EVUS
iShares ESG Aware MSCI USA Value ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 0 994 994 0.01% $39.98K
MICRO EMIN RUS2000MAR26 0 37 37 0.00% -$1.92K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 14,693 0 -14,693 0.00% -$1.23M
MICRO EMIN RUS2000DEC25 30 0 -30 0.00% -$11.32K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 46,003 49,637 3,634 5.54% $745.59K
META PLATFORMS INC CL A 16,647 17,961 1,314 4.17% $855.54K
JPMORGAN CHASE and CO 22,386 24,153 1,767 2.59% $244.54K
BERKSHIRE HATH-B 8,321 8,982 661 1.62% $260.05K
PROCTER & GAMBLE 25,100 27,082 1,982 1.62% $809.29K
EXXON MOBIL CORP 27,471 29,642 2,171 1.62% $1.34M
JOHNSON&JOHNSON 16,193 17,476 1,283 1.55% $990.91K
HOME DEPOT INC 10,364 11,182 818 1.52% $558.09K
ABBVIE INC 16,379 17,676 1,297 1.47% $372.75K
MICRON TECHNOLOGY INC 8,717 9,410 693 1.39% $1.82M
COCA-COLA CO/THE 43,018 46,387 3,369 1.35% $637.85K
APPLIED MATERIALS INC 9,102 9,828 726 1.31% $1.36M
CISCO SYSTEMS INC 40,703 43,928 3,225 1.25% $358.83K
BANK OF AMERICA CORPORATION 54,185 58,484 4,299 1.04% $7.23K
GOLDMAN SACHS GROUP INC 3,137 3,384 247 1.04% $317.50K
MERCK & CO 19,880 21,442 1,562 0.95% $570.93K
MORGAN STANLEY 14,500 15,727 1,227 0.94% $158.63K
CATERPILLAR INC 3,132 3,376 244 0.90% $704.51K
INTL BUS MACH CORP 9,540 10,299 759 0.89% -$469.93K
NEXTERA ENERGY INC 23,879 25,759 1,880 0.86% $354.90K
CUMMINS INC 3,751 4,049 298 0.85% $496.17K
VERIZON COMMUNICATIONS INC 43,275 46,692 3,417 0.84% $562.10K
RTX CORP 10,646 11,489 843 0.83% $465.81K
SALESFORCE INC 10,774 11,617 843 0.81% -$220.96K
HONEYWELL INTL INC 8,473 9,138 665 0.80% $597.50K
ANALOG DEVICES INC 5,585 6,024 439 0.77% $661.36K
HARTFORD INSURANCE GROUP INC/THE 13,965 15,065 1,100 0.76% $207.98K
UNITEDHEALTH GRP 6,510 7,024 514 0.74% -$86.87K
AMERICAN EXPRESS CO 6,159 6,641 482 0.73% -$198.29K
PROGRESSIVE CORP OHIO 8,888 9,588 700 0.73% $15.09K
MCDONALDS CORP 5,429 5,854 425 0.71% $303.69K
BANK OF NEW YORK MELLON CORP 15,539 16,760 1,221 0.71% $254.19K
UNION PACIFIC CORP 6,970 7,522 552 0.71% $377.32K
CRH PLC 15,164 16,361 1,197 0.70% $143.92K
INTEL CORP 39,472 42,580 3,108 0.69% $341.09K
KINDER MORGAN INC 52,287 56,422 4,135 0.67% $448.68K
NISOURCE INC 36,112 38,968 2,856 0.66% $249.56K
AMGEN INC 4,395 4,743 348 0.66% $322.75K
TEXAS INSTRUMENTS INC 8,039 8,673 634 0.66% $486.91K
LOWES COS INC 6,392 6,894 502 0.65% $274.01K
