iShares ESG MSCI USA Leaders ETFSUSL

iSharesUS Stock StylesLarge Cap#396 of 701 by YTD

$130.21

−4.7% last session

+8.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SUSLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−6.2%	−5.4%	+8.1%	+10.0%	+83.1%	+69.0%	+197.7%
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: $1.2B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $136.52
Volume: 39K
Avg. volume 30D: 21K
High today: $136.00
Low today: $130.14
Previous close: $136.56
52-week high: $140.02
52-week low: $109.85
Our risk indicator: 4/5

SUSL in One Breath

SUSL 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

#119SUSLiShares+8.1%$1.2B

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

$10,000 in SUSL

$10,000 in SUSL became

$16,895

In the S&P 500 (VOO)

$17,156

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

SUSL’s Top Holdings

Today

NVDANvidia13.3%MSFT11.3%GOOGL4.9%GOOG3.9%LLY3.3%TSLA3.2%AMD2.3%V2.1%JNJ1.9%MA1.6%COST1.3%PG1.1%MRK1.1%KO1.1%HD1.0%GE1.0%AMAT0.8%PANW0.8%LRCXCAT227 more

NVDANvidia13.3%MSFT11.3%GOOGL4.9%GOOG3.9%LLY3.3%TSLA3.2%AMD2.3%V2.1%JNJ1.9%MA COST237 more

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther

iShares SUSL · 249 holdings · tile size = share of the fund · as of Nov 5, 2026

What SUSL Holds

Today

Technology34.8%

NVDA 13.3 · MSFT 11.3 · AMD 2.3 · AMAT · PANW · LRCX · IBM

Communication Services10.6%

GOOGL 4.9 · GOOG 3.9 · DIS · VZ · T · CMCSA

Healthcare9.9%

LLY 3.3 · JNJ 1.9 · MRK 1.1 · AMGN · GILD · DHR · VRTX

Financial Services9.1%

V 2.1 · MA 1.6 · MS · BLK · AXP · SCHW · SPGI

Consumer Cyclical7.2%

TSLA 3.2 · HD 1.0 · MCD · TJX · BKNG · LOW · HLT

Industrials5.1%

GE · CAT · GEV · UNP · DE · ETN · MMM

Consumer Defensive4.9%

COST 1.3 · PG 1.1 · KO 1.1 · PEP · CL · TGT · MNST

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

Nvidia’s Share of SUSL

Today

13.3%

$133 of every $1,000 in SUSL is Nvidia

Nvidia held by SUSL

$161M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

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

SUSL’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

SUSL$1.2B0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$720B83.8%

Large cap ETF AUM · Nov 6, 2026

SUSL Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHB$0.03

SUSL$0.10

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 6, 2026

Inside SUSL

249 holdings · as of Nov 5, 2026

SUSL

iShares ESG MSCI USA Leaders ETF

Today

Technology34.8%NVDA13.3%MSFT11.3%AMDAMATPANW15 moreCommunication Services10.6%GOOGL4.9%GOOG3.9%DISHealthcare9.9%LLY3.3%JNJMRKFinancial Services9.1%V MA MS 11 moreConsumer Cyclical7.2%TSLAHD MCDIndustrials5.1%GE CATGEVConsumer Defensive4.9%COSTPEPLINWELLOther13.9%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.28%
2	MSFT	Microsoft	11.32%
3	GOOGL	Alphabet	4.89%
4	GOOG	Alphabet	3.88%
5	LLY	ELI Lilly	3.28%
6	TSLA	Tesla	3.18%
7	AMD	Advanced Micro Devices	2.30%
8	V	Visa	2.09%
9	JNJ	Johnson & Johnson	1.92%
10	MA	Mastercard	1.58%

See all 252 holdings ↓

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsReal EstateEnergyOther

iShares SUSL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.6%

All SUSL Holdings

252 holdings · as of Nov 5, 2026

SUSL

SUSL’s Holdings

Today

#
1	NVDANvidia	Technology	13.28%	$1,328.24	806K	$161.4M
2	MSFTMicrosoft	Technology	11.32%	$1,132.30	248K	$137.6M
3	GOOGLAlphabet	Communication Services	4.89%	$489.41	206K	$59.5M
4	GOOGAlphabet	Communication Services	3.88%	$387.71	164K	$47.1M
5	LLYELI Lilly	Healthcare	3.28%	$327.67	28K	$39.8M
6	TSLATesla	Consumer Cyclical	3.18%	$318.13	100K	$38.7M
7	AMDAdvanced Micro Devices	Technology	2.30%	$230.09	57K	$28.0M
8	VVisa	Financial Services	2.09%	$209.17	58K	$25.4M
9	JNJJohnson & Johnson	Healthcare	1.92%	$192.02	84K	$23.3M
10	MAMastercard	Financial Services	1.58%	$157.54	28K	$19.1M
11	COSTCostco Wholesale	Consumer Defensive	1.34%	$133.98	16K	$16.3M
12	PGProcter & Gamble	Consumer Defensive	1.12%	$112.48	82K	$13.7M
13	MRKMerck	Healthcare	1.07%	$107.21	87K	$13.0M
14	KOCoca-cola	Consumer Defensive	1.07%	$107.09	136K	$13.0M
15	HDHome Depot	Consumer Cyclical	1.02%	$102.32	35K	$12.4M

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

How It Compares

SUSL

iShares ESG MSCI USA Leaders ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
SUSL	iSharesThis fundRead Desk	0.10%	+8.1%	+10.0%	$1.2B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SUSL head to head with DFAC →

DFAC vs SUSL

YTD

DFACDimensional · Large capSUSLiShares · Large cap

Year to date

+11.2%

+8.1%

DFAC wins+3.0 pts

Past year

+14.3%

+10.0%

DFAC wins+4.3 pts

Fee

0.21%

0.10%

SUSL winslower fee

Yield

0.9%

1.0%

SUSL wins+0.1 pts

AUM

$89.2B

$1.2B

DFAC73.4× more

2–2level

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

SUSL vs VOO

YTD

SUSL · iShares ESG MSCI USA Leaders

+8.1%

VOO · S&P 500

+8.4%

Gap

0.3 pts

iShares SUSL and Vanguard VOO · YTD total return · as of Nov 6, 2026

SUSL vs Its Peer Average

YTD

SUSLAvsBPeer average

1D−4.7%−3.6%

1M−6.2%−4.1%

3M−5.4%−4.5%

YTD+8.1%+8.4%

1Y+10.0%+10.3%

3Y+83.1%+69.3%

5Y+69.0%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

SUSL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.86%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−23.9%

52-week range

$130.21

$109.85−7.0% from the high$140.02

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

SUSL

Fund Facts

Today

2019launched May 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46435U218

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SUSL · fund facts · as of Nov 6, 2026

SUSL

Payouts by Year

$0.33per share, Sep 2026

Distribution yield1.0%

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$136.52

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D21K

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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