Total Holdings
197
Portfolio diversification across 197 positions
SUSA
(NYSEARCA)iShares ESG Optimized MSCI USA ETF
$150.93-- (--)
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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
$3.96B
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 | 7.59% |
| 2 |  | Apple Inc | Stock | 6.46% |
| 3 |  | Microsoft Corporation | Stock | 4.13% |
| 4 |  | Alphabet Inc. | Stock | 3.55% |
| 5 |  | Broadcom Inc | Stock | 2.74% |
| 6 | | Alphabet Inc. | Stock | 2.71% |
| 7 |  | Tesla, Inc | Stock | 1.76% |
| 8 |  | Micron Technology, Inc. | Stock | 1.71% |
| 9 |  | Eli Lilly and Company | Stock | 1.44% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.42% |
| 11 |  | Morgan Stanley | Stock | 1.35% |
| 12 |  | The Hartford Insurance Group, Inc. | Stock | 1.30% |
| 13 |  | Applied Materials, Inc. | Stock | 1.29% |
| 14 |  | Lam Research Corporation | Stock | 1.21% |
| 15 |  | The Home Depot, Inc. | Stock | 1.11% |
| 16 |  | The Bank of New York Mellon Corporation | Stock | 1.02% |
| 17 |  | Visa Inc. | Stock | 1.00% |
| 18 |  | Ecolab Inc. | Stock | 0.96% |
| 19 |  | Cummins Inc. | Stock | 0.91% |
| 20 |  | Intel Corporation | Stock | 0.89% |
| 21 |  | Mastercard Incorporated | Stock | 0.87% |
| 22 |  | Cisco Systems, Inc | Stock | 0.86% |
| 23 |  | Palo Alto Networks Inc | Stock | 0.81% |
| 24 |  | American Express Company | Stock | 0.78% |
| 25 |  | Equinix, Inc. | Stock | 0.76% |
| 26 |  | International Business Machines Corporation | Stock | 0.70% |
| 27 |  | CRH plc | Stock | 0.70% |
| 28 |  | Trane Technologies plc | Stock | 0.69% |
| 29 |  | Caseys General Stores, Inc | Stock | 0.69% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.68% |
| 31 |  | Verizon Communications Inc | Stock | 0.67% |
| 32 |  | S&P Global Inc | Stock | 0.65% |
| 33 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.64% |
| 34 |  | NiSource Inc | Stock | 0.63% |
| 35 |  | Prudential Financial, Inc | Stock | 0.63% |
| 36 |  | STERIS plc | Stock | 0.63% |
| 37 |  | Lowes Companies, Inc | Stock | 0.61% |
| 38 |  | The Williams Companies, Inc | Stock | 0.60% |
| 39 |  | GE Aerospace | Stock | 0.59% |
| 40 |  | Baker Hughes Company | Stock | 0.59% |
| 41 |  | ONEOK, Inc | Stock | 0.58% |
| 42 |  | Caterpillar Inc | Stock | 0.57% |
| 43 |  | The Procter & Gamble Company | Stock | 0.56% |
| 44 |  | Costco Wholesale Corporation | Stock | 0.56% |
| 45 |  | Targa Resources Corp | Stock | 0.56% |
| 46 |  | W.W. Grainger, Inc | Stock | 0.55% |
| 47 |  | Western Digital Corporation | Stock | 0.55% |
| 48 |  | Kimberly-Clark Corporation | Stock | 0.54% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.53% |
| 50 |  | ServiceNow, Inc | Stock | 0.53% |
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.