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iShares ESG Optimized MSCI USA (SUSA) ETF Holdings & Analysis
ETFOther
What SUSA does
The iShares ESG Optimized MSCI USA ETF is designed to mirror the financial performance of an underlying index. This index consists of American companies that have been chosen by its creator for demonstrating strong environmental, social, and governance (ESG) characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.76% | |
| APPLE | 6.73% | |
| MICROSOFT | 4.63% | |
| ALPHABET CLASS C | 3.20% | |
| BROADCOM INC | 2.52% | |
| ALPHABET CLASS A | 2.46% | |
| MICRON TECHNOLOGY | 1.53% | |
| TESLA INC | 1.48% | |
| ELI LILLY | 1.41% | |
| HARTFORD INSURANCE GROUP | 1.35% |
Sector allocation
| Basic Materials | 2.69% |
| Cash & Others | 0.18% |
| Communication Services | 7.11% |
| Consumer Cyclical | 7.22% |
| Consumer Defensive | 4.20% |
| Energy | 3.66% |
| Financial Services | 12.34% |
| Healthcare | 9.23% |
| Industrials | 8.28% |
| Real Estate | 2.73% |
| Technology | 41.10% |
Geographic allocation
| United States | 96.09% |
| Ireland | 1.78% |
| United Kingdom | 1.01% |
| Uruguay | 0.32% |
| Singapore | 0.26% |
| Bermuda | 0.19% |
| Netherlands | 0.18% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how SUSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SUSA track?
- SUSA is the iShares ESG Optimized MSCI USA ETF, a Other ETF.
- What is the expense ratio of SUSA?
- Expense ratio data for SUSA is shown on the page when available from our data provider.
- What are the largest holdings in SUSA?
- Top holdings include NVDA, AAPL, MSFT, GOOG, AVGO.
- How can PortView analyze SUSA overlap with other ETFs?
- PortView computes the holdings overlap between SUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.