iShares ESG Optimized MSCI USA ETF

S000004436iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012199	SUSA	LINKEDSEC_TICKER	SUSAiShares ESG Optimized MSCI USA ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $3,824,761,730.06
Total assets: $3,825,514,369.43
Total liabilities: $752,639.37
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-005174

By asset category

N-PORT Item C.4.a

ECEquity - common$3.82B99.9%

STIVShort-term investment veh…$4.60M0.1%

DEDerivative - equity$349.8K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.82B99.9%

RFRegistered fund$4.60M0.1%

OTHEROther; the filer describe…$349.8K0.0%

By issuer category

By investment country

as filed

USUS$3.60B94.3%

IEIE$156.61M4.1%

NLNL$36.33M1.0%

CHCH$18.80M0.5%

BMBM$7.32M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.

Equity · Information Technology(50)$1.80B47.2%

Equity · Financials(20)$454.00M11.9%

Equity · Health Care(24)$360.94M9.4%

Equity · Industrials(23)$336.44M8.8%

Equity · Consumer Discretionary(15)$232.23M6.1%

Equity · Consumer Staples(11)$154.28M4.0%

Equity · Energy(6)$146.83M3.8%

Equity · Real Estate(7)$118.55M3.1%

Equity · Materials(7)$103.79M2.7%

Equity · Utilities(3)$49.17M1.3%

Equity · Communication Services(3)$31.82M0.8%

Not resolved to the master(3)$30.94M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.82B), not of the fund’s net assets ($3.82B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

