Total Holdings
197
Portfolio diversification across 197 positions
SUSA
(NYSEARCA)iShares ESG Optimized MSCI USA ETF
$158.01-- (--)
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SUSA ETF Holdings: iShares ESG Optimized MSCI USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.94B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.66% |
| 2 |  | Apple Inc. | Stock | 7.25% |
| 3 |  | Microsoft Corporation | Stock | 4.02% |
| 4 |  | Alphabet Inc | Stock | 3.38% |
| 5 |  | Broadcom Inc. | Stock | 2.70% |
| 6 | | Alphabet Inc | Stock | 2.59% |
| 7 |  | Tesla, Inc | Stock | 1.70% |
| 8 |  | Micron Technology, Inc | Stock | 1.63% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 1.52% |
| 10 |  | Eli Lilly and Company | Stock | 1.48% |
| 11 |  | The Hartford Insurance Group, Inc. | Stock | 1.41% |
| 12 |  | Morgan Stanley | Stock | 1.38% |
| 13 |  | Applied Materials, Inc | Stock | 1.34% |
| 14 |  | The Bank of New York Mellon Corporation | Stock | 1.13% |
| 15 |  | Lam Research Corporation | Stock | 1.12% |
| 16 |  | The Home Depot, Inc. | Stock | 1.11% |
| 17 |  | Visa Inc. | Stock | 1.07% |
| 18 |  | Palo Alto Networks Inc | Stock | 1.00% |
| 19 |  | Ecolab Inc. | Stock | 0.96% |
| 20 |  | Mastercard Incorporated | Stock | 0.95% |
| 21 |  | Cummins Inc. | Stock | 0.87% |
| 22 |  | Cisco Systems, Inc | Stock | 0.81% |
| 23 |  | American Express Company | Stock | 0.81% |
| 24 |  | Intel Corporation | Stock | 0.80% |
| 25 |  | Equinix, Inc. | Stock | 0.76% |
| 26 |  | Trane Technologies plc | Stock | 0.72% |
| 27 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.69% |
| 28 |  | Gilead Sciences, Inc | Stock | 0.68% |
| 29 |  | CRH plc | Stock | 0.67% |
| 30 |  | S&P Global Inc | Stock | 0.67% |
| 31 |  | Prudential Financial, Inc | Stock | 0.66% |
| 32 |  | Caseys General Stores, Inc | Stock | 0.62% |
| 33 |  | The Williams Companies, Inc | Stock | 0.62% |
| 34 |  | NiSource Inc | Stock | 0.62% |
| 35 |  | STERIS plc | Stock | 0.62% |
| 36 |  | GE Aerospace | Stock | 0.61% |
| 37 |  | Verizon Communications Inc | Stock | 0.59% |
| 38 |  | Caterpillar Inc | Stock | 0.58% |
| 39 |  | ONEOK, Inc | Stock | 0.58% |
| 40 |  | Targa Resources Corp | Stock | 0.57% |
| 41 |  | Western Digital Corporation | Stock | 0.57% |
| 42 |  | Lowes Companies, Inc | Stock | 0.56% |
| 43 |  | W.W. Grainger, Inc | Stock | 0.56% |
| 44 |  | Kimberly-Clark Corporation | Stock | 0.55% |
| 45 |  | The Progressive Corporation | Stock | 0.54% |
| 46 |  | The Procter & Gamble Company | Stock | 0.54% |
| 47 |  | International Business Machines Corporation | Stock | 0.54% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.53% |
| 49 |  | GE Vernova LLC | Stock | 0.53% |
| 50 |  | ServiceNow, Inc | Stock | 0.52% |
Frequently Asked Questions About iShares ESG Optimized MSCI USA ETF Holdings
What are the top holdings in SUSA?
iShares ESG Optimized MSCI USA ETF (SUSA) holds 197 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SUSA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SUSA's holdings table to analyze concentration risk.
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 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.