DEERE & CO 2,654 2,866 212 0.65% $571.99K
CONOCOPHILLIPS 14,475 15,623 1,148 0.63% $488.80K
3M CO 9,648 10,412 764 0.62% $61.37K
EQUINIX INC 1,637 1,766 129 0.62% $487.37K
GILEAD SCIENCES INC 10,632 11,477 845 0.61% $371.57K
CARDINAL HEALTH INC 6,729 7,261 532 0.60% $236.14K
AMERICAN TOWER CORP 7,920 8,521 601 0.58% $199.18K
PRUDENTL FINL 15,325 16,508 1,183 0.58% -$34.87K
S&P GLOBAL INC 3,403 3,668 265 0.58% -$76.70K
CITIGROUP INC 13,591 14,640 1,049 0.58% $205.15K
PNC FINANCIAL SERVICES GRP INC 6,951 7,490 539 0.57% $264.81K
WILLIAMS COS INC 19,703 21,267 1,564 0.57% $388.57K
ECOLAB INC 4,643 4,989 346 0.55% $260.79K
WELLS FARGO & CO 17,179 18,541 1,362 0.54% $35.35K
DIGITAL REALTY TRUST INC 7,721 8,321 600 0.53% $238.19K
EXELON CORP 27,583 29,656 2,073 0.52% $167.37K
ACCENTURE PLC-A 6,468 6,982 514 0.52% -$159.72K
WESTERN DIGITAL CORP 4,800 5,160 360 0.52% $659.27K
NEWMONT CORP 10,277 11,033 756 0.51% $501.86K
GENERAL MILLS INC 29,323 31,652 2,329 0.51% $43.18K
TRAVELERS COS IN 4,270 4,607 337 0.51% $171.39K
WALT DISNEY CO/T 12,252 13,226 974 0.50% $122.52K
DANAHER CORP 6,075 6,560 485 0.49% $4.11K
AT&T INC 45,459 49,089 3,630 0.49% $192.14K
BAKER HUGHES CO 19,207 20,714 1,507 0.48% $387.60K
JOHNSON CONTROLS 8,656 9,340 684 0.48% $340.98K
CAPITAL ONE FINANCIAL CORP 6,375 6,876 501 0.48% -$51.35K
PROLOGIS INC REIT 8,705 9,404 699 0.48% $221.87K
INTERCONTINENTAL EXCHANGE INC 7,552 8,131 579 0.48% $146.61K
INTUIT INC 2,993 3,227 234 0.47% -$577.86K
AUTOMATIC DATA PROCESSING INC 5,687 6,127 440 0.47% -$138.51K
ONEOK INC 14,551 15,647 1,096 0.46% $235.50K
LINDE PLC 2,340 2,542 202 0.46% $331.39K
PEPSICO INC 7,079 7,597 518 0.46% $236.58K
EXPEDITORS INTL OF WASH INC 8,132 8,786 654 0.46% $79.64K
ADOBE INC 4,475 4,828 353 0.45% -$165.67K
STERIS PLC 4,655 5,014 359 0.45% $25.75K
US BANCORP DEL 21,318 22,919 1,601 0.45% $207.10K
ZOETIS INC CL A 8,733 9,436 703 0.44% $117.66K
ELEVANCE HEALTH INC 3,585 3,863 278 0.44% $23.50K
CENCORA INC 2,938 3,170 232 0.42% $95.77K
BRISTOL-MYERS SQUIBB CO 17,282 18,595 1,313 0.41% $309.50K
KIMBERLY CLARK CORP 9,594 10,353 759 0.41% $106.84K
CROWN CASTLE INC 11,839 12,777 938 0.41% $63.39K
NORTHROP GRUMMAN CORP 1,438 1,547 109 0.40% $297.72K
PUB SERV ENTERP 11,977 12,930 953 0.40% $112.57K
ABBOTT LABS 8,832 9,538 706 0.40% -$28.70K
KEYSIGHT TECHNOLOGIES INC 3,337 3,602 265 0.40% $446.44K
