SUSA
iShares ESG Optimized MSCI USA ETF
1W: -0.4%
1M: +3.5%
3M: +6.0%
YTD: +6.5%
1Y: +21.4%
3Y: +76.2%
5Y: +76.2%
$148.80
-0.99 (-0.66%)
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
Holdings169
Top 10 Wt35.1%
Volume28,380
Avg Volume44,659
Beta1.05
Portfolio Fundamentals
P/E38.9
P/B18.8
Div Yield1.11%
ROE54.0%
% Profitable89%
Inception2005-01-28
Sector Allocation
Technology
41.1%
Financial Services
11.2%
Industrials
10.0%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.74% | $341.7M | 1,516,413 |
| 2 | APPLE INC | AAPL | 5.78% | $226.1M | 752,981 |
| 3 | MICROSOFT CORP | MSFT | 4.40% | $172.0M | 407,767 |
| 4 | ALPHABET INC CLASS C | GOOG | 3.86% | $151.0M | 383,997 |
| 5 | BROADCOM INC | AVGO | 3.05% | $119.5M | 280,984 |
| 6 | ALPHABET INC CLASS A | GOOGL | 3.03% | $118.5M | 298,618 |
| 7 | TESLA INC | TSLA | 1.77% | $69.0M | 163,498 |
| 8 | APPLIED MATERIAL INC | AMAT | 1.63% | $63.7M | 145,877 |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 1.47% | $57.6M | 429,795 |
| 10 | MORGAN STANLEY | MS | 1.36% | $53.3M | 277,061 |