iShares ESG Optimized MSCI USA ETF
U.S. stock index ETF · tracks MSCI USA Extended ESG Select Index
As of its 2026 Q2 report, iShares ESG Optimized MSCI USA ETF held 172 positions with $3.82B in net assets. Its ten largest holdings made up 33.6% of the fund. The SUSA share class costs 0.25% a year. Over the 12 months to May 2026, SUSA returned 27.2%, with dividends reinvested. In 2026 Q3 it added 30 new positions and exited 7.
The iShares ESG Optimized MSCI USA ETF (the Fund ) 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.
The fund tracks the MSCI USA Extended ESG Select Index using representative sampling, holding a sample of the index's 191 U.S. large- and mid-cap companies screened for positive environmental, social and governance characteristics and excluding tobacco, alcohol, gambling, nuclear power, weapons, fossil fuel extraction and companies involved in severe business controversies. The index is designed to achieve at least 20% higher ESG scores than the broad MSCI USA Index while maintaining similar risk and return. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.92% | $302.92M | 1.5M | $199.57 | |
AAPLAPPLE INC. | 5.35% | $204.52M | 753.7K | $271.35 |
4.35% | $166.44M | 408.2K | $407.78 | |
GOOGALPHABET INC. | 3.84% | $146.80M | 384.4K | $381.94 |
AVGOBROADCOM INC. | 3.07% | $117.40M | 281.3K | $417.43 |
GOOGLALPHABET INC. | 3.01% | $115.02M | 298.9K | $384.80 |
TSLATESLA, INC. | 1.63% | $62.46M | 163.7K | $381.63 |
1.54% | $58.86M | 430.2K | $136.81 | |
1.51% | $57.60M | 146.0K | $394.49 | |
1.38% | $52.86M | 277.3K | $190.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 172 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.12% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 39.2%
- Financials
- 12.4%
- Industrials
- 9.7%
- Health Care
- 9.2%
- 8 other sectors
- 29.4%
- Information Technology
- 39.2%
- Financials
- 12.4%
- Industrials
- 9.7%
- Health Care
- 9.2%
- Communication Services
- 7.8%
- Consumer Discretionary
- 6.5%
- Consumer Staples
- 4.8%
- Energy
- 3.6%
- Real Estate
- 2.8%
- Materials
- 2.5%
- Utilities
- 1.4%
- Cash
- 0.1%
How it has done
SUSA share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.23%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares ESG Optimized MSCI USA ETF is a U.S. equity index ETF that tracks the MSCI USA Extended ESG Select Index. 22% of SUSA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· SUSA 0.25%
- Portfolio turnover
- 18.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
30 new· the largest 8
7 exited
Understand how this fund fits with the rest.
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