CHEVRON CORP 5,513 5,919 406 0.40% $272.25K
QUALCOMM INC 7,175 7,736 561 0.39% -$104.75K
PENTAIR PLC 10,106 10,888 782 0.39% $16.43K
NXP SEMICONDUCTO 4,417 4,739 322 0.38% $214.75K
METLIFE INC 13,524 14,610 1,086 0.38% $17.55K
L3HARRIS TECHNOLOGIES INC 2,657 2,853 196 0.37% $299.55K
NASDAQ INC 10,827 11,669 842 0.37% $37.58K
EVERSOURCE ENERGY 12,292 13,253 961 0.36% $184.23K
PARKER HANNIFIN CORP 930 1,000 70 0.36% $207.80K
DIAMONDBACK ENERGY INC 5,262 5,657 395 0.35% $181.84K
COLGATE-PALMOLIVE CO 8,755 9,455 700 0.34% $233.55K
THE CIGNA GROUP 3,003 3,227 224 0.33% $102.58K
CBOE GLOBAL MARKETS INC 2,881 3,112 231 0.33% $188.94K
XYLEM INC 6,652 7,185 533 0.33% -$4.85K
VERALTO CORP 8,642 9,314 672 0.32% $32.72K
MARSH & MCLENNAN 4,373 4,708 335 0.31% $76.95K
JACOBS SOLUTIONS INC 5,839 6,312 473 0.31% $83.02K
BUNGE GLOBAL SA 6,602 7,101 499 0.31% $222.48K
PPG INDUSTRIES INC 6,425 6,912 487 0.30% $209.29K
BROADRIDGE FINL 4,119 4,431 312 0.29% -$115.91K
BLACKROCK INC 707 763 56 0.29% $70.80K
PFIZER INC 27,317 29,305 1,988 0.29% $107.14K
TRACTOR SUPPLY CO. 14,291 15,438 1,147 0.29% $17.44K
EDWARDS LIFESCIENCES CORP 8,515 9,199 684 0.28% $57.44K
EATON CORP PLC 1,966 2,113 147 0.28% $114.30K
SEAGATE TECHNOLO 1,760 1,913 153 0.28% $293.22K
RAYMOND JAMES FINANCIAL INC. 4,662 5,068 406 0.28% $46.02K
STARBUCKS CORP 7,348 7,880 532 0.28% $132.31K
TARGET CORP 6,267 6,745 478 0.27% $199.60K
BlackRock Cash Funds: Institutional, SL Agency Shares 163,044 759,083 596,039 0.27% $596.34K
CLOROX CO 5,544 5,950 406 0.27% $158.18K
CMS ENERGY CORP 8,952 9,638 686 0.27% $77.10K
COMCAST CORP CL A 22,479 24,192 1,713 0.27% $149.02K
EOG RESOURCES INC 5,526 5,972 446 0.27% $145.03K
CHURCH & DWIGHT 6,569 7,045 476 0.26% $179.32K
CBRE GROUP INC - CL A 4,612 4,968 356 0.26% -$12.79K
REGENERON PHARMACEUTICALS INC 866 937 71 0.26% $56.78K
IQVIA HOLDINGS INC 3,787 4,078 291 0.26% -$141.86K
ARCHER DANIELS MIDLAND CO 9,791 10,505 714 0.26% $130.56K
CH ROBINSON WORLDWIDE INC 3,649 3,915 266 0.26% $145.54K
CSX CORP 15,750 16,898 1,148 0.26% $164.46K
EQT CORPORATION 10,375 11,159 784 0.25% $53.96K
AFLAC INC 5,572 6,003 431 0.24% $63.27K
KRAFT HEINZ CO/T 25,535 27,397 1,862 0.24% $22.84K
BALL CORP 9,275 9,973 698 0.24% $210.10K
FERGUSON ENTERPRISES INC 2,367 2,546 179 0.24% $68.19K
ELECTRONIC ARTS INC 3,007 3,231 224 0.23% $40.54K
VALERO ENERGY CORP 2,883 3,122 239 0.23% $129.29K
