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iShares ESG MSCI USA Leaders (SUSL) ETF Holdings & Analysis
ETFOther
What SUSL does
The iShares ESG MSCI USA Leaders ETF (SUSL) aims to replicate the investment performance of an underlying index. This index is constructed from large and mid-capitalization U.S. equities, specifically selecting companies that demonstrate strong environmental, social, and governance (ESG) credentials compared to others within their respective industries, as determined by the entity managing the index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 14.24% | |
| MICROSOFT | 10.28% | |
| ALPHABET CLASS A | 5.72% | |
| ALPHABET CLASS C | 4.50% | |
| TESLA INC | 2.78% | |
| ELI LILLY | 2.68% | |
| ADVANCED MICRO DEVICES | 2.15% | |
| JOHNSON & JOHNSON | 1.83% | |
| VISA CLASS A | 1.82% | |
| MASTERCARD CLASS A | 1.38% |
Sector allocation
| Basic Materials | 2.27% |
| Cash & Others | 0.17% |
| Communication Services | 12.26% |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | 5.34% |
| Energy | 2.23% |
| Financial Services | 11.42% |
| Healthcare | 10.80% |
| Industrials | 7.81% |
| Real Estate | 2.06% |
| Technology | 36.17% |
Geographic allocation
| United States | 96.41% |
| Ireland | 1.47% |
| United Kingdom | 0.79% |
| Singapore | 0.51% |
| Uruguay | 0.25% |
| Switzerland | 0.16% |
| Netherlands | 0.16% |
| Other | 0.10% |
| Bermuda | 0.10% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how SUSL 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 SUSL track?
- SUSL is the iShares ESG MSCI USA Leaders ETF, a Other ETF.
- What is the expense ratio of SUSL?
- Expense ratio data for SUSL is shown on the page when available from our data provider.
- What are the largest holdings in SUSL?
- Top holdings include NVDA, MSFT, GOOGL, GOOG, TSLA.
- How can PortView analyze SUSL overlap with other ETFs?
- PortView computes the holdings overlap between SUSL 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.