ETF · holdings as filed 2026-04-30

What's inside SUSA?

iShares ESG Optimized MSCI USA ETF

Holdings

172

positions in the fund

Top 10

34%

of fund assets

Expense ratio

0.25%

net, per year

Fund size

$4B

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.92%

AAPLAPPLE INC

5.35%

MSFTMICROSOFT CORP

4.35%

GOOGALPHABET INC-CL C

3.84%

AVGOBROADCOM INC

3.07%

GOOGLALPHABET INC-CL A

3.01%

TSLATESLA INC

1.63%

HIGHARTFORD INSURANCE GROUP INC

1.54%

AMATAPPLIED MATERIALS INC

1.51%

MSMORGAN STANLEY

1.38%

CMICUMMINS INC

1.33%

LLYELI LILLY & CO

1.21%

HDHOME DEPOT INC

1.14%

AMDADVANCED MICRO DEVICES

1.12%

GILDGILEAD SCIENCES INC

1.11%

Sectors

1Information Technology

55%

2Health Care

13%

3Financials

12%

4Consumer Discretionary

5Utilities

6Industrials

7Materials

8Consumer Staples

Geography

1United States

94%

2Ireland

3Netherlands

4Switzerland

5Bermuda

6Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.