Wall Street Experts

iShares ESG MSCI USA Leaders ETF SUSL

Cena: 98.35 -0.04065454
NASDAQ 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego i może zainwestować do 10% jego aktywów w określone kontrakty futures, opcje i wymieniania, ekwiwalenty gotówki i gotówki. Podstawowym indeksem jest swobodny indeks kapitalizacji rynkowej skorygowany o pływak, zaprojektowany w celu odzwierciedlenia wyników kapitałowych amerykańskich firm, które mają korzystne cechy środowiskowe, społeczne i zarządzanie („ESG”). Nie jest zorganizowany.
Wartość aktywów (mln USD): 997
Liczba spółek: 296
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: US46435U2188

Wystawca ETF: IShares

https://www.ishares.com/us/products/308574/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 28.6
Technologia Elektroniczna 12.0
Technologie Medyczne 10.5
Finanse 9.9
Dobra Nietrwałego Użytku 5.7
Produkcja Przemysłowa 5.1
Usługi Komercyjne 4.8
Handel Detaliczny 4.6
Usługi Konsumenckie 3.8
Dobra Trwałego Użytku 2.8
Przemysł Procesowy 2.3
Transport 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 90 389 255 10.8 242 259
NVIDIA CORP NVDA 85 510 473 10.2 839 985
ALPHABET INC CLASS A GOOGL 30 206 398 3.6 200 414
TESLA INC TSLA 26 484 507 3.2 99 089
ALPHABET INC CLASS C GOOG 26 073 935 3.1 170 831
ELI LILLY LLY 21 837 276 2.6 27 674
VISA INC CLASS A V 20 129 899 2.4 59 312
MASTERCARD INC CLASS A MA 14 917 474 1.8 28 117
PROCTER & GAMBLE PG 13 924 629 1.7 80 774
JOHNSON & JOHNSON JNJ 13 197 456 1.6 82 577
HOME DEPOT INC HD 12 127 277 1.4 34 074
COCA-COLA KO 10 271 910 1.2 140 365
SALESFORCE INC CRM 8 378 690 1.0 32 828
MCDONALDS CORP MCD 7 821 485 0.9 24 575
INTERNATIONAL BUSINESS MACHINES CO IBM 7 722 772 0.9 31 717
LINDE PLC LIN 7 629 235 0.9 16 329
MERCK & CO INC MRK 7 495 628 0.9 86 765
PEPSICO INC PEP 7 123 926 0.9 47 063
GE AEROSPACE GE 6 965 576 0.8 37 124
VERIZON COMMUNICATIONS INC VZ 6 587 026 0.8 144 389
ACCENTURE PLC CLASS A ACN 6 467 824 0.8 21 455
PROGRESSIVE CORP PGR 5 765 543 0.7 20 089
INTUIT INC INTU 5 748 282 0.7 9 604
AMGEN INC AMGN 5 713 943 0.7 18 441
WALT DISNEY DIS 5 518 296 0.7 62 115
ADOBE INC ADBE 5 483 042 0.7 14 930
SERVICENOW INC NOW 5 471 126 0.7 7 068
S&P GLOBAL INC SPGI 5 329 348 0.6 10 890
ADVANCED MICRO DEVICES INC AMD 5 219 688 0.6 55 647
TEXAS INSTRUMENT INC TXN 5 137 325 0.6 31 287
BOOKING HOLDINGS INC BKNG 5 064 703 0.6 1 138
CATERPILLAR INC CAT 5 063 385 0.6 16 560
TJX INC TJX 4 835 451 0.6 38 551
GILEAD SCIENCES INC GILD 4 809 505 0.6 42 793
AMERICAN EXPRESS AXP 4 791 104 0.6 19 333
COMCAST CORP CLASS A CMCSA 4 676 355 0.6 130 917
UNION PACIFIC CORP UNP 4 656 336 0.6 20 790
BLACKROCK INC BLK 4 479 969 0.5 5 047
MORGAN STANLEY MS 4 473 050 0.5 41 444
