SUSA · iShares ESG Optimized MSCI USA ETF
iShares Trust
$156.07
-0.38%
At close · Oct 23
Net assets $4,028,482,288
Holdings195
1 month
-0.73%
Year to date
+12.72%
52-week range
$128.09–$160.35
30-session avg volume
37,152
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004436
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.11%
DE0.00%
Country allocation
US95.23%
IE3.29%
GB0.50%
CH0.32%
NL0.29%
BM0.19%
LR0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $296,104,845 | 7.35% |
| APPLE INC. | AAPL | $268,751,700 | 6.67% |
| MICROSOFT CORPORATION | MSFT | $195,601,577 | 4.86% |
| ALPHABET INC. | 02079K107 | $137,593,787 | 3.42% |
| BROADCOM INC. | AVGO | $109,896,080 | 2.73% |
| ALPHABET INC. | GOOGL | $104,523,799 | 2.59% |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $56,977,149 | 1.41% |
| ELI LILLY AND COMPANY | LLY | $56,874,473 | 1.41% |
| MICRON TECHNOLOGY, INC. | MU | $55,715,839 | 1.38% |
| TESLA, INC. | TSLA | $54,608,330 | 1.36% |
| ADVANCED MICRO DEVICES, INC. | AMD | $53,728,766 | 1.33% |
| MORGAN STANLEY | MS | $51,997,938 | 1.29% |
| APPLIED MATERIALS, INC. | AMAT | $46,437,083 | 1.15% |
| The Bank of New York Mellon Corporation | BNY | $44,524,191 | 1.11% |
| THE HOME DEPOT, INC. | HD | $44,266,534 | 1.10% |
| VISA INC. | V | $44,140,633 | 1.10% |
| MASTERCARD INCORPORATED | MA | $40,287,784 | 1.00% |
| ECOLAB INC. | ECL | $39,457,053 | 0.98% |
| LAM RESEARCH CORPORATION | LRCX | $38,822,220 | 0.96% |
| PALO ALTO NETWORKS, INC. | PANW | $38,436,864 | 0.95% |
| CUMMINS INC. | CMI | $33,308,184 | 0.83% |
| CISCO SYSTEMS, INC. | CSCO | $32,550,390 | 0.81% |
| AMERICAN EXPRESS COMPANY | AXP | $31,110,859 | 0.77% |
| EQUINIX, INC. | EQIX | $28,715,156 | 0.71% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $28,534,003 | 0.71% |
| CHENIERE ENERGY, INC. | LNG | $28,000,886 | 0.70% |
| GILEAD SCIENCES, INC. | GILD | $27,981,869 | 0.69% |
| STERIS PUBLIC LIMITED COMPANY | STE | $27,461,217 | 0.68% |
| INTEL CORPORATION | INTC | $27,394,101 | 0.68% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $27,150,051 | 0.67% |
| VERIZON COMMUNICATIONS INC. | VZ | $26,504,805 | 0.66% |
| CASEY'S GENERAL STORES, INC. | CASY | $26,014,157 | 0.65% |
| S&P GLOBAL INC. | SPGI | $25,705,668 | 0.64% |
| GENERAL ELECTRIC COMPANY | GE | $25,440,746 | 0.63% |
| CRH PUBLIC LIMITED COMPANY | CRH | $25,120,359 | 0.62% |
| NISOURCE INC. | NI | $23,925,200 | 0.59% |
| THE WILLIAMS COMPANIES, INC. | WMB | $23,788,910 | 0.59% |
| ONEOK, INC. | 682680103 | $23,303,299 | 0.58% |
| KIMBERLY-CLARK CORPORATION | KMB | $23,169,676 | 0.58% |
| W.W. GRAINGER, INC. | GWW | $23,096,896 | 0.57% |
| LOWE'S COMPANIES, INC. | LOW | $23,005,814 | 0.57% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $22,740,229 | 0.56% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $22,684,596 | 0.56% |
| SERVICENOW, INC. | NOW | $22,578,689 | 0.56% |
| 3M COMPANY | MMM | $22,483,456 | 0.56% |
| WESTERN DIGITAL CORPORATION | WDC | $22,442,504 | 0.56% |
| TARGA RESOURCES CORP. | TRGP | $22,362,843 | 0.56% |
| BAKER HUGHES COMPANY | BKR | $22,263,163 | 0.55% |
| SALESFORCE, INC. | CRM | $22,126,013 | 0.55% |
| THE COCA-COLA COMPANY | KO | $21,924,390 | 0.54% |
Showing the top 50 of 195 holdings. Create a free account to see every holding and download the CSV.