Total Holdings
224
Portfolio diversification across 224 positions
EVUS
(BATS)iShares ESG Aware MSCI USA Value ETF
$34.92-- (--)
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EVUS ETF Holdings: iShares ESG Aware MSCI USA Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$322.77M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.62% |
| 2 |  | Alphabet Inc | Stock | 6.65% |
| 3 |  | Meta Platforms Inc | Stock | 3.80% |
| 4 |  | Micron Technology, Inc. | Stock | 3.35% |
| 5 |  | JPMorgan Chase & Co. | Stock | 2.61% |
| 6 |  | Intel Corporation | Stock | 1.77% |
| 7 |  | Cisco Systems, Inc | Stock | 1.68% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.59% |
| 9 |  | Johnson & Johnson | Stock | 1.39% |
| 10 |  | Applied Materials, Inc | Stock | 1.39% |
| 11 |  | AbbVie Inc. | Stock | 1.34% |
| 12 |  | The Goldman Sachs Group, Inc. | Stock | 1.26% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.23% |
| 14 |  | The Home Depot, Inc. | Stock | 1.22% |
| 15 |  | The Procter & Gamble Company | Stock | 1.22% |
| 16 |  | The Hartford Insurance Group, Inc. | Stock | 1.16% |
| 17 |  | The Coca-Cola Company | Stock | 1.15% |
| 18 |  | Morgan Stanley | Stock | 1.06% |
| 19 |  | Bank of America Corporation | Stock | 1.03% |
| 20 |  | Honeywell International Inc. | Stock | 0.98% |
| 21 |  | Caterpillar Inc | Stock | 0.97% |
| 22 |  | International Business Machines Corporation | Stock | 0.93% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.92% |
| 25 |  | Merck & Co., Inc | Stock | 0.91% |
| 26 |  | Analog Devices, Inc. | Stock | 0.80% |
| 27 |  | Verizon Communications Inc | Stock | 0.78% |
| 28 |  | The Williams Companies, Inc. | Stock | 0.78% |
| 29 |  | Cummins Inc | Stock | 0.77% |
| 30 |  | American Tower Corporation | Stock | 0.76% |
| 31 |  | The Progressive Corporation | Stock | 0.74% |
| 32 |  | NextEra Energy, Inc | Stock | 0.71% |
| 33 |  | Western Digital Corporation | Stock | 0.71% |
| 34 |  | Union Pacific Corporation | Stock | 0.69% |
| 35 |  | Equinix, Inc. (REIT) | Stock | 0.69% |
| 36 |  | S&P Global Inc | Stock | 0.68% |
| 37 |  | The Bank of New York Mellon Corporation | Stock | 0.68% |
| 38 |  | salesforce.com, inc | Stock | 0.67% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.67% |
| 40 |  | Kinder Morgan, Inc | Stock | 0.67% |
| 41 |  | American Express Company | Stock | 0.65% |
| 42 |  | NiSource Inc | Stock | 0.65% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.64% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.64% |
| 45 |  | Exelon Corporation | Stock | 0.62% |
| 46 |  | ConocoPhillips | Stock | 0.61% |
| 47 |  | Citigroup Inc | Stock | 0.59% |
| 48 |  | The PNC Financial Services Group, Inc | Stock | 0.57% |
| 49 |  | Wells Fargo & Company | Stock | 0.57% |
| 50 |  | The Linde Group | Stock | 0.56% |
Frequently Asked Questions About iShares ESG Aware MSCI USA Value ETF Holdings
What are the top holdings in EVUS?
iShares ESG Aware MSCI USA Value ETF (EVUS) holds 224 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVUS's holdings table to analyze concentration risk.
What is EVUS's sector allocation?
The Sector Allocation chart shows how EVUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVUS invest in?
EVUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVUS ETF?
EVUS's diversification can be assessed by reviewing its 224 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.