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ETF IssuersiSharesSUSA
ETF screener
SUSA
US4642888022
Passive ETFEquityESG

SUSA ETF · iShares ESG Optimized MSCI USA ETF

The SUSA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Extended ESG Select Index. The SUSA ETF provides physical exposure, so by buying it you actually own parts of all the 171 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+0.69%
Last price
$152.05
1M perf.
+1.84%
1M flows
-€16M
AuM
€3.42B
TER
0.25%
Rating
ESG Consensus®
esg grade icon
SUSA
$152.05

Performance & flows

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March 12, 2026 → June 12, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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SUSA
$152.10
+13.18%
US Large Cap
+12.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.84%
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+13.18%
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+23.44%
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+72.17%
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+71.08%
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-1.13%
+15.09%
+9.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464288802
ISIN
US4642888022
AuM
€3.42B
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TER
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$152.10
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
171
Inception date
1/24/2005
Jurisdiction
United States
Distribution
United States
Mexico
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares ESG Optimized MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.18%
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+23.44%
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+72.17%
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+71.08%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.22%
Ireland
4.09%
Other
1.64%
Sectors
Information Technology
39.60%
Financials
9.97%
Health Care
8.52%
Communication Services
8.48%
Industrials
8.32%
Consumer Discretionary
6.07%
Energy
3.84%
Consumer Staples
3.54%
Unavailable
4.66%
Other
6.99%
Diversification
Total weight of top 15 holdings out of 171
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUSA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SUSA’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
89.46% of holdings have positive scoring
10.60% of holdings have negative scoring
30.16%
51.62%
7.69%
8.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SUSA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%

Frequently asked questions about SUSA

What does iShares ESG Optimized MSCI USA ETF, SUSA, invest in?

SUSA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does SUSA replicate?

SUSA tracks the MSCI USA Extended ESG Select GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SUSA?

SUSA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was SUSA launched?

SUSA was introduced to the market on January 24, 2005. It trades on United States, among other exchanges

Who is the ETF issuer of SUSA?

iShares ESG Optimized MSCI USA ETF, SUSA, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SUSA?

SUSA oversees €3.42B in assets as of June 12, 2026.

How has SUSA performed lately?

Based on data from June 12, 2026, SUSA returned 1.84% over the past month, 13.18% over the last three months and 9.42% year-to-date.

What are the latest inflows or outflows for SUSA?

As of June 12, 2026, SUSA recorded net flows of -€17M over the last month and -€120M year-to-date.

Does SUSA distribute dividends?

SUSA follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.84%.

What are the main country or region exposures of SUSA?

As of April 30, 2026, SUSA has significant geographic allocations in USA and Ireland.

In which sector or theme does SUSA invest in?

As of April 30, 2026, SUSA focuses largely on Information Technology, Financials and Health Care.

How many securities does SUSA hold and how diversified is it?

As of April 30, 2026, SUSA holds 171 positions in its portfolio, with 39.50% of assets concentrated in its top 15 holdings.

What are the main positions in SUSA?

As of April 30, 2026, SUSA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SUSA?

The base currency of SUSA is USD.

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