Exchange-Traded Funds

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iShares MSCI USA ESG Select ETF SUSA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$110.20 +0.11 (0.10%) $103.78/2 $112.00/21 65,691 Below Avg. 
As of close 05/17/2024

All Holdings

Schwab ETF Holdings Chart

information technology

31.2%

38 of 181 Fund Holdings

health care

12.7%

30 of 181 Fund Holdings

industrials

11.7%

20 of 181 Fund Holdings

financials

10.0%

22 of 181 Fund Holdings

consumer staples

8.9%

15 of 181 Fund Holdings

consumer discretionary

7.1%

14 of 181 Fund Holdings

communication services

6.3%

8 of 181 Fund Holdings

energy

4.1%

8 of 181 Fund Holdings

materials

2.3%

7 of 181 Fund Holdings

utilities

0.8%

2 of 181 Fund Holdings

Information Tech
Health Care
Industrials
Financials
Consumer Staples
Consumer Discretionary
Comm Services
Energy
Materials
Utilities
Fund Highlights:
  • 181 Total Holdings
  • $3.3B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp5.65%213.4K$194.9M
MSFTMicrosoft Corp4.93%408.2K$170.0M
AAPLApple Inc4.26%783.1K$146.8M
GOOGLAlphabet Inc Class A2.16%436.7K$74.4M
KOCoca-Cola Co1.84%1.0M$63.5M
GOOGAlphabet Inc Class C1.80%361.1K$62.1M
HDThe Home Depot Inc1.58%159.9K$54.5M
TTTrane Technologies PLC Class A1.51%158.2K$52.2M
KKellanova Co1.45%797.7K$49.9M
LLYEli Lilly and Co1.42%64.0K$48.9M
ECLEcolab Inc1.42%210.8K$48.9M
TXNTexas Instruments Inc1.37%246.8K$47.2M
OKEONEOK Inc1.24%523.5K$42.8M
ADPAutomatic Data Processing Inc1.20%168.7K$41.4M
CRMSalesforce Inc1.14%142.0K$39.3M
ADBEAdobe Inc1.11%80.5K$38.3M
PEPPepsiCo Inc1.08%206.7K$37.2M
FERGFerguson PLC1.06%166.7K$36.5M
TSLATesla Inc1.03%199.4K$35.4M
VVisa Inc Class A1.00%123.7K$34.3M

Viewing 1-20 of 180 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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