CHARLES SCHWAB CORP SCHW 4 419 800 0.5 59 033
DANAHER CORP DHR 4 411 784 0.5 22 293
LOWES COMPANIES INC LOW 4 307 542 0.5 19 358
AUTOMATIC DATA PROCESSING INC ADP 4 272 406 0.5 13 990
FISERV INC FI 4 231 935 0.5 19 511
MARSH & MCLENNAN INC MMC 4 111 796 0.5 16 833
BRISTOL MYERS SQUIBB BMY 4 022 537 0.5 69 570
DEERE DE 3 971 118 0.5 8 875
APPLIED MATERIAL INC AMAT 3 781 135 0.5 27 903
PALO ALTO NETWORKS INC PANW 3 716 325 0.4 22 500
AMERICAN TOWER REIT CORP AMT 3 660 852 0.4 16 043
ELEVANCE HEALTH INC ELV 3 597 980 0.4 7 948
EATON PLC ETN 3 535 039 0.4 13 552
INTEL CORPORATION CORP INTC 3 316 073 0.4 147 841
INTERCONTINENTAL EXCHANGE INC ICE 3 303 445 0.4 19 715
WELLTOWER INC WELL 3 251 636 0.4 21 332
PROLOGIS REIT INC PLD 3 231 781 0.4 31 812
CIGNA CI 3 225 090 0.4 9 529
MERCADOLIBRE INC MELI 3 042 840 0.4 1 564
LAM RESEARCH CORP LRCX 2 876 202 0.3 44 100
OREILLY AUTOMOTIVE INC ORLY 2 850 616 0.3 1 977
EQUINIX REIT INC EQIX 2 651 964 0.3 3 309
3M MMM 2 606 011 0.3 18 649
CINTAS CORP CTAS 2 556 528 0.3 12 480
COLGATE-PALMOLIVE CL 2 555 616 0.3 26 621
TRANE TECHNOLOGIES PLC TT 2 550 663 0.3 7 705
UNITED PARCEL SERVICE INC CLASS B UPS 2 508 806 0.3 25 058
ZOETIS INC CLASS A ZTS 2 474 593 0.3 15 504
MOODYS CORP MCO 2 470 305 0.3 5 584
WILLIAMS INC WMB 2 468 044 0.3 41 810
ILLINOIS TOOL INC ITW 2 421 696 0.3 10 114
CADENCE DESIGN SYSTEMS INC CDNS 2 339 754 0.3 9 400
HCA HEALTHCARE INC HCA 2 280 233 0.3 6 531
NIKE INC CLASS B NKE 2 249 044 0.3 40 465
SYNOPSYS INC SNPS 2 218 305 0.3 5 310
AUTOZONE INC AZO 2 203 862 0.3 576
PNC FINANCIAL SERVICES GROUP INC PNC 2 198 543 0.3 13 631
ECOLAB INC ECL 2 190 350 0.3 8 753
AIR PRODUCTS AND CHEMICALS INC APD 2 162 232 0.3 7 635
CAPITAL ONE FINANCIAL CORP COF 2 148 431 0.3 13 097
BLK CSH FND TREASURY SL AGENCY XTSLA 2 143 869 0.3 2 143 869
DOORDASH INC CLASS A DASH 2 088 053 0.2 12 001
US BANCORP USB 2 076 622 0.2 53 535
TRAVELERS COMPANIES INC TRV 2 052 180 0.2 7 800
AFLAC INC AFL 2 026 139 0.2 18 131
CRH PUBLIC LIMITED PLC CRH 2 015 322 0.2 23 339
PAYPAL HOLDINGS INC PYPL 2 019 398 0.2 32 724
BANK OF NEW YORK MELLON CORP BK 1 970 660 0.2 24 661
ONEOK INC OKE 1 969 596 0.2 21 247
SCHLUMBERGER NV SLB 1 902 429 0.2 48 519
AUTODESK INC ADSK 1 891 852 0.2 7 357
NEWMONT NEM 1 890 766 0.2 39 122
ALLSTATE CORP ALL 1 866 153 0.2 9 089
CSX CORP CSX 1 854 729 0.2 66 264
HILTON WORLDWIDE HOLDINGS INC HLT 1 819 687 0.2 8 371
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 757 600 0.2 22 758
CENCORA INC COR 1 730 083 0.2 5 979
PAYCHEX INC PAYX 1 703 261 0.2 11 094
CHENIERE ENERGY INC LNG 1 696 299 0.2 7 708
TRUIST FINANCIAL CORP TFC 1 689 764 0.2 45 620
CARRIER GLOBAL CORP CARR 1 684 919 0.2 27 749
WORKDAY INC CLASS A WDAY 1 675 028 0.2 7 336
