SUSA · ARCA · ETF
iShares ESG Optimized MSCI USA ETF (SUSA) Price, Holdings & Fees
iShares ESG Optimized MSCI USA ETF (SUSA) closed at $423.63 on Oct 9, 2026, down 0.26% from the previous close of $424.74.
Share price, past year
1Y +25.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $423.63 |
| Sep 30, 2026 | $399.50 |
| Aug 31, 2026 | $407.92 |
| Jul 31, 2026 | $395.90 |
| Jun 30, 2026 | $381.24 |
| May 29, 2026 | $378.99 |
| Apr 30, 2026 | $385.48 |
| Mar 31, 2026 | $359.49 |
| Feb 27, 2026 | $370.22 |
| Jan 30, 2026 | $380.57 |
| Dec 31, 2025 | $379.59 |
| Nov 28, 2025 | $354.68 |
| Oct 31, 2025 | $330.20 |
Key statistics
- Expense ratio
- 0.25%
- as of Apr 30, 2025
- Net assets
- $4B
- as of Jul 31, 2026
- Holdings
- 195
- as of Jul 31, 2026
- 52-week range
- $329.77 – $424.74
iShares ESG Optimized MSCI USA ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
iShares ESG Optimized MSCI USA ETF held 195 investments worth $4.03B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7.35% | $296.10M |
| 2 | APPLE INC. | 6.67% | $268.75M |
| 3 | MICROSOFT CORPORATION | 4.86% | $195.60M |
| 4 | ALPHABET INC. | 3.42% | $137.59M |
| 5 | BROADCOM INC. | 2.73% | $109.90M |
| 6 | ALPHABET INC. | 2.59% | $104.52M |
| 7 | THE HARTFORD INSURANCE GROUP, INC. | 1.41% | $56.98M |
| 8 | ELI LILLY AND COMPANY | 1.41% | $56.87M |
| 9 | MICRON TECHNOLOGY, INC. | 1.38% | $55.72M |
| 10 | TESLA, INC. | 1.36% | $54.61M |
| 11 | ADVANCED MICRO DEVICES, INC. | 1.33% | $53.73M |
| 12 | MORGAN STANLEY | 1.29% | $52.00M |
| 13 | APPLIED MATERIALS, INC. | 1.15% | $46.44M |
| 14 | The Bank of New York Mellon Corporation | 1.11% | $44.52M |
| 15 | THE HOME DEPOT, INC. | 1.10% | $44.27M |
| 16 | VISA INC. | 1.10% | $44.14M |
| 17 | MASTERCARD INCORPORATED | 1.00% | $40.29M |
| 18 | ECOLAB INC. | 0.98% | $39.46M |
| 19 | LAM RESEARCH CORPORATION | 0.96% | $38.82M |
| 20 | PALO ALTO NETWORKS, INC. | 0.95% | $38.44M |
| 21 | CUMMINS INC. | 0.83% | $33.31M |
| 22 | CISCO SYSTEMS, INC. | 0.81% | $32.55M |
| 23 | AMERICAN EXPRESS COMPANY | 0.77% | $31.11M |
| 24 | EQUINIX, INC. | 0.71% | $28.72M |
| 25 | PRUDENTIAL FINANCIAL, INC. | 0.71% | $28.53M |
Top 25 of 195 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 95.23% |
| Ireland | 3.29% |
| United Kingdom | 0.50% |
| Switzerland | 0.32% |
| Netherlands | 0.29% |
| Bermuda | 0.19% |
| Liberia | 0.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares ESG Optimized MSCI USA ETF's total return was +5.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.81% |
| Jun 30, 2026 | +0.57% |
| May 31, 2026 | +5.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares ESG Optimized MSCI USA ETF
- Ticker
- SUSA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004436
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Optimized MSCI USA ETF, and cover all of its funds.
Frequently asked questions
What is SUSA's price?
iShares ESG Optimized MSCI USA ETF (SUSA) closed at $423.63 on Oct 9, 2026, down 0.26% from the previous close of $424.74.
What is SUSA's expense ratio?
iShares ESG Optimized MSCI USA ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does SUSA hold?
iShares ESG Optimized MSCI USA ETF held 195 investments worth $4.03B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.35% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, ALPHABET INC., BROADCOM INC..
How has SUSA performed?
Over the 3 months to Jul 31, 2026, iShares ESG Optimized MSCI USA ETF's total return was +5.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures