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iShares ESG Optimized MSCI USA ETF (SUSA)
USD154.62
-1.13 (-0.73%)
AMEX USD US Equity
NAV
USD 155.77
-0.74% vs NAV
as of 2026-07-13
AUM
USD 4.08B
TER
0.25%
Yield (TTM)
0.84%
Distribution
Distributing · Quarterly
52-week range
126.64 – 155.82
Holdings
196
Issuer
IShares
About this ETF
The iShares ESG Optimized MSCI USA ETF is designed to mirror the financial performance of an underlying index. This index consists of American companies that have been chosen by its creator for demonstrating strong environmental, social, and governance (ESG) characteristics.
ISIN
US4642888022
Issuer
IShares
Domicile
US
Inception
2005-01-24
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.60% |
| APPLE INC AAPL | 6.70% |
| MICROSOFT CORP MSFT | 3.96% |
| ALPHABET INC CLASS C GOOG | 3.34% |
| BROADCOM INC AVGO | 2.76% |
| ALPHABET INC CLASS A GOOGL | 2.56% |
| TESLA INC TSLA | 1.75% |
| MICRON TECHNOLOGY INC MU | 1.62% |
| ADVANCED MICRO DEVICES INC AMD | 1.54% |
| ELI LILLY LLY | 1.44% |
Sector mix
Price chart
USD154.62
-1.13 (-0.73%)
Loading historical data…
Returns
| 1 month | +3.97% |
| 3 months | +12.82% |
| 6 months | +9.60% |
| Year to date | +10.96% |
| 1 year | +20.96% |
| 3 years (ann.) | +18.50% |
| 5 years (ann.) | +9.84% |
| 10 years (ann.) | +13.59% |
Risk profile
| Volatility (1y, ann.) | 12.99% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -9.92% |
| Max drawdown (5y) | -28.97% |
| Max drawdown (full) | -54.96% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.2%
Effective holdings
53
Disclosed positions
196
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SUSA
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2862 |
| 2026-03-17 | 2026-03-20 | USD 0.3210 |
| 2025-12-16 | 2025-12-19 | USD 0.3532 |
| 2025-09-16 | 2025-09-19 | USD 0.3350 |
| 2025-06-16 | 2025-06-20 | USD 0.2694 |
| 2025-03-18 | 2025-03-21 | USD 0.2875 |
| 2024-12-17 | 2024-12-20 | USD 0.3702 |
| 2024-09-25 | 2024-09-30 | USD 0.4427 |
| 2024-06-11 | 2024-06-17 | USD 0.2560 |
| 2024-03-21 | 2024-03-27 | USD 0.3293 |
| 2023-12-20 | 2023-12-27 | USD 0.3628 |
| 2023-09-26 | 2023-10-02 | USD 0.3951 |
| 2023-06-07 | 2023-06-13 | USD 0.2391 |
| 2023-03-23 | 2023-03-29 | USD 0.3273 |
| 2022-12-13 | 2022-12-19 | USD 0.2870 |
| 2022-09-26 | 2022-09-30 | USD 0.3770 |
| 2022-06-09 | 2022-06-15 | USD 0.2200 |
| 2022-03-24 | 2022-03-30 | USD 0.2920 |
| 2021-12-13 | 2021-12-17 | USD 0.2870 |
| 2021-09-24 | 2021-09-30 | USD 0.3130 |
| 2021-06-10 | 2021-06-16 | USD 0.1930 |
| 2021-03-25 | 2021-03-31 | USD 0.2510 |
| 2020-12-14 | 2020-12-18 | USD 0.2630 |
| 2020-09-23 | 2020-09-29 | USD 0.2672 |
| 2020-06-15 | 2020-06-19 | USD 0.1962 |
| 2020-03-25 | 2020-03-31 | USD 0.2335 |
| 2019-12-16 | 2019-12-20 | USD 0.2655 |
| 2019-09-24 | 2019-09-30 | USD 0.3098 |
| 2019-06-17 | 2019-06-21 | USD 0.2412 |
| 2019-03-20 | 2019-03-26 | USD 0.2029 |
| 2018-12-17 | 2018-12-21 | USD 0.2528 |
| 2018-09-26 | 2018-10-02 | USD 0.2329 |
| 2018-06-26 | 2018-07-02 | USD 0.2528 |
| 2018-03-22 | 2018-03-28 | USD 0.1511 |
| 2017-12-19 | 2017-12-26 | USD 0.2265 |
| 2017-09-26 | 2017-09-29 | USD 0.2315 |
| 2017-06-27 | 2017-06-30 | USD 0.1638 |
| 2017-03-24 | 2017-03-30 | USD 0.1555 |
| 2016-12-21 | 2016-12-28 | USD 0.2225 |
| 2016-09-26 | 2016-09-30 | USD 0.1482 |
Splits
| 2020-12-07 | 2:1 |
ESG profile
Derived from holdings
covers 92.1% of the portfolio by weight
(179 scored constituents)
Environmental
65.7
class avg 63.0
Social
61.3
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 58.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 58.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 58.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 58.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 58.3% |
