SUSL — iShares ESG MSCI USA Leaders ETF
Data updated: 2026-07-27
SUSL — iShares ESG MSCI USA Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $1.14B AUM · 0.10% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
SUSL Fund Overview
SUSL — iShares ESG MSCI USA Leaders 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: $1.14B
- 1-year return: 29.4%
- Ticker: SUSL
- SEC CIK: 0001100663
- SEC series ID: S000065418
- Share class ID: C000211558
SUSL Holdings
Top 10 holdings of iShares ESG MSCI USA Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 15.00% |
| Microsoft Corporation | 9.29% |
| Alphabet Inc. | 6.47% |
| Alphabet Inc. | 5.35% |
| Tesla, Inc. | 3.60% |
| Eli Lilly And Company | 2.60% |
| Advanced Micro Devices, Inc. | 2.46% |
| Visa Inc. | 1.61% |
| Johnson & Johnson | 1.59% |
| Intel Corporation | 1.51% |
SUSL Portfolio Allocation
Asset-class allocation of iShares ESG MSCI USA Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
SUSL Performance
Total returns for SUSL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 29.4% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 14.0% |
SUSL Risk Information
Risk metrics for SUSL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
SUSL Costs and Fees
SUSL costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 4%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
SUSL Cashflows
Over the 12 months to 2026-02, iShares ESG MSCI USA Leaders ETF had net outflows of $88.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.19M |
| 2026-01 | $5.81K |
| 2025-12 | $6.13M |
| 2025-11 | $11.95M |
| 2025-10 | $52.80M |
| 2025-09 | $0 |
SUSL Debt Constituents
No individual debt constituents are reported in iShares ESG MSCI USA Leaders ETF's latest SEC N-PORT filing.
SUSL Prospectus and SEC Filings
Official iShares ESG MSCI USA Leaders 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.