Wall Street Experts

Ishares ESG Aware MSCI USA Value ETF EVUS

Cena: 28.47
CBOE 05-08 22:00
Podstawowy wskaźnik jest zoptymalizowanym wskaźnikiem kapitału, zaprojektowanym w celu odzwierciedlenia wydajności kapitału amerykańskich firm, które wykazują charakterystykę wartości, a także dodatnie charakterystykę ESG. Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego i może zainwestować do 10% jego aktywów w określone kontrakty futures, opcje i wymieniania, ekwiwalenty gotówki i gotówki. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 20
Liczba spółek: 256
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US46436E2211

Wystawca ETF: IShares

https://www.ishares.com/us/products/330809/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.6
Technologie Medyczne 11.7
Technologia Elektroniczna 10.5
Dobra Nietrwałego Użytku 8.5
Produkcja Przemysłowa 7.8
Minerały Energetyczne 5.8
Usługi Technologiczne 5.5
Handel Detaliczny 5.4
Usługi Zdrowotne 4.4
Przemysł Procesowy 4.3
Przedsiębiorstwa Użyteczności Publicznej 3.8
Usługi Konsumenckie 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN CHASE & CO JPM 570 810 2.7 2 496
PROCTER & GAMBLE PG 445 972 2.1 2 587
UNITEDHEALTH GROUP INC UNH 422 624 2.0 782
HOME DEPOT INC HD 379 755 1.8 1 067
COCA-COLA KO 355 581 1.7 4 859
BERKSHIRE HATHAWAY INC CLASS B BRKB 352 556 1.6 665
JOHNSON & JOHNSON JNJ 330 028 1.5 2 065
ABBVIE INC ABBV 326 253 1.5 1 618
EXXON MOBIL CORP XOM 305 135 1.4 2 714
SALESFORCE INC CRM 258 547 1.2 1 013
INTERNATIONAL BUSINESS MACHINES CO IBM 252 012 1.2 1 035
AUTOMATIC DATA PROCESSING INC ADP 245 838 1.1 805
BANK OF AMERICA CORP BAC 242 451 1.1 6 514
TEXAS INSTRUMENT INC TXN 232 014 1.1 1 413
CISCO SYSTEMS INC CSCO 230 500 1.1 4 022
GILEAD SCIENCES INC GILD 220 396 1.0 1 961
CHEVRON CORP CVX 208 576 1.0 1 336
RTX CORP RTX 197 689 0.9 1 518
VERIZON COMMUNICATIONS INC VZ 196 804 0.9 4 314
CONOCOPHILLIPS COP 190 976 0.9 2 005
MCDONALDS CORP MCD 190 325 0.9 598
ACCENTURE PLC CLASS A ACN 186 905 0.9 620
NEXTERA ENERGY INC NEE 186 914 0.9 2 591
PEPSICO INC PEP 183 460 0.9 1 212
AMERICAN TOWER REIT CORP AMT 180 726 0.8 792
PRUDENTIAL FINANCIAL INC PRU 180 867 0.8 1 726
HONEYWELL INTERNATIONAL INC HON 178 158 0.8 862
AMERICAN EXPRESS AXP 177 191 0.8 715
MORGAN STANLEY MS 175 170 0.8 1 623
BROADRIDGE FINANCIAL SOLUTIONS INC BR 173 215 0.8 722
ELEVANCE HEALTH INC ELV 173 380 0.8 383
S&P GLOBAL INC SPGI 164 431 0.8 336
HARTFORD INSURANCE GROUP INC HIG 163 804 0.8 1 327
NISOURCE INC NI 163 889 0.8 4 123
GENERAL MILLS INC GIS 158 461 0.7 2 599
GOLDMAN SACHS GROUP INC GS 158 481 0.7 310
KINDER MORGAN INC KMI 155 925 0.7 5 625
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 154 455 0.7 1 894
UNION PACIFIC CORP UNP 154 315 0.7 689
