SUSL Holdings and Portfolio Weights - iShares ESG MSCI USA Leaders ETF

SUSL ETF holdings

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
Fund	iShares ESG MSCI USA Leaders ETF
Report date	2026-02-28
Reported holdings	266
SEC series ID	S000065418

Positions 1–100 of 266

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	13.79805%	143,291,958.29	808,691 NS
MSFT	MICROSOFT CORPORATION	8.887394%	92,295,078.22	235,003 NS
GOOG	ALPHABET INC.	5.811467%	60,351,747.84	193,584 NS
GOOGL	ALPHABET INC.	4.877288%	50,650,352.34	162,638 NS
TSLA	TESLA, INC.	3.645672%	37,860,090.6	94,060 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	2.712093%	28,164,928.27	26,773 NS
JNJ	JOHNSON & JOHNSON	1.917311%	19,911,167.64	80,148 NS
V	VISA INC.	1.742699%	18,097,834.34	56,531 NS
MA	MASTERCARD INCORPORATED.	1.412835%	14,672,213.28	28,368 NS
PG	THE PROCTER & GAMBLE COMPANY	1.254047%	13,023,208	77,890 NS
HD	THE HOME DEPOT, INC.	1.214425%	12,611,730.72	33,126 NS
GE	GENERAL ELECTRIC COMPANY	1.163097%	12,078,697.66	35,291 NS
CAT	CATERPILLAR INC.	1.115288%	11,582,205.36	15,592 NS
KO	THE COCA-COLA COMPANY	1.067433%	11,085,227.4	135,915 NS
AMD	ADVANCED MICRO DEVICES, INC.	1.041213%	10,812,941.68	54,008 NS
MRK	MERCK & CO., INC.	0.991102%	10,292,537.5	83,125 NS
AMAT	APPLIED MATERIALS, INC.	0.950706%	9,873,023.7	26,519 NS
LRCX	LAM RESEARCH CORPORATION	0.94525%	9,816,363.3	41,970 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.779073%	8,090,625.32	23,722 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.76254%	7,918,934.88	15,586 NS
PEP	Pepsico, Inc.	0.742856%	7,714,513.26	45,449 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.717095%	7,446,990.42	31,002 NS
VZ	VERIZON COMMUNICATIONS INC.	0.677775%	7,038,653.2	140,380 NS
AMGN	AMGEN INC.	0.669911%	6,956,991.68	17,923 NS
INTC	INTEL CORPORATION	0.660714%	6,861,477.18	150,438 NS
MORGAN STANLEY	MORGAN STANLEY	0.639027%	6,636,256.05	39,855 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.618115%	6,419,084.93	30,263 NS
DIS	THE WALT DISNEY COMPANY	0.610226%	6,337,162.48	59,762 NS
CRM	SALESFORCE, INC.	0.594371%	6,172,505.52	31,688 NS
GILD	GILEAD SCIENCES, INC.	0.592447%	6,152,528.7	41,306 NS
TJX	THE TJX COMPANIES, INC.	0.575753%	5,979,156.76	36,986 NS
ADI	ANALOG DEVICES, INC.	0.561079%	5,826,772.83	16,377 NS
AXP	AMERICAN EXPRESS COMPANY	0.551204%	5,724,225.9	18,531 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.526211%	5,464,670.4	57,402 NS
DE	DEERE & COMPANY	0.518566%	5,385,279.92	8,552 NS
UNP	UNION PACIFIC CORPORATION	0.503146%	5,225,140.62	19,719 NS
BLK	BLACKROCK, INC.	0.501364%	5,206,637.31	4,897 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.475668%	4,939,786.47	18,671 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.468916%	4,869,667.68	12,954 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.4578%	4,754,230	36,571 NS
WELL	WELLTOWER INC.	0.444059%	4,611,526.8	22,265 NS
SPGI	S&P GLOBAL INC.	0.441925%	4,589,365.68	10,386 NS
BKNG	BOOKING HOLDINGS INC.	0.440062%	4,570,019.3	1,078 NS
DHR	DANAHER CORPORATION	0.435176%	4,519,281.2	21,455 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.424459%	4,407,979.26	30,918 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.41495%	4,309,233.12	20,646 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.408326%	4,240,444.05	8,535 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.406954%	4,226,191.2	67,760 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.401605%	4,170,643.2	19,520 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.40106%	4,164,979.96	21,289 NS
