SUSL ETF

SUSL ETF
$137.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield (Current)
0.95%
Holdings
269
Inception Date
May 7, 2019
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+9.79%
1 Year+20.45%
3 Year+19.70%
5 Year+12.81%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.23%
MSFTMicrosoft Corp8.00%
GOOGLAlphabet Inc Common Stock USD 0.0016.26%
GOOGAlphabet Inc. C4.94%
TSLATesla Inc3.46%
Top 10 Concentration: 46.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 15, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

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

SUSL ETF Overview

SUSL ETF (iShares ESG MSCI USA Leaders ETF) is managed by iShares by BlackRock (US) with $1.23B in net assets. SUSL expense ratio is 0.10%, holding 269 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-05-07.

SUSL performance shows a YTD return of 9.79%. The 1-year return is 20.45% and the 5-year return is 12.81%. SUSL dividend yield stands at 0.95%, paid quarterly.

SUSL top holdings include Nvidia Corp. (13.2%), Microsoft Corp (8.0%), Alphabet Inc Common Stock USD 0.001 (6.3%), Alphabet Inc. C (4.9%), Tesla Inc (3.5%). Go to all SUSL holdings, SUSL sectors, or SUSL dividends.

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

1 Month
-0.09%
YTD
+9.79%
1 Year
+20.45%
3 Year
+19.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
13.23%
MSFTMicrosoft Corp
8.00%
GOOGLAlphabet Inc Common Stock USD 0.001
6.26%
GOOGAlphabet Inc. C
4.94%
TSLATesla Inc
3.46%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.23%
2MSFTMicrosoft CorpInformation Technology8.00%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.26%
4GOOGAlphabet Inc. CCommunication Services4.94%
5TSLATesla IncConsumer Discretionary3.46%
6LLYEli Lilly & Co.Health Care2.83%
7AMDAdvanced Micro Devices Inc.Information Technology2.64%
8JNJJohnson & Johnson - CommonHealth Care1.83%
9VVisa Inc Class AInformation Technology1.76%
10AMATApplied Materials, Inc.Information Technology1.38%