CROWN CASTLE INC CCI 152 132 0.7 1 421
AMGEN INC AMGN 151 826 0.7 490
PROGRESSIVE CORP PGR 148 379 0.7 517
3M MMM 146 587 0.7 1 049
LOWES COMPANIES INC LOW 144 192 0.7 648
CATERPILLAR INC CAT 141 261 0.7 462
ECOLAB INC ECL 139 633 0.6 558
CRH PUBLIC LIMITED PLC CRH 138 850 0.6 1 608
BANK OF NEW YORK MELLON CORP BK 135 687 0.6 1 698
MARSH & MCLENNAN INC MMC 133 127 0.6 545
APPLIED MATERIAL INC AMAT 130 767 0.6 965
EQUINIX REIT INC EQIX 129 031 0.6 161
KELLANOVA K 129 025 0.6 1 563
ONEOK INC OKE 126 535 0.6 1 365
CUMMINS INC CMI 125 819 0.6 426
CIGNA CI 125 564 0.6 371
INTERCONTINENTAL EXCHANGE INC ICE 125 167 0.6 747
WALT DISNEY DIS 123 931 0.6 1 395
CITIGROUP INC C 122 821 0.6 1 948
PFIZER INC PFE 122 227 0.6 5 032
QUALCOMM INC QCOM 117 949 0.5 846
AT&T INC T 117 803 0.5 4 119
LINDE PLC LIN 116 337 0.5 249
WELLTOWER INC WELL 116 151 0.5 762
WELLS FARGO WFC 114 528 0.5 1 744
DEERE DE 110 967 0.5 248
WILLIAMS INC WMB 110 622 0.5 1 874
PNC FINANCIAL SERVICES GROUP INC PNC 110 322 0.5 684
MERCK & CO INC MRK 110 060 0.5 1 274
METLIFE INC MET 109 538 0.5 1 443
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 108 668 0.5 982
STERIS STE 104 726 0.5 473
CENCORA INC COR 101 565 0.5 351
INTEL CORPORATION CORP INTC 99 454 0.5 4 434
ZOETIS INC CLASS A ZTS 98 958 0.5 620
CARDINAL HEALTH INC CAH 98 841 0.5 721
LKQ CORP LKQ 98 574 0.5 2 337
BRISTOL MYERS SQUIBB BMY 98 409 0.5 1 702
CHARLES SCHWAB CORP SCHW 98 004 0.5 1 309
EXELON CORP EXC 97 057 0.5 2 055
EDWARDS LIFESCIENCES CORP EW 96 625 0.4 1 324
CMS ENERGY CORP CMS 96 652 0.4 1 280
DIGITAL REALTY TRUST REIT INC DLR 93 260 0.4 661
NORTHROP GRUMMAN CORP NOC 93 245 0.4 181
DANAHER CORP DHR 93 013 0.4 470
ANSYS INC ANSS 91 893 0.4 296
PENTAIR PNR 89 857 0.4 1 102
NXP SEMICONDUCTORS NV NXPI 89 205 0.4 519
MCKESSON CORP MCK 86 748 0.4 121
FISERV INC FI 86 109 0.4 397
XYLEM INC XYL 84 574 0.4 762
CLOROX CLX 83 563 0.4 562
COMCAST CORP CLASS A CMCSA 79 405 0.4 2 223
VERALTO CORP VLTO 79 157 0.4 843
NASDAQ INC NDAQ 78 586 0.4 1 065
TRACTOR SUPPLY TSCO 78 524 0.4 1 408
STARBUCKS CORP SBUX 78 198 0.4 886
DISCOVER FINANCIAL SERVICES DFS 77 888 0.4 483
KRAFT HEINZ KHC 77 394 0.4 2 512
MOLSON COORS BREWING CLASS B TAP 77 263 0.4 1 237
CBOE GLOBAL MARKETS INC CBOE 76 094 0.4 337
HESS CORP HES 75 525 0.4 509
JOHNSON CONTROLS INTERNATIONAL PLC JCI 72 518 0.3 939
DOMINION ENERGY INC D 72 281 0.3 1 285
TRAVELERS COMPANIES INC TRV 72 089 0.3 274
QUEST DIAGNOSTICS INC DGX 71 493 0.3 419
NEWMONT NEM 70 755 0.3 1 464
ELECTRONIC ARTS INC EA 69 528 0.3 480
CARRIER GLOBAL CORP CARR 66 731 0.3 1 099
FERGUSON ENTERPRISES INC FERG 66 690 0.3 421
BUNGE GLOBAL SA BG 65 688 0.3 840
PPG INDUSTRIES INC PPG 65 409 0.3 629
