SUSA

$142.18

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.7B
Expense Ratio
0.25%
Dividend Yield (Current)
0.90%
Holdings
190
Inception Date
Jan 24, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.64%
5 Year+0.77%
10 Year+3.23%

Asset Allocation

Stocks: 99.50%
Bonds: 0.20%
Cash: 0.20%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.79%
AAPLApple Inc5.55%
MSFTMicrosoft Corp4.79%
AVGOAvago Technologi3.07%
GOOGLAlphabet  inc., Class A3.00%
Top 10 Concentration: 31.59%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 16, 2025
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.09%
YTD
+15.39%
1 Year
+15.39%
3 Year
+64.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

NVDANvidia Corp.
6.79%
AAPLApple Inc
5.55%
MSFTMicrosoft Corp
4.79%
GOOGLAlphabet  inc., Class A
3.00%
GOOGAlphabet Inc Class C
2.12%
TSLATesla Motors, Inc.
2.06%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.79%
2AAPLApple IncInformation Technology5.55%
3MSFTMicrosoft CorpInformation Technology4.79%
4AVGOAvago TechnologiInformation Technology3.07%
5GOOGLAlphabet  inc., Class ACommunication Services3.00%
6GOOGAlphabet Inc Class CCommunication Services2.12%
7TSLATesla Motors, Inc.Consumer Discretionary2.06%
8LLYEli Lilly & Co.Health Care1.66%
9HDHome Depot Inc/TheConsumer Discretionary1.28%
10MSMorgan StanleyFinancials1.27%