Total Holdings
208
As of Oct 4, 2026
iShares ESG Optimized MSCI USA ETF
SUSANYSEARCABlackRockEquity
$157.55Today:- (-)1Y +17.21%
As of Oct 15, 2026 close
- Assets (AUM)
- $4.08B
- Expense ratio
- 0.25%
- Dividend yield
- 0.82%
- Holdings
- 208
- 52-week range
- $128.09$160.35
- Volume (live)
- -
- Avg. volume (3M)
- 37.88K
SUSA ETF Holdings: iShares ESG Optimized MSCI USA ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.0%
Share of fund assets
Assets (AUM)
$4.08B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 208 SUSA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.70% |
| 2 |  | Apple Inc | Stock | 6.68% |
| 3 |  | Microsoft Corporation | Stock | 4.51% |
| 4 |  | Alphabet Inc | Stock | 3.26% |
| 5 |  | Broadcom Inc. | Stock | 2.56% |
| 6 | | Alphabet Inc | Stock | 1.80% |
| 7 |  | Micron Technology, Inc. | Stock | 1.79% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 1.74% |
| 9 |  | Tesla, Inc. | Stock | 1.61% |
| 10 |  | Eli Lilly and Company | Stock | 1.39% |
| 11 |  | The Hartford Financial Services Group, Inc | Stock | 1.35% |
| 12 |  | Morgan Stanley | Stock | 1.26% |
| 13 |  | Visa Inc | Stock | 1.26% |
| 14 |  | The Bank of New York Mellon Corporation | Stock | 1.09% |
| 15 |  | Lam Research Corporation | Stock | 1.06% |
| 16 |  | The Home Depot, Inc | Stock | 1.01% |
| 17 |  | Mastercard Incorporated | Stock | 1.00% |
| 18 |  | Applied Materials, Inc. | Stock | 0.99% |
| 19 |  | Ecolab Inc | Stock | 0.97% |
| 20 |  | Intel Corporation | Stock | 0.88% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 0.85% |
| 22 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 23 |  | Cisco Systems, Inc | Stock | 0.76% |
| 24 |  | salesforce.com, inc | Stock | 0.76% |
| 25 |  | The Procter & Gamble Company | Stock | 0.75% |
| 26 |  | American Express Company | Stock | 0.74% |
| 27 |  | Verizon Communications Inc | Stock | 0.72% |
| 28 |  | ServiceNow, Inc | Stock | 0.71% |
| 29 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.71% |
| 30 |  | Equinix, Inc. (REIT) | Stock | 0.70% |
| 31 |  | Cummins Inc | Stock | 0.70% |
| 32 |  | The Coca-Cola Company | Stock | 0.70% |
| 33 |  | Prudential Financial, Inc | Stock | 0.69% |
| 34 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 35 |  | GE Aerospace | Stock | 0.67% |
| 36 |  | S&P Global Inc | Stock | 0.64% |
| 37 |  | STERIS plc | Stock | 0.63% |
| 38 |  | Trane Technologies plc | Stock | 0.62% |
| 39 |  | International Business Machines Corporation | Stock | 0.62% |
| 40 |  | ONEOK, Inc | Stock | 0.60% |
| 41 |  | Targa Resources Corp | Stock | 0.58% |
| 42 |  | CRH plc | Stock | 0.57% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.57% |
| 44 |  | NiSource Inc | Stock | 0.54% |
| 45 |  | The Progressive Corporation | Stock | 0.54% |
| 46 |  | Lowes Companies, Inc | Stock | 0.53% |
| 47 |  | W.W. Grainger, Inc | Stock | 0.52% |
| 48 |  | Merck & Co., Inc | Stock | 0.52% |
| 49 |  | 3M Company | Stock | 0.52% |
| 50 |  | Kimberly-Clark Corporation | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares ESG Optimized MSCI USA ETF Holdings
What are the top holdings in SUSA?
As of Oct 4, 2026, iShares ESG Optimized MSCI USA ETF (SUSA) holds 208 securities. The largest are NVIDIA Corporation (7.70%), Apple Inc (6.68%), Microsoft Corporation (4.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SUSA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.0% of SUSA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SUSA's sector allocation?
The Sector Allocation chart shows how SUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SUSA invest in?
SUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SUSA ETF?
SUSA's diversification can be assessed by reviewing its 208 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.