Advertisement
Screener

iShares ESG Optimized MSCI USA ETF (SUSA) ETF Holdings

Add as a preferred source on Google

SUSA ETF holdings

iShares ESG Optimized MSCI USA ETF (SUSA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares ESG Optimized MSCI USA ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 172.
  • SEC series ID: Reported value S000004436.
Snapshot fieldReported value
FundiShares ESG Optimized MSCI USA ETF
Report date2026-04-30
Reported holdings172
SEC series IDS000004436

Positions 1–172 of 172

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION7.91998401467%302,920,517.621,517,866 NS
APPLE INC.APPLE INC.5.347190844403%204,517,309.05753,703 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION4.351598170205%166,438,261.46408,157 NS
ALPHABET INC.ALPHABET INC.3.838251805497%146,803,986.16384,364 NS
BROADCOM INC.BROADCOM INC.3.069562186509%117,403,439.79281,253 NS
ALPHABET INC.ALPHABET INC.3.00720063935%115,018,259.2298,904 NS
TESLA, INC.TESLA, INC.1.632929370714%62,455,657.65163,655 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.1.538831012855%58,856,619.67430,207 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.1.506034895645%57,602,246.33146,017 NS
MORGAN STANLEYMORGAN STANLEY1.381930851393%52,855,562.34277,326 NS
CUMMINS INC.CUMMINS INC.1.328191339887%50,800,154.0775,707 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.205208179053%46,096,341.249,322 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.1.14211174141%43,683,052.8132,856 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.1.119034769764%42,800,413.62120,738 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.1.109965194075%42,453,523.96324,469 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY1.035922195848%39,621,555.7334,585 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC1.034334047244%39,560,812.880,320 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION1.025800643518%39,234,430.44152,154 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.997083998207%38,136,087.18283,814 NS
VISA INC.VISA INC.0.973705218479%37,241,904.56112,909 NS
ECOLAB INC.ECOLAB INC.0.965118127748%36,913,468.8141,648 NS
INTEL CORPORATIONINTEL CORPORATION0.95575499495%36,555,351.28386,911 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.941564092658%36,012,583.0882,879 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED0.921209601191%35,234,072.2870,059 NS
ONEOK, INC.ONEOK, INC.0.909536728172%34,787,612.7376,245 NS
EQUINIX, INC.EQUINIX, INC.0.839139362532%32,095,081.229,640 NS
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.0.81918638235%31,331,927.25113,955 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.806327917308%30,840,121.6153,220 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.789075454368%30,180,256142,400 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.777851505524%29,750,966.792,094 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.769816789333%29,443,657.9535,813 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.757253739033%28,963,151.21295,211 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.729737497388%27,910,720.5395,067 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.726797999507%27,798,291.74187,966 NS
3M COMPANY3M COMPANY0.717498549107%27,442,609.92187,296 NS
BAKER HUGHES COMPANYBAKER HUGHES COMPANY0.712399636187%27,247,588.65391,095 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.701048903498%26,813,450.1762,179 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.679412962009%25,985,926.96128,408 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.679367180333%25,984,175.92119,809 NS
NISOURCE INC.NISOURCE INC.0.676945439934%25,891,550.12536,279 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.0.669319340831%25,599,870279,780 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.665092682769%25,438,210.421,904 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.663361534408%25,371,998.1109,845 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.659582391282%25,227,454.88140,684 NS
TARGA RESOURCES CORP.TARGA RESOURCES CORP.0.642849013227%24,587,443.0494,538 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.630796520744%24,126,463.92120,068 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.0.629500676362%24,076,900.9646,556 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.589472497667%22,545,918.5270,011 NS
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.0.582368849147%22,274,220.8763,657 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.580177912406%22,190,422.7678,947 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.580129795161%22,188,582.39290,769 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.57827469215%22,117,629.12150,368 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.57130529487%21,851,066.28221,996 NS
