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iShares ESG MSCI USA Leaders ETF (SUSL)
USD132.44
-1.03 (-0.77%)
NASDAQ USD US Equity
NAV
USD 133.46
-0.76% vs NAV
as of 2026-07-13
AUM
USD 1.15B
TER
0.10%
Yield (TTM)
0.94%
Distribution
Distributing · Quarterly
52-week range
109.28 – 134.02
Holdings
267
Issuer
IShares
About this ETF
The iShares ESG MSCI USA Leaders ETF (SUSL) aims to replicate the investment performance of an underlying index. This index is constructed from large and mid-capitalization U.S. equities, specifically selecting companies that demonstrate strong environmental, social, and governance (ESG) credentials compared to others within their respective industries, as determined by the entity managing the index.
ISIN
US46435U2188
Issuer
IShares
Domicile
US
Inception
2019-05-07
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 14.24% |
| MICROSOFT CORP MSFT | 7.94% |
| ALPHABET INC CLASS A GOOGL | 6.08% |
| ALPHABET INC CLASS C GOOG | 4.80% |
| TESLA INC TSLA | 3.36% |
| ELI LILLY LLY | 2.79% |
| ADVANCED MICRO DEVICES INC AMD | 2.66% |
| JOHNSON & JOHNSON JNJ | 1.81% |
| VISA INC CLASS A V | 1.72% |
| APPLIED MATERIAL INC AMAT | 1.40% |
Sector mix
Price chart
USD132.44
-1.03 (-0.77%)
Loading historical data…
Returns
| 1 month | +2.97% |
| 3 months | +12.00% |
| 6 months | +7.69% |
| Year to date | +9.21% |
| 1 year | +20.77% |
| 3 years (ann.) | +19.87% |
| 5 years (ann.) | +11.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.51% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -11.60% |
| Max drawdown (5y) | -27.78% |
| Max drawdown (full) | -34.26% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
0.91%
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
46.8%
Effective holdings
26
Disclosed positions
267
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SUSL
0.10%
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 0.2852 |
| 2026-03-17 | 2026-03-20 | USD 0.2988 |
| 2025-12-16 | 2025-12-19 | USD 0.3550 |
| 2025-09-16 | 2025-09-19 | USD 0.3091 |
| 2025-06-16 | 2025-06-20 | USD 0.2635 |
| 2025-03-18 | 2025-03-21 | USD 0.2676 |
| 2024-12-17 | 2024-12-20 | USD 0.3310 |
| 2024-09-25 | 2024-09-30 | USD 0.3186 |
| 2024-06-11 | 2024-06-17 | USD 0.2159 |
| 2024-03-21 | 2024-03-27 | USD 0.2673 |
| 2023-12-20 | 2023-12-27 | USD 0.2725 |
| 2023-09-26 | 2023-10-02 | USD 0.3140 |
| 2023-06-07 | 2023-06-13 | USD 0.2297 |
| 2023-03-23 | 2023-03-29 | USD 0.2593 |
| 2022-12-13 | 2022-12-19 | USD 0.2692 |
| 2022-09-26 | 2022-09-30 | USD 0.3032 |
| 2022-06-09 | 2022-06-15 | USD 0.2194 |
| 2022-03-24 | 2022-03-30 | USD 0.2475 |
| 2021-12-13 | 2021-12-17 | USD 0.2409 |
| 2021-09-24 | 2021-09-30 | USD 0.2652 |
| 2021-06-10 | 2021-06-16 | USD 0.2069 |
| 2021-03-25 | 2021-03-31 | USD 0.2312 |
| 2020-12-14 | 2020-12-18 | USD 0.2516 |
| 2020-09-23 | 2020-09-29 | USD 0.2312 |
| 2020-06-15 | 2020-06-19 | USD 0.1877 |
| 2020-03-25 | 2020-03-31 | USD 0.2270 |
| 2019-12-30 | 2020-01-06 | USD 0.0206 |
| 2019-12-16 | 2019-12-20 | USD 0.2495 |
| 2019-09-24 | 2019-09-30 | USD 0.2296 |
| 2019-06-17 | 2019-06-21 | USD 0.1207 |
ESG profile
Derived from holdings
covers 90.8% of the portfolio by weight
(238 scored constituents)
Environmental
66.7
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
65.1
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 |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 56.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.3% |
