SUSA — iShares MSCI USA ESG Select ETF
Data updated: 2026-07-14
SUSA — iShares MSCI USA ESG Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $3.82B AUM · 0.25% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
SUSA Fund Overview
SUSA — iShares MSCI USA ESG Select ETF is a US ETF managed by iSHARES TRUST, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Thematic Equity
- Assets under management: $3.82B
- 1-year return: 28.3%
- Ticker: SUSA
- SEC CIK: 0001100663
- SEC series ID: S000004436
- Share class ID: C000012199
SUSA Holdings
Top 10 holdings of iShares MSCI USA ESG Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.92% |
| Apple Inc. | 5.35% |
| Microsoft Corporation | 4.35% |
| Alphabet Inc. | 3.84% |
| Broadcom Inc. | 3.07% |
| Alphabet Inc. | 3.01% |
| Tesla, Inc. | 1.63% |
| The Hartford Insurance Group, Inc. | 1.54% |
| Applied Materials, Inc. | 1.51% |
| Morgan Stanley | 1.38% |
SUSA Portfolio Allocation
Asset-class allocation of iShares MSCI USA ESG Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
SUSA Performance
Total returns for SUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 28.3% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.0% |
SUSA Risk Information
Risk metrics for SUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
SUSA Costs and Fees
SUSA costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 18%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
SUSA Cashflows
Over the 12 months to 2026-04, iShares MSCI USA ESG Select ETF had net outflows of $314.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.19M |
| 2026-03 | −$20.52M |
| 2026-02 | −$28.11M |
| 2026-01 | −$56.37M |
| 2025-12 | $62.96M |
| 2025-11 | $13.76M |
SUSA Debt Constituents
No individual debt constituents are reported in iShares MSCI USA ESG Select ETF's latest SEC N-PORT filing.
SUSA Prospectus and SEC Filings
Official iShares MSCI USA ESG Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.