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SUSA · ARCA · ETF

iShares ESG Optimized MSCI USA ETF (SUSA) Price, Holdings & Fees

$423.63−0.26%−$1.11End-of-day price as of Oct 9, 2026

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%

52-week range $329.77 – $424.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
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.

iShares ESG Optimized MSCI USA ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.35%$296.10M
2APPLE INC.6.67%$268.75M
3MICROSOFT CORPORATION4.86%$195.60M
4ALPHABET INC.3.42%$137.59M
5BROADCOM INC.2.73%$109.90M
6ALPHABET INC.2.59%$104.52M
7THE HARTFORD INSURANCE GROUP, INC.1.41%$56.98M
8ELI LILLY AND COMPANY1.41%$56.87M
9MICRON TECHNOLOGY, INC.1.38%$55.72M
10TESLA, INC.1.36%$54.61M
11ADVANCED MICRO DEVICES, INC.1.33%$53.73M
12MORGAN STANLEY1.29%$52.00M
13APPLIED MATERIALS, INC.1.15%$46.44M
14The Bank of New York Mellon Corporation1.11%$44.52M
15THE HOME DEPOT, INC.1.10%$44.27M
16VISA INC.1.10%$44.14M
17MASTERCARD INCORPORATED1.00%$40.29M
18ECOLAB INC.0.98%$39.46M
19LAM RESEARCH CORPORATION0.96%$38.82M
20PALO ALTO NETWORKS, INC.0.95%$38.44M
21CUMMINS INC.0.83%$33.31M
22CISCO SYSTEMS, INC.0.81%$32.55M
23AMERICAN EXPRESS COMPANY0.77%$31.11M
24EQUINIX, INC.0.71%$28.72M
25PRUDENTIAL 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

iShares ESG Optimized MSCI USA ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.11%
iShares ESG Optimized MSCI USA ETF holdings by country, largest 7
Country% of fund
United States95.23%
Ireland3.29%
United Kingdom0.50%
Switzerland0.32%
Netherlands0.29%
Bermuda0.19%
Liberia0.12%

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.

iShares ESG Optimized MSCI USA ETF monthly total returns
MonthTotal 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

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