iSharesLarge BlendSUSL · Nasdaq
iShares ESG MSCI USA Leaders ETF (SUSL)
- Price
- $135.46
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- 0.91%
- Trailing distributions
- 3Y CAGR
- 20.7%+1.6%
- Category 19.2%
- 5Y CAGR
- 12.9%+1.5%
- Category 11.4%
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iShares ESG MSCI USA Leaders 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
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 47.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.56% |
| MSFT | Microsoft Corp | 10.27% |
| GOOGL | Alphabet Inc Class A | 5.71% |
| GOOG | Alphabet Inc Class C | 4.50% |
| TSLA | Tesla Inc | 3.02% |
| LLY | Eli Lilly and Co | 2.66% |
| AMD | Advanced Micro Devices Inc | 2.20% |
| JNJ | Johnson & Johnson | 1.84% |
| V | Visa Inc Class A | 1.81% |
| MA | Mastercard Inc Class A | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 6.4
- P/S
- 4.2
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Communication services12.2%
- Financial services11.3%
- Health care10.6%
- Consumer discretionary8.5%
- Industrials7.8%
- Consumer staples5.3%
- Real estate2.1%
- Energy2.0%
- Materials1.9%
- Utilities0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- SUSL
- Exchange
- Nasdaq
- Inception
- 7 May 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.09
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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