iShares MSCI USA ESG Select ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to maximize exposure to positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.
SUSA price
Table
| Date | SUSA close |
|---|---|
| Sep 28, 2026 | $156.37 |
| Sep 29, 2026 | $156.00 |
| Sep 30, 2026 | $155.68 |
| Oct 1, 2026 | $156.16 |
| Oct 2, 2026 | $157.17 |
| Oct 5, 2026 | $158.31 |
| Oct 6, 2026 | $159.25 |
| Oct 7, 2026 | $158.50 |
| Oct 8, 2026 | $158.08 |
| Oct 9, 2026 | $159.01 |
| Oct 12, 2026 | $158.69 |
| Oct 13, 2026 | $158.62 |
| Oct 14, 2026 | $156.62 |
| Oct 15, 2026 | $157.55 |
| Oct 16, 2026 | $155.68 |
| Oct 19, 2026 | $156.26 |
| Oct 20, 2026 | $156.92 |
| Oct 21, 2026 | $158.05 |
| Oct 22, 2026 | $156.67 |
| Oct 23, 2026 | $156.07 |
| Oct 26, 2026 | $157.30 |
| Oct 27, 2026 | $158.21 |
Daily net flows, 1M
Net inflow over the range: +$25M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $16.8M |
| Sep 29 | $10.3M |
| Sep 30 | −$10.3M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $7.9M |
| Oct 8 | $0 |
| Oct 9 | −$23.8M |
| Oct 12 | $23.8M |
| Oct 13 | $2.5M |
| Oct 14 | $49.2M |
| Oct 15 | −$75.1M |
| Oct 16 | $23.4M |
| Oct 19 | −$11.2M |
| Oct 20 | −$7.5M |
| Oct 21 | $18.9M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$25M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +13.5% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.01% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 6.95% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 4.61% | $531.33 | -0.2% | ||
| 4 | GOOGALPHABET | 3.00% | $316.83 | +0.8% | ||
| 5 | AVGOBROADCOM | 2.34% | $342.33 | +4.0% | ||
| 6 | TSLATESLA | 1.64% | $407.46 | +4.0% | ||
| 7 | GOOGLALPHABET | 1.65% | $320.58 | +1.2% | ||
| 8 | MUMICRON TECHNOLOGY | 1.48% | $928.76 | +2.8% | ||
| 9 | LLYELI LILLY | 1.54% | $1281.91 | +0.2% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.43% | $560.26 | +5.5% | ||
| 11 | VVISA | 1.35% | $401.86 | -0.6% | ||
| 12 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.35% | $133.51 | -1.8% | ||
| 13 | MSMORGAN STANLEY | 1.09% | $186.91 | +1.9% | ||
| 14 | MAMASTERCARD | 1.07% | $609.85 | -0.6% | ||
| 15 | HDHOME DEPOT | 1.04% | $318.50 | -0.3% |
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- Information Technology40.16%
- Financials12.9%
- Health Care10.33%
- Industrials9.27%
- Consumer Discretionary6.19%
- Communication5.98%
- Consumer Staples4.89%
- Energy3.35%
- Materials2.75%
- Real Estate2.7%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 40.16% |
| Financials | 12.9% |
| Health Care | 10.33% |
| Industrials | 9.27% |
| Consumer Discretionary | 6.19% |
| Communication | 5.98% |
| Consumer Staples | 4.89% |
| Energy | 3.35% |
| Materials | 2.75% |
| Real Estate | 2.7% |
| 1 week | +0.1% |
| 1 month | +0.6% |
| 3 months | +3.9% |
| 6 months | +9.3% |
| YTD | +13.5% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$19M |
| 1 month | +$25M |
| 3 months | −$31M |
| YTD | −$143M |
| 1 year | −$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$61.3M |
| Nov | $13.7M |
| Dec | $62.9M |
| Jan | −$56.4M |
| Feb | −$28.1M |
| Mar | −$20.6M |
| Apr | −$7.2M |
| May | −$7.5M |
| Jul | $16.1M |
| Aug | −$23.7M |
| Sep | −$23.7M |
| Oct | $8.1M |
The top holding is 7.0% of the book; the top ten carry 32%. Spread across 205+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| SNDK Sandisk Corporation | $241M | $241M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SUSA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 14× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 8× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -21bp on fee · 7× the assets · +$223M in over the month | Head-to-head |