SUSAiShares ESG Optimized MSCI USA ETF
Grow my money#287 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics.
iShares · Since 2005 (21 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$3.5B
#477 out of 5,332 ETFs
Dividend Yield
0.97%
Track Record
21 years
#222 out of 5,332 ETFs
Performance
1 Year
+28.7%
3 Years
+20.9%
5 Years
+10.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
37.3%
Financial Services
12.4%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
7.5%
Communication
7.5%
Energy
4.1%
Consumer Defensive
3.8%
Other
7.2%
Top holdings
NVIDIA CorpNVDA7.6%
Apple IncAAPL5.5%
Microsoft CorpMSFT4.4%
Alphabet Inc Class CGOOG3.2%
Broadcom IncAVGO2.5%
Alphabet Inc Class AGOOGL2.5%
Tesla IncTSLA1.8%
The Hartford Insurance Group IncHIG1.7%
Applied Materials IncAMAT1.4%
Morgan StanleyMS1.3%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-32.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.64
Good downside protection
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Data updated on 2026-05-05