172 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CNH Industrial N.V. CNH INDUSTRIAL NV	CNH	N20944109 NL0010545661	EC CORP	786,142 NS	$8.42M	0.220%	NL
DELTA AIR LINES, INC. DELTA AIR LINES INC	DAL	247361702 US2473617023	EC CORP	125,908 NS	$8.56M	0.224%	US
BEST BUY CO., INC. BEST BUY CO INC	BBY	086516101 US0865161014	EC CORP	146,928 NS	$8.89M	0.232%	US
VEEVA SYSTEMS INC. VEEVA SYSTEMS INC	VEEV	922475108 US9224751084	EC CORP	57,091 NS	$8.90M	0.233%	US
EXELON CORPORATION EXELON CORP	EXC	30161N101 US30161N1019	EC CORP	197,647 NS	$9.09M	0.238%	US
CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC	CBOE	12503M108 US12503M1080	EC CORP	30,802 NS	$9.24M	0.242%	US
FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE	FERG	31488V107 US31488V1070	EC CORP	34,815 NS	$9.32M	0.244%	US
ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC	ACN	G1151C101 IE00B4BNMY34	EC CORP	52,516 NS	$9.39M	0.245%	IE
WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC	WBD	934423104 US9344231041	EC CORP	353,721 NS	$9.57M	0.250%	US
NASDAQ, INC. NASDAQ INC	NDAQ	631103108 US6311031081	EC CORP	104,590 NS	$9.61M	0.251%	US
RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC	RJF	754730109 US7547301090	EC CORP	61,826 NS	$9.79M	0.256%	US
AMGEN INC. AMGEN INC	AMGN	031162100 US0311621009	EC CORP	28,396 NS	$9.83M	0.257%	US
THE COOPER COMPANIES, INC. COOPER COS INC THE	COO	216648501 US2166485019	EC CORP	161,117 NS	$10.13M	0.265%	US
AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES INC	A	00846U101 US00846U1016	EC CORP	88,381 NS	$10.21M	0.267%	US
AXON ENTERPRISE, INC. AXON ENTERPRISE INC	AXON	05464C101 US05464C1018	EC CORP	25,591 NS	$10.28M	0.269%	US
DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP	DECK	243537107 US2435371073	EC CORP	101,119 NS	$10.33M	0.270%	US
DANAHER CORPORATION DANAHER CORP	DHR	235851102 US2358511028	EC CORP	58,411 NS	$10.45M	0.273%	US
IQVIA HOLDINGS INC	IQV	46266C105 US46266C1053	EC CORP	67,714 NS	$10.72M	0.280%	US
CROWN CASTLE INC. CROWN CASTLE INC	CCI	22822V101 US22822V1017	EC CORP	122,499 NS	$10.88M	0.284%	US
VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC	VRTX	92532F100 US92532F1003	EC CORP	25,588 NS	$10.94M	0.286%	US
NEWMONT CORPORATION NEWMONT CORP	NEM	651639106 US6516391066	EC CORP	98,761 NS	$10.97M	0.287%	US
TWILIO INC. TWILIO INC	TWLO	90138F102 US90138F1021	EC CORP	75,553 NS	$11.19M	0.292%	US
CHURCH & DWIGHT CO., INC. CHURCH DWIGHT CO INC	CHD	171340102 US1713401024	EC CORP	117,712 NS	$11.43M	0.299%	US
ANALOG DEVICES, INC. ANALOG DEVICES INC	ADI	032654105 US0326541051	EC CORP	28,699 NS	$11.54M	0.302%	US
QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC	DGX	74834L100 US74834L1008	EC CORP	59,549 NS	$11.56M	0.302%	US
CATERPILLAR INC. CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	13,176 NS	$11.73M	0.307%	US
WATERS CORPORATION WATERS CORP	WAT	941848103 US9418481035	EC CORP	38,068 NS	$11.77M	0.308%	US
MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC	MRVL	573874104 US5738741041	EC CORP	72,025 NS	$11.89M	0.311%	US
ORACLE CORPORATION ORACLE CORP	ORCL	68389X105 US68389X1054	EC CORP	73,806 NS	$11.91M	0.311%	US
MercadoLibre, Inc. MERCADOLIBRE INC	MELI	58733R102 US58733R1023	EC CORP	6,731 NS	$12.07M	0.315%	US
BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIONS INC	BR	11133T103 US11133T1034	EC CORP	80,129 NS	$12.34M	0.323%	US
F5, INC. F5 Inc	FFIV	315616102 US3156161024	EC CORP	39,375 NS	$12.75M	0.333%	US
THE CLOROX COMPANY CLOROX CO THE	CLX	189054109 US1890541097	EC CORP	132,451 NS	$12.77M	0.334%	US
THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP	PNC	693475105 US6934751057	EC CORP	57,321 NS	$12.78M	0.334%	US
CBRE GROUP, INC. CBRE GROUP INC CL A	CBRE	12504L109 US12504L1098	EC CORP	92,459 NS	$13.20M	0.345%	US
BOOKING HOLDINGS INC. BOOKING HOLDINGS INC	BKNG	09857L108 US09857L1089	EC CORP	78,974 NS	$13.30M	0.348%	US
The Travelers Companies, Inc. TRAVELERS COMPANIES INC	TRV	89417E109 US89417E1091	EC CORP	43,624 NS	$13.31M	0.348%	US
GENERAL MILLS, INC. GENERAL MILLS INC	GIS	370334104 US3703341046	EC CORP	387,716 NS	$13.69M	0.358%	US
THE COCA-COLA COMPANY COCA COLA CO	KO	191216100 US1912161007	EC CORP	175,400 NS	$13.81M	0.361%	US
Eversource Energy EVERSOURCE ENERGY	ES	30040W108 US30040W1080	EC CORP	200,651 NS	$14.19M	0.371%	US
METTLER-TOLEDO INTERNATIONAL INC. METTLER TOLEDO INTERNATIONAL INC	MTD	592688105 US5926881054	EC CORP	11,174 NS	$14.26M	0.373%	US
STATE STREET CORPORATION STATE STREET CORP	STT	857477103 US8574771031	EC CORP	95,574 NS	$14.61M	0.382%	US
C.H. ROBINSON WORLDWIDE, INC. C H ROBINSON WORLDWIDE INC	CHRW	12541W209 US12541W2098	EC CORP	80,356 NS	$14.61M	0.382%	US
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	42824C109 US42824C1099	EC CORP	515,116 NS	$14.82M	0.387%	US
WELLTOWER INC. WELLTOWER INC	WELL	95040Q104 US95040Q1040	EC CORP	68,823 NS	$14.96M	0.391%	US
SYNOPSYS, INC. SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	31,049 NS	$14.98M	0.392%	US
ADOBE INC. ADOBE INC	ADBE	00724F101 US00724F1012	EC CORP	63,240 NS	$15.56M	0.407%	US
WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC	WSM	969904101 US9699041011	EC CORP	85,908 NS	$15.57M	0.407%	US
CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYSTEMS	CDNS	127387108 US1273871087	EC CORP	47,828 NS	$15.76M	0.412%	US
AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT	AMT	03027X100 US03027X1000	EC CORP	86,320 NS	$15.77M	0.412%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

CNH Industrial N.V.

