Ishares ESG Aware MSCI USA Value ETF
EVUS
#2011
ETF rang
€0.34 Md
Capitalisation boursière
🇺🇸 US
Marché
33,39 €
Prix de l'action
0.05%
Changement (1 jour)
22.20%
Changement (1 an)

Ishares ESG Aware MSCI USA Value ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 225

Liste complète de la composition

Poids %NomSymboleActions détenues
11.18%
MICROSOFTMSFT81065.00
4.42%
META PLATFORMS CLASS AMETA24257.00
3.00%
MICRON TECHNOLOGYMU12837.00
2.51%
JPMORGAN CHASE & COJPM29160.00
1.89%
EXXONMOBIL HOLDINGS CORPXOM41012.00
1.65%
BERKSHIRE HATHAWAY INC CLASS BBRK B11958.00
1.63%
ABBVIEABBV22354.00
1.55%
JOHNSON & JOHNSONJNJ23624.00
1.40%
CISCO SYSTEMS INCCSCO50674.00
1.26%
INTEL CORPORATIONINTC52743.00
1.25%
COCA-COLAKO51568.00
1.21%
PROCTER & GAMBLEPG29648.00
1.07%
HOME DEPOTHD13359.00
1.01%
MERCK & CO INCMRK27134.00
0.97%
GOLDMAN SACHS GROUPGS4282.00
0.95%
UNITEDHEALTH GROUPUNH9003.00
0.89%
HARTFORD INSURANCE GROUPHIG25626.00
0.88%
BANK OF AMERICABAC67193.00
0.83%
SALESFORCECRM13302.00
0.82%
RTXRTX16581.00
0.82%
MORGAN STANLEYMS17737.00
0.78%
CHEVRONCVX13518.00
0.78%
TEXAS INSTRUMENTTXN10900.00
0.75%
INTERNATIONAL BUSINESS MACHINESIBM12220.00
0.71%
UNION PACIFICUNP9514.00
0.69%
CONOCOPHILLIPSCOP18358.00
0.69%
AUTOMATIC DATA PROCESSING INCADP9282.00
0.68%
VERIZON COMMUNICATIONS INCVZ59974.00
0.68%
AMERICAN TOWER REITAMT14329.00
0.65%
S&P GLOBALSPGI5919.00
0.65%
BANK OF NEW YORK MELLON CORPBNY17775.00
0.63%
AMERICAN EXPRESSAXP7656.00
0.61%
PROGRESSIVEPGR10830.00
0.60%
AMGEN INCAMGN5473.00
0.60%
LINDE PLCLIN4616.00
0.60%
DEEREDE3681.00
0.59%
NEXTERA ENERGYNEE29401.00
0.57%
GILEAD SCIENCESGILD14520.00
0.57%
WELLS FARGOWFC27098.00
0.57%
KINDER MORGANKMI66102.00
0.56%
TRAVELERS COMPANIESTRV5619.00
0.56%
SANDISKSNDK1578.00
0.56%
WILLIAMSWMB30732.00
0.55%
PRUDENTIAL FINANCIAL INCPRU18619.00
0.54%
ACCENTURE PLC CLASS AACN8827.00
0.54%
CITIGROUPC17157.00
0.54%
EXELON CORPEXC49043.00
0.54%
NISOURCENI49326.00
0.53%
ANALOG DEVICESADI5228.00
0.53%
PNC FINANCIAL SERVICES GROUPPNC9476.00
0.52%
ECOLABECL7067.00
0.52%
3MMMM12338.00
0.51%
QUALCOMMQCOM11346.00
0.51%
STERISSTE8831.00
0.51%
THERMO FISHER SCIENTIFICTMO2879.00
0.49%
EQUINIX REITEQIX1935.00
0.49%
WALT DISNEYDIS17166.00
0.48%
DANAHERDHR8291.00
0.47%
AT&TT77685.00
0.46%
ADOBE INCADBE7253.00
0.46%
CARDINAL HEALTHCAH7041.00
0.46%
CRH PUBLIC LIMITED PLCCRH21188.00
0.45%
CHURCH AND DWIGHT INCCHD16823.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF8675.00
0.44%
MCDONALDS CORPMCD7066.00
0.44%
LOWES COMPANIES INCLOW8635.00
0.43%
US BANCORPUSB28968.00
0.43%
HONEYWELL INTERNATIONAL INCHON7865.00
0.42%
INTERCONTINENTAL EXCHANGE INCICE10305.00
0.42%
VALERO ENERGY CORPVLO3744.00
