SUSA ETF

SUSA ETF
$158.08
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.0B
Expense Ratio
0.25%
Dividend Yield (Current)
0.82%
Holdings
208
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+13.84%
1 Year+21.37%
3 Year+19.72%
5 Year+10.65%
10 Year+14.42%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.24%
AAPLApple, Inc6.62%
MSFTMicrosoft Corp4.35%
GOOGAlphabet Inc. C3.16%
AVGOBroadcom Inc2.63%
Top 10 Concentration: 31.75%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 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 $4.05B in net assets. SUSA expense ratio is 0.25%, holding 208 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-01-24.

SUSA performance shows a YTD return of 13.84%. The 1-year return is 21.37% and the 5-year return is 10.65%. SUSA dividend yield stands at 0.82%, paid quarterly.

SUSA top holdings include Nvidia Corp (7.2%), Apple, Inc (6.6%), Microsoft Corp (4.3%), Alphabet Inc. C (3.2%), Broadcom Inc (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
+3.38%
YTD
+13.84%
1 Year
+21.37%
3 Year
+19.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANvidia Corp
7.24%
AAPLApple, Inc
6.62%
MSFTMicrosoft Corp
4.35%
GOOGAlphabet Inc. C
3.16%
GOOGLAlphabet Inc,class A
1.74%
TSLATesla Inc
1.60%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.24%
2AAPLApple, IncInformation Technology6.62%
3MSFTMicrosoft CorpInformation Technology4.35%
4GOOGAlphabet Inc. CCommunication Services3.16%
5AVGOBroadcom IncInformation Technology2.63%
6GOOGLAlphabet Inc,class ACommunication Services1.74%
7MUMicron Technology, Inc.Information Technology1.64%
8TSLATesla IncConsumer Discretionary1.60%
9AMDAdvanced Micro Devices IncInformation Technology1.42%
10LLYEli Lilly & Co.Health Care1.35%