KROGER KR 1 670 595 0.2 23 616
KIMBERLY CLARK CORP KMB 1 663 495 0.2 11 455
ROYAL CARIBBEAN GROUP LTD RCL 1 655 215 0.2 8 774
MARVELL TECHNOLOGY INC MRVL 1 650 282 0.2 29 660
EXELON CORP EXC 1 626 459 0.2 34 437
DIGITAL REALTY TRUST REIT INC DLR 1 608 708 0.2 11 402
CROWN CASTLE INC CCI 1 592 303 0.2 14 873
KENVUE INC KVUE 1 556 061 0.2 65 879
YUM BRANDS INC YUM 1 548 628 0.2 9 592
SEMPRA SRE 1 534 062 0.2 21 689
PHILLIPS PSX 1 520 777 0.2 14 189
AMERIPRISE FINANCE INC AMP 1 517 391 0.2 3 329
FAIR ISAAC CORP FICO 1 500 274 0.2 833
MONSTER BEVERAGE CORP MNST 1 495 127 0.2 25 065
NXP SEMICONDUCTORS NV NXPI 1 498 277 0.2 8 717
EDWARDS LIFESCIENCES CORP EW 1 478 720 0.2 20 262
TARGET CORP TGT 1 484 910 0.2 15 750
WW GRAINGER INC GWW 1 468 875 0.2 1 509
MARATHON PETROLEUM CORP MPC 1 420 533 0.2 11 047
KEURIG DR PEPPER INC KDP 1 414 617 0.2 39 703
BAKER HUGHES CLASS A BKR 1 389 240 0.2 34 000
CUMMINS INC CMI 1 392 575 0.2 4 715
DISCOVER FINANCIAL SERVICES DFS 1 385 868 0.2 8 594
FIDELITY NATIONAL INFORMATION SERV FIS 1 378 136 0.2 18 496
AXON ENTERPRISE INC AXON 1 342 748 0.2 2 488
CONSOLIDATED EDISON INC ED 1 342 607 0.2 11 911
UNITED RENTALS INC URI 1 330 132 0.2 2 250
CBRE GROUP INC CLASS A CBRE 1 298 710 0.2 10 487
TARGA RESOURCES CORP TRGP 1 285 461 0.2 7 113
PRUDENTIAL FINANCIAL INC PRU 1 277 075 0.2 12 187
QUANTA SERVICES INC PWR 1 279 859 0.2 5 078
SYSCO CORP SYY 1 272 694 0.2 16 877
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 1 260 474 0.2 6 033
ARCH CAPITAL GROUP LTD ACGL 1 243 937 0.1 12 920
VALERO ENERGY CORP VLO 1 243 818 0.1 10 883
ELECTRONIC ARTS INC EA 1 238 902 0.1 8 553
HARTFORD INSURANCE GROUP INC HIG 1 230 079 0.1 9 965
D R HORTON INC DHI 1 213 682 0.1 9 923
CHARTER COMMUNICATIONS INC CLASS A CHTR 1 168 564 0.1 3 172
GENERAL MILLS INC GIS 1 150 686 0.1 18 873
IDEXX LABORATORIES INC IDXX 1 154 235 0.1 2 810
WILLIS TOWERS WATSON PLC WTW 1 149 141 0.1 3 457
GE HEALTHCARE TECHNOLOGIES INC GEHC 1 124 856 0.1 15 623
HUMANA INC HUM 1 091 919 0.1 4 113
ATLASSIAN CORP CLASS A TEAM 1 100 049 0.1 5 546
EBAY INC EBAY 1 092 551 0.1 16 464
NASDAQ INC NDAQ 1 089 066 0.1 14 759
FERGUSON ENTERPRISES INC FERG 1 088 593 0.1 6 872
AGILENT TECHNOLOGIES INC A 1 075 753 0.1 9 809
GARTNER INC IT 1 066 233 0.1 2 633
IQVIA HOLDINGS INC IQV 1 042 193 0.1 6 215
OLD DOMINION FREIGHT LINE INC ODFL 1 025 925 0.1 6 587
MARTIN MARIETTA MATERIALS INC MLM 1 018 921 0.1 2 101
TRACTOR SUPPLY TSCO 1 023 658 0.1 18 355
AMERICAN WATER WORKS INC AWK 1 014 181 0.1 6 674
INGERSOLL RAND INC IR 1 013 987 0.1 13 792
LULULEMON ATHLETICA INC LULU 974 026 0.1 3 810
BROADRIDGE FINANCIAL SOLUTIONS INC BR 964 438 0.1 4 020
ANSYS INC ANSS 933 523 0.1 3 007
CHURCH AND DWIGHT INC CHD 932 488 0.1 8 419
