# SUSA holdings and overlap

iShares ESG Optimized MSCI USA ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/susa/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.46% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.44% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.41% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.15% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.55% |
| 6 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 1.74% |
| 7 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.63% |
| 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.58% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.38% |
| 10 | HIG | Hartford Insurance Group | 1.35% |
| 11 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 1.29% |
| 12 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.24% |
| 13 | [V](https://tickerinside.com/stock/v/) | Visa | 1.23% |
| 14 | BNY | Bank of New York Mellon Corp | 1.13% |
| 15 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 1.02% |
| 16 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.99% |
| 17 | ECL | Ecolab | 0.95% |
| 18 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.88% |
| 19 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 0.79% |
| 20 | GILD | Gilead Sciences | 0.78% |
| 21 | CRM | Salesforce | 0.76% |
| 22 | LNG | Cheniere Energy | 0.74% |
| 23 | AXP | American Express | 0.73% |
| 24 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.73% |
| 25 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 0.73% |

All 204 positions with weights: https://tickerinside.com/api/v1/fund/susa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 158.13 USD (-0.40% on the day) |
| Expense ratio | 0.25% |
| Positions | 204 |
| Weight in the ten largest | 31.7% |
| Total return, 1 year | 20.8% |
| Total return, 3 years | 73.6% |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY | 0.99 |
| Assets | $4.1B |

## What does SUSA share with other funds?

| Fund | Overlap by weight | Of SUSA held there | Of that fund in SUSA | Companies in both |
| --- | --- | --- | --- | --- |
| ESGU | 73.5% | 97.9% | 77.4% | 189 |
| PBUS | 59.5% | 99.9% | 64.1% | 203 |
| VV | 59.2% | 95.8% | 64.5% | 183 |
| ILCB | 59.0% | 99.1% | 63.8% | 199 |
| VOO | 58.8% | 96.0% | 63.6% | 185 |
| SPY | 58.7% | 96.2% | 64.2% | 186 |
| IVV | 58.7% | 96.2% | 64.1% | 186 |
| SPYM | 58.7% | 96.2% | 64.2% | 186 |
| SPYX | 58.6% | 94.9% | 65.4% | 182 |
| USCL | 58.5% | 94.0% | 70.2% | 179 |
| XVV | 58.4% | 90.8% | 68.2% | 174 |
| LCTU | 57.8% | 82.7% | 64.0% | 138 |


Method: https://tickerinside.com/how-the-numbers-are-produced/