SUSA 133.57 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

iShares ESG Optimized MSC...

AMEX: SUSA · Real-Time Price · USD
133.57
-0.42 (-0.31%)
At close: Sep 12, 2025, 3:59 PM
133.64
0.05%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.31%
Bid 131.5
Market Cap 3.61B
AUM 3.63B
NAV 133.98
EPS (ttm) 4.64
PE Ratio (ttm) 28.79
Shares Out 27.04M
Inception Date Jan 24, 2005
Ask 141.75
Volume 47,573
Open 133.87
Previous Close 133.99
Day's Range 133.52 - 134.10
52-Week Range 99.48 - 134.11
Holdings 186
Expense Ratio 0.25%

About SUSA

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.

Asset Class Equity
Ticker Symbol SUSA
Inception Date Jan 24, 2005
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 38.40%
Financial Services 11.71%
Industrials 9.84%
Healthcare 9.54%
Consumer Cyclical 8.07%
View All Sectors

Top 10 Holdings 31.89% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.70%
Microsoft Corporatio... MSFT 5.75%
Apple Inc. AAPL 4.78%
Broadcom Inc. AVGO 2.85%
Alphabet Inc. GOOG 2.60%
Alphabet Inc. GOOGL 2.35%
Tesla, Inc. TSLA 1.84%
The Home Depot, Inc. HD 1.58%
Eli Lilly And Compan... LLY 1.22%
Morgan Stanley MS 1.22%
View More Holdings

Dividends Dividend Yield 1.11%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2694 Jun 20, 2025
Mar 18, 2025 $0.2875 Mar 21, 2025
Dec 17, 2024 $0.3702 Dec 20, 2024
Sep 25, 2024 $0.4426 Sep 30, 2024
Jun 11, 2024 $0.2560 Jun 17, 2024
Full Dividend History