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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.92% | |
| 2 | A  | AAPLAPPLE INC | 5.35% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.35% | |
| 4 | G  | GOOGALPHABET INC-CL C | 3.84% | |
| 5 | A  | AVGOBROADCOM INC | 3.07% | |
| 6 | G | GOOGLALPHABET INC-CL A | 3.01% | |
| 7 | T  | TSLATESLA INC | 1.63% | |
| 8 | H  | HIGHARTFORD INSURANCE GROUP INC | 1.54% | |
| 9 | A  | AMATAPPLIED MATERIALS INC | 1.51% | |
| 10 | M  | MSMORGAN STANLEY | 1.38% | |
| 11 | C  | CMICUMMINS INC | 1.33% | |
| 12 | L  | LLYELI LILLY & CO | 1.21% | |
| 13 | H  | HDHOME DEPOT INC | 1.14% | |
| 14 | A  | AMDADVANCED MICRO DEVICES | 1.12% | |
| 15 | G  | GILDGILEAD SCIENCES INC | 1.11% | |
| 16 | C  | CRHCRH PLC | 1.04% | |
| 17 | T  | TTTRANE TECHNOLOGIES PLC | 1.03% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 1.03% | |
| 19 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.00% | |
| 20 | V  | VVISA INC-CLASS A SHARES | 0.97% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.92%2
A
AAPLAPPLE INC
5.35%3
M
MSFTMICROSOFT CORP
4.35%4
G
GOOGALPHABET INC-CL C
3.84%5
A
AVGOBROADCOM INC
3.07%6
G
GOOGLALPHABET INC-CL A
3.01%7
A
AMATAPPLIED MATERIALS INC
1.51%8
C
CMICUMMINS INC
1.33%9
A
AMDADVANCED MICRO DEVICES
1.12%10
L
LRCXLAM RESEARCH CORP
1.03%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.92%2
A
AAPLAPPLE INC
5.35%3
M
MSFTMICROSOFT CORP
4.35%4
G
GOOGALPHABET INC-CL C
3.84%5
A
AVGOBROADCOM INC
3.07%6
G
GOOGLALPHABET INC-CL A
3.01%7
T
TSLATESLA INC
1.63%8
H
HIGHARTFORD INSURANCE GROUP INC
1.54%9
A
AMATAPPLIED MATERIALS INC
1.51%10
M
MSMORGAN STANLEY
1.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.