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iShares ESG Optimized MSCI USA ETF
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Trading data
SUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.02% | -2.70% | -1.52% | +21.15% | +71.87% | +68.25% |
| Flows | -$21M | -$43M | -$99M | -$474M | -$1.36B | -$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.21% | +18.30% | +14.99% | +17.34% |
Max drawdown | -4.22% | -13.76% | -19.28% | -28.25% |
Max drawdown duration | 42d | 45d | 204d | 769d |
Time to recover | N/A | 32d | 80d | 481d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 175
Top 15 Holdings
Characteristics
The iShares ESG Optimized MSCI USA ETF is built to track the MSCI USA Extended ESG Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 175 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 24, 2005 |
| ESG | Yes |
What type of ETF is SUSA?
SUSA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SUSA track?
SUSA tracks the MSCI USA Extended ESG Select GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does SUSA invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SUSA?
The total expense ratio (TER) of SUSA is 0.25%, representing the annual fee charged by the fund manager.
When was SUSA launched?
SUSA was launched on January 24, 2005, marking its entry into the ETF market.
Who is the issuer of SUSA?
SUSA is issued by iShares.
What is the AUM of SUSA?
As of March 11, 2026, SUSA manages $3.61 B, reflecting the total assets held in the fund.
How has SUSA performed recently?
As of March 11, 2026, SUSA delivered a return of -3.02% over the past month (1M performance), -2.7% over the past three months (3M), and -1.52% year-to-date (YTD).
What are the recent fund flows for SUSA?
As of March 11, 2026, SUSA has seen net flows of -$21M in the past month (1M flow) and -$99M year-to-date (YTD).
Does SUSA pay dividends?
As of March 11, 2026, SUSA has a trailing 12-month distribution yield of 0.91%.
How many holdings are in SUSA
As of January 31, 2026, SUSA holds 175 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SUSA?
As of January 31, 2026, SUSA holds 175 securities, with 37.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of SUSA?
As of January 31, 2026, SUSA holds a portfolio of 175 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SUSA invest in?
As of January 31, 2026, SUSA has its largest geographic exposures in USA.
What sectors or themes does SUSA focus on?
As of January 31, 2026, SUSA is primarily exposed to Information Technology, Health Care and Financials.
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