Total Holdings
268
Portfolio diversification across 268 positions
SUSL
(NASDAQ)iShares ESG MSCI USA Leaders ETF
$137.87-- (--)
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SUSL ETF Holdings: iShares ESG MSCI USA Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.12B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 | 14.36% |
| 2 |  | Microsoft Corporation | Stock | 8.28% |
| 3 |  | Alphabet Inc | Stock | 6.15% |
| 4 | | Alphabet Inc | Stock | 4.85% |
| 5 |  | Tesla, Inc | Stock | 3.27% |
| 6 |  | Eli Lilly and Company | Stock | 2.90% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 2.62% |
| 8 |  | Johnson & Johnson | Stock | 1.93% |
| 9 |  | Visa Inc. | Stock | 1.84% |
| 10 |  | Applied Materials, Inc | Stock | 1.39% |
| 11 |  | Mastercard Incorporated | Stock | 1.36% |
| 12 |  | Caterpillar Inc | Stock | 1.28% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.27% |
| 14 |  | Lam Research Corporation | Stock | 1.27% |
| 15 |  | GE Aerospace | Stock | 1.14% |
| 16 |  | The Procter & Gamble Company | Stock | 1.04% |
| 17 |  | The Home Depot, Inc. | Stock | 1.01% |
| 18 |  | Merck & Co., Inc. | Stock | 0.98% |
| 19 |  | The Coca-Cola Company | Stock | 0.98% |
| 20 |  | GE Vernova LLC | Stock | 0.84% |
| 21 |  | Palo Alto Networks Inc | Stock | 0.84% |
| 22 |  | Morgan Stanley | Stock | 0.79% |
| 23 |  | The Linde Group | Stock | 0.71% |
| 24 |  | International Business Machines Corporation | Stock | 0.61% |
| 25 |  | Amgen Inc. | Stock | 0.61% |
| 26 |  | Western Digital Corporation | Stock | 0.57% |
| 27 |  | Seagate Technology plc | Stock | 0.56% |
| 28 |  | Analog Devices, Inc | Stock | 0.56% |
| 29 |  | McDonalds Corporation | Stock | 0.56% |
| 30 |  | Marvell Technology Group Ltd | Stock | 0.56% |
| 31 |  | American Express Company | Stock | 0.55% |
| 32 |  | PepsiCo, Inc | Stock | 0.54% |
| 33 |  | Verizon Communications Inc | Stock | 0.52% |
| 34 |  | Union Pacific Corporation | Stock | 0.50% |
| 35 |  | The Walt Disney Company | Stock | 0.50% |
| 36 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 37 |  | Welltower Inc | Stock | 0.49% |
| 38 |  | The TJX Companies, Inc | Stock | 0.49% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.47% |
| 40 |  | Eaton Corporation plc | Stock | 0.47% |
| 41 |  | BlackRock, Inc | Stock | 0.44% |
| 42 |  | AT&T Inc | Stock | 0.44% |
| 43 |  | Deere & Company | Stock | 0.42% |
| 44 |  | Booking Holdings Inc | Stock | 0.40% |
| 45 |  | salesforce.com, inc | Stock | 0.39% |
| 46 |  | S&P Global Inc | Stock | 0.39% |
| 47 |  | Prologis, Inc | Stock | 0.39% |
| 48 |  | The Progressive Corporation | Stock | 0.39% |
| 49 |  | Danaher Corporation | Stock | 0.37% |
| 50 |  | Capital One Financial Corporation | Stock | 0.36% |
Frequently Asked Questions About iShares ESG MSCI USA Leaders ETF Holdings
What are the top holdings in SUSL?
iShares ESG MSCI USA Leaders ETF (SUSL) holds 268 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 SUSL'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 SUSL's holdings table to analyze concentration risk.
What is SUSL's sector allocation?
The Sector Allocation chart shows how SUSL 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 SUSL invest in?
SUSL'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 SUSL ETF?
SUSL's diversification can be assessed by reviewing its 268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.