICS, INC.0.163521%456,366.192,363 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.162249%452,815.41,940 NS
FDXFEDEX CORPORATION0.161408%450,4681,164 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.159867%446,168.254,455 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.157575%439,770.5650 NS
DLTRDOLLAR TREE, INC.0.156352%436,3563,450 NS
SYKSTRYKER CORPORATION0.155353%433,567.741,119 NS
KVUEKENVUE INC.0.155276%433,354.822,665 NS
RPRXROYALTY PHARMA PLC0.153472%428,320.499,269 NS
TPRTAPESTRY, INC.0.149127%416,193.192,677 NS
BIIBBIOGEN INC.0.147566%411,837.542,147 NS
DALDELTA AIR LINES, INC.0.14579%406,880.16,193 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.144881%404,342.424,068 NS
WTRGEssential Utilities, Inc.0.138692%387,069.489,684 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.136232%380,206.085,352 NS
WATWATERS CORPORATION0.136181%380,062.21,190 NS
SLBSLB N.V.0.133995%373,960.567,284 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.13373%373,222.911,223 NS
BBYBEST BUY CO., INC.0.132695%370,332.725,976 NS
TWLOTWILIO INC.0.132105%368,686.083,048 NS
DECKDECKERS OUTDOOR CORPORATION0.130848%365,178.783,114 NS
COSTCOSTCO WHOLESALE CORPORATION0.130022%362,873.61359 NS
SEMPRASEMPRA0.129976%362,745.363,768 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.129956%362,688.841,426 NS
CNCCENTENE CORPORATION0.127796%356,661.367,947 NS
SBACSBA COMMUNICATIONS CORPORATION0.126857%354,041.61,760 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.126836%353,981.425,122 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.125264%349,595.88732 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.123568%344,8612,140 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.122043%340,604.557,821 NS
EIXEDISON INTERNATIONAL0.121368%338,721.684,532 NS
GMGENERAL MOTORS COMPANY0.120708%336,878.84,280 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.119345%333,0776,275 NS
PAYXPAYCHEX, INC.0.118587%330,959.13,534 NS
SYYSYSCO CORPORATION0.117295%327,355.563,591 NS
CMECME GROUP INC.0.116885%326,209.51,021 NS
IRINGERSOLL RAND INC.0.115564%322,523.643,426 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.11379%317,572.21,980 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.