iShares ESG Optimized MSCI USA ETF (SUSA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 157.55 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 4.07B USD |
| Net asset value per share | 156.64 USD |
| Inception | Jan 24, 2005 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 203 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 206 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 7.33% |
| 2 | APPLE | 6.83% |
| 3 | MICROSOFT | 4.68% |
| 4 | ALPHABET CLASS C | 3.24% |
| 5 | BROADCOM INC | 2.51% |
| 6 | ALPHABET CLASS A | 1.79% |
| 7 | TESLA INC | 1.61% |
| 8 | ADVANCED MICRO DEVICES | 1.57% |
| 9 | MICRON TECHNOLOGY | 1.53% |
| 10 | ELI LILLY | 1.46% |
| 11 | VISA CLASS A | 1.29% |
| 12 | HARTFORD INSURANCE GROUP | 1.29% |
| 13 | MORGAN STANLEY | 1.09% |
| 14 | MASTERCARD CLASS A | 1.04% |
| 15 | ECOLAB | 1.00% |
| 16 | HOME DEPOT | 0.96% |
| 17 | BANK OF NEW YORK MELLON CORP | 0.96% |
| 18 | LAM RESEARCH | 0.88% |
| 19 | APPLIED MATERIAL INC | 0.82% |
| 20 | GILEAD SCIENCES | 0.81% |
| 21 | PALO ALTO NETWORKS | 0.79% |
| 22 | PROCTER & GAMBLE | 0.79% |
| 23 | CISCO SYSTEMS INC | 0.78% |
| 24 | COSTCO WHOLESALE CORP | 0.73% |
| 25 | INTEL CORPORATION | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 42.93% |
| Financial Services | 12.12% |
| Healthcare | 9.74% |
| Industrials | 8.65% |
| Communication Services | 6.61% |
| Consumer Cyclical | 6.38% |
| Consumer Defensive | 4.19% |
| Energy | 3.09% |
| Real Estate | 2.64% |
| Basic Materials | 2.45% |
| Utilities | 1.20% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.04% |
| Ireland | 2.26% |
| United Kingdom | 0.81% |
| Uruguay | 0.30% |
| Singapore | 0.22% |
| Bermuda | 0.19% |
| Netherlands | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.