SUSA Holdings — iShares ESG Optimized MSCI USA ETF
Data updated: 2026-09-23
SUSA holds 195 securities. The top 10 make up 33.2% of net assets, led by NVIDIA (7.35%) and Apple (6.67%). Information Technology (39.1%) and Financials (12.4%) are the largest sectors, and 95.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SUSA Portfolio Holdings
195 holdings of iShares ESG Optimized MSCI USA ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 195.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.35% | $296.10M |
| Apple, Inc. | AAPL | Information Technology | 6.67% | $268.75M |
| Microsoft Corp. | MSFT | Information Technology | 4.86% | $195.60M |
| Alphabet, Inc. | GOOG | Communication Services | 3.42% | $137.59M |
| Broadcom, Inc. | AVGO | Information Technology | 2.73% | $109.90M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 2.59% | $104.52M |
| Hartford Insurance Group, Inc. | HIG | Financials | 1.41% | $56.98M |
| Eli Lilly Co. | LLY | Health Care | 1.41% | $56.87M |
| Micron Technology, Inc. | MU | Information Technology | 1.38% | $55.72M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.36% | $54.61M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.33% | $53.73M |
| Morgan Stanley | MS | Financials | 1.29% | $52.00M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.15% | $46.44M |
| Bank of New York Mellon Corporation | BNY | Financials | 1.11% | $44.52M |
| Home Depot, Inc. the | HD | Consumer Discretionary | 1.10% | $44.27M |
| Visa, Inc. | V | Financials | 1.10% | $44.14M |
| Mastercard, Inc. Class A | MA | Financials | 1.00% | $40.29M |
| Ecolab, Inc. | ECL | Materials | 0.98% | $39.46M |
| Lam Research Corp. | LRCX | Information Technology | 0.96% | $38.82M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.95% | $38.44M |
| Cummins, Inc. | CMI | Industrials | 0.83% | $33.31M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.81% | $32.55M |
| American Express Co. | AXP | Financials | 0.77% | $31.11M |
| Equinix, Inc. | EQIX | Real Estate | 0.71% | $28.72M |
| Prudential Financial, Inc. | PRU | Financials | 0.71% | $28.53M |
| Cheniere Energy, Inc. | LNG | Energy | 0.70% | $28.00M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.69% | $27.98M |
| Steris PLC | STE | Health Care | 0.68% | $27.46M |
| Intel Corp. | INTC | Information Technology | 0.68% | $27.39M |
| Trane Technologies PLC | TT | Industrials | 0.67% | $27.15M |
| Verizon Communications, Inc. | — | Communication Services | 0.66% | $26.50M |
| Casey S General Stores, Inc. | CASY | Consumer Staples | 0.65% | $26.01M |
| S P Global, Inc. | SPGI | Financials | 0.64% | $25.71M |
| General Electric Co. | GE | Industrials | 0.63% | $25.44M |
| Crh PLC | CRH | Materials | 0.62% | $25.12M |
| Nisource, Inc. | NI | Utilities | 0.59% | $23.93M |
| Williams Cos, Inc. | WMB | Energy | 0.59% | $23.79M |
| Oneok, Inc. | OKE | Energy | 0.58% | $23.30M |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.58% | $23.17M |
| W W Grainger, Inc. | GWW | Industrials | 0.57% | $23.10M |
| Lowe S Cos, Inc. | LOW | Consumer Discretionary | 0.57% | $23.01M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.56% | $22.74M |
| International Business Machines Corp. | IBM | Information Technology | 0.56% | $22.68M |
| Servicenow, Inc. | NOW | Information Technology | 0.56% | $22.58M |
| 3m Co. | MMM | Industrials | 0.56% | $22.48M |
| Western Digital Corp. | WDC | Information Technology | 0.56% | $22.44M |
| Targa Resources Corp. | TRGP | Energy | 0.56% | $22.36M |
| Baker Hughes Co. | BKR | Energy | 0.55% | $22.26M |
| Salesforce, Inc. | CRM | Information Technology | 0.55% | $22.13M |
| Coca Cola Co. | KO | Consumer Staples | 0.54% | $21.92M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.54% | $21.87M |
| Procter Gamble Co. the | PG | Consumer Staples | 0.54% | $21.84M |
| Caterpillar, Inc. | CAT | Industrials | 0.52% | $20.76M |