PANW	PALO ALTO NETWORKS, INC.	0.385258%	4,000,884.72	26,866 NS
INTU	INTUIT INC.	0.365628%	3,797,025.49	9,283 NS
CMCSA	COMCAST CORPORATION	0.3655%	3,795,696	122,600 NS
NOW	SERVICENOW, INC.	0.359425%	3,732,609.58	34,558 NS
ADBE	ADOBE INC.	0.351381%	3,649,073.46	13,906 NS
TT	TRANE TECHNOLOGIES PLC	0.329747%	3,424,404.24	7,407 NS
WDC	WESTERN DIGITAL CORPORATION	0.311106%	3,230,814.7	11,551 NS
EQIX	EQUINIX, INC.	0.305648%	3,174,139.08	3,258 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.30208%	3,137,082	21,740 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.30073%	3,123,065.64	19,028 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.294488%	3,058,240.98	16,377 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.292485%	3,037,442.72	40,651 NS
AMT	AMERICAN TOWER CORPORATION	0.288023%	2,991,097.4	15,590 NS
MMM	3M COMPANY	0.281881%	2,927,321.24	17,707 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.278401%	2,891,177.76	7,089 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.278308%	2,890,215.88	13,483 NS
HCA	HCA HEALTHCARE, INC.	0.27819%	2,888,983.8	5,454 NS
UPS	UNITED PARCEL SERVICE, INC.	0.273571%	2,841,020	24,500 NS
U.S. BANCORP	U.S. BANCORP	0.272691%	2,831,879.94	51,809 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.269224%	2,795,872.5	23,475 NS
PWR	QUANTA SERVICES, INC.	0.269044%	2,794,002.96	4,962 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.267295%	2,775,839.2	13,072 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.263266%	2,733,999.4	9,071 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.258793%	2,687,552	22,400 NS
CMI	CUMMINS INC.	0.258062%	2,679,963.3	4,590 NS
ITW	ILLINOIS TOOL WORKS INC.	0.257329%	2,672,342.85	9,195 NS
MELI	MercadoLibre, Inc.	0.25725%	2,671,521.6	1,520 NS
ORLY	O'Reilly Automotive, Inc.	0.254964%	2,647,791.52	28,204 NS
CSX	CSX Corporation	0.254604%	2,644,047.84	61,936 NS
ECL	ECOLAB INC.	0.252263%	2,619,741.6	8,496 NS
CI	THE CIGNA GROUP	0.248044%	2,575,920.16	8,888 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.246821%	2,563,225.53	5,367 NS
SNPS	SYNOPSYS, INC.	0.246528%	2,560,176	6,184 NS
SLB	SLB N.V.	0.245998%	2,554,678.4	49,760 NS
CL	COLGATE-PALMOLIVE COMPANY	0.2442%	2,536,001.2	25,580 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.234684%	2,437,184.26	7,817 NS
CTAS	CINTAS CORPORATION	0.232913%	2,418,789.38	12,026 NS
ELV	ELEVANCE HEALTH, INC.	0.230179%	2,390,400	7,470 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.22576%	2,344,503	28,700 NS
TRV	The Travelers Companies, Inc.	0.222692%	2,312,639.52	7,493 NS
COR	CENCORA, INC.	0.219738%	2,281,962.48	6,132 NS
BKR	BAKER HUGHES COMPANY	0.205597%	2,135,111.42	32,717 NS
Truist Financial Corporation	Truist Financial Corporation	0.203827%	2,116,730.37	42,927 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.203814%	2,116,591.52	10,343 NS
AZO	AUTOZONE, INC.	0.201432%	2,091,858.06	557 NS
SEMPRA	SEMPRA	0.201385%	2,091,369.48	21,724 NS
MNST	MONSTER BEVERAGE CORPORATION	0.200417%	2,081,320	24,400 NS
PSX	PHILLIPS 66	0.199642%	2,073,269.22	13,434 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.193718%	2,011,751.6	11,353 NS
MPC	MARATHON PETROLEUM CORPORATION	0.192905%	2,003,308.47	10,107 NS