SUSA ETF

SUSA ETF
$159.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.2B
Expense Ratio
0.25%
Dividend Yield (Current)
0.85%
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+17.73%
5 Year+10.62%
10 Year+14.16%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.07%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp3.99%
GOOGAlphabet Inc. C3.45%
GOOGLAlphabet Inc Common Stock USD 0.0012.64%
Top 10 Concentration: 32.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 15, 2026
12M Distributions
4 payments
Total: $1.30

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 $4.19B in net assets. SUSA expense ratio is 0.25%, holding 198 positions across sectors including Information Technology, Financials, Industrials. 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 10.62%. SUSA dividend yield stands at 0.85%, paid quarterly.

SUSA top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.7%), Microsoft Corp (4.0%), Alphabet Inc. C (3.5%), Alphabet Inc Common Stock USD 0.001 (2.6%). 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
+17.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

NVDANvidia Corp.
7.07%
AAPLApple, Inc
6.67%
MSFTMicrosoft Corp
3.99%
GOOGAlphabet Inc. C
3.45%
GOOGLAlphabet Inc Common Stock USD 0.001
2.64%
TSLATesla Inc
1.81%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.07%
2AAPLApple, IncInformation Technology6.67%
3MSFTMicrosoft CorpInformation Technology3.99%
4GOOGAlphabet Inc. CCommunication Services3.45%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.64%
6AVGOBroadcom IncInformation Technology2.59%
7TSLATesla IncConsumer Discretionary1.81%
8MUMicron Technology, Inc.Information Technology1.63%
9AMDAdvanced Micro Devices Inc.Information Technology1.53%
10LLYEli Lilly & Co.Health Care1.46%