CNH INDUSTRIAL NV

CNH

N20944109

NL0010545661

CORP

786,142 NS

$8.42M

0.220%

DELTA AIR LINES, INC.

DELTA AIR LINES INC

DAL

247361702

US2473617023

CORP

125,908 NS

$8.56M

0.224%

BEST BUY CO., INC.

BEST BUY CO INC

BBY

086516101

US0865161014

CORP

146,928 NS

$8.89M

0.232%

VEEVA SYSTEMS INC.

VEEVA SYSTEMS INC

VEEV

922475108

US9224751084

CORP

57,091 NS

$8.90M

0.233%

EXELON CORPORATION

EXELON CORP

EXC

30161N101

US30161N1019

CORP

197,647 NS

$9.09M

0.238%

CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS INC

CBOE

12503M108

US12503M1080

CORP

30,802 NS

$9.24M

0.242%

FERGUSON ENTERPRISES INC.

FERGUSON ENTERPRISES INC DE

FERG

31488V107

US31488V1070

CORP

34,815 NS

$9.32M

0.244%

ACCENTURE PUBLIC LIMITED COMPANY

ACCENTURE PLC

ACN

G1151C101

IE00B4BNMY34

CORP

52,516 NS

$9.39M

0.245%

WARNER BROS. DISCOVERY, INC.

WARNER BROS DISCOVERY INC

WBD

934423104

US9344231041

CORP

353,721 NS

$9.57M

0.250%

NASDAQ, INC.

NASDAQ INC

NDAQ

631103108

US6311031081

CORP

104,590 NS

$9.61M

0.251%

RAYMOND JAMES FINANCIAL, INC.

RAYMOND JAMES FINANCIAL INC

RJF

754730109

US7547301090

CORP

61,826 NS

$9.79M

0.256%

AMGEN INC.

AMGEN INC

AMGN

031162100

US0311621009

CORP

28,396 NS

$9.83M

0.257%

THE COOPER COMPANIES, INC.

COOPER COS INC THE

COO

216648501

US2166485019

CORP

161,117 NS

$10.13M

0.265%

AGILENT TECHNOLOGIES, INC.

AGILENT TECHNOLOGIES INC

00846U101

US00846U1016

CORP

88,381 NS

$10.21M

0.267%

AXON ENTERPRISE, INC.

AXON ENTERPRISE INC

AXON

05464C101

US05464C1018

CORP

25,591 NS

$10.28M

0.269%

DECKERS OUTDOOR CORPORATION

DECKERS OUTDOOR CORP

DECK

243537107

US2435371073

CORP

101,119 NS

$10.33M

0.270%

DANAHER CORPORATION

DANAHER CORP

DHR

235851102

US2358511028

CORP

58,411 NS

$10.45M

0.273%

IQVIA HOLDINGS INC

IQV

46266C105

US46266C1053

CORP

67,714 NS

$10.72M

0.280%

CROWN CASTLE INC.

CROWN CASTLE INC

CCI

22822V101

US22822V1017

CORP

122,499 NS

$10.88M

0.284%

VERTEX PHARMACEUTICALS INCORPORATED

VERTEX PHARMACEUTICALS INC

VRTX

92532F100

US92532F1003

CORP

25,588 NS

$10.94M

0.286%

NEWMONT CORPORATION

NEWMONT CORP

NEM

651639106

US6516391066

CORP

98,761 NS

$10.97M

0.287%

TWILIO INC.

TWILIO INC

TWLO

90138F102

US90138F1021

CORP

75,553 NS

$11.19M

0.292%

CHURCH & DWIGHT CO., INC.

CHURCH DWIGHT CO INC

CHD

171340102

US1713401024

CORP

117,712 NS

$11.43M

0.299%

ANALOG DEVICES, INC.