STATE STREET CORP 4,422 4,967 545 0.23% $112.55K
CARRIER GLOBAL CORP 9,179 9,851 672 0.23% $130.66K
PHILLIPS 66 3,754 4,042 288 0.22% $109.65K
ALLSTATE CORPORATION 2,688 2,884 196 0.22% $46.19K
NETAPP INC 5,599 6,005 406 0.21% -$29.95K
HEWLETT PACKARD ENTERPRISE CO 25,199 27,033 1,834 0.21% $29.30K
ATMOS ENERGY CORP 2,881 3,091 210 0.21% $69.25K
CVS HEALTH CORP 6,698 7,206 508 0.21% $37.51K
CNH INDUSTRIAL N 43,586 46,764 3,178 0.21% $164.18K
UNITED RENTALS INC 614 659 45 0.20% $53.04K
WILLIAMS-SONOMA INC 2,472 2,662 190 0.20% $102.46K
THERMO FISHER SCIENTIFIC INC 961 1,047 86 0.20% -$22.19K
ROCKWELL AUTOMATION INC 1,241 1,333 92 0.19% $51.87K
QUEST DIAGNOSTICS INC 2,342 2,525 183 0.19% $92.01K
DOLLAR GENERAL CORP 3,103 3,347 244 0.19% $183.19K
FORTIVE CORP 8,123 8,766 643 0.19% $84.53K
METTLER-TOLEDO INTL INC 349 377 28 0.18% -$133
KEURIG DR PEPPER INC 15,354 16,474 1,120 0.18% $70.46K
COOPER COS INC 5,507 5,913 406 0.18% $65.58K
F5 INC 1,636 1,762 126 0.17% $86.87K
NUCOR CORP 2,499 2,697 198 0.17% $78.48K
IRON MOUNTAIN INC 4,072 4,396 324 0.17% $124.60K
LABCORP HOLDINGS INC 1,510 1,638 128 0.17% $67.72K
HCA HEALTHCARE INC 830 893 63 0.17% $51.14K
WARNER BROS DISCOVERY INC 15,506 16,738 1,232 0.17% $99.37K
AGILENT TECHNOLOGIES INC 3,462 3,783 321 0.16% -$72.24K
STEEL DYNAMICS INC 2,194 2,363 169 0.16% $88.15K
HUNT J B TRANSPORT SERVICES IN 1,801 1,940 139 0.16% $139.51K
FEDEX CORP 1,080 1,164 84 0.16% $152.73K
ARCH CAPITAL GRP 4,113 4,455 342 0.16% $59.88K
MARTIN MAR MTLS 602 650 48 0.16% $64.58K
DOLLAR TREE INC 3,179 3,450 271 0.16% $84.09K
STRYKER CORP 1,040 1,119 79 0.16% $47.54K
KENVUE INC 21,125 22,665 1,540 0.16% $66.84K
ROYALTY PHARMA-A 8,639 9,269 630 0.15% $82.59K
TAPESTRY INC 2,495 2,677 182 0.15% $143.54K
BIOGEN INC 1,991 2,147 156 0.15% $49.30K
DELTA AIR LI 5,734 6,193 459 0.15% $39.33K
HUNTINGTON BANCSHARES INC 22,283 24,068 1,785 0.14% $41.13K
ESSENTIAL UTILITIES INC 9,026 9,684 658 0.14% $29.73K
MCCORMICK-N/V 4,988 5,352 364 0.14% $43.62K
WATERS CORP 1,106 1,190 84 0.14% -$66.12K
SLB LTD 6,738 7,284 546 0.13% $129.78K
WILLIS TOWERS WA 1,125 1,223 98 0.13% $12.10K
BEST BUY CO INC 5,570 5,976 406 0.13% -$71.26K
TWILIO INC CLASS A 2,838 3,048 210 0.13% $626
DECKERS OUTDOOR CORP 2,880 3,114 234 0.13% $111.65K
COSTCO WHOLESALE CORP 331 359 28 0.13% $60.48K
SEMPRA ENERGY 3,484 3,768 284 0.13% $32.74K
WEST PHARMACEUTICAL SVCS INC 1,312 1,426 114 0.13% -$1.06K
