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 NVDA 7.13% $288.83M
2 APPLE AAPL 6.87% $278.38M
3 MICROSOFT MSFT 4.66% $188.80M
4 ALPHABET CLASS C GOOG 3.19% $129.20M
5 BROADCOM INC AVGO 2.40% $97.19M
6 ALPHABET CLASS A GOOGL 1.76% $71.33M
7 TESLA INC TSLA 1.56% $63.32M
8 ELI LILLY LLY 1.53% $61.87M
9 MICRON TECHNOLOGY MU 1.48% $59.95M
10 ADVANCED MICRO DEVICES AMD 1.46% $59.31M

Country Allocation

Country Weight
United States 96.01%
Ireland 2.28%
United Kingdom 0.82%
Uruguay 0.30%
Singapore 0.20%
Bermuda 0.19%
Netherlands 0.18%
Australia 0.10%
Other 0.01%

Sector Allocation

Sector Exposure
Technology 42.93%
Information Technology 40.78%
Financials 12.51%
Financial Services 12.12%
Health Care 10.10%
Healthcare 9.74%
Industrials 9.39%
Communication Services 6.61%
Communication 6.40%
Consumer Cyclical 6.38%
Consumer Discretionary 6.10%
Consumer Staples 4.75%
Consumer Defensive 4.19%
Energy 3.18%
Materials 2.72%
Real Estate 2.69%
Basic Materials 2.45%
Utilities 1.25%
Cash and/or Derivatives 0.13%
Cash & Others 0.01%