iShares ESG Optimized MSCI USA ETFSUSA

iSharesUS Stock StylesLarge Cap#371 of 701 by YTD

$150.47

−4.4% last session

+8.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.1%	−5.0%	+8.7%	+9.9%	+79.0%	+55.2%	+579.0%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.25%
Distribution yield: 0.9%
NAV: $157.30
Volume: 30K
Avg. volume 30D: 39K
High today: $156.71
Low today: $150.46
Previous close: $157.41
52-week high: $160.35
52-week low: $128.09
Our risk indicator: 4/5

SUSA in One Breath

SUSA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#102SUSAiShares+8.7%$4.1B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in SUSA

$10,000 in SUSA became

$15,524

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SUSA’s Top Holdings

Today

AAPLApple6.9%NVDA6.6%MSFT4.8%GOOG2.7%AVGO2.4%LLY1.7%TSLA1.7%GOOGL1.5%V1.4%HIG1.3%AMD1.3%MU1.3%MS1.2%HD1.2%MA1.1%ECL1.1%BNY1.1%GILD0.9%PG0.8%COST0.8%LNG0.8%AXP

AAPLApple6.9%NVDA6.6%MSFT4.8%GOOG2.7%AVGO2.4%LLY1.7%TSLA1.7%GOOGL1.5%V1.4%HIG1.3%AMD1.3%MU1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

iShares SUSA · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SUSA Holds

Today

Technology33.6%

AAPL 6.9 · NVDA 6.6 · MSFT 4.8 · AVGO 2.4 · AMD 1.3 · MU 1.3 · PANW

Financial Services11.8%

V 1.4 · HIG 1.3 · MS 1.2 · MA 1.1 · BNY 1.1 · AXP · SPGI

Healthcare8.7%

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

Industrials5.4%

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

Communication Services5.2%

GOOG 2.7 · GOOGL 1.5 · VZ · NFLX

Consumer Cyclical5.0%

TSLA 1.7 · HD 1.2 · LOW · HLT · CASY · WSM · BKNG

Consumer Defensive3.3%

PG · COST · KO · KMB · GIS

iShares SUSA · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SUSA

Today

6.9%

$69 of every $1,000 in SUSA is Apple

Apple held by SUSA

$283M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares SUSA · each square = $10 of $1,000 · as of Nov 5, 2026

SUSA’s Share of Large Cap ETFs

Today

0.5%

of the $859B in 307 Large cap ETFs

SUSA$4.1B0.5%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$718B83.5%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside SUSA

203 holdings · as of Nov 5, 2026

SUSA

iShares ESG Optimized MSCI USA ETF

Today

Technology33.6%AAPL6.9%NVDA6.6%MSFT4.8%AVGOAMDMU20 moreFinancial Services11.8%V HIGMS MA BNYAXP10 moreHealthcare8.7%LLYGILDSTEIDXXEW 9 moreIndustrials5.4%CMIMMMTT Communication Services5.2%GOOGGOOGLConsumer Cyclical5.0%TSLAHD PG COSTKO KMBEnergy2.7%TRGPOKEBasic Materials2.5%ECLEQIXOther18.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.93%
2	NVDA	Nvidia	6.60%
3	MSFT	Microsoft	4.85%
4	GOOG	Alphabet	2.69%
5	AVGO	Broadcom	2.35%
6	LLY	ELI Lilly	1.71%
7	TSLA	Tesla	1.68%
8	GOOGL	Alphabet	1.48%
9	V	Visa	1.44%
10	HIG	Hartford Insurance Group	1.35%

See all 206 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

iShares SUSA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.9%

All SUSA Holdings

206 holdings · as of Nov 5, 2026

SUSA

SUSA’s Holdings

Today

#
1	AAPLApple	Technology	6.93%	$692.65	811K	$283.3M
2	NVDANvidia	Technology	6.60%	$660.04	1.3M	$269.9M
3	MSFTMicrosoft	Technology	4.85%	$484.96	357K	$198.3M
4	GOOGAlphabet	Communication Services	2.69%	$269.39	383K	$110.2M
5	AVGOBroadcom	Technology	2.35%	$235.26	296K	$96.2M
6	LLYELI Lilly	Healthcare	1.71%	$170.64	49K	$69.8M
7	TSLATesla	Consumer Cyclical	1.68%	$168.11	178K	$68.8M
8	GOOGLAlphabet	Communication Services	1.48%	$147.95	209K	$60.5M
9	VVisa	Financial Services	1.44%	$143.72	135K	$58.8M
10	HIGHartford Insurance Group	Financial Services	1.35%	$134.77	399K	$55.1M
11	AMDAdvanced Micro Devices	Technology	1.34%	$134.05	112K	$54.8M
12	MUMicron Technology	Technology	1.33%	$132.65	68K	$54.3M
13	MSMorgan Stanley	Financial Services	1.17%	$116.50	246K	$47.6M
14	HDHome Depot	Consumer Cyclical	1.15%	$115.20	133K	$47.1M
15	MAMastercard	Financial Services	1.15%	$114.94	70K	$47.0M

iShares SUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SUSA

iShares ESG Optimized MSCI USA ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$44.9B
SUSA	iSharesThis fundRead Desk	0.25%	−4.4%	+9.9%	$4.1B

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+8.7%

DFAC wins+2.5 pts

Past year

+14.3%

+9.9%

DFAC wins+4.3 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

Level

AUM

$89.2B

$4.1B

DFAC21.8× more

3–0DFAC wins

Dimensional DFAC and iShares SUSA · year-to-date · as of Nov 6, 2026 · AUM not scored

SUSA vs VOO

YTD

SUSA · iShares ESG Optimized MSCI USA

+8.7%

VOO · S&P 500

+8.4%

Gap

0.3 pts

iShares SUSA and Vanguard VOO · Today total return · as of Nov 6, 2026

SUSA vs Its Peer Average

YTD

SUSAAvsBPeer average

1D−4.4%−3.6%

1M−5.1%−4.1%

3M−5.0%−4.5%

YTD+8.7%+8.4%

1Y+9.9%+10.3%

3Y+79.0%+69.3%

5Y+55.2%+53.8%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

SUSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.01%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−25.2%

52-week range

$150.47

$128.09−6.2% from the high$160.35

iShares SUSA · past-year price moves · as of Nov 6, 2026

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 6, 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$157.30

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

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

Issuer contentFrom iSharesHear the strategy from the people behind SUSA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →