Exchange-Traded Funds

Page last updated: 8:44 AM ET Refresh

iShares MSCI USA ESG Select ETF SUSA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$102.41 -0.68 (-0.66%) $102.41/5 $102.50/5 69,167 Below Avg. 
As of close 04/19/2024

All Holdings

Schwab ETF Holdings Chart

information technology

32.0%

38 of 180 Fund Holdings

health care

12.6%

30 of 180 Fund Holdings

industrials

11.6%

20 of 180 Fund Holdings

financials

9.9%

22 of 180 Fund Holdings

consumer staples

8.8%

15 of 180 Fund Holdings

consumer discretionary

7.0%

14 of 180 Fund Holdings

communication services

6.2%

8 of 180 Fund Holdings

energy

4.2%

8 of 180 Fund Holdings

materials

2.3%

7 of 180 Fund Holdings

utilities

0.7%

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
NVDANVIDIA Corp5.66%215.0K$188.0M
MSFTMicrosoft Corp5.14%411.4K$170.6M
AAPLApple Inc4.03%789.3K$133.7M
GOOGLAlphabet Inc Class A2.05%440.1K$68.0M
KOCoca-Cola Co1.77%1.0M$58.9M
GOOGAlphabet Inc Class C1.71%363.9K$56.8M
HDThe Home Depot Inc1.62%161.2K$54.0M
LLYEli Lilly and Co1.45%64.5K$48.2M
TTTrane Technologies PLC Class A1.42%159.4K$47.1M
ECLEcolab Inc1.41%212.5K$46.8M
KKellanova Co1.34%804.0K$44.6M
TXNTexas Instruments Inc1.26%248.8K$41.7M
ADPAutomatic Data Processing Inc1.25%170.1K$41.5M
OKEONEOK Inc1.22%527.7K$40.7M
CRMSalesforce Inc1.20%143.1K$39.7M
ADBEAdobe Inc1.16%81.2K$38.7M
FERGFerguson PLC1.09%168.0K$36.2M
PEPPepsiCo Inc1.05%208.3K$34.9M
GILDGilead Sciences Inc1.03%507.0K$34.1M
VVisa Inc Class A1.02%124.7K$33.8M

Viewing 1-20 of 180 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

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.

(0511-2589)