GE VERNOVA INC.GE VERNOVA INC.0.570487849439%21,819,800.9420,139 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.563342262882%21,546,499.2890,232 NS
AUTODESK, INC.AUTODESK, INC.0.559125574592%21,385,22190,233 NS
SALESFORCE, INC.SALESFORCE, INC.0.553083328661%21,154,119.49119,833 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.535491983174%20,481,292.44253,764 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.533185497274%20,393,074.85157,585 NS
ZOETIS INC.ZOETIS INC.0.530064256569%20,273,694.83176,339 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.516067050788%19,738,335.06114,286 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.514443256565%19,676,228.835,086 NS
INTUIT INC.INTUIT INC.0.500398857517%19,139,06449,264 NS
Bunge Global SABunge Global SA0.491514123147%18,799,244.08147,944 NS
VERALTO CORPORATIONVERALTO CORPORATION0.482609733697%18,458,672.4209,282 NS
SERVICENOW, INC.SERVICENOW, INC.0.466326627612%17,835,882.39201,969 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.451880454778%17,283,350.737,422 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.451213765405%17,257,851.42359,314 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.450942005993%17,247,457.27118,109 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.441270456335%16,877,543.5444,837 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.431563259752%16,506,266.4470,264 NS
XYLEM INC.XYLEM INC.0.418139454656%15,992,837.84135,349 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.412353195129%15,771,527.286,320 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.412146733118%15,763,630.5247,828 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.407015907883%15,567,388.6885,908 NS
ADOBE INC.ADOBE INC.0.406910680936%15,563,36463,240 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.391769434478%14,984,247.431,049 NS
WELLTOWER INC.WELLTOWER INC.0.391082945179%14,957,990.8268,823 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.387472171234%14,819,887.32515,116 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.381972143393%14,609,524.3680,356 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.381920004197%14,607,530.1695,574 NS
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL INC.0.372960229859%14,264,840.1411,174 NS
Eversource EnergyEversource Energy0.370899593261%14,186,025.7200,651 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY0.361186002553%13,814,504175,400 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.357937380841%13,690,251.96387,716 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.348032852749%13,311,427.3643,624 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.0.347631135699%13,296,062.6478,974 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.345032553695%13,196,673.0792,459 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.334205995096%12,782,58357,321 NS
THE CLOROX COMPANYTHE CLOROX COMPANY0.333970462515%12,773,574.44132,451 NS
F5, INC.F5, INC.0.333447241948%12,753,562.539,375 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.322589073275%12,338,263.4280,129 NS
MercadoLibre, Inc.MercadoLibre, Inc.0.315475665717%12,066,192.536,731 NS
ORACLE CORPORATIONORACLE CORPORATION0.311432480783%11,911,550.3473,806 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.31099790234%11,894,928.7572,025 NS
WATERS CORPORATIONWATERS CORPORATION0.30777780345%11,771,767.6438,068 NS
CATERPILLAR INC.CATERPILLAR INC.0.306635816496%11,728,089.3613,176 NS
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCORPORATED0.302356502605%11,564,415.859,549 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.301834743044%11,544,459.7428,699 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.298714731174%11,425,126.72117,712 NS
TWILIO INC.TWILIO INC.0.29247252429%11,186,377.1875,553 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.28685079658%10,971,359.4998,761 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.285921064155%10,935,799.4425,588 NS
CROWN CASTLE INC.CROWN CASTLE INC.0.28434349608%10,875,461.22122,499 NS
IQVIA HOLDINGS INCIQVIA HOLDINGS INC0.280379980162%10,723,866.1867,714 NS
DANAHER CORPORATIONDANAHER CORPORATION0.27328887883%10,452,648.4558,411 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.270196224742%10,334,361.8101,119 NS
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.0.268812566262%10,281,440.1625,591 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.267008124185%10,212,424.5588,381 NS
THE COOPER COMPANIES, INC.THE COOPER COMPANIES, INC.0.264964460932%10,134,259.3161,117 NS
AMGEN INC.AMGEN INC.0.257064771452%9,832,11528,396 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.255919009099%9,788,292.3261,826 NS
