SUSA
iShares ESG Optimized MSCI USA ETF
1W: -0.5%
1M: +4.3%
3M: +7.1%
YTD: +7.8%
1Y: +23.1%
3Y: +79.4%
5Y: +73.5%
$151.46
+0.88 (+0.58%)
Weekly Expected Move ±1.7%
$145
$147
$150
$152
$155
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings170
Top 10 Wt34.6%
Volume53,747
Avg Volume42,753
Beta1.05
Portfolio Fundamentals
P/E39.0
P/B18.8
Div Yield1.10%
ROE53.9%
% Profitable90%
Inception2005-01-28
Sector Allocation
Technology
41.0%
Financial Services
11.6%
Industrials
10.0%
Healthcare
8.7%
Communication Services
8.3%
Consumer Cyclical
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.60% | $338.9M | 1,516,413 |
| 2 | APPLE INC | AAPL | 5.78% | $227.6M | 752,981 |
| 3 | MICROSOFT CORP | MSFT | 4.36% | $171.7M | 407,767 |
| 4 | ALPHABET INC CLASS C | GOOG | 3.75% | $147.8M | 383,997 |
| 5 | BROADCOM INC | AVGO | 2.98% | $117.4M | 280,984 |
| 6 | ALPHABET INC CLASS A | GOOGL | 2.95% | $116.1M | 298,618 |
| 7 | TESLA INC | TSLA | 1.73% | $68.2M | 163,498 |
| 8 | APPLIED MATERIAL INC | AMAT | 1.58% | $62.3M | 145,877 |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 1.49% | $58.7M | 429,795 |
| 10 | MORGAN STANLEY | MS | 1.39% | $54.8M | 277,061 |