ROCKWELL AUTOMATION INC ROK 926 745 0.1 3 875
XYLEM INC XYL 927 987 0.1 8 361
HUBSPOT INC HUBS 885 103 0.1 1 677
NUCOR CORP NUE 885 675 0.1 8 067
RAYMOND JAMES INC RJF 868 055 0.1 6 663
SBA COMMUNICATIONS REIT CORP CLASS SBAC 851 679 0.1 3 689
INTERNATIONAL PAPER IP 842 748 0.1 17 136
IRON MOUNTAIN INC IRM 838 811 0.1 10 094
DEXCOM INC DXCM 829 170 0.1 13 417
PPG INDUSTRIES INC PPG 828 280 0.1 7 965
STATE STREET CORP STT 831 447 0.1 10 038
ATMOS ENERGY CORP ATO 829 869 0.1 5 344
CBOE GLOBAL MARKETS INC CBOE 814 912 0.1 3 609
DARDEN RESTAURANTS INC DRI 807 335 0.1 4 023
KEYSIGHT TECHNOLOGIES INC KEYS 810 172 0.1 5 969
VERALTO CORP VLTO 800 215 0.1 8 522
FORTIVE CORP FTV 805 421 0.1 11 911
LPL FINANCIAL HOLDINGS INC LPLA 803 454 0.1 2 569
METTLER TOLEDO INC MTD 794 049 0.1 725
EDISON INTERNATIONAL EIX 776 570 0.1 13 302
EVERSOURCE ENERGY ES 779 510 0.1 12 589
KELLANOVA K 780 097 0.1 9 450
ZIMMER BIOMET HOLDINGS INC ZBH 770 594 0.1 6 840
HP INC HPQ 766 286 0.1 32 224
DOVER CORP DOV 766 621 0.1 4 711
CMS ENERGY CORP CMS 770 504 0.1 10 204
SMURFIT WESTROCK PLC SW 764 124 0.1 17 891
STERIS STE 746 594 0.1 3 372
NVR INC NVR 718 108 0.1 101
DOLLAR GENERAL CORP DG 713 456 0.1 7 557
WATERS CORP WAT 703 354 0.1 2 038
MCCORMICK & CO NON-VOTING INC MKC 697 002 0.1 8 622
MOLINA HEALTHCARE INC MOH 694 116 0.1 1 965
WEYERHAEUSER REIT WY 684 515 0.1 24 955
PULTEGROUP INC PHM 689 039 0.1 7 049
HALLIBURTON HAL 673 580 0.1 30 084
HUNTINGTON BANCSHARES INC HBAN 669 917 0.1 49 771
INTERNATIONAL FLAVORS & FRAGRANCES IFF 666 185 0.1 8 714
LABCORP HOLDINGS INC LH 671 897 0.1 2 878
QUEST DIAGNOSTICS INC DGX 658 119 0.1 3 857
T ROWE PRICE GROUP INC TROW 659 496 0.1 7 649
ZSCALER INC ZS 658 703 0.1 3 427
BIOGEN INC BIIB 654 987 0.1 5 011
NRG ENERGY INC NRG 645 400 0.1 6 957
NISOURCE INC NI 637 590 0.1 16 040
CLOROX CLX 629 256 0.1 4 232
NORTHERN TRUST CORP NTRS 616 759 0.1 6 809
PRINCIPAL FINANCIAL GROUP INC PFG 623 137 0.1 7 856
INSULET CORP PODD 617 347 0.1 2 404
PTC INC PTC 619 203 0.1 4 141
SYNCHRONY FINANCIAL SYF 623 065 0.1 13 382
HEWLETT PACKARD ENTERPRISE HPE 614 546 0.1 44 923
REGIONS FINANCIAL CORP RF 608 027 0.1 31 006
LENNOX INTERNATIONAL INC LII 600 955 0.1 1 099
ULTA BEAUTY INC ULTA 585 473 0.1 1 592
WILLIAMS SONOMA INC WSM 587 377 0.1 4 230
FACTSET RESEARCH SYSTEMS INC FDS 573 103 0.1 1 311
STEEL DYNAMICS INC STLD 576 237 0.1 4 965
NETAPP INC NTAP 569 964 0.1 6 984
GENUINE PARTS GPC 565 866 0.1 4 768
EMCOR GROUP INC EME 559 464 0.1 1 578
LYONDELLBASELL INDUSTRIES NV CLASS LYB 560 164 0.1 8 876
EQUITABLE HOLDINGS INC EQH 564 611 0.1 11 245
CITIZENS FINANCIAL GROUP INC CFG 548 515 0.1 15 144
WEST PHARMACEUTICAL SERVICES INC WST 549 925 0.1 2 500
