iShares ESG Optimized MSCI USA ETF (SUSA)

Key Metrics

TER 25.00% per year

Distribution policy Distributing

Fund size USD 3,755 M

Inception date January 24, 2005

Holdings 177

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +23.0% +0.8% Div

3 Years (avg.) +17.7% +0.8% Div

5 Years (avg.) +10.1% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.10% 1 Year

14.56% 3 Years

17.11% 5 Years

23.85% 10 Years

Max Drawdown

-9.99% 1 Year

-19.73% 3 Years

-28.97% 5 Years

-54.11% 10 Years

Sharpe Ratio

1.25 1 Year

0.85 3 Years

0.38 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.9%	2.9%	10.0%	10.9%	7.9%	8.6%	-0.2%	-1.2%	1.9%	3.8%	6.0%	3.2%	4.6%	5.7%	6.3%
2012		6.9%	16.0%	15.1%	10.2%	10.7%	-0.1%	-1.2%	2.3%	4.3%	6.7%	3.6%	5.1%	6.3%	6.9%
2013			25.8%	19.4%	11.4%	11.6%	-1.5%	-2.5%	1.6%	4.0%	6.7%	3.3%	4.9%	6.2%	6.9%
2014				13.3%	4.8%	7.3%	-7.3%	-7.3%	-1.9%	1.2%	4.5%	1.1%	3.0%	4.6%	5.4%
2015					-3.1%	4.3%	-13.3%	-11.9%	-4.7%	-0.7%	3.3%	-0.4%	1.9%	3.8%	4.7%
2016						12.4%	-18.0%	-14.6%	-5.1%	-0.2%	4.4%	0.0%	2.6%	4.6%	5.6%
2017							-40.1%	-25.6%	-10.3%	-3.1%	2.8%	-1.9%	1.3%	3.6%	4.8%
2018								-7.5%	9.8%	13.7%	17.7%	8.3%	10.5%	12.1%	12.4%
2019									30.3%	26.1%	27.6%	12.6%	14.6%	15.7%	15.6%
2020										22.1%	26.3%	7.3%	10.9%	13.0%	13.3%
2021											30.6%	0.6%	7.4%	10.9%	11.6%
2022												-22.6%	-2.6%	5.0%	7.4%
2023													22.6%	22.2%	19.7%
2024														21.8%	18.3%
2025															14.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

21%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

39%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.1%

1y 3y N/A N/A

Large Cap

47.2%

1y 3y N/A N/A

Mega Cap

52.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$777B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.32%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	39.03	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-297.52	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	591.37	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.97	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.95	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	45.01	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.19	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.18%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	57.28%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.01%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	24.42%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $274.78M

Weight 7.32%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $193.8M

Weight 5.16%

Loading details…

Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $157.14M

Weight 4.18%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $118.94M

Weight 3.17%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $94.64M

Weight 2.52%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $84.16M

Weight 2.24%

Loading details…

Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $77.2M

Weight 2.06%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.03T

P/E Ratio 38.9

Dividends 0.6%

Total Investment $60.15M

Weight 1.60%

Loading details…

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $489.96B

P/E Ratio 57.7

Dividends 0.3%

Total Investment $55.35M

Weight 1.47%

Loading details…

Morgan Stanley

MS - Financial Services

Market Cap $352B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $51.23M

Weight 1.36%

Loading details…

Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $46.77M

Weight 1.25%

Loading details…

Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $153.66B

P/E Ratio 16.7

Dividends 2.6%

Total Investment $46.55M

Weight 1.24%

Loading details…

Cummins Inc.

CMI - Manufacturing

Market Cap $98.92B

P/E Ratio 37.0

Dividends 1.1%

Total Investment $44.29M

Weight 1.18%

Loading details…

American Express Co.

AXP - Finance and Insurance

Market Cap $230.74B

P/E Ratio 21.1

Dividends 1.0%

Total Investment $41.54M

Weight 1.11%

Loading details…

CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $74.33B

P/E Ratio 19.0

Dividends 1.4%

Total Investment $41.35M

Weight 1.10%

Loading details…

Ecolab, Inc.

ECL - Manufacturing

Market Cap $75.74B

P/E Ratio 36.2

Dividends 1.1%

Total Investment $40.37M

Weight 1.08%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $39.44M

Weight 1.05%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $38.27M

Weight 1.02%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $38.15M

Weight 1.02%

Loading details…

Automatic Data Processing Inc.

ADP - Information

Market Cap $87.31B

P/E Ratio 20.3

Dividends 3.0%

Total Investment $35.51M

Weight 0.95%

Loading details…

United States	98.0%
United Kingdom	1.3%
Singapore	0.3%
Uruguay	0.3%
Other	0.2%

Manufacturing	42.9%
Information	21.5%
Finance and Insurance	8.6%
Transportation and Warehousing	2.8%
Professional, Scientific, and Technical Services	2.0%
Utilities	1.6%
Mining, Quarrying, and Oil and Gas Extraction	1.6%
Financial Services	1.4%
Retail Trade	1.1%
Management of Companies and Enterprises	0.8%
Administrative and Support and Waste Management and Remediation Services	0.5%
Health Care and Social Assistance	0.4%
Real Estate and Rental and Leasing	0.3%
Wholesale Trade	0.1%
Construction	0.1%
Other	14.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Intel's Surge on an Apple Chip Deal Means Investors Are Betting on Its Foundry, Says Bernstein's Stacy Rasgon

Is SCHD a Better Dividend ETF Than VIG?

Tata Electronics, a major tech supplier to Apple and Tesla, confirms data breach

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Tesla Inc

Tesla Inc

Lilly(Eli) & Co

Lilly(Eli) & Co

Applied Materials Inc.

Applied Materials Inc.

Morgan Stanley

Morgan Stanley

Coca-Cola Co

Coca-Cola Co

Gilead Sciences, Inc.

Gilead Sciences, Inc.

Cummins Inc.

Cummins Inc.

American Express Co.

American Express Co.

CRH Plc

CRH Plc

Ecolab, Inc.

Ecolab, Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Cookie Settings