CHURCH AND DWIGHT INC CHD 65 126 0.3 588
MICRON TECHNOLOGY INC MU 64 973 0.3 874
KIMBERLY CLARK CORP KMB 63 751 0.3 439
PROLOGIS REIT INC PLD 63 087 0.3 621
BLACKROCK INC BLK 62 135 0.3 70
OVINTIV INC OVV 62 206 0.3 1 593
BLK CSH FND TREASURY SL AGENCY XTSLA 60 160 0.3 60 161
BAKER HUGHES CLASS A BKR 59 859 0.3 1 465
RAYMOND JAMES INC RJF 59 147 0.3 454
TARGET CORP TGT 58 359 0.3 619
REGENERON PHARMACEUTICALS INC REGN 56 789 0.3 93
ALLSTATE CORP ALL 55 436 0.3 270
FORTIVE CORP FTV 55 110 0.3 815
US BANCORP USB 54 422 0.3 1 403
KEURIG DR PEPPER INC KDP 53 551 0.2 1 503
PHILLIPS PSX 52 196 0.2 487
AFLAC INC AFL 52 187 0.2 467
ANALOG DEVICES INC ADI 51 731 0.2 286
EVERSOURCE ENERGY ES 51 765 0.2 836
ZIMMER BIOMET HOLDINGS INC ZBH 51 710 0.2 459
CBRE GROUP INC CLASS A CBRE 51 393 0.2 415
WEYERHAEUSER REIT WY 51 431 0.2 1 875
HCA HEALTHCARE INC HCA 51 323 0.2 147
PARKER-HANNIFIN CORP PH 50 659 0.2 91
HUNTINGTON BANCSHARES INC HBAN 50 084 0.2 3 721
ARTHUR J GALLAGHER AJG 49 938 0.2 145
KENVUE INC KVUE 49 035 0.2 2 076
LABCORP HOLDINGS INC LH 49 026 0.2 210
BALL CORP BALL 47 672 0.2 944
ARCHER DANIELS MIDLAND ADM 46 951 0.2 987
FIDELITY NATIONAL INFORMATION SERV FIS 46 494 0.2 624
MARTIN MARIETTA MATERIALS INC MLM 45 587 0.2 94
CENTENE CORP CNC 45 003 0.2 700
NETAPP INC NTAP 44 967 0.2 551
KEYSIGHT TECHNOLOGIES INC KEYS 44 790 0.2 330
AON PLC CLASS A AON 44 554 0.2 113
CNH INDUSTRIAL N.V. NV CNH 44 291 0.2 3 930
TRUIST FINANCIAL CORP TFC 44 373 0.2 1 198
UNITED RENTALS INC URI 44 337 0.2 75
CH ROBINSON WORLDWIDE INC CHRW 44 162 0.2 466
SCHLUMBERGER NV SLB 44 228 0.2 1 128
CVS HEALTH CORP CVS 43 678 0.2 647
CSX CORP CSX 43 440 0.2 1 552
EDISON INTERNATIONAL EIX 43 434 0.2 744
NUCOR CORP NUE 42 818 0.2 390
ASSURANT INC AIZ 42 514 0.2 209
ESSENTIAL UTILITIES INC WTRG 42 224 0.2 1 039
JACOBS SOLUTIONS INC J 42 178 0.2 356
TJX INC TJX 41 517 0.2 331
VALERO ENERGY CORP VLO 40 230 0.2 352
PAYPAL HOLDINGS INC PYPL 39 988 0.2 648
BEST BUY INC BBY 39 074 0.2 628
MCCORMICK & CO NON-VOTING INC MKC 38 722 0.2 479
SYNCHRONY FINANCIAL SYF 38 737 0.2 832
HUMANA INC HUM 38 229 0.2 144
IQVIA HOLDINGS INC IQV 38 401 0.2 229
ARCH CAPITAL GROUP LTD ACGL 38 126 0.2 396
AGILENT TECHNOLOGIES INC A 37 616 0.2 343
WATERS CORP WAT 37 618 0.2 109
STRYKER CORP SYK 37 551 0.2 102
WILLIS TOWERS WATSON PLC WTW 37 229 0.2 112
ABBOTT LABORATORIES ABT 37 119 0.2 282
FACTSET RESEARCH SYSTEMS INC FDS 36 720 0.2 84
CAPITAL ONE FINANCIAL CORP COF 36 909 0.2 225
DELTA AIR LINES INC DAL 35 380 0.2 914
IRON MOUNTAIN INC IRM 35 400 0.2 426
WILLIAMS SONOMA INC WSM 34 715 0.2 250
HEWLETT PACKARD ENTERPRISE HPE 34 035 0.2 2 488
FEDEX CORP FDX 33 026 0.2 153
FOX CORP CLASS B FOX 32 907 0.2 687
PAYCHEX INC PAYX 31 627 0.1 206
