ARCA:SUSA

iShares ESG Optimized MSCI USA ETF

$ 128.7044 0.6044 ( +0.47%) 01:02 PM EST
PE Ratio:
57.71
PB Ratio:
5.3
Volume:
50.24K
Dividend Yield %:
1.07
Last Holding update 2025-06-27 191 Stocks (14 new)
Value $3.28 Bil Turnover 4 %
Top Holdings: MSFT(5.28%) AAPL(4.75%) NVDA(4.27%) GOOG(2.02%) AVGO(1.94%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG Optimized MSCI USA ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG Optimized MSCI USA ETF Key Statistics

Name Value
Day's Open ($) 128.49
Day's Range ($) 128.23 - 128.72
Day's Volume 50,243
52-Week Range ($) 99.48 - 128.72
Beta 1.06
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.19
Volatility 13.13
14-Day RSI 64.61
14-Day ATR ($) 1.022618
20-Day SMA ($) 126.932

Fundamental Data

Name Value
Market Cap (Mil $) 3,571.429
Shares Outstanding (Mil) 27.75
PE Ratio 57.71
PE Ratio (10y Range) 18 - 57.44
PE Ratio (10y Median) 22.3
PB Ratio 5.3
PB Ratio (10y Range) 3.51 - 5.52
PB Ratio (10y Median) 4.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.37
Dividend Yield % 1.07
Dividend Yield % (10y Range) 0.97 - 2.53
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Quarterly

SUSA iShares ESG Optimized MSCI USA ETF Fundamental Charts

Historical TTM Price-to-Earnings for SUSA iShares ESG Optimized MSCI USA ETF

Historical TTM Price-to-Earnings without NRI for SUSA iShares ESG Optimized MSCI USA ETF

Historical Price-to-Book Ratio for SUSA iShares ESG Optimized MSCI USA ETF

Historical Dividend Yields for SUSA iShares ESG Optimized MSCI USA ETF

iShares ESG Optimized MSCI USA ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SUSA

No Available Data

ARCA:SUSA is held by these investors

No Available Data
iShares MSCI USA ESG Select ET... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
437,761
173,029.4
-2.08%
5.280
-0.10%
0.010
+34.81%
+19.98%
3,744,366.9
Software
AAPL
Apple Inc
733,523
155,873.6
-13.13%
4.750
-0.69%
0.000
+4.55%
-14.48%
3,190,815.2
Hardware
NVDA
NVIDIA Corp
1,286,402
140,114.9
-1.01%
4.270
-0.04%
0.010
+64.74%
+26.01%
4,126,191.8
Semiconductors
GOOG
Alphabet Inc
412,409
66,352.5
+3.07%
2.020
+0.06%
0.000
+21.07%
+0.38%
2,309,236.6
Interactive Media
AVGO
Broadcom Inc
331,112
63,729.1
-6.60%
1.940
-0.14%
0.010
+58.90%
+21.62%
1,319,112.0
Semiconductors
GOOGL
Alphabet Inc
378,372
60,085.5
-6.60%
1.830
-0.14%
0.000
+22.21%
+0.41%
2,305,157.2
Interactive Media
LLY
Eli Lilly and Co
62,886
56,531.4
-6.60%
1.720
-0.09%
0.010
-3.69%
+3.65%
715,639.0
Drug Manufacturers
TSLA
Tesla Inc
191,700
54,090.1
-1.82%
1.650
-0.04%
0.010
+32.56%
-17.70%
1,070,581.4
Vehicles & Parts
KO
Coca-Cola Co
719,856
52,225.6
-6.60%
1.590
-0.08%
0.020
-5.27%
+12.35%
296,755.1
Beverages - Non-Alcoholic
HD
The Home Depot Inc
142,482
51,363.3
-8.05%
1.570
-0.14%
0.010
+5.93%
-2.32%
373,316.9
Retail - Cyclical

iShares MSCI USA ESG Select ETF's Historical Top Holdings Breakdowns

iShares MSCI USA ESG Select ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.69%
●
172.42 ($220.47) 247.1
$213.62
-3.11%
Reduce -13.13%
733,523
-110,840
TT
Trane Technologies PLC
2025-04-30
Reduce
Reduce
-0.44%
●
315.21 ($347.37) 383.31
$459.07
32.16%
Reduce -34.74%
86,120
-45,848
HIG
The Hartford Insurance Group Inc
2025-04-30
New Buy
New Buy
+0.38%
●
109.83 ($116.96) 124.86
$123.14
5.29%
New holding
101,646
101,646
GILD
Gilead Sciences Inc
2025-04-30
Reduce
Reduce
-0.35%
●
95.48 ($107.46) 117.41
$112.72
4.90%
Reduce -28.6%
347,985
-139,413
ECL
Ecolab Inc
2025-04-30
Reduce
Reduce
-0.31%
●
225.65 ($251.96) 269.82
$270.00
7.16%
Reduce -23.92%
151,893
-47,752
PG
Procter & Gamble Co
2025-04-30
Add
Add
+0.30%
●
158.39 ($168.04) 176.26
$158.37
-5.75%
Add 60.73%
161,380
60,974
FERG
Ferguson Enterprises Inc
2025-04-30
Reduce
Reduce
-0.28%
●
148.02 ($168.68) 185.5
$226.94
34.54%
Reduce -55.43%
46,839
-58,242
K
Kellanova
2025-04-30
Reduce
Reduce
-0.28%
●
81.64 ($82.36) 82.9
$80.02
-2.84%
Reduce -24.37%
408,739
-131,709
WSM
Williams-Sonoma Inc
2025-04-30
Reduce
Reduce
-0.26%
●
137.62 ($174.64) 217.71
$182.37
4.43%
Reduce -41.7%
66,466
-47,545
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.26%
●
855.86 ($976.89) 1131.72
$1,178.55
20.64%
Add 36.09%
28,765
7,628

iShares MSCI USA ESG Select ETF Total Holding History ($B)

To

iShares MSCI USA ESG Select ETF's Asset Allocation

To

iShares MSCI USA ESG Select ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA ESG Select ETF's Hypothetical Growth since 2025-04-30

iShares MSCI USA ESG Select ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA ESG Select ETF's Holdings Heat Map

Size field:

iShares MSCI USA ESG Select ETF's Holdings Bubble Chart

iShares MSCI USA ESG Select ETF News

  • 1

Discussions on iShares ESG Optimized MSCI USA ETF

User's Avatar
How would you rate this stock? SUSA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.