EVUS iShares ESG Aware MSCI USA Value ETF

69

BATS | ETF

Price
$30.16
Decreased by -0.08%
Dollar volume (20D)
82.05 K
ADR%
0.42
Financial Services - 20.55%Technology - 13.78%Healthcare - 13.34%Industrials - 11.64%Communication Services - 9.08%Consumer Defensive - 8.56%Energy - 6.41%Consumer Cyclicals - 5.62%Utilities - 4.08%Real Estate - 3.94%Basic Materials - 2.99%
Financial Services - 20.55%
Technology - 13.78%
Healthcare - 13.34%
Industrials - 11.64%
Communication Services - 9.08%
Consumer Defensive - 8.56%
Energy - 6.41%
Consumer Cyclicals - 5.62%
Utilities - 4.08%
Real Estate - 3.94%
Basic Materials - 2.99%

The underlying index is an optimized equity index designed to reflect the equity performance ofU. S. companies that exhibit value characteristics as well as positive ESG characteristics.

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 6.22%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.15%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.74%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.71%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.71%
ORCL Oracle Corporation Technology Software - Infrastructure 1.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.54%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.41%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.36%
BAC Bank of America Corp Financial Services Banks - Diversified 1.31%
CVX Chevron Corp Energy Oil & Gas Integrated 1.29%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.19%
IBM International Business Machines Technology Information Technology Services 1.13%
CRM Salesforce.com Inc Technology Software - Application 1.12%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.04%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.98%
MS Morgan Stanley Financial Services Capital Markets 0.96%
TXN Texas Instruments Incorporated Technology Semiconductors 0.94%
AXP American Express Company Financial Services Credit Services 0.93%
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