SUSA holdings
iShares ESG Optimized MSCI USA ETF
Positions
195 stored of 195 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 7.350% | $296.1M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 6.671% | $268.8M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.855% | $195.6M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC. | US02079K1079 | 02079K107 | 3.416% | $137.6M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.728% | $109.9M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 2.595% | $104.5M | Equity (common) | Corporate | United States | USD |
| 7 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 1.414% | $57.0M | Equity (common) | Corporate | United States | USD |
| 8 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.412% | $56.9M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.383% | $55.7M | Equity (common) | Corporate | United States | USD |
| 10 | TESLA, INC. | US88160R1014 | 88160R101 | 1.356% | $54.6M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.334% | $53.7M | Equity (common) | Corporate | United States | USD |
| 12 | MORGAN STANLEY | US6174464486 | 617446448 | 1.291% | $52.0M | Equity (common) | Corporate | United States | USD |
| 13 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.153% | $46.4M | Equity (common) | Corporate | United States | USD |
| 14 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 1.105% | $44.5M | Equity (common) | Corporate | United States | USD |
| 15 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.099% | $44.3M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC. | US92826C8394 | 92826C839 | 1.096% | $44.1M | Equity (common) | Corporate | United States | USD |
| 17 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.000% | $40.3M | Equity (common) | Corporate | United States | USD |
| 18 | ECOLAB INC. | US2788651006 | 278865100 | 0.979% | $39.5M | Equity (common) | Corporate | United States | USD |
| 19 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.964% | $38.8M | Equity (common) | Corporate | United States | USD |
| 20 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.954% | $38.4M | Equity (common) | Corporate | United States | USD |
| 21 | CUMMINS INC. | US2310211063 | 231021106 | 0.827% | $33.3M | Equity (common) | Corporate | United States | USD |
| 22 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.808% | $32.6M | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.772% | $31.1M | Equity (common) | Corporate | United States | USD |
| 24 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.713% | $28.7M | Equity (common) | Corporate | United States | USD |
| 25 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.708% | $28.5M | Equity (common) | Corporate | United States | USD |
| 26 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.695% | $28.0M | Equity (common) | Corporate | United States | USD |
| 27 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.695% | $28.0M | Equity (common) | Corporate | United States | USD |
| 28 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.682% | $27.5M | Equity (common) | Corporate | Ireland | USD |
| 29 | INTEL CORPORATION | US4581401001 | 458140100 | 0.680% | $27.4M | Equity (common) | Corporate | United States | USD |
| 30 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.674% | $27.2M | Equity (common) | Corporate | Ireland | USD |
| 31 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.658% | $26.5M | Equity (common) | Corporate | United States | USD |
| 32 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.646% | $26.0M | Equity (common) | Corporate | United States | USD |
| 33 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.638% | $25.7M | Equity (common) | Corporate | United States | USD |
| 34 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.632% | $25.4M | Equity (common) | Corporate | United States | USD |
| 35 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.624% | $25.1M | Equity (common) | Corporate | Ireland | USD |
| 36 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.594% | $23.9M | Equity (common) | Corporate | United States | USD |
| 37 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.591% | $23.8M | Equity (common) | Corporate | United States | USD |
| 38 | ONEOK, INC. | US6826801036 | 682680103 | 0.578% | $23.3M | Equity (common) | Corporate | United States | USD |
| 39 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.575% | $23.2M | Equity (common) | Corporate | United States | USD |
| 40 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.573% | $23.1M | Equity (common) | Corporate | United States | USD |
| 41 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.571% | $23.0M | Equity (common) | Corporate | United States | USD |
| 42 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.564% | $22.7M | Equity (common) | Corporate | United States | USD |
| 43 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.563% | $22.7M | Equity (common) | Corporate | United States | USD |
| 44 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.560% | $22.6M | Equity (common) | Corporate | United States | USD |
| 45 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.558% | $22.5M | Equity (common) | Corporate | United States | USD |
| 46 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.557% | $22.4M | Equity (common) | Corporate | United States | USD |
| 47 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.555% | $22.4M | Equity (common) | Corporate | United States | USD |
| 48 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.553% | $22.3M | Equity (common) | Corporate | United States | USD |
| 49 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.549% | $22.1M | Equity (common) | Corporate | United States | USD |
| 50 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.544% | $21.9M | Equity (common) | Corporate | United States | USD |
| 51 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.543% | $21.9M | Equity (common) | Corporate | United States | USD |
| 52 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.542% | $21.8M | Equity (common) | Corporate | United States | USD |
