SUSA
iShares ESG Optimized MSCI USA ETF
1W: -0.0%
1M: +0.2%
3M: +1.4%
YTD: +12.6%
1Y: +15.8%
3Y: +79.9%
5Y: +66.1%
$157.17
+1.01 (+0.65%)
Weekly Expected Move ±1.5%
$153
$155
$157
$159
$162
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings204
Top 10 Wt32.7%
Volume26,833
Avg Volume38,162
Beta1.06
Portfolio Fundamentals
P/E32.0
P/B14.5
Div Yield1.11%
ROE54.2%
% Profitable91%
Inception2005-01-28
Sector Allocation
Technology
42.7%
Financial Services
12.3%
Healthcare
9.5%
Industrials
8.4%
Communication Services
6.5%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.57% | $307.3M | 1,342,784 |
| 2 | APPLE | AAPL | 6.73% | $273.0M | 806,874 |
| 3 | MICROSOFT | MSFT | 4.46% | $180.9M | 355,251 |
| 4 | ALPHABET CLASS C | GOOG | 3.19% | $129.5M | 381,758 |
| 5 | BROADCOM INC | AVGO | 2.54% | $102.9M | 294,295 |
| 6 | MICRON TECHNOLOGY | MU | 1.76% | $71.6M | 67,913 |
| 7 | ALPHABET CLASS A | GOOGL | 1.76% | $71.5M | 208,484 |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.67% | $67.9M | 111,662 |
| 9 | TESLA INC | TSLA | 1.57% | $63.5M | 177,693 |
| 10 | ELI LILLY | LLY | 1.43% | $58.0M | 48,996 |