evenfolioETF Details
iShares·Large Blend·SUSA · NYSE Arca
iShares ESG Optimized MSCI USA ETF (SUSA)
- Price
- $155.03
- —30 Oct 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.83%
- Trailing distributions
- 1Y return
- 12.5%+0.9%
- Category 11.6%
- 3Y CAGR
- 22.9%+1.4%
- Category 21.5%
- 5Y CAGR
- 9.8%-0.6%
- Category 10.4%
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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
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +1.4% | +6.4% | +12.0% | +12.5% | +22.9% | +9.8% | +14.9% | +10.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.1% | +0.7% | +1.7% | +1.0% | +0.9% | +1.4% | -0.6% | +0.8% | -1.8% |
Holdings
The 10 largest positions make up 32.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.59% |
| AAPL | Apple Inc | 6.65% |
| MSFT | Microsoft Corp | 4.51% |
| GOOG | Alphabet Inc Class C | 3.22% |
| AVGO | Broadcom Inc | 2.56% |
| MU | Micron Technology Inc | 1.79% |
| GOOGL | Alphabet Inc Class A | 1.78% |
| AMD | Advanced Micro Devices Inc | 1.69% |
| TSLA | Tesla Inc | 1.56% |
| LLY | Eli Lilly and Co | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 6.0
- P/S
- 3.7
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology42.9%
- Financial services12.1%
- Health care9.7%
- Industrials8.7%
- Communication services6.6%
- Consumer discretionary6.4%
- Consumer staples4.2%
- Energy3.1%
- Real estate2.6%
- Materials2.5%
- Utilities1.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- SUSA
- Exchange
- NYSE Arca
- Inception
- 24 Jan 2005 (21.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 25% (category 95%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 1.05
- Total net assets
- $4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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