DOMINOS PIZZA INC DPZ 546 332 0.1 1 178
DOCUSIGN INC DOCU 535 168 0.1 6 917
COOPER INC COO 530 852 0.1 6 791
DECKERS OUTDOOR CORP DECK 527 905 0.1 5 233
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 527 737 0.1 4 769
BALL CORP BALL 517 827 0.1 10 254
SEAGATE TECHNOLOGY HOLDINGS PLC STX 518 878 0.1 7 254
BURLINGTON STORES INC BURL 513 738 0.1 2 180
OMNICOM GROUP INC OMC 505 573 0.1 6 707
TRIMBLE INC TRMB 504 181 0.1 8 364
TRANSUNION TRU 499 769 0.1 6 630
GEN DIGITAL INC GEN 492 648 0.1 18 948
HOLOGIC INC HOLX 481 305 0.1 7 802
AVERY DENNISON CORP AVY 487 227 0.1 2 763
FIRST SOLAR INC FSLR 476 123 0.1 3 495
ESTEE LAUDER INC CLASS A EL 466 451 0.1 8 016
HEALTHPEAK PROPERTIES INC DOC 463 868 0.1 23 837
GRACO INC GGG 462 789 0.1 5 769
PENTAIR PNR 461 597 0.1 5 661
KEYCORP KEY 450 230 0.1 31 886
TWILIO INC CLASS A TWLO 448 097 0.1 5 005
APTIV PLC APTV 447 274 0.1 8 075
BEST BUY INC BBY 432 615 0.1 6 953
CONAGRA BRANDS INC CAG 437 611 0.1 16 341
IDEX CORP IEX 438 399 0.1 2 599
JM SMUCKER SJM 430 211 0.1 3 636
AKAMAI TECHNOLOGIES INC AKAM 408 080 0.0 5 180
POOL CORP POOL 405 808 0.0 1 293
WESTERN DIGITAL CORP WDC 406 726 0.0 11 910
OWENS CORNING OC 405 191 0.0 2 952
CARMAX INC KMX 403 020 0.0 5 271
JUNIPER NETWORKS INC JNPR 400 185 0.0 11 356
FOX CORP CLASS A FOXA 397 173 0.0 7 663
CH ROBINSON WORLDWIDE INC CHRW 383 818 0.0 4 050
JB HUNT TRANSPORT SERVICES INC JBHT 376 812 0.0 2 766
LKQ CORP LKQ 375 359 0.0 8 899
ANNALY CAPITAL MANAGEMENT REIT INC NLY 378 093 0.0 19 261
BUNGE GLOBAL SA BG 373 639 0.0 4 778
ALLEGION PLC ALLE 379 340 0.0 2 982
ALIGN TECHNOLOGY INC ALGN 375 111 0.0 2 432
AVANTOR INC AVTR 363 935 0.0 23 225
DICKS SPORTING INC DKS 368 645 0.0 1 993
ASSURANT INC AIZ 360 867 0.0 1 774
NEUROCRINE BIOSCIENCES INC NBIX 358 639 0.0 3 486
ESSENTIAL UTILITIES INC WTRG 361 574 0.0 8 897
SOLVENTUM CORP SOLV 352 073 0.0 5 016
MANHATTAN ASSOCIATES INC MANH 338 887 0.0 2 095
CNH INDUSTRIAL N.V. NV CNH 335 800 0.0 29 796
HORMEL FOODS CORP HRL 324 083 0.0 10 308
BXP INC BXP 318 508 0.0 5 088
ALLY FINANCIAL INC ALLY 308 682 0.0 9 354
INTERPUBLIC GROUP OF COMPANIES INC IPG 310 199 0.0 12 620
BIO TECHNE CORP TECH 301 565 0.0 5 497
ALBERTSONS COMPANY INC CLASS A ACI 296 867 0.0 12 958
DAYFORCE INC DAY 289 345 0.0 5 143
RIVIAN AUTOMOTIVE INC CLASS A RIVN 293 991 0.0 25 498
WALGREEN BOOTS ALLIANCE INC WBA 277 451 0.0 25 086
CAMPBELL SOUP CPB 263 608 0.0 6 620
USD CASH 236 744 0.0 236 745
DAVITA INC DVA 235 360 0.0 1 531
FORTUNE BRANDS INNOVATIONS INC FBIN 236 555 0.0 4 301
FOX CORP CLASS B FOX 231 309 0.0 4 829
DELTA AIR LINES INC DAL 213 098 0.0 5 505
FRANKLIN RESOURCES INC BEN 177 776 0.0 9 904
CASH COLLATERAL USD HBCFT HBCFT 143 000 0.0 143 000
S&P500 EMINI JUN 25 ESM5 0 0.0 9