CENTENE CORP 7,401 7,947 546 0.13% $65.51K
SBA COMMUNICATIONS CORP 1,634 1,760 126 0.13% $36.60K
SYNCHRONY FINANCIAL 4,517 5,122 605 0.13% $4.55K
MOODYS CORP 676 732 56 0.13% $17.83K
ALLEGION PLC 1,983 2,140 157 0.12% $15.62K
INTL PAPER CO 7,289 7,821 532 0.12% $52.83K
EDISON INTL 4,224 4,532 308 0.12% $89.97K
GENERAL MOTORS CO 3,986 4,280 294 0.12% $43.83K
OCCIDENTAL PETROLEUM CORP 5,795 6,275 480 0.12% $89.69K
PAYCHEX INC 3,266 3,534 268 0.12% -$33.82K
SYSCO CORP 3,320 3,591 271 0.12% $74.37K
CME GROUP INC CL A 951 1,021 70 0.12% $58.54K
INGERSOLL RAND INC 3,154 3,426 272 0.12% $69.13K
DR HORTON INC 1,836 1,980 144 0.11% $25.63K
CONSTELLATION BRANDS INC CL A 1,864 2,004 140 0.11% $62.14K
LENNOX INTL INC 510 552 42 0.11% $60.18K
KROGER CO 4,225 4,533 308 0.11% $25.07K
EBAY INC 3,113 3,366 253 0.11% $48.11K
PAYPAL HOLDINGS 5,783 6,582 799 0.11% -$58.38K
WEYERHAEUSER CO 11,516 12,356 840 0.11% $47.32K
HORMEL FOODS CRP 10,912 11,710 798 0.11% $46.51K
PULTEGROUP INC 2,013 2,180 167 0.11% $43.06K
HUBBELL INC 538 580 42 0.11% $64.64K
AVERY DENNISON CORP 1,396 1,509 113 0.11% $55.66K
CONSOLIDATED EDISON INC 2,426 2,608 182 0.10% $49.98K
ZIMMER BIOMET HO 2,702 2,930 228 0.10% $24.93K
HOLOGIC INC 3,461 3,750 289 0.10% $23.13K
MONDELEZ INTL INC 4,262 4,570 308 0.10% $36.06K
DELL TECHNOLOGIES INC CL C 1,742 1,868 126 0.10% $44.32K
HUMANA INC 1,344 1,442 98 0.10% -$55.56K
RESMED INC 961 1,042 81 0.10% $21.17K
T-MOBILE US INC 1,143 1,227 84 0.10% $27.47K
FIDELITY NATL INFORM SVCS INC 4,412 5,021 609 0.09% -$34.31K
NIKE INC CL B 3,785 4,065 280 0.09% $8.14K
TRANSUNION 2,948 3,196 248 0.09% $318
GENUINE PARTS CO 1,912 2,071 159 0.09% -$2.34K
VERISIGN INC 989 1,072 83 0.09% -$4.87K
RIVIAN AUTOMOTIVE INC 13,869 15,074 1,205 0.08% -$2.75K
OKTA INC CL A 2,869 3,079 210 0.08% -$7.24K
TRIMBLE INC 2,956 3,210 254 0.08% -$26.02K
STRATEGY INC CL A 1,541 1,653 112 0.08% -$58.97K
BlackRock Cash Funds: Treasury, SL Agency Shares 192,814 211,324 18,509 0.08% $18.51K
TYLER TECHNOLOGIES INC 521 563 42 0.07% -$44.98K
HP INC 9,638 10,485 847 0.07% -$36.25K
FIRST SOLAR INC 909 979 70 0.07% -$55.03K
GARTNER INC 1,060 1,144 84 0.06% -$66.87K
DOCUSIGN INC 3,504 3,807 303 0.06% -$71.42K
COINBASE GLOBAL INC 799 855 56 0.05% -$67.63K

No positions in this category.

No positions in this category.

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