# SUSA (iShares ESG Optimized MSCI USA ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SUSA tracks an index and returned +16.2% over the past year.

## Key facts

- SUSA, total return, 1 year: +16.2%, as of Oct 2, 2026.
- SUSA, expense ratio: 0.25%, as of Oct 2, 2026.
- SUSA, holdings: 208, as of Oct 2, 2026.
- SUSA, below its high: −1.7%, as of Oct 2, 2026.
- SUSA, net assets: $4.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## SUSA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −2.9 pts |
| 6 months | +18.4% | +17.9% | +0.4 pts | −10.0 pts |
| 1 year | +16.2% | +16.2% | −0.1 pts | −8.2 pts |
| 3 years | +83.6% | +89.3% | −5.7 pts | −31.2 pts |
| Since listing | +701.7% | +813.0% | −111.2 pts | −1060.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $157.17 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 208 | ETFIQ |
| Top ten weight | 32.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.4% | ETFIQ |
| Active share vs the S&P 500 | 42.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.8% | ETFIQ |

## Questions

### How has SUSA performed?

Over the year to Oct 2, 2026, SUSA returned +16.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.6%.

### What does SUSA cost?

The prospectus expense ratio is 0.25% a year.

### What does SUSA hold?

208 positions as published by its issuer for Oct 1, 2026, with the top ten at 32.6% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is SUSA below its high?

1.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SUSA, data as of Oct 2, 2026. https://etfiq.com/funds/susa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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