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ETF · holdings as filed 2026-05-31

What's inside EVUS?

iShares ESG Aware MSCI USA Value ETF
Holdings
233
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$340M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
6.56%
2
M
METAMETA PLATFORMS INC-CLASS A
3.92%
3
M
MUMICRON TECHNOLOGY INC
3.22%
4
J
JPMJPMORGAN CHASE & CO
2.38%
5
I
INTCINTEL CORP
1.68%
6
C
CSCOCISCO SYSTEMS INC
1.67%
7
E
EXMOCEXXON MOBIL CORP
1.49%
8
A
AMATAPPLIED MATERIALS INC
1.44%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
10
J
JNJJOHNSON & JOHNSON
1.33%
11
A
ABBVABBVIE INC
1.33%
12
G
GSGOLDMAN SACHS GROUP INC
1.20%
13
P
PGPROCTER & GAMBLE CO/THE
1.16%
14
H
HDHOME DEPOT INC
1.16%
15
K
KOCOCA-COLA CO/THE
1.11%
16
I
IBMINTL BUSINESS MACHINES CORP
1.03%
17
M
MSMORGAN STANLEY
1.01%
18
C
CATCATERPILLAR INC
0.96%
19
B
BACBANK OF AMERICA CORP
0.95%
20
T
TXNTEXAS INSTRUMENTS INC
0.91%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
6.56%
2
M
METAMETA PLATFORMS INC-CLASS A
3.92%
3
M
MUMICRON TECHNOLOGY INC
3.22%
4
I
INTCINTEL CORP
1.68%
5
C
CSCOCISCO SYSTEMS INC
1.67%
6
A
AMATAPPLIED MATERIALS INC
1.44%
7
I
IBMINTL BUSINESS MACHINES CORP
1.03%
8
C
CATCATERPILLAR INC
0.96%
9
T
TXNTEXAS INSTRUMENTS INC
0.91%
10
A
ADIANALOG DEVICES INC
0.80%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
6.56%
2
M
METAMETA PLATFORMS INC-CLASS A
3.92%
3
M
MUMICRON TECHNOLOGY INC
3.22%
4
J
JPMJPMORGAN CHASE & CO
2.38%
5
I
INTCINTEL CORP
1.68%
6
C
CSCOCISCO SYSTEMS INC
1.67%
7
E
EXMOCEXXON MOBIL CORP
1.49%
8
A
AMATAPPLIED MATERIALS INC
1.44%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
10
J
JNJJOHNSON & JOHNSON
1.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.