SUSA ETF

SUSA ETF
$155.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.82%
Holdings
198
Inception Date
Jan 24, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.12%
1 Year+20.29%
3 Year+17.75%
5 Year+10.63%
10 Year+14.56%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.22%
AAPLApple, Inc6.23%
MSFTMicrosoft Corp4.39%
GOOGAlphabet Inc3.12%
AVGOBroadcom Inc2.66%
Top 10 Concentration: 31.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 15, 2026
12M Distributions
3 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SUSA ETF Overview

SUSA ETF (iShares ESG Optimized MSCI USA ETF) is managed by iShares by BlackRock (US) with $4.09B in net assets. SUSA expense ratio is 0.25%, holding 198 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-01-24.

SUSA performance shows a YTD return of 10.12%. The 1-year return is 20.29% and the 5-year return is 10.63%. SUSA dividend yield stands at 0.82%, paid quarterly.

SUSA top holdings include Nvidia Corp (7.2%), Apple, Inc (6.2%), Microsoft Corp (4.4%), Alphabet Inc (3.1%), Broadcom Inc (2.7%). Go to all SUSA holdings, SUSA sectors, or SUSA dividends.

SUSA can be compared against other funds. Use SUSA overlap to find shared positions, or SUSA vs another fund for a side-by-side view. SUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
+10.12%
1 Year
+20.29%
3 Year
+17.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

NVDANvidia Corp
7.22%
AAPLApple, Inc
6.23%
MSFTMicrosoft Corp
4.39%
GOOGAlphabet Inc
3.12%
GOOGLAlphabet Inc,class A
1.72%
TSLATesla Inc
1.59%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.22%
2AAPLApple, IncInformation Technology6.23%
3MSFTMicrosoft CorpInformation Technology4.39%
4GOOGAlphabet IncCommunication Services3.12%
5AVGOBroadcom IncInformation Technology2.66%
6GOOGLAlphabet Inc,class ACommunication Services1.72%
7MUMicron Technology, Inc.Information Technology1.59%
8TSLATesla IncConsumer Discretionary1.59%
9LLYEli Lilly & Co.Health Care1.38%
10HIGHartford Financial Services Group Inc.Financials1.33%