0.41%
ELEVANCE HEALTH INCELV3708.00
0.41%
STATE STREETSTT9595.00
0.41%
SYNOPSYSSNPS3475.00
0.41%
DIGITAL REALTY TRUST REITDLR9086.00
0.40%
NEWMONTNEM13109.00
0.39%
BLACKROCKBLK1336.00
0.39%
ONEOKOKE16214.00
0.39%
KIMBERLY CLARKKMB14170.00
0.38%
PROLOGIS REITPLD11883.00
0.38%
COSTCO WHOLESALE CORPCOST1477.00
0.38%
PFIZERPFE49618.00
0.38%
DIAMONDBACK ENERGYFANG7151.00
0.38%
INTUITINTU4458.00
0.37%
ABBOTT LABORATORIESABT13696.00
0.37%
METLIFEMET14298.00
0.37%
PHILLIPS 66PSX4878.00
0.36%
NASDAQ INCNDAQ14774.00
0.35%
JOHNSON CONTROLS INTERNATIONAL PLCJCI9142.00
0.35%
VERALTO CORPVLTO13475.00
0.34%
BAKER HUGHES CLASS ABKR23782.00
0.34%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6730.00
0.34%
CROWN CASTLE INCCCI16164.00
0.34%
GENERAL MILLS INCGIS40072.00
0.33%
COLGATE-PALMOLIVECL13827.00
0.33%
BRISTOL MYERS SQUIBBBMY21772.00
0.33%
TARGET CORPTGT8253.00
0.32%
EOG RESOURCESEOG7758.00
0.32%
PARKER-HANNIFINPH1265.00
0.31%
CIGNACI4069.00
0.31%
L3HARRIS TECHNOLOGIESLHX4865.00
0.31%
HEWLETT PACKARD ENTERPRISEHPE21196.00
0.30%
PEPSICOPEP8760.00
0.30%
CSXCSX24254.00
0.30%
EDWARDS LIFESCIENCESEW13263.00
0.30%
NXP SEMICONDUCTORS NVNXPI5010.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUPPEG16349.00
0.29%
STRYKERSYK3823.00
0.29%
MARSHMRSH5972.00
0.29%
NORTHROP GRUMMAN CORPNOC2188.00
0.28%
XYLEM INCXYL10556.00
0.28%
EATON PLCETN2770.00
0.28%
EVERSOURCE ENERGYES16771.00
0.28%
ZOETIS INC CLASS AZTS13385.00
0.27%
ARCHER DANIELS MIDLANDADM13205.00
0.27%
STARBUCKS CORPSBUX10584.00
0.26%
METTLER TOLEDOMTD628.00
0.26%
KRAFT HEINZKHC43224.00
0.26%
CBOE GLOBAL MARKETSCBOE3250.00
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INCBR5603.00
0.25%
CBRE GROUP CLASS ACBRE7341.00
0.24%
PPG INDUSTRIESPPG8736.00
0.24%
KEYSIGHT TECHNOLOGIESKEYS2785.00
0.24%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5071.00
0.23%
AFLACAFL7618.00
0.23%
NETAPP INCNTAP4328.00
0.23%
ATMOS ENERGYATO5340.00
0.23%
NUCORNUE3372.00
0.22%
WW GRAINGER INCGWW658.00
0.22%
CME GROUP CLASS ACME2946.00
0.22%
IQVIA HOLDINGS INCIQV3237.00
0.22%
F5FFIV1904.00
0.22%
KEURIG DR PEPPER INCKDP24759.00
0.21%
REGENERON PHARMACEUTICALSREGN1055.00
0.21%
RAYMOND JAMESRJF5289.00
0.21%
AGILENT TECHNOLOGIES INCA4775.00
0.21%
JACOBS SOLUTIONS INCJ5750.00
0.20%
CHARLES SCHWABSCHW8777.00
0.20%
HONEYWELL AEROSPACE INCHONA4821.00
0.20%
GENERAL MOTORSGM9316.00
0.20%
HUMANAHUM1856.00
0.20%
UNITED RENTALSURI744.00
0.19%
TRACTOR SUPPLYTSCO22781.00
0.19%
EQTEQT13500.00
0.19%
STEEL DYNAMICS INCSTLD2984.00
0.19%
ROCKWELL AUTOMATION INCROK1687.00
0.18%
CARRIER GLOBALCARR12934.00
0.18%
SEMPRASRE8699.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRX11663.00
0.18%
