Total Holdings
235
Portfolio diversification across 235 positions
EVUS
(BATS)iShares ESG Aware MSCI USA Value ETF
$32.07-- (--)
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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
$278.79M
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 |  | Alphabet Inc | Stock | 6.00% |
| 2 |  | Meta Platforms Inc | Stock | 4.31% |
| 3 |  | JPMorgan Chase & Co | Stock | 2.92% |
| 4 |  | Exxon Mobil Corporation | Stock | 1.91% |
| 5 |  | Berkshire Hathaway Inc | Stock | 1.65% |
| 6 |  | Johnson & Johnson | Stock | 1.59% |
| 7 |  | The Home Depot, Inc | Stock | 1.54% |
| 8 |  | AbbVie Inc. | Stock | 1.46% |
| 9 |  | The Procter & Gamble Company | Stock | 1.41% |
| 10 |  | Micron Technology, Inc. | Stock | 1.23% |
| 11 |  | The Coca-Cola Company | Stock | 1.20% |
| 12 |  | Bank of America Corporation | Stock | 1.20% |
| 13 |  | Applied Materials, Inc. | Stock | 1.20% |
| 14 |  | Cisco Systems, Inc | Stock | 1.19% |
| 15 |  | The Goldman Sachs Group, Inc | Stock | 1.17% |
| 16 |  | International Business Machines Corporation | Stock | 1.15% |
| 17 |  | salesforce.com, inc | Stock | 1.11% |
| 18 |  | Morgan Stanley | Stock | 1.08% |
| 19 |  | Merck & Co., Inc. | Stock | 0.98% |
| 20 |  | American Express Company | Stock | 0.92% |
| 21 |  | Honeywell International Inc. | Stock | 0.90% |
| 22 |  | Verizon Communications Inc. | Stock | 0.89% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.89% |
| 24 |  | The Hartford Insurance Group, Inc. | Stock | 0.88% |
| 25 |  | Caterpillar Inc. | Stock | 0.86% |
| 26 |  | Cummins Inc | Stock | 0.82% |
| 27 |  | NextEra Energy, Inc. | Stock | 0.82% |
| 28 |  | RTX Corporation | Stock | 0.80% |
| 29 |  | The Progressive Corporation | Stock | 0.80% |
| 30 |  | CRH plc | Stock | 0.79% |
| 31 |  | Intuit Inc | Stock | 0.77% |
| 32 |  | The Bank of New York Mellon Corporation | Stock | 0.73% |
| 33 |  | S&P Global Inc | Stock | 0.73% |
| 34 |  | Accenture plc | Stock | 0.72% |
| 35 |  | Prudential Financial, Inc | Stock | 0.72% |
| 36 |  | Intel Corporation | Stock | 0.71% |
| 37 |  | Lowes Companies, Inc | Stock | 0.68% |
| 38 |  | Analog Devices, Inc | Stock | 0.67% |
| 39 |  | McDonalds Corporation | Stock | 0.66% |
| 40 |  | Citigroup Inc | Stock | 0.65% |
| 41 |  | Wells Fargo & Company | Stock | 0.65% |
| 42 |  | 3M Company | Stock | 0.63% |
| 43 |  | Union Pacific Corporation | Stock | 0.63% |
| 44 |  | Capital One Financial Corporation | Stock | 0.63% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.61% |
| 46 |  | NiSource Inc | Stock | 0.60% |
| 47 |  | Automatic Data Processing, Inc | Stock | 0.60% |
| 48 |  | The PNC Financial Services Group, Inc | Stock | 0.60% |
| 49 |  | Adobe Inc | Stock | 0.59% |
| 50 |  | Danaher Corporation | Stock | 0.57% |
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 235 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 235 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.