iSharesUS Stock StylesLarge Cap#371 of 701 by YTD

iShares ESG Optimized MSCI USA ETFSUSA

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$150.79+0.2%

+$0.32 · Nov 6 close

Buy

AUM: $3.9B
Fee: 0.25%
Yield: 0.9%

Bumpy · 1Y: 1.0×S&P
Volume: 40K
NAV: $151

What's insideAll 206 →

AAPL 7.1%NVDA 6.3%MSFT 4.9%GOOG 2.8%

52-week range6% below the high

$128$160

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.6%	−4.8%	+8.9%	+9.8%	+77.7%	+54.8%	+580.5%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SUSA in One Breath

SUSA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#103SUSAiShares+8.9%$3.9B

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in SUSA

$10,000 in SUSA became

$15,482

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SUSA’s Top Holdings

Today

AAPLApple7.1%NVDA6.3%MSFT4.9%GOOG2.8%AVGO2.2%LLY1.7%TSLA1.6%GOOGL1.5%V1.5%HIG1.4%HD1.2%MA1.2%AMD1.2%MS1.1%MU1.1%ECL1.1%BNY1.1%GILD0.9%PG0.9%COST0.8%STE0.8%KO0.8%

AAPLApple7.1%NVDA6.3%MSFT4.9%GOOG2.8%AVGO2.2%LLY1.7%TSLA1.6%GOOGL1.5%V1.5%HIG1.4%HD1.2%MA1.2%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

iShares SUSA · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SUSA Holds

Today

Technology32.8%

AAPL 7.1 · NVDA 6.3 · MSFT 4.9 · AVGO 2.2 · AMD 1.2 · MU 1.1 · PANW

Financial Services12.0%

V 1.5 · HIG 1.4 · MA 1.2 · MS 1.1 · BNY 1.1 · AXP · SPGI

Healthcare8.9%

LLY 1.7 · GILD · STE · EW · IDXX · MRK · SYK

Communication Services5.4%

GOOG 2.8 · GOOGL 1.5 · VZ · NFLX

Industrials5.1%

GE · GWW · MMM · CMI · TT · EXPD · VLTO

Consumer Cyclical5.0%

TSLA 1.6 · HD 1.2 · LOW · HLT · CASY · WSM · BKNG

Consumer Defensive3.8%

PG · COST · KO · KMB · GIS · CHD

iShares SUSA · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SUSA

Today

7.1%

$71 of every $1,000 in SUSA is Apple

Apple held by SUSA

$280M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares SUSA · each square = $10 of $1,000 · as of Nov 6, 2026

SUSA’s Share of Large Cap ETFs

Today

0.5%

of the $833B in 308 Large cap ETFs

SUSA$3.9B0.5%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$697B83.7%

Large cap ETF AUM · Nov 9, 2026

SUSA Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SUSA$0.25

Expense ratio · Large cap peers · Nov 9, 2026

Inside SUSA

203 holdings · as of Nov 6, 2026

SUSA

iShares ESG Optimized MSCI USA ETF

Today

Technology32.8%AAPL7.1%NVDA6.3%MSFT4.9%AVGOAMDMU20 moreFinancial Services12.0%V HIGMA MS 10 moreHealthcare8.9%LLYGILDSTEEW IDXX9 moreCommunication Services5.4%GOOGGOOGLVZ Industrials5.1%Consumer Cyclical5.0%TSLAHD Consumer Defensive3.8%KO KMBEnergy2.7%LNGTRGPBasic Materials2.6%ECLEQIXOther18.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.14%
2	NVDA	Nvidia	6.27%
3	MSFT	Microsoft	4.89%
4	GOOG	Alphabet	2.76%
5	AVGO	Broadcom	2.21%
6	LLY	ELI Lilly	1.72%
7	TSLA	Tesla	1.57%
8	GOOGL	Alphabet	1.51%
9	V	Visa	1.46%
10	HIG	Hartford Insurance Group	1.40%

