SUSA ETF

$158.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.25%
Dividend Yield (Current)
0.84%
Holdings
198
Inception Date
Jan 24, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.55%
1 Year+22.35%
3 Year+19.28%
5 Year+11.33%
10 Year+14.69%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.07%
AAPLApple Inc6.67%
MSFTMicrosoft Corp 4.100 Feb 06 373.99%
GOOGAlphabet Inc series C3.45%
GOOGL'alphabet Inc., Class 'a''2.64%
Top 10 Concentration: 32.84%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 15, 2026
12M Distributions
4 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SUSA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SUSA ETF Overview

SUSA ETF (iShares ESG Optimized MSCI USA ETF) is managed by iShares by BlackRock (US) with $3.99B in net assets. SUSA expense ratio is 0.25%, holding 198 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2005-01-24.

SUSA performance shows a YTD return of 10.55%. The 1-year return is 22.35% and the 5-year return is 11.33%. SUSA dividend yield stands at 0.84%, paid quarterly.

SUSA top holdings include Nvidia Corp (7.1%), Apple Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Alphabet Inc series C (3.5%), 'alphabet Inc., Class 'a'' (2.6%). View all SUSA holdings, sector breakdown, or dividend history.

SUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+10.55%
1 Year
+22.35%
3 Year
+19.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp
7.07%
AAPLApple Inc
6.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.99%
GOOGAlphabet Inc series C
3.45%
GOOGL'alphabet Inc., Class 'a''
2.64%
TSLATesla, Inc.
1.81%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.07%
2AAPLApple IncInformation Technology6.67%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.99%
4GOOGAlphabet Inc series CCommunication Services3.45%
5GOOGL'alphabet Inc., Class 'a''Communication Services2.64%
6AVGOBroadcom IncInformation Technology2.59%
7TSLATesla, Inc.Consumer Discretionary1.81%
8MUMicron Technology, Inc.Information Technology1.63%
9AMDAdvanced Micro Devices Inc.Information Technology1.53%
10LLYEli Lilly And CompanyHealth Care1.46%