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 
$104.69 +0.20 (0.19%) $100.00/1 $106.70/21 55,153 Below Avg. 
As of close 04/24/2024

All Holdings

Schwab ETF Holdings Chart

information technology

30.7%

38 of 180 Fund Holdings

health care

12.6%

30 of 180 Fund Holdings

industrials

11.6%

20 of 180 Fund Holdings

financials

10.2%

22 of 180 Fund Holdings

consumer staples

9.2%

15 of 180 Fund Holdings

consumer discretionary

7.1%

14 of 180 Fund Holdings

communication services

6.3%

8 of 180 Fund Holdings

energy

4.4%

8 of 180 Fund Holdings

materials

2.3%

7 of 180 Fund Holdings

utilities

0.8%

2 of 180 Fund Holdings

Information Tech
Health Care
Industrials
Financials
Consumer Staples
Consumer Discretionary
Comm Services
Energy
Materials
Utilities
Fund Highlights:
  • 180 Total Holdings
  • $3.5B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp5.02%411.4K$164.2M
NVDANVIDIA Corp5.01%215.0K$163.9M
AAPLApple Inc3.99%789.3K$130.2M
GOOGLAlphabet Inc Class A2.08%440.1K$67.8M
KOCoca-Cola Co1.87%1.0M$61.1M
GOOGAlphabet Inc Class C1.73%363.9K$56.7M
HDThe Home Depot Inc1.65%161.2K$54.1M
LLYEli Lilly and Co1.43%64.5K$46.8M
ECLEcolab Inc1.42%212.5K$46.4M
KKellanova Co1.41%804.0K$46.1M
TTTrane Technologies PLC Class A1.41%159.4K$46.0M
OKEONEOK Inc1.29%527.7K$42.0M
ADPAutomatic Data Processing Inc1.27%170.1K$41.4M
TXNTexas Instruments Inc1.22%248.8K$39.7M
CRMSalesforce Inc1.18%143.1K$38.7M
ADBEAdobe Inc1.15%81.2K$37.7M
PEPPepsiCo Inc1.11%208.3K$36.3M
FERGFerguson PLC1.07%168.0K$35.1M
GILDGilead Sciences Inc1.04%507.0K$33.8M
VVisa Inc Class A1.03%124.7K$33.6M

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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