See all 206 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

iShares SUSA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.5%

All SUSA Holdings

206 holdings · as of Nov 6, 2026

SUSA

SUSA’s Holdings

Today

#
1	AAPLApple	Technology	7.14%	$713.79	811K	$279.0M
2	NVDANvidia	Technology	6.27%	$626.78	1.3M	$245.0M
3	MSFTMicrosoft	Technology	4.89%	$489.37	357K	$191.3M
4	GOOGAlphabet	Communication Services	2.76%	$276.46	383K	$108.0M
5	AVGOBroadcom	Technology	2.21%	$220.52	296K	$86.2M
6	LLYELI Lilly	Healthcare	1.72%	$171.87	49K	$67.2M
7	TSLATesla	Consumer Cyclical	1.57%	$156.97	178K	$61.3M
8	GOOGLAlphabet	Communication Services	1.51%	$151.42	209K	$59.2M
9	VVisa	Financial Services	1.46%	$145.59	135K	$56.9M
10	HIGHartford Insurance Group	Financial Services	1.40%	$140.00	399K	$54.7M
11	HDHome Depot	Consumer Cyclical	1.19%	$118.69	133K	$46.4M
12	MAMastercard	Financial Services	1.17%	$117.28	70K	$45.8M
13	AMDAdvanced Micro Devices	Technology	1.16%	$116.07	112K	$45.4M
14	MSMorgan Stanley	Financial Services	1.15%	$114.67	246K	$44.8M
15	MUMicron Technology	Technology	1.15%	$114.58	68K	$44.8M

iShares SUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SUSA

iShares ESG Optimized MSCI USA ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
SUSA	iSharesThis fundRead Desk	0.25%	+8.9%	+9.8%	$3.9B

Large cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put SUSA head to head with DFAC →

DFAC vs SUSA

YTD

DFACDimensional · Large capSUSAiShares · Large cap

Year to date

+11.4%

+8.9%

DFAC wins+2.5 pts

Past year

+13.8%

+9.8%

DFAC wins+4.0 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

Level

AUM

$85.6B

$3.9B

DFAC21.8× more

3–0DFAC wins

Dimensional DFAC and iShares SUSA · year-to-date · as of Nov 9, 2026 · AUM not scored

SUSA vs VOO

YTD

SUSA · iShares ESG Optimized MSCI USA

+8.9%

VOO · S&P 500

+8.7%

Gap

0.2 pts

iShares SUSA and Vanguard VOO · YTD total return · as of Nov 9, 2026

SUSA vs Its Peer Average

YTD

SUSAAvsBPeer average

1D+0.2%+0.2%

1M−4.6%−3.8%

3M−4.8%−4.4%

YTD+8.9%+8.6%

1Y+9.8%+10.0%

3Y+77.7%+68.2%

5Y+54.8%+53.7%

4–3SUSA wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is SUSA?

View

SUSA

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×SUSA

Calm rank among 7 large cap funds#6

Other large cap funds0.9× to 1.1×

iShares SUSA · daily swings over the past year vs the S&P 500

SUSA

Worst Drop

−9.7%from its Jan 28 high

Still below the high−5.7%

$10,000 at the high is now$9,430

iShares SUSA · fall from the highest close, past year

SUSA

On a Bad Day

1.0×the S&P 500’s fall

SUSA’s worst day: Thursday, Nov 5

SUSA

−4.4%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

iShares SUSA · average move on days the S&P 500 fell

SUSA

Return for the Bumps

1Y#5 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5SUSAiShares

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SUSA

Cost

Today

$25a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

SUSA

$25

DYNF

$26

Expense ratio 0.25%, taken from the fund’s value

SUSA

Volatility & Beta

14.0%annual volatility

S&P 500 volatility13.6%

Downside volatility10.0%

Beta vs SPY1.01

Correlation vs SPY0.98

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

SUSA

Max Drawdown

−9.7%peak to trough

Peak closeJan 28, 2026

Current drawdown−5.7%

Worst day−4.41% · Nov 5

Closing prices, dividends in

SUSA

Up / Down Capture

103%down capture vs SPY

Down days

103%

Up days

103%

S&P 500

100%

Up ÷ down capture1.00

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

SUSA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
SUSA	0.36	0.51	14.0%	−9.7%	1.01	$25
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SUSA

Trading

Today

+0.05%above its holdings’ value

Close$150.79

NAV$150.72

Fee per $10,000$25 a year

Avg. volume 30D39K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SUSA

Fund Facts

Today

2005launched Jan 24

Tracks[…]

Exchange · CUSIPAMEX · 464288802

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SUSA · fund facts · as of Nov 9, 2026

SUSA

Payouts by Year

13Y

$0.34per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$3.95 a share

iShares SUSA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$150.72

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.34
Jun 15, 2026	Jun 18, 2026	$0.29
Mar 17, 2026	Mar 20, 2026	$0.32
Dec 16, 2025	Dec 19, 2025	$0.35
Sep 16, 2025	Sep 19, 2025	$0.33
Jun 16, 2025	Jun 20, 2025	$0.27
Mar 18, 2025	Mar 21, 2025	$0.29
Dec 17, 2024	Dec 20, 2024	$0.37
Sep 25, 2024	Sep 30, 2024	$0.44
Jun 11, 2024	Jun 17, 2024	$0.26
Mar 21, 2024	Mar 27, 2024	$0.33
Dec 20, 2023	Dec 27, 2023	$0.36

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