ANALOG DEVICES INC

ADI

032654105

US0326541051

CORP

28,699 NS

$11.54M

0.302%

QUEST DIAGNOSTICS INCORPORATED

QUEST DIAGNOSTICS INC

DGX

74834L100

US74834L1008

CORP

59,549 NS

$11.56M

0.302%

CATERPILLAR INC.

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

13,176 NS

$11.73M

0.307%

WATERS CORPORATION

WATERS CORP

WAT

941848103

US9418481035

CORP

38,068 NS

$11.77M

0.308%

MARVELL TECHNOLOGY, INC.

MARVELL TECHNOLOGY INC

MRVL

573874104

US5738741041

CORP

72,025 NS

$11.89M

0.311%

ORACLE CORPORATION

ORACLE CORP

ORCL

68389X105

US68389X1054

CORP

73,806 NS

$11.91M

0.311%

MercadoLibre, Inc.

MERCADOLIBRE INC

MELI

58733R102

US58733R1023

CORP

6,731 NS

$12.07M

0.315%

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BROADRIDGE FINANCIAL SOLUTIONS INC

11133T103

US11133T1034

CORP

80,129 NS

$12.34M

0.323%

F5, INC.

F5 Inc

FFIV

315616102

US3156161024

CORP

39,375 NS

$12.75M

0.333%

THE CLOROX COMPANY

CLOROX CO THE

CLX

189054109

US1890541097

CORP

132,451 NS

$12.77M

0.334%

THE PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP

PNC

693475105

US6934751057

CORP

57,321 NS

$12.78M

0.334%

CBRE GROUP, INC.

CBRE GROUP INC CL A

CBRE

12504L109

US12504L1098

CORP

92,459 NS

$13.20M

0.345%

BOOKING HOLDINGS INC.

BOOKING HOLDINGS INC

BKNG

09857L108

US09857L1089

CORP

78,974 NS

$13.30M

0.348%

The Travelers Companies, Inc.

TRAVELERS COMPANIES INC

TRV

89417E109

US89417E1091

CORP

43,624 NS

$13.31M

0.348%

GENERAL MILLS, INC.

GENERAL MILLS INC

GIS

370334104

US3703341046

CORP

387,716 NS

$13.69M

0.358%

THE COCA-COLA COMPANY

COCA COLA CO

191216100

US1912161007

CORP

175,400 NS

$13.81M

0.361%

Eversource Energy

EVERSOURCE ENERGY

30040W108

US30040W1080

CORP

200,651 NS

$14.19M

0.371%

METTLER-TOLEDO INTERNATIONAL INC.

METTLER TOLEDO INTERNATIONAL INC

MTD

592688105

US5926881054

CORP

11,174 NS

$14.26M

0.373%

STATE STREET CORPORATION

STATE STREET CORP

STT

857477103

US8574771031

CORP

95,574 NS

$14.61M

0.382%

C.H. ROBINSON WORLDWIDE, INC.

C H ROBINSON WORLDWIDE INC

CHRW

12541W209

US12541W2098

CORP

80,356 NS

$14.61M

0.382%

HEWLETT PACKARD ENTERPRISE COMPANY

HPE

42824C109

US42824C1099

CORP

515,116 NS

$14.82M

0.387%

WELLTOWER INC.

WELLTOWER INC

WELL

95040Q104

US95040Q1040

CORP

68,823 NS

$14.96M

0.391%

SYNOPSYS, INC.

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

31,049 NS

$14.98M

0.392%

ADOBE INC.

ADOBE INC

ADBE

00724F101

US00724F1012

CORP

63,240 NS

$15.56M

0.407%

WILLIAMS-SONOMA, INC.

WILLIAMS SONOMA INC

WSM

969904101

US9699041011

CORP

85,908 NS

$15.57M

0.407%

CADENCE DESIGN SYSTEMS, INC.

CADENCE DESIGN SYSTEMS

CDNS

127387108

US1273871087

CORP

47,828 NS

$15.76M

0.412%

AMERICAN TOWER CORPORATION

AMERICAN TOWER CORP REIT

AMT

03027X100

US03027X1000

CORP

86,320 NS

$15.77M

0.412%