| 53 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.515% | $20.8M | Equity (common) | Corporate | United States | USD |
| 54 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.514% | $20.7M | Equity (common) | Corporate | United States | USD |
| 55 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.504% | $20.3M | Equity (common) | Corporate | United States | USD |
| 56 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.496% | $20.0M | Equity (common) | Corporate | United States | USD |
| 57 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.489% | $19.7M | Equity (common) | Corporate | United States | USD |
| 58 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.489% | $19.7M | Equity (common) | Corporate | United States | USD |
| 59 | AUTODESK, INC. | US0527691069 | 052769106 | 0.487% | $19.6M | Equity (common) | Corporate | United States | USD |
| 60 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.482% | $19.4M | Equity (common) | Corporate | United States | USD |
| 61 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.474% | $19.1M | Equity (common) | Corporate | United States | USD |
| 62 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.462% | $18.6M | Equity (common) | Corporate | United States | USD |
| 63 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.451% | $18.2M | Equity (common) | Corporate | United States | USD |
| 64 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.439% | $17.7M | Equity (common) | Corporate | United States | USD |
| 65 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.424% | $17.1M | Equity (common) | Corporate | United States | USD |
| 66 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.419% | $16.9M | Equity (common) | Corporate | United States | USD |
| 67 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.418% | $16.8M | Equity (common) | Corporate | United States | USD |
| 68 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.415% | $16.7M | Equity (common) | Corporate | United States | USD |
| 69 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.410% | $16.5M | Equity (common) | Corporate | United States | USD |
| 70 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.407% | $16.4M | Equity (common) | Corporate | United States | USD |
| 71 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.405% | $16.3M | Equity (common) | Corporate | United States | USD |
| 72 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.402% | $16.2M | Equity (common) | Corporate | United States | USD |
| 73 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.397% | $16.0M | Equity (common) | Corporate | United States | USD |
| 74 | ADOBE INC. | US00724F1012 | 00724F101 | 0.396% | $15.9M | Equity (common) | Corporate | United States | USD |
| 75 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.395% | $15.9M | Equity (common) | Corporate | United States | USD |
| 76 | XYLEM INC. | US98419M1009 | 98419M100 | 0.394% | $15.9M | Equity (common) | Corporate | United States | USD |
| 77 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.391% | $15.8M | Equity (common) | Corporate | United States | USD |
| 78 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.388% | $15.6M | Equity (common) | Corporate | United Kingdom | USD |
| 79 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.379% | $15.3M | Equity (common) | Corporate | United States | USD |
| 80 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.378% | $15.2M | Equity (common) | Corporate | United States | USD |
| 81 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.373% | $15.0M | Equity (common) | Corporate | United States | USD |
| 82 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.372% | $15.0M | Equity (common) | Corporate | United States | USD |
| 83 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.370% | $14.9M | Equity (common) | Corporate | United States | USD |
| 84 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.361% | $14.5M | Equity (common) | Corporate | United States | USD |
| 85 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.360% | $14.5M | Equity (common) | Corporate | United States | USD |
| 86 | Eversource Energy | US30040W1080 | 30040W108 | 0.358% | $14.4M | Equity (common) | Corporate | United States | USD |
| 87 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.346% | $13.9M | Equity (common) | Corporate | United States | USD |
| 88 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.345% | $13.9M | Equity (common) | Corporate | United States | USD |
| 89 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.344% | $13.9M | Equity (common) | Corporate | United States | USD |
| 90 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.341% | $13.7M | Equity (common) | Corporate | United States | USD |
| 91 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.337% | $13.6M | Equity (common) | Corporate | United States | USD |
| 92 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.336% | $13.5M | Equity (common) | Corporate | United States | USD |
| 93 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.335% | $13.5M | Equity (common) | Corporate | United States | USD |
| 94 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.334% | $13.5M | Equity (common) | Corporate | United States | USD |
| 95 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.334% | $13.4M | Equity (common) | Corporate | United States | USD |
| 96 | Bunge Global SA | CH1300646267 | H11356104 | 0.320% | $12.9M | Equity (common) | Corporate | Switzerland | USD |
| 97 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.318% | $12.8M | Equity (common) | Corporate | United States | USD |
| 98 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.315% | $12.7M | Equity (common) | Corporate | United States | USD |
| 99 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.308% | $12.4M | Equity (common) | Corporate | United States | USD |
| 100 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.306% | $12.3M | Equity (common) | Corporate | United States | USD |