| Progressive Corporation | PGR | Financials | 0.51% | $20.72M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.50% | $20.29M |
| Ge Vernova LLC | GEV | Industrials | 0.50% | $19.99M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 0.49% | $19.70M |
| Idexx Laboratories, Inc. | IDXX | Health Care | 0.49% | $19.68M |
| Autodesk, Inc. | ADSK | Information Technology | 0.49% | $19.60M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.48% | $19.43M |
| Merck Co., Inc. | MRK | Health Care | 0.47% | $19.10M |
| Arista Networks, Inc. | ANET | Information Technology | 0.46% | $18.62M |
| Pnc Financial Services Group | PNC | Financials | 0.45% | $18.19M |
| State Street Corp. | STT | Financials | 0.44% | $17.69M |
| Exelon Corp. | EXC | Utilities | 0.42% | $17.07M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.42% | $16.88M |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 0.42% | $16.84M |
| Williams Sonoma, Inc. | WSM | Consumer Discretionary | 0.41% | $16.71M |
| Elevance Health, Inc. | ELV | Health Care | 0.41% | $16.51M |
| Travelers Companies, Inc. | TRV | Financials | 0.41% | $16.39M |
| Cadence Design Systems | CDNS | Information Technology | 0.41% | $16.32M |
| Welltower, Inc. | WELL | Real Estate | 0.40% | $16.19M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.40% | $15.98M |
| Adobe, Inc. | ADBE | Information Technology | 0.40% | $15.93M |
| Mettler Toledo International, Inc. | MTD | Health Care | 0.39% | $15.90M |
| Xylem, Inc. | XYL | Industrials | 0.39% | $15.89M |
| Electronic Arts, Inc. | EA | Communication Services | 0.39% | $15.76M |
| Technipfmc PLC | FTI | Energy | 0.39% | $15.65M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.38% | $15.29M |
| Jacobs Solutions, Inc. | J | Industrials | 0.38% | $15.22M |
| American Tower Corp. REIT | AMT | Real Estate | 0.37% | $15.02M |
| Moody S Corp. | MCO | Financials | 0.37% | $14.99M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.37% | $14.90M |
| Hewlett Packard Enterprise Company | HPE | Information Technology | 0.36% | $14.54M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.36% | $14.50M |
| Eversource Energy | ES | Utilities | 0.36% | $14.41M |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.35% | $13.92M |
| General Mills, Inc. | GIS | Consumer Staples | 0.35% | $13.91M |
| Netflix, Inc. | NFLX | Communication Services | 0.34% | $13.86M |
| Zoetis, Inc. | ZTS | Health Care | 0.34% | $13.72M |
| Veralto Corp. | VLTO | Industrials | 0.34% | $13.58M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.34% | $13.55M |
| Stryker Corp. | SYK | Health Care | 0.34% | $13.51M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.33% | $13.47M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.33% | $13.44M |
| Bunge Global SA | BG | Consumer Staples | 0.32% | $12.89M |
| Oracle Corp. | ORCL | Information Technology | 0.32% | $12.82M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.31% | $12.68M |
| Cloudflare, Inc. | NET | Information Technology | 0.31% | $12.41M |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.31% | $12.32M |
SUSA Sector Allocation
iShares ESG Optimized MSCI USA ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.1% | 47 |
| Financials | 12.4% | 24 |
| Industrials | 10.1% | 34 |
| Health Care | 9.2% | 26 |
| Communication Services | 7.8% | 7 |
| Consumer Discretionary | 6.4% | 17 |
| Consumer Staples | 4.8% | 14 |
| Energy | 3.6% | 7 |
| Real Estate | 2.8% | 8 |
| Materials | 2.3% | 6 |
| Utilities | 1.4% | 3 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | -0.0% | 1 |
SUSA Country Allocation
Where iShares ESG Optimized MSCI USA ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Ireland | 3.3% |
| United Kingdom | 0.5% |
| Switzerland | 0.3% |
| Netherlands | 0.3% |
| Bermuda | 0.2% |
| Liberia | 0.1% |
SUSA Portfolio Allocation
Asset-class allocation of iShares ESG Optimized MSCI USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.