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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 175 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$133.98
1M perf.
-4.08%
1M flows
-€18M
AuM
€3.06B
E/R
0.25%
Rating
ESG Consensus®
SUSA
$133.98
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SUSA
$134.01
-3.60%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.08%  | -3.60% | +19.50%  | +67.85% | +62.87% | -4.27% | -3.82% | -3.82% | |
| 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
3/13/2026
$134.01
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
175
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.60% | +19.50% | +67.85% | +62.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.97%
Ireland
4.46%
Other
1.52%
Sectors
Information Technology
38.88%
Health Care
9.30%
Financials
9.11%
Industrials
8.80%
Communication Services
8.05%
Consumer Discretionary
7.53%
Consumer Staples
3.47%
Energy
3.42%
Unavailable
4.50%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 175
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TESLA
LILLY
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APPLIED MATERIAL
MORGAN STANLEY
HOME DEPOT
COCA-COLA
GILEAD SCIENCES
CUMMINS
AMERICAN EXPRESS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.61% of holdings have positive scoring
12.42% of holdings have negative scoring
26.76%
39.45%
21.40%
7.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Extended ESG Select GTR Index - USD
Index ticker
GU719470 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €3.06B in assets as of March 13, 2026.
How has SUSA performed lately?
Based on data from March 13, 2026, SUSA returned -4.08% over the past month, -3.60% over the last three months and -3.82% year-to-date.
What are the latest inflows or outflows for SUSA?
As of March 13, 2026, SUSA recorded net flows of -€18M over the last month and -€85M year-to-date.
Does SUSA distribute dividends?
SUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of SUSA?
As of January 31, 2026, SUSA has significant geographic allocations in USA and Ireland.
In which sector or theme does SUSA invest in?
As of January 31, 2026, SUSA focuses largely on Information Technology, Health Care and Financials.
How many securities does SUSA hold and how diversified is it?
As of January 31, 2026, SUSA holds 175 positions in its portfolio, with 37.02% of assets concentrated in its top 15 holdings.
What are the main positions in SUSA?
As of January 31, 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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