ARCA:SUSA

iShares ESG Optimized MSCI USA ETF

$ 158.13 -0.64 ( -0.4%) 03:59 PM EST
PE Ratio:
24.57
PB Ratio:
5.21
Volume:
22.73K
Dividend Yield %:
0.79
Last Holding update 2026-06-25 170 Stocks (2 new)
Value $3.82 Bil Turnover 8 %
Top Holdings: NVDA(7.93%) AAPL(5.36%) MSFT(4.36%) GOOG(3.84%) AVGO(3.07%)
Registrant: iShares ESG Optimized MSCI USA ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

iShares ESG Optimized MSCI USA ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares ESG Optimized MSCI USA ETF Key Statistics

Name Value
Day's Open ($) 158.47
Day's Range ($) 157.99 - 158.61
Day's Volume 22,733
52-Week Range ($) 128.085 - 160.35
Beta 1.0604
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.76
Volatility 13.66
14-Day RSI 53.41
14-Day ATR ($) 1.236853
20-Day SMA ($) 158.370535

Fundamental Data

Name Value
Market Cap (Mil $) 4,127.193
Shares Outstanding (Mil) 26.1
PE Ratio 24.57
PE Ratio (10y Range) 18 - 78.07
PE Ratio (10y Median) 24.01
PB Ratio 5.21
PB Ratio (10y Range) 3.51 - 5.67
PB Ratio (10y Median) 4.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.252
Dividend Yield % 0.79
Dividend Yield % (10y Range) 0.78 - 2.53
Dividend Yield % (10y Median) 1.32
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 ESG Optimized MSCI USA... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
1,517,866
302,920.5
+5.58%
7.930
+0.42%
0.010
+5.35%
+23.67%
5,562,502.9
Semiconductors
AAPL
Apple Inc
753,703
204,517.3
+0.92%
5.360
+0.05%
0.010
+2.90%
+18.02%
4,669,699.8
Hardware
MSFT
Microsoft Corp
408,157
166,438.3
+11.76%
4.360
+0.46%
0.010
+16.96%
+3.98%
3,710,545.1
Software
GOOG
Alphabet Inc
384,364
146,804.0
+54.60%
3.840
+1.36%
0.000
-9.08%
+7.06%
4,121,933.7
Interactive Media
AVGO
Broadcom Inc
281,253
117,403.4
-1.54%
3.070
-0.04%
0.010
-14.43%
+3.79%
1,702,714.2
Semiconductors
GOOGL
Alphabet Inc
298,904
115,018.3
-15.06%
3.010
-0.48%
0.000
-8.95%
+8.34%
4,121,933.7
Interactive Media
TSLA
Tesla Inc
163,655
62,455.7
-8.76%
1.640
-0.18%
0.000
-15.38%
-21.27%
1,398,455.7
Vehicles & Parts
HIG
The Hartford Insurance Group Inc
430,207
58,856.6
+199.55%
1.540
+1.03%
0.160
+9.15%
+1.77%
37,480.6
Insurance
AMAT
Applied Materials Inc
146,017
57,602.3
-14.98%
1.510
-0.22%
0.020
-9.27%
+77.57%
360,856.7
Semiconductors
MS
Morgan Stanley
277,326
52,855.6
-1.04%
1.380
-0.01%
0.020
+0.30%
+24.66%
341,943.7
Capital Markets

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

iShares ESG Optimized MSCI USA 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
GOOG
Alphabet Inc
2026-04-30
Add
Add
+1.36%
●
273.14 ($314.21) 381.94
$335.31
6.72%
Add 54.6%
384,364
135,748
HIG
The Hartford Insurance Group Inc
2026-04-30
Add
Add
+1.03%
●
131.36 ($138.1) 143.53
$138.37
0.20%
Add 199.55%
430,207
286,587
KO
Coca-Cola Co
2026-04-30
Reduce
Reduce
-0.90%
●
74.63 ($77.35) 81.56
$88.07
13.86%
Reduce -71.95%
175,400
-449,830
CASY
Casey's General Stores Inc
2026-04-30
New Buy
New Buy
+0.77%
●
625.86 ($704.38) 822.15
$756.09
7.34%
New holding
35,813
35,813
NFLX
Netflix Inc
2026-04-30
Reduce
Reduce
-0.52%
●
75.86 ($91.55) 107.79
$78.25
-14.53%
Reduce -81.55%
53,319
-235,748
PGR
Progressive Corp
2026-04-30
Add
Add
+0.49%
●
193.36 ($203.58) 213.66
$218.95
7.55%
Add 153.76%
153,220
92,839
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.48%
●
273.5 ($315.12) 384.8
$338.46
7.41%
Reduce -15.06%
298,904
-52,983
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.46%
●
356.77 ($397.81) 432.92
$499.70
25.61%
Add 11.76%
408,157
42,957
NVDA
NVIDIA Corp
2026-04-30
Add
Add
+0.42%
●
165.17 ($186.39) 216.61
$230.36
23.59%
Add 5.58%
1,517,866
80,205
DIS
The Walt Disney Co
2026-04-30
Sold Out
Sold Out
-0.42%
●
92.42 ($102.05) 109.96
$105.31
3.19%
Sold Out
0
-139,896

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

To

iShares ESG Optimized MSCI USA ETF's Asset Allocation

To

iShares ESG Optimized MSCI USA ETF Past Portfolios

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

Top Ranked Articles

  • 1

iShares ESG Optimized MSCI USA ETF's Hypothetical Growth since 2026-04-30

iShares ESG Optimized MSCI USA ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares ESG Optimized MSCI USA ETF's Holdings Heat Map

Size field:

iShares ESG Optimized MSCI USA ETF's Holdings Bubble Chart

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