NASDAQ, INC.NASDAQ, INC.0.251332437899%9,612,866.9104,590 NS
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.0.250163375532%9,568,153.05353,721 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.245378275102%9,385,134.3652,516 NS
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC.0.2436837719%9,320,323.6534,815 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.241671843434%9,243,372.1830,802 NS
EXELON CORPORATIONEXELON CORPORATION0.237656256037%9,089,785.53197,647 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.232811450711%8,904,483.2757,091 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.232371984119%8,887,674.72146,928 NS
DELTA AIR LINES, INC.DELTA AIR LINES, INC.0.223817469535%8,560,484.92125,908 NS
CNH Industrial N.V.CNH Industrial N.V.0.220133472729%8,419,580.82786,142 NS
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.0.213074293646%8,149,584.0415,236 NS
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED0.196823463036%7,528,028.4959,751 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.19175505084%7,334,173.896,249 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.191329844222%7,317,910.6677,471 NS
TARGET CORPORATIONTARGET CORPORATION0.191078530266%7,308,298.556,326 NS
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES, INC.0.189551352258%7,249,887.5824,362 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.189210589332%7,236,854.2143,151 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.177476896577%6,788,068.4242,938 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.174875494267%6,688,570.9826,481 NS
NETAPP, INC.NETAPP, INC.0.170906312637%6,536,759.2459,012 NS
CIENA CORPORATIONCIENA CORPORATION0.166560140202%6,370,528.512,075 NS
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.0.166363053415%6,362,990.424,778 NS
DEERE & COMPANYDEERE & COMPANY0.163292356512%6,245,543.5610,588 NS
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION0.16302340381%6,235,256.7692,828 NS
WORKDAY, INC.WORKDAY, INC.0.159782753314%6,111,309.649,929 NS
MERCK & CO., INC.MERCK & CO., INC.0.159418439378%6,097,375.4655,847 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.159172733353%6,087,977.7919,671 NS
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC.0.155822174049%5,959,826.8824,522 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.132319682562%5,060,912.586,954 NS
NETFLIX, INC.NETFLIX, INC.0.130496798029%4,991,191.5953,319 NS
HUBSPOT, INC.HUBSPOT, INC.0.129823202344%4,965,428.1622,391 NS
BIOGEN INC.BIOGEN INC.0.127911763013%4,892,320.1625,847 NS
BALL CORPORATIONBALL CORPORATION0.127667548062%4,882,979.5279,944 NS
RIVIAN AUTOMOTIVE, INC.RIVIAN AUTOMOTIVE, INC.0.123956992215%4,741,059.6289,089 NS
EBAY INC.EBAY INC.0.123537114557%4,725,000.2845,661 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.122105082868%4,670,228.4821,848 NS
HUMANA INC.HUMANA INC.0.121992094914%4,665,906.9619,734 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.120370458735%4,603,883.244,603,883.24 NS
CLOUDFLARE, INC.CLOUDFLARE, INC.0.116081876031%4,439,855.1721,661 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.0.115413834156%4,414,304.164,599 NS
MONGODB, INC.MONGODB, INC.0.113782264285%4,351,900.517,350 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.113543347965%4,342,762.526,142 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.113127119161%4,326,842.768,634 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.108174856161%4,137,430.538,133 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.105805853687%4,046,821.8137,647 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.0.105048528864%4,017,855.93118,207 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY0.102872814248%3,934,640.0313,571 NS
ZSCALER, INC.ZSCALER, INC.0.101338830326%3,875,968.829,660 NS
OKTA, INC.OKTA, INC.0.100330065526%3,837,385.9552,103 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.097553427463%3,731,186.166,942 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.090952538367%3,478,717.88153,518 NS
GODADDY INC.GODADDY INC.0.090834513237%3,474,203.740,030 NS
GARTNER, INC.GARTNER, INC.0.090679659931%3,468,280.9323,357 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.088009774139%3,366,164.1631,392 NS
PTC INC.PTC INC.0.084981662372%3,250,346.123,847 NS
ATLASSIAN CORPORATIONATLASSIAN CORPORATION0.079689508657%3,047,933.8344,437 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.076819062921%2,938,146.1296,586 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.074345338106%2,843,532.0455,931 NS
SNOWFLAKE INC.SNOWFLAKE INC.0.073552100197%2,813,192.5820,614 NS
ESM26S P500 EMINI FUT JUN260.009145638988%349,798.915 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement