Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SUSLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.1% | −1.7% | +11.7% | +12.2% | +92.4% | +76.0% | +207.4% |
| 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
- $1.2B
- Expense ratio
- 0.10%
- Distribution yield
- 0.9%
- NAV
- $134.46
- Volume
- 19K
- Avg. volume 30D
- 20K
- High today
- $134.85
- Low today
- $134.26
- Previous close
- $133.90
- 52-week high
- $140.02
- 52-week low
- $109.85
- Our risk indicator
- 4/5
SUSL in One Breath
SUSL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in SUSL
5Y$10,000 in SUSL became
$17,601
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SUSL’s Top Holdings
TodayNVDANvidia13.8%MSFT10.8%GOOGL4.8%GOOG3.8%TSLA3.4%LLY3.3%AMD2.4%V2.0%JNJ1.9%MA1.5%COST1.3%PG1.1%MRK1.1%KO1.1%HD1.0%GE0.9%AMAT0.9%LRCX0.9%PANW0.9%CAT0.8%227 more
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther
iShares SUSL · 249 holdings · tile size = share of the fund · as of Nov 3, 2026
What SUSL Holds
TodayTechnology35.4%
NVDA 13.8 · MSFT 10.8 · AMD 2.4 · AMAT · LRCX · PANW · IBM
Communication Services10.4%
GOOGL 4.8 · GOOG 3.8 · DIS · VZ · T · CMCSA
Healthcare9.7%
LLY 3.3 · JNJ 1.9 · MRK 1.1 · AMGN · GILD · DHR · VRTX
Financial Services8.8%
V 2.0 · MA 1.5 · MS · AXP · BLK · SCHW · SPGI
Consumer Cyclical7.1%
TSLA 3.4 · HD · MCD · TJX · LOW · BKNG · HLT
Industrials5.4%
GE · CAT · GEV · UNP · DE · ETN · CSX
Consumer Defensive4.7%
COST 1.3 · PG 1.1 · KO 1.1 · PEP · CL · TGT · MNST
iShares SUSL · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of SUSL
Today13.8%
$138 of every $1,000 in SUSL is Nvidia
Nvidia held by SUSL
$165M
iShares SUSL · each square = $10 of $1,000 · as of Nov 3, 2026
SUSL’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$1.2B0.1%
$87.6B10.3%
$47.8B5.6%
$714B83.9%
Large cap ETF AUM · Nov 4, 2026
SUSL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside SUSL
249 holdings · as of Nov 3, 2026SUSL
iShares ESG MSCI USA Leaders ETF
TodayTechnology35.4%NVDA13.8%MSFT10.8%AMDAMATLRCXPANWIBMADICRMMRVLACNSTX7 moreCommunication Services10.4%GOOGL4.8%GOOG3.8%Healthcare9.7%LLY3.3%JNJMRKAMGNGILDDHRVRTXBMYSYKFinancial Services8.8%V2.0%MAMSAXPBLKSCHWSPGIPGRMRSHICEUSBPNCConsumer Cyclical7.1%TSLA3.4%HDMCDBKNGIndustrials5.4%GECATGEVUNPDEETNMMMTTConsumer Defensive4.7%COSTPGKOPEPEnergy1.7%VLOReal Estate1.6%PLDBasic Materials1.5%LINNEMOther13.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.80% |
| 2 | MSFT | Microsoft | 10.80% |
| 3 | GOOGL | Alphabet | 4.82% |
| 4 | GOOG | Alphabet | 3.81% |
| 5 | TSLA | Tesla | 3.35% |
| 6 | LLY | ELI Lilly | 3.33% |
| 7 | AMD | Advanced Micro Devices | 2.41% |
| 8 | V | Visa | 2.01% |
| 9 | JNJ | Johnson & Johnson | 1.93% |
| 10 | MA | Mastercard | 1.52% |
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic MaterialsOther
iShares SUSL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.7%
How It Compares
SUSL
iShares ESG MSCI USA Leaders ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SUSL head to head with DFAC →DFAC vs SUSL
YTDYear to date
DFAC wins+2.4 pts
Past year
DFAC wins+3.8 pts
Fee
SUSL winslower fee
Yield
Level
AUM
DFAC73.2× more
2–1DFAC wins
Dimensional DFAC and iShares SUSL · year-to-date · as of Nov 4, 2026 · AUM not scored
SUSL vs VOO
YTDSUSL · iShares ESG MSCI USA Leaders
+11.7%
VOO · S&P 500
+11.5%
Gap
0.1 pts
iShares SUSL and Vanguard VOO · YTD total return · as of Nov 4, 2026
SUSL vs Its Peer Average
YTDSUSLAvsBPeer average
1D+0.4%+0.2%
1M−3.1%−1.7%
3M−1.7%−1.7%
YTD+11.7%+11.3%
1Y+12.2%+12.0%
3Y+92.4%+76.2%
5Y+76.0%+57.5%
5–2SUSL wins
306 Large cap peers · each row scaled to its leader
The Details
SUSL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.06%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−22.3%
52-week range
$134.47
$109.85−4.0% from the high$140.02
iShares SUSL · past-year price moves · as of Nov 4, 2026
SUSL
Fund Facts
Today2019launched May 7
Tracks[…]
Exchange · CUSIPNASDAQ · 46435U218
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares SUSL · fund facts · as of Nov 4, 2026
SUSL
Payouts by Year
8Y$0.33per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$3.51 a share
iShares SUSL · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$134.46
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
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 | $0.33 |
| Jun 15, 2026 | Jun 18, 2026 | $0.29 |
| Mar 17, 2026 | Mar 20, 2026 | $0.30 |
| Dec 16, 2025 | Dec 19, 2025 | $0.36 |
| Sep 16, 2025 | Sep 19, 2025 | $0.31 |
| Jun 16, 2025 | Jun 20, 2025 | $0.26 |
| Mar 18, 2025 | Mar 21, 2025 | $0.27 |
| Dec 17, 2024 | Dec 20, 2024 | $0.33 |
| Sep 25, 2024 | Sep 30, 2024 | $0.32 |
| Jun 11, 2024 | Jun 17, 2024 | $0.22 |
| Mar 21, 2024 | Mar 27, 2024 | $0.27 |
| Dec 20, 2023 | Dec 27, 2023 | $0.27 |
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