STATE STREET CORP STT 31 061 0.1 375
COOPER INC COO 29 939 0.1 383
EQT CORP EQT 29 951 0.1 575
CONAGRA BRANDS INC CAG 29 618 0.1 1 106
INTERNATIONAL PAPER IP 29 655 0.1 603
WEST PHARMACEUTICAL SERVICES INC WST 29 695 0.1 135
CAMPBELL SOUP CPB 29 586 0.1 743
KROGER KR 29 357 0.1 415
IDEX CORP IEX 29 181 0.1 173
ALLEGION PLC ALLE 29 003 0.1 228
JB HUNT TRANSPORT SERVICES INC JBHT 28 472 0.1 209
MICROSTRATEGY INC CLASS A MSTR 28 510 0.1 101
ROYALTY PHARMA PLC CLASS A RPRX 28 356 0.1 892
AIR PRODUCTS AND CHEMICALS INC APD 27 753 0.1 98
AKAMAI TECHNOLOGIES INC AKAM 27 651 0.1 351
TRIMBLE INC TRMB 27 065 0.1 449
CONSOLIDATED EDISON INC ED 26 940 0.1 239
BIOGEN INC BIIB 25 619 0.1 196
COLGATE-PALMOLIVE CL 25 440 0.1 265
HORMEL FOODS CORP HRL 25 466 0.1 810
JUNIPER NETWORKS INC JNPR 25 478 0.1 723
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 25 394 0.1 374
OWENS CORNING OC 25 393 0.1 185
SYSCO CORP SYY 24 659 0.1 327
HOLOGIC INC HOLX 24 799 0.1 402
EVEREST GROUP LTD EG 24 599 0.1 68
HP INC HPQ 24 469 0.1 1 029
CONSTELLATION BRANDS INC CLASS A STZ 24 501 0.1 135
LEIDOS HOLDINGS INC LDOS 24 271 0.1 174
ROCKWELL AUTOMATION INC ROK 24 394 0.1 102
D R HORTON INC DHI 23 728 0.1 194
F5 INC FFIV 23 592 0.1 94
DIAMONDBACK ENERGY INC FANG 23 311 0.1 165
T MOBILE US INC TMUS 23 306 0.1 87
HUBBELL INC HUBB 23 137 0.1 72
FORTUNE BRANDS INNOVATIONS INC FBIN 22 715 0.1 413
ULTA BEAUTY INC ULTA 22 801 0.1 62
PULTEGROUP INC PHM 22 384 0.1 229
SOLVENTUM CORP SOLV 22 180 0.1 316
STEEL DYNAMICS INC STLD 21 935 0.1 189
CROWN HOLDINGS INC CCK 22 002 0.1 248
AVERY DENNISON CORP AVY 22 042 0.1 125
INTERNATIONAL FLAVORS & FRAGRANCES IFF 21 711 0.1 284
DOLLAR TREE INC DLTR 21 846 0.1 325
GEN DIGITAL INC GEN 21 554 0.1 829
ILLINOIS TOOL INC ITW 21 310 0.1 89
POOL CORP POOL 21 027 0.1 67
AVANTOR INC AVTR 20 668 0.1 1 319
BXP INC BXP 20 407 0.1 326
EATON PLC ETN 20 346 0.1 78
INTERPUBLIC GROUP OF COMPANIES INC IPG 20 425 0.1 831
RESMED INC RMD 20 481 0.1 96
TWILIO INC CLASS A TWLO 20 502 0.1 229
EMCOR GROUP INC EME 20 208 0.1 57
CARMAX INC KMX 19 650 0.1 257
INGERSOLL RAND INC IR 19 409 0.1 264
SEMPRA SRE 19 097 0.1 270
FIRST SOLAR INC FSLR 19 072 0.1 140
LPL FINANCIAL HOLDINGS INC LPLA 18 765 0.1 60
DOVER CORP DOV 18 388 0.1 113
RIVIAN AUTOMOTIVE INC CLASS A RIVN 18 275 0.1 1 585
DOW INC DOW 18 120 0.1 576
GE HEALTHCARE TECHNOLOGIES INC GEHC 17 784 0.1 247
LYONDELLBASELL INDUSTRIES NV CLASS LYB 17 797 0.1 282
TRANSUNION TRU 17 714 0.1 235
NIKE INC CLASS B NKE 16 785 0.1 302
MODERNA INC MRNA 16 492 0.1 641
DELL TECHNOLOGIES INC CLASS C DELL 14 673 0.1 190
WESTERN DIGITAL CORP WDC 13 523 0.1 396
USD CASH 6 581 0.0 6 581
CASH COLLATERAL BPSFT USD BPSFT 6 000 0.0 6 000
MICRO E-MINI RUSSELL 2000 JUN 25 HWRM5 0 0.0 6