iShares ESG Optimized MSCI USA ETF logo SUSA - iShares ESG Optimized MSCI USA ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 8.24% $326.53M
2 APPLE INC AAPL 5.87% $232.54M
3 MICROSOFT CORP MSFT 4.31% $170.68M
4 ALPHABET INC CLASS C GOOG 3.68% $145.68M
5 BROADCOM INC AVGO 2.94% $116.37M
6 ALPHABET INC CLASS A GOOGL 2.89% $114.36M
7 TESLA INC TSLA 1.76% $69.65M
8 APPLIED MATERIAL INC AMAT 1.59% $63.04M
9 HARTFORD INSURANCE GROUP INC HIG 1.48% $58.46M
10 ADVANCED MICRO DEVICES INC AMD 1.42% $56.38M

Country Allocation

Country Weight
United States 94.48%
Ireland 3.06%
United Kingdom 0.99%
Netherlands 0.76%
Uruguay 0.28%
Bermuda 0.19%
Other 0.15%
Australia 0.10%

Sector Allocation

Sector Exposure
Technology 39.40%
Financial Services 11.89%
Industrials 10.17%
Healthcare 8.97%
Communication Services 8.49%
Consumer Cyclical 6.87%
Energy 3.85%
Consumer Defensive 3.46%
Real Estate 3.10%
Basic Materials 2.51%
Utilities 1.29%
Cash & Others 0.41%