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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 194 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:57 PM UTC
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This fund is part ofUS Large Cap1M perf.+2.13%
Last price
$154.22
-0.52%
1M perf.
+2.61%
1M flows
+€20M
AuM
€3.55B
TER
0.25%
Rating
SUSA
$154.22
-0.52%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 6, 2026
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SUSA
$155.04
+15.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.61%  | +15.85%  | +23.21% | +72.66%  | +71.07% | +0.40% | +0.40% | +11.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/6/2026
$155.04
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
194
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.85% | +23.21% | +72.66% | +71.07% |
| 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
96.59%
Ireland
1.81%
Unavailable
0.23%
Other
1.36%
Sectors
Technology
48.43%
Finance
13.02%
Healthcare
8.71%
Industrials
8.24%
Consumer Cyclicals
5.67%
Consumer Non-Cyclicals
4.44%
Energy
3.34%
Non-Energy Materials
3.20%
Unavailable
0.23%
Other
4.71%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SUSA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.59T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €779.95B |
IEFA | iShares Core MSCI EAFE ETF | €165.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €132.19B |
IWDA | iShares Core MSCI World UCITS ETF | €124.71B |
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 €3.55B in assets as of July 6, 2026.
How has SUSA performed lately?
Based on data from July 6, 2026, SUSA returned 2.61% over the past month, 15.85% over the last three months and 11.74% year-to-date.
What are the latest inflows or outflows for SUSA?
As of July 6, 2026, SUSA recorded net flows of +€20M over the last month and -€99M year-to-date.
Does SUSA distribute dividends?
SUSA follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of SUSA?
As of May 31, 2026, SUSA has significant geographic allocations in USA and Ireland.
In which sector or theme does SUSA invest in?
As of May 31, 2026, SUSA focuses largely on Technology, Finance and Healthcare.
How many securities does SUSA hold and how diversified is it?
As of May 31, 2026, SUSA holds 194 positions in its portfolio, with 40.45% of assets concentrated in its top 15 holdings.
What are the main positions in SUSA?
As of May 31, 2026, SUSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SUSA?
The base currency of SUSA is USD.
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