Below, a list of constituents for SUSA (iShares MSCI USA ESG Select ETF) is shown. In total, SUSA consists of 176 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 179130592.2 | 5.5 |
| AAPL | APPLE INC | Information Technology | Equity | 171096612.2 | 5.25 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 85948704.48 | 2.64 |
| KO | COCA-COLA | Consumer Staples | Equity | 62454099.11 | 1.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 54900583.36 | 1.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 54117395.7 | 1.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53405703.12 | 1.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 52690068.42 | 1.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 49663434.48 | 1.52 |
| OKE | ONEOK INC | Energy | Equity | 47408147.1 | 1.45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 47117452.84 | 1.45 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44374517.82 | 1.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 43701378.48 | 1.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 43642767.13 | 1.34 |
| ECL | ECOLAB INC | Materials | Equity | 43600602.0 | 1.34 |
| K | KELLOGG | Consumer Staples | Equity | 42561985.68 | 1.31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 41584395.36 | 1.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 41213854.14 | 1.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 36425890.38 | 1.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 35349808.0 | 1.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33848640.4 | 1.04 |
| MS | MORGAN STANLEY | Financials | Equity | 33565501.0 | 1.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33262853.61 | 1.02 |
| CRM | SALESFORCE INC | Information Technology | Equity | 32993467.22 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 32436253.82 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 30137844.38 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 30124145.13 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 29322041.51 | 0.9 |
| MMM | 3M | Industrials | Equity | 28333661.82 | 0.87 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 28330917.48 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 27880424.88 | 0.86 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 27446040.0 | 0.84 |
| DIS | WALT DISNEY | Communication | Equity | 26741318.58 | 0.82 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 26568129.0 | 0.82 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26540949.85 | 0.81 |
| WAT | WATERS CORP | Health Care | Equity | 26535910.26 | 0.81 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 26085565.89 | 0.8 |
| PNR | PENTAIR | Industrials | Equity | 26016362.78 | 0.8 |
| FERG | FERGUSON PLC | Industrials | Equity | 25937870.0 | 0.8 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 25820170.74 | 0.79 |
| XYL | XYLEM INC | Industrials | Equity | 25787505.3 | 0.79 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25737211.03 | 0.79 |
| AMGN | AMGEN INC | Health Care | Equity | 25557084.75 | 0.78 |
| DHR | DANAHER CORP | Health Care | Equity | 25098899.32 | 0.77 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24892665.54 | 0.76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24453215.46 | 0.75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23907226.56 | 0.73 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 22982614.2 | 0.71 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 22646279.16 | 0.69 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22500190.44 | 0.69 |
| BG | BUNGE LTD | Consumer Staples | Equity | 21602803.2 | 0.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21370291.8 | 0.66 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 21272172.8 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20889685.72 | 0.64 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 20686390.2 | 0.63 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 20344721.1 | 0.62 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 20282855.2 | 0.62 |
| LLY | ELI LILLY | Health Care | Equity | 20262810.26 | 0.62 |
| CMI | CUMMINS INC | Industrials | Equity | 19994017.12 | 0.61 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 19784967.54 | 0.61 |
| HAL | HALLIBURTON | Energy | Equity | 19540073.0 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 19149063.12 | 0.59 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18864708.16 | 0.58 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18809008.96 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18480055.52 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 18359692.04 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 17922349.15 | 0.55 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17911933.92 | 0.55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 17773447.04 | 0.55 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 17362054.6 | 0.53 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17072907.37 | 0.52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 16861824.0 | 0.52 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16379894.4 | 0.5 |
| MCO | MOODYS CORP | Financials | Equity | 15797670.46 | 0.48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15700634.52 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15570345.18 | 0.48 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15246814.44 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 15143165.76 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15040564.64 | 0.46 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14667406.39 | 0.45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14453565.24 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14339649.28 | 0.44 |
| PODD | INSULET CORP | Health Care | Equity | 13972361.76 | 0.43 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 13644882.57 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13511055.85 | 0.41 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13490573.18 | 0.41 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13449514.24 | 0.41 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 13412426.69 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13203584.35 | 0.41 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 13101141.41 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13045515.69 | 0.4 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 12763581.9 | 0.39 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12714984.35 | 0.39 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 12199085.6 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11566693.05 | 0.35 |
| STE | STERIS | Health Care | Equity | 11401626.96 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11241107.24 | 0.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10956445.99 | 0.34 |
| ANSS | ANSYS INC | Information Technology | Equity | 10404659.2 | 0.32 |
| AMCR | AMCOR PLC | Materials | Equity | 10010417.0 | 0.31 |
| MOS | MOSAIC | Materials | Equity | 9167466.32 | 0.28 |
| UGI | UGI CORP | Utilities | Equity | 8676374.08 | 0.27 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 8654572.48 | 0.27 |
| HOLX | HOLOGIC INC | Health Care | Equity | 8641759.5 | 0.27 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 8613968.92 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 8224771.68 | 0.25 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8108918.4 | 0.25 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8073024.06 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 7925166.08 | 0.24 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 7839664.95 | 0.24 |
| BIIB | BIOGEN INC | Health Care | Equity | 7830436.92 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 7809692.19 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 7658890.12 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7460913.24 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 7392267.1 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 7337231.72 | 0.23 |
| OC | OWENS CORNING | Industrials | Equity | 7317299.8 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7179960.92 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7093798.92 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6756045.96 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6718712.76 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 6640652.76 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6610448.88 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 6456618.0 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6455037.68 | 0.2 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6299517.98 | 0.19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6257481.75 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6201877.92 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 5968550.4 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5932736.56 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5854947.75 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5821242.18 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5720917.84 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 5691926.13 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5512708.3 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5511834.58 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5437000.8 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5365258.08 | 0.16 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 5305566.92 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5249186.25 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 5130613.05 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5047905.46 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 4981742.48 | 0.15 |
| IVZ | INVESCO LTD | Financials | Equity | 4932283.6 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 4764448.16 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4675650.3 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 4563804.24 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4519280.85 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4400251.57 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4350366.02 | 0.13 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 4335790.8 | 0.13 |
| RHI | ROBERT HALF | Industrials | Equity | 4302599.14 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4295625.0 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 4027832.53 | 0.12 |
| SPLK | SPLUNK INC | Information Technology | Equity | 3900398.4 | 0.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 3892775.56 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3862114.8 | 0.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 3840250.12 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3796316.56 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 3729678.15 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3723330.86 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3686244.1 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3404954.2 | 0.1 |
| DE | DEERE | Industrials | Equity | 3341024.96 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3148893.34 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 3129465.48 | 0.1 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3107709.18 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3095603.6 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3060937.8 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 3049711.28 | 0.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3030070.44 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2976093.74 | 0.09 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2465313.24 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 486000.0 | 0.01 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
