Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026SUSAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.1% | −1.8% | +11.9% | +12.1% | +87.4% | +60.6% | +599.3% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4.0B
- Expense ratio
- 0.25%
- Distribution yield
- 0.8%
- NAV
- $154.92
- Volume
- 56K
- Avg. volume 30D
- 39K
- High today
- $155.45
- Low today
- $154.65
- Previous close
- $154.47
- 52-week high
- $160.35
- 52-week low
- $128.09
- Our risk indicator
- 4/5
SUSA in One Breath
SUSA Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in SUSA
5Y$10,000 in SUSA became
$16,059
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SUSA’s Top Holdings
TodayAAPLApple6.9%NVDA6.8%MSFT4.6%GOOG2.6%AVGO2.4%TSLA1.8%LLY1.7%MU1.5%GOOGL1.5%AMD1.4%V1.4%HIG1.3%MS1.1%MA1.1%HD1.1%ECL1.1%BNY1.0%GILD0.9%LNG0.9%PG0.8%PANW0.8%COST
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
iShares SUSA · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SUSA Holds
TodayTechnology35.2%
AAPL 6.9 · NVDA 6.8 · MSFT 4.6 · AVGO 2.4 · MU 1.5 · AMD 1.4 · PANW
Financial Services11.4%
V 1.4 · HIG 1.3 · MS 1.1 · MA 1.1 · BNY 1.0 · AXP · SPGI
Healthcare8.4%
LLY 1.7 · GILD · STE · MRK · EW · IDXX · MTD
Communication Services5.1%
GOOG 2.6 · GOOGL 1.5 · VZ · NFLX
Industrials5.0%
GE · CMI · TT · GWW · MMM · EXPD · GEV
Consumer Cyclical4.6%
TSLA 1.8 · HD 1.1 · LOW · HLT · CASY · WSM
Consumer Defensive3.2%
PG · COST · KO · KMB · GIS
iShares SUSA · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of SUSA
Today6.9%
$69 of every $1,000 in SUSA is Apple
Apple held by SUSA
$279M
iShares SUSA · each square = $10 of $1,000 · as of Nov 3, 2026
SUSA’s Share of Large Cap ETFs
Today0.5%
of the $850B in 307 Large cap ETFs
$4.0B0.5%
$87.6B10.3%
$47.8B5.6%
$711B83.6%
Large cap ETF AUM · Nov 4, 2026
SUSA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside SUSA
203 holdings · as of Nov 3, 2026SUSA
iShares ESG Optimized MSCI USA ETF
TodayTechnology35.2%AAPL6.9%NVDA6.8%MSFT4.6%AVGO2.4%MUAMDPANWLRCXAMATCSCOCRMIBMADPNOW15 moreFinancial Services11.4%VHIGMSMABNYAXPSPGIPRUPGRBLKPNCTRV2 moreHealthcare8.4%LLYGILDSTEMRKEWIDXXMTDELVVRTXSYKAMGNDGXACommunication Services5.1%GOOGGOOGLVZIndustrials5.0%GECMITTGWWMMMEXPDGEVVLTOCATUNPConsumer Cyclical4.6%TSLAHDHLTConsumer Defensive3.2%PGCOSTKOKMBEnergy3.0%LNGTRGPOKEBasic Materials2.1%ECLCRHEQIXDLRAMTWELLNIEXCOther18.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.93% |
| 2 | NVDA | Nvidia | 6.84% |
| 3 | MSFT | Microsoft | 4.62% |
| 4 | GOOG | Alphabet | 2.65% |
| 5 | AVGO | Broadcom | 2.39% |
| 6 | TSLA | Tesla | 1.77% |
| 7 | LLY | ELI Lilly | 1.73% |
| 8 | MU | Micron Technology | 1.50% |
| 9 | GOOGL | Alphabet | 1.45% |
| 10 | AMD | Advanced Micro Devices | 1.40% |
TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther
iShares SUSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.0%
How It Compares
SUSA
iShares ESG Optimized MSCI USA ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SUSA head to head with DFAC →DFAC vs SUSA
YTDYear to date
DFAC wins+2.2 pts
Past year
DFAC wins+4.0 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.0 pts
AUM
DFAC21.7× more
4–0DFAC wins
Dimensional DFAC and iShares SUSA · year-to-date · as of Nov 4, 2026 · AUM not scored
SUSA vs VOO
YTDSUSA · iShares ESG Optimized MSCI USA
+11.9%
VOO · S&P 500
+11.5%
Gap
0.4 pts
iShares SUSA and Vanguard VOO · YTD total return · as of Nov 4, 2026
SUSA vs Its Peer Average
YTDSUSAAvsBPeer average
1D+0.3%+0.2%
1M−2.1%−1.7%
3M−1.8%−1.7%
YTD+11.9%+11.3%
1Y+12.1%+12.0%
3Y+87.4%+76.2%
5Y+60.6%+57.5%
5–2SUSA wins
306 Large cap peers · each row scaled to its leader
The Details
SUSA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.22%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−23.8%
52-week range
$154.97
$128.09−3.4% from the high$160.35
iShares SUSA · past-year price moves · as of Nov 4, 2026
SUSA
Fund Facts
Today2005launched Jan 24
Tracks[…]
Exchange · CUSIPAMEX · 464288802
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares SUSA · fund facts · as of Nov 4, 2026
SUSA
Payouts by Year
13Y$0.34per share, Sep 2026
Distribution yield0.8%
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
Trading & Liquidity
Net asset value$154.92
Premium / discount[…]
Median spread · 30D[…]
Volume today56K
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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