SUSA 136.55 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

iShares ESG Optimized MSC...

AMEX: SUSA · Real-Time Price · USD
136.55
0.04 (0.03%)
At close: Oct 03, 2025, 3:59 PM
136.99
0.32%
After-hours: Oct 03, 2025, 05:29 PM EDT
0.03%
Bid 128
Market Cap 3.59B
AUM 3.66B
NAV 136.15
EPS (ttm) 4.64
PE Ratio (ttm) 29.43
Shares Out 26.3M
Inception Date Jan 23, 2005
Ask 145.37
Volume 125,260
Open 136.53
Previous Close 136.51
Day's Range 136.37 - 137.19
52-Week Range 99.48 - 137.17
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 23, 2005
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 38.31%
Financial Services 11.80%
Industrials 9.73%
Healthcare 9.58%
Consumer Cyclical 8.00%
View All Sectors

Top 10 Holdings 32.53% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.82%
Microsoft Corporatio... MSFT 5.84%
Apple Inc. AAPL 5.23%
Alphabet Inc. GOOG 2.61%
Broadcom Inc. AVGO 2.57%
Alphabet Inc. GOOGL 2.37%
Tesla, Inc. TSLA 2.19%
The Home Depot, Inc. HD 1.50%
Morgan Stanley MS 1.24%
Eli Lilly And Compan... LLY 1.16%
View More Holdings

Dividends Dividend Yield 0.95%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.3350 Sep 19, 2025
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
Full Dividend History