iSharesLarge BlendSUSA · NYSE Arca
iShares ESG Optimized MSCI USA ETF (SUSA)
- Price
- $156.16
- —11 Sept 2026
- Assets
- $4.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.82%
- Trailing distributions
- 3Y CAGR
- 19.4%+0.3%
- Category 19.2%
- 5Y CAGR
- 10.6%-0.8%
- Category 11.4%
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iShares ESG Optimized MSCI USA ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 31.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.23% |
| AAPL | Apple Inc | 6.23% |
| MSFT | Microsoft Corp | 4.39% |
| GOOG | Alphabet Inc Class C | 3.12% |
| AVGO | Broadcom Inc | 2.66% |
| GOOGL | Alphabet Inc Class A | 1.72% |
| TSLA | Tesla Inc | 1.59% |
| MU | Micron Technology Inc | 1.59% |
| LLY | Eli Lilly and Co | 1.38% |
| HIG | The Hartford Insurance Group Inc | 1.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 6.1
- P/S
- 3.8
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Financial services13.0%
- Health care9.7%
- Industrials8.8%
- Consumer discretionary6.8%
- Communication services6.6%
- Consumer staples4.4%
- Energy3.4%
- Real estate2.8%
- Materials2.6%
- Utilities1.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- SUSA
- Exchange
- NYSE Arca
- Inception
- 24 Jan 2005 (21.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 25% (category 95%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.05
- Total net assets
- $4.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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