SUSA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Optimized MSCI USA ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 172 |
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| SEC series ID | S000004436 |
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Positions 101–172 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TWLO | TWILIO INC. | 0.292473% | 11,186,377.18 | 75,553 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.286851% | 10,971,359.49 | 98,761 NS |
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| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.285921% | 10,935,799.44 | 25,588 NS |
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| CCI | CROWN CASTLE INC. | 0.284343% | 10,875,461.22 | 122,499 NS |
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| IQV | IQVIA HOLDINGS INC | 0.28038% | 10,723,866.18 | 67,714 NS |
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| DHR | DANAHER CORPORATION | 0.273289% | 10,452,648.45 | 58,411 NS |
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| DECK | DECKERS OUTDOOR CORPORATION | 0.270196% | 10,334,361.8 | 101,119 NS |
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| AXON | AXON ENTERPRISE, INC. | 0.268813% | 10,281,440.16 | 25,591 NS |
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| A | AGILENT TECHNOLOGIES, INC. | 0.267008% | 10,212,424.55 | 88,381 NS |
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| COO | THE COOPER COMPANIES, INC. | 0.264964% | 10,134,259.3 | 161,117 NS |
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| AMGN | AMGEN INC. | 0.257065% | 9,832,115 | 28,396 NS |
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| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.255919% | 9,788,292.32 | 61,826 NS |
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| NDAQ | NASDAQ, INC. | 0.251332% | 9,612,866.9 | 104,590 NS |
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| WBD | WARNER BROS. DISCOVERY, INC. | 0.250163% | 9,568,153.05 | 353,721 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.245378% | 9,385,134.36 | 52,516 NS |
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| FERG | FERGUSON ENTERPRISES INC. | 0.243684% | 9,320,323.65 | 34,815 NS |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.241672% | 9,243,372.18 | 30,802 NS |
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| EXC | EXELON CORPORATION | 0.237656% | 9,089,785.53 | 197,647 NS |
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| VEEV | VEEVA SYSTEMS INC. | 0.232811% | 8,904,483.27 | 57,091 NS |
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| BBY | BEST BUY CO., INC. | 0.232372% | 8,887,674.72 | 146,928 NS |
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| DAL | DELTA AIR LINES, INC. | 0.223817% | 8,560,484.92 | 125,908 NS |
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| CNH | CNH Industrial N.V. | 0.220133% | 8,419,580.82 | 786,142 NS |
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| LII | LENNOX INTERNATIONAL INC. | 0.213074% | 8,149,584.04 | 15,236 NS |
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| IRM | IRON MOUNTAIN INCORPORATED | 0.196823% | 7,528,028.49 | 59,751 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.191755% | 7,334,173.8 | 96,249 NS |
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| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 0.19133% | 7,317,910.66 | 77,471 NS |
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| TGT | TARGET CORPORATION | 0.191079% | 7,308,298.5 | 56,326 NS |
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| WST | WEST PHARMACEUTICAL SERVICES, INC. | 0.189551% | 7,249,887.58 | 24,362 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 0.189211% | 7,236,854.21 | 43,151 NS |
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| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.177477% | 6,788,068.42 | 42,938 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 0.174875% | 6,688,570.98 | 26,481 NS |
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| NTAP | NETAPP, INC. | 0.170906% | 6,536,759.24 | 59,012 NS |
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| CIEN | CIENA CORPORATION | 0.16656% | 6,370,528.5 | 12,075 NS |
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| LH | LABCORP HOLDINGS INC. | 0.166363% | 6,362,990.4 | 24,778 NS |
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| DE | DEERE & COMPANY | 0.163292% | 6,245,543.56 | 10,588 NS |
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| CARR | CARRIER GLOBAL CORPORATION | 0.163023% | 6,235,256.76 | 92,828 NS |
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| WDAY | WORKDAY, INC. | 0.159783% | 6,111,309.6 | 49,929 NS |
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| MRK | MERCK & CO., INC. | 0.159418% | 6,097,375.46 | 55,847 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.159173% | 6,087,977.79 | 19,671 NS |
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| HWM | HOWMET AEROSPACE INC. | 0.155822% | 5,959,826.88 | 24,522 NS |
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| PWR | QUANTA SERVICES, INC. | 0.13232% | 5,060,912.58 | 6,954 NS |
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| NFLX | NETFLIX, INC. | 0.130497% | 4,991,191.59 | 53,319 NS |
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| HUBS | HUBSPOT, INC. | 0.129823% | 4,965,428.16 | 22,391 NS |
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| BIIB | BIOGEN INC. | 0.127912% | 4,892,320.16 | 25,847 NS |
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| BALL | BALL CORPORATION | 0.127668% | 4,882,979.52 | 79,944 NS |
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| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.123957% | 4,741,059.6 | 289,089 NS |
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| EBAY | EBAY INC. | 0.123537% | 4,725,000.28 | 45,661 NS |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.122105% | 4,670,228.48 | 21,848 NS |
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| HUM | HUMANA INC. | 0.121992% | 4,665,906.96 | 19,734 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.12037% | 4,603,883.24 | 4,603,883.24 NS |
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| NET | CLOUDFLARE, INC. | 0.116082% | 4,439,855.17 | 21,661 NS |
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| URI | UNITED RENTALS, INC. | 0.115414% | 4,414,304.16 | 4,599 NS |
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| MDB | MONGODB, INC. | 0.113782% | 4,351,900.5 | 17,350 NS |
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| REGN | REGENERON PHARMACEUTICALS, INC. | 0.113543% | 4,342,762.52 | 6,142 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.113127% | 4,326,842.76 | 8,634 NS |
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| PPG | PPG INDUSTRIES, INC. | 0.108175% | 4,137,430.5 | 38,133 NS |
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| KDP | KEURIG DR PEPPER INC. | 0.105806% | 4,046,821.8 | 137,647 NS |
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| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.105049% | 4,017,855.93 | 118,207 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.102873% | 3,934,640.03 | 13,571 NS |
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| ZS | ZSCALER, INC. | 0.101339% | 3,875,968.8 | 29,660 NS |
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| OKTA | OKTA, INC. | 0.10033% | 3,837,385.95 | 52,103 NS |
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| ULTA | ULTA BEAUTY, INC. | 0.097553% | 3,731,186.16 | 6,942 NS |
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| KHC | THE KRAFT HEINZ COMPANY | 0.090953% | 3,478,717.88 | 153,518 NS |
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| GDDY | GODADDY INC. | 0.090835% | 3,474,203.7 | 40,030 NS |
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| IT | GARTNER, INC. | 0.09068% | 3,468,280.93 | 23,357 NS |
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| GPC | GENUINE PARTS COMPANY | 0.08801% | 3,366,164.16 | 31,392 NS |
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| PTC | PTC INC. | 0.084982% | 3,250,346.1 | 23,847 NS |
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| TEAM | ATLASSIAN CORPORATION | 0.07969% | 3,047,933.83 | 44,437 NS |
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| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 0.076819% | 2,938,146.12 | 96,586 NS |
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| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.074345% | 2,843,532.04 | 55,931 NS |
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| SNOW | SNOWFLAKE INC. | 0.073552% | 2,813,192.58 | 20,614 NS |
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| ESM26 | S P500 EMINI FUT JUN26 | 0.009146% | 349,798.9 | 15 NC |
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