CVS HEALTHCVS7560.00
0.18%
BALL CORPBALL10971.00
0.18%
ALLSTATE CORPALL2814.00
0.18%
OCCIDENTAL PETROLEUM CORPOXY10988.00
0.18%
BUNGE GLOBAL SABG6661.00
0.18%
WATERS CORPWAT1559.00
0.17%
COMCAST CLASS ACMCSA30241.00
0.17%
LABCORP HOLDINGSLH2063.00
0.17%
WILLIS TOWERS WATSONWTW2036.00
0.16%
WILLIAMS SONOMA INCWSM2549.00
0.16%
FORTIVEFTV11031.00
0.16%
BIOGENBIIB2707.00
0.16%
INTERNATIONAL PAPERIP18717.00
0.16%
CH ROBINSON WORLDWIDECHRW4406.00
0.16%
FERGUSON ENTERPRISESFERG2698.00
0.16%
TWILIO CLASS ATWLO2342.00
0.15%
DOLLAR TREE INCDLTR4661.00
0.15%
DOLLAR GENERAL CORPDG4276.00
0.15%
VERTEX PHARMACEUTICALSVRTX1128.00
0.15%
ARCH CAPITAL GROUPACGL5619.00
0.14%
OKTA CLASS AOKTA2932.00
0.14%
WEST PHARMACEUTICAL SERVICESWST1439.00
0.14%
KENVUEKVUE28573.00
0.14%
MOTOROLA SOLUTIONS INCMSI1168.00
0.14%
CENTENE CORPCNC7684.00
0.13%
T ROWE PRICE GROUPTROW5189.00
0.13%
MARATHON PETROLEUMMPC1073.00
0.13%
STRATEGY INC CLASS AMSTR3712.00
0.13%
GENUINE PARTSGPC3870.00
0.13%
VERISIGNVRSN1641.00
0.13%
PAYCHEXPAYX4441.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ7694.00
0.13%
PAYPAL HOLDINGSPYPL8569.00
0.12%
DELTA AIR LINESDAL6467.00
0.12%
JB HUNT TRANSPORT SERVICESJBHT2104.00
0.12%
SYSCOSYY5755.00
0.12%
CMS ENERGYCMS6966.00
0.12%
BEST BUYBBY5053.00
0.12%
HUNTINGTON BANCSHARES INCHBAN30048.00
0.12%
IRON MOUNTAIN INCIRM4096.00
0.12%
COOPERCOO7819.00
0.12%
SLBSLB9176.00
0.11%
QUEST DIAGNOSTICS INCDGX1879.00
0.11%
KROGERKR6878.00
0.11%
HCA HEALTHCAREHCA951.00
0.11%
T MOBILE US INCTMUS2738.00
0.11%
SUNBELT RENTALS HOLDINGS INCSUNB5628.00
0.11%
INCYTE CORPINCY3743.00
0.11%
MARTIN MARIETTA MATERIALSMLM819.00
0.10%
INGERSOLL RANDIR5221.00
0.10%
TE CONNECTIVITY PLCTEL1901.00
0.10%
YUM BRANDSYUM2652.00
0.10%
TAPESTRYTPR3346.00
0.10%
CONSOLIDATED EDISONED3584.00
0.10%
SYNCHRONY FINANCIALSYF5158.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD1278.00
0.10%
CONSTELLATION BRANDS CLASS ASTZ2898.00
0.10%
HUBBELL INCHUBB813.00
0.10%
EXPAND ENERGYEXE4030.00
0.10%
ENTERGY CORPETR3592.00
0.09%
D R HORTONDHI2656.00
0.09%
LENNOX INTERNATIONALLII1005.00
0.09%
PULTEGROUPPHM3222.00
0.09%
NIKE CLASS BNKE9428.00
0.09%
MCCORMICK & CO NON-VOTINGMKC7574.00
0.09%
FEDEX CORPFDX1181.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG5470.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS9518.00
0.09%
HERSHEY FOODSHSY2050.00
0.08%
EDISON INTERNATIONALEIX5720.00
0.08%
USD CASHUSD318454.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA306898.00
0.08%
ARES MANAGEMENT CLASS AARES2704.00
0.08%
WEYERHAEUSER REITWY15720.00
0.02%
CASH COLLATERAL BPSFT USDBPSFT59000.00
0.00%
HOLOGIC INCHOLX4002.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ649.00