AUM$3.61B
Expense Ratio0.25%
NAV$137.43
Holdings170
InceptionJan 24, 2005
Price Chart
Key Statistics
Previous Close
$137.18Day Range
$134.96$136.09
52-Week Range
$101.97$142.75
Avg Volume
59.8KDividend Yield
0.90%Expense Ratio
0.25%AUM
$3.61BShares Outstanding
27.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.21% |
| Financial Services | 11.76% |
| Industrials | 10.04% |
| Healthcare | 9.92% |
| Communication Services | 7.85% |
| Consumer Cyclical | 7.67% |
| Consumer Defensive | 3.87% |
| Energy | 3.69% |
| Real Estate | 3.07% |
| Basic Materials | 2.65% |
| Utilities | 1.84% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Ireland | 2.45% |
| United Kingdom | 1.01% |
| Netherlands | 0.54% |
| Uruguay | 0.33% |
| Bermuda | 0.21% |
| Other | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- ESG
- Inception Date
- Jan 24, 2005
- Exchange
- NYSE_ARCA
- Description
- The iShares ESG Optimized MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
Similar ETFs
The iShares ESG Optimized MSCI USA ETF (SUSA) is an exchange-traded fund issued by IShares that launched on Jan 24, 2005. It currently manages $3.61B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 170 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.80% | 1,525,244 | $281.8M |
| 2 | AAPL | APPLE INC | 5.47% | 757,366 | $197.5M |
| 3 | MSFT | MICROSOFT CORP | 4.60% | 410,141 | $166.4M |
| 4 | GOOG | ALPHABET INC CLASS C | 3.28% | 386,234 | $118.5M |
| 5 | AVGO | BROADCOM INC | 2.68% | 282,621 | $96.8M |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.55% | 300,357 | $92.2M |
| 7 | TSLA | TESLA INC | 1.82% | 164,450 | $65.7M |
| 8 | HIG | HARTFORD INSURANCE GROUP INC | 1.64% | 432,298 | $59.3M |
| 9 | AMAT | APPLIED MATERIAL INC | 1.40% | 146,727 | $50.7M |
| 10 | LLY | ELI LILLY | 1.37% | 49,562 | $49.6M |
| 11 | GILD | GILEAD SCIENCES INC | 1.34% | 326,046 | $48.4M |
| 12 | HD | HOME DEPOT INC | 1.32% | 133,498 | $47.7M |
| 13 | MS | MORGAN STANLEY | 1.24% | 278,674 | $44.8M |
| 14 | CMI | CUMMINS INC | 1.18% | 76,069 | $42.5M |
| 15 | ECL | ECOLAB INC | 1.11% | 142,314 | $40.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.45% | — | ||
| 1W | -1.41% | — | ||
| 1M | -2.97% | — | ||
| 3M | -1.80% | — | ||
| 6M | +2.21% | — | ||
| YTD | -1.77% | — | ||
| 1Y | +19.44% | — | ||
| 3Y | +65.66% | — | ||
| 5Y | +56.67% | — |
Moving Averages
20-Day MA
$139.36
Below 20-Day MA50-Day MA
$140.39
Below 50-Day MA200-Day MA
$134.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.75
Current Price
$135.19
52-Week Low
$101.97
$101.97$142.75
Current Yield
0.90%
Annual Dividend
$1.2450
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3532 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3350 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2694 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2875 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3702 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4426 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2560 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3293 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3628 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3951 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2391 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3273 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3652 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3773 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2198 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2920 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2868 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3127 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1932 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2505 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SUSA | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.45% |
| AUM | $3.61B | $6.78B | $1.55B |
| Dividend Yield | 0.90% | 2.83% | 3.75% |
| Avg Volume | 59.8K | 1.1M | 446.9K |
| Holdings | 170 | 202 | 298 |
| Performance | |||
| 1-Month Return | -3.19% | -2.11% | -3.10% |
| 6-Month Return | +3.59% | +3.76% | +2.83% |
| YTD Return | -1.55% | +0.41% | +0.77% |
| 1-Year Return | +18.84% | +20.06% | +14.37% |
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