SUSL

$123.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
0.97%
Holdings
277
Inception Date
May 7, 2019
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+0.20%
3 Year+0.78%
5 Year+0.97%
10 Year+1.79%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.71%
MSFTMicrosoft Corp11.63%
GOOGLAlphabet  inc., Class A5.20%
GOOGAlphabet Inc Class C4.40%
TSLATesla Motors, Inc.4.21%
Top 10 Concentration: 49.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.36
Dec 16, 2025
12M Distributions
4 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.35%
YTD
+19.93%
1 Year
+19.93%
3 Year
+78.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.2%

of portfolio

NVDANvidia Corp.
15.71%
MSFTMicrosoft Corp
11.63%
GOOGLAlphabet  inc., Class A
5.20%
GOOGAlphabet Inc Class C
4.40%
TSLATesla Motors, Inc.
4.21%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.71%
2MSFTMicrosoft CorpInformation Technology11.63%
3GOOGLAlphabet  inc., Class ACommunication Services5.20%
4GOOGAlphabet Inc Class CCommunication Services4.40%
5TSLATesla Motors, Inc.Consumer Discretionary4.21%
6LLYEli Lilly & Co.Health Care2.21%
7VVisa IncInformation Technology1.85%
8MAMastercard IncFinancials1.50%
9JNJJohnson & JohnsonHealth Care1.45%
10AMDAdvanced Micro Devices Inc.Information Technology1.32%