SUSA — iShares ESG Optimized MSCI USA ETFholdings & exposure
iShares ESG Optimized MSCI USA ETF (SUSA), issued by BlackRock, reported 194 long positions and $4.0B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 33.18% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$4.0B
As of Jul 2026
Positions
194
Long positions in the filing
Top 10 weight
33.18%
Top 25: 47.98%
Effective holdings
52
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
13 sectors · Jul 2026
Technology40.76%
Industrials11.44%
Financials11.34%
Communication Services7.37%
Health Care6.33%
Consumer Discretionary6.29%
Consumer Staples3.82%
Unclassified3.63%
Utilities3.21%
Real Estate2.78%
Materials2.72%
Energy0.21%
Funds0.11%
Ten largest holdings
Top 10 of 195 positions · Jul 2026
Ten largest holdings reported by SUSA as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$296.1M
7.35%
2
APPLE INC
037833100
$268.8M
6.67%
3
MICROSOFT CORP
594918104
$195.6M
4.86%
4
ALPHABET INC-CL C
02079K107
$137.6M
3.42%
5
BROADCOM INC
11135F101
$109.9M
2.73%
6
ALPHABET INC-CL A
02079K305
$104.5M
2.59%
7
HARTFORD INSURANCE GROUP INC
416515104
$57.0M
1.41%
8
ELI LILLY & CO
532457108
$56.9M
1.41%
9
MICRON TECHNOLOGY INC
595112103
$55.7M
1.38%
10
TESLA INC
88160R101
$54.6M
1.36%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SUSA are in the ETF X-Ray dashboard.