SUSA ETF

SUSA ETF
$156.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.83%
Holdings
208
Inception Date
Jan 24, 2005
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+11.93%
1 Year+15.73%
3 Year+19.72%
5 Year+10.65%
10 Year+14.42%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.65%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.50%
GOOGAlphabet Inc Class C 3.16%
AVGOBroadcom Inc2.50%
Top 10 Concentration: 32.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 15, 2026
12M Distributions
4 payments
Total: $1.30

Peer Comparison

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

SUSA ETF Overview

SUSA ETF (iShares ESG Optimized MSCI USA ETF) is managed by iShares by BlackRock (US) with $4.12B in net assets. SUSA expense ratio is 0.25%, holding 208 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-01-24.

SUSA performance shows a YTD return of 11.93%. The 1-year return is 15.73% and the 5-year return is 10.65%. SUSA dividend yield stands at 0.83%, paid quarterly.

SUSA top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet Inc Class C (3.2%), Broadcom Inc (2.5%). Go to all SUSA holdings, SUSA sectors, or SUSA dividends.

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

1 Month
-1.47%
YTD
+11.93%
1 Year
+15.73%
3 Year
+19.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

NVDANvidia Corp.
7.65%
AAPLApple, Inc
6.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.50%
GOOGAlphabet Inc Class C
3.16%
GOOGLAlphabet Inc Cap Stk Cl A
1.74%
TSLATesla Motors Inc
1.55%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.65%
2AAPLApple, IncInformation Technology6.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.50%
4GOOGAlphabet Inc Class C Communication Services3.16%
5AVGOBroadcom IncInformation Technology2.50%
6MUMicron Technology, Inc.Information Technology1.84%
7GOOGLAlphabet Inc Cap Stk Cl ACommunication Services1.74%
8AMDAdvanced Micro Devices IncInformation Technology1.70%
9TSLATesla Motors IncConsumer Discretionary1.55%
10LLYEli Lilly & Co.Health Care1.39%