AUM $1.11BER 0.10%NAV $129.23Holdings 264Inception May 2019
Price Chart
Key Statistics
Previous Close
$129.09Day Range
$129.22$130.26
52-Week Range
$109.93$134.02
Avg Volume
22.3KDividend Yield
1.00%Expense Ratio
0.10%AUM
$1.11BShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.24% |
| Communication Services | 12.77% |
| Financial Services | 11.47% |
| Healthcare | 10.25% |
| Consumer Cyclical | 8.96% |
| Industrials | 8.56% |
| Consumer Defensive | 5.38% |
| Energy | 2.13% |
| Real Estate | 2.13% |
| Basic Materials | 1.93% |
| Utilities | 0.99% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Ireland | 1.45% |
| United Kingdom | 0.85% |
| Singapore | 0.48% |
| Uruguay | 0.25% |
| Netherlands | 0.20% |
| Switzerland | 0.16% |
| Other | 0.14% |
| Bermuda | 0.10% |
| Canada | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 7, 2019
- Exchange
- NASDAQ
- Description
- The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider.
Similar ETFs
The iShares ESG MSCI USA Leaders ETF (SUSL) is an exchange-traded fund issued by iShares that launched on May 7, 2019. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 264 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.55% | 779,169 | $162.7M |
| 2 | MSFT | MICROSOFT CORP | 8.13% | 238,100 | $90.9M |
| 3 | GOOGL | ALPHABET INC CLASS A | 5.58% | 196,505 | $62.4M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.44% | 156,013 | $49.7M |
| 5 | LLY | ELI LILLY | 2.88% | 27,106 | $32.1M |
| 6 | TSLA | TESLA INC | 2.72% | 94,990 | $30.4M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 2.66% | 55,028 | $29.7M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.89% | 81,296 | $21.1M |
| 9 | V | VISA INC CLASS A | 1.78% | 56,741 | $20.0M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.35% | 26,786 | $15.1M |
| 11 | MA | MASTERCARD INC CLASS A | 1.31% | 27,639 | $14.7M |
| 12 | CAT | CATERPILLAR INC | 1.26% | 15,704 | $14.0M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.24% | 14,975 | $13.9M |
| 14 | LRCX | LAM RESEARCH CORP | 1.21% | 42,148 | $13.5M |
| 15 | GE | GE AEROSPACE | 1.10% | 35,269 | $12.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -1.12% | |
| 1M | -1.70% | |
| 3M | +2.96% | |
| 6M | +3.80% | |
| YTD | +6.03% | |
| 1Y | +15.35% | |
| 3Y | +61.57% | |
| 5Y | +67.68% |
Moving Averages
20-Day MA
$131.89
Below 20-Day MA50-Day MA
$131.66
Below 50-Day MA200-Day MA
$123.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.02
Current Price
$129.38
52-Week Low
$109.93
$109.93$134.02
Current Yield
1.00%
Annual Dividend
$1.2940
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2852 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2988 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3550 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3550 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3091 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3091 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2635 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2635 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2676 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2676 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3310 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3310 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3186 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2159 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2673 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2673 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2725 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2725 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3140 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2297 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SUSL | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.47% |
| AUM | $1.11B | $7.93B | $4.86B |
| Dividend Yield | 1.00% | 2.99% | 1.67% |
| Avg Volume | 22.3K | 657.0K | 312.2K |
| Holdings | 264 | 226 | 241 |
| Performance | |||
| 1-Month Return | -0.22% | -1.81% | -1.58% |
| 6-Month Return | +11.18% | +11.69% | +9.88% |
| YTD Return | +6.74% | +9.60% | +10.09% |
| 1-Year Return | +9.39% | +12.13% | +12.03% |
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