iShares ESG MSCI USA Leaders ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.
SUSL price
Table
| Date | SUSL close |
|---|---|
| Jul 27, 2026 | $129.34 |
| Jul 28, 2026 | $130.06 |
| Jul 29, 2026 | $128.34 |
| Jul 30, 2026 | $130.99 |
| Jul 31, 2026 | $132.92 |
| Aug 3, 2026 | $135.22 |
| Aug 4, 2026 | $137.48 |
| Aug 5, 2026 | $137.17 |
| Aug 6, 2026 | $137.13 |
| Aug 7, 2026 | $137.93 |
| Aug 10, 2026 | $137.66 |
| Aug 11, 2026 | $137.23 |
| Aug 12, 2026 | $137.78 |
| Aug 13, 2026 | $138.87 |
| Aug 14, 2026 | $138.93 |
| Aug 17, 2026 | $138.05 |
| Aug 18, 2026 | $137.32 |
| Aug 19, 2026 | $137.63 |
| Aug 20, 2026 | $136.61 |
| Aug 21, 2026 | $137.56 |
| Aug 24, 2026 | $137.11 |
| Aug 25, 2026 | $137.67 |
| Aug 26, 2026 | $137.14 |
| Aug 27, 2026 | $138.85 |
| Aug 28, 2026 | $137.93 |
| Aug 31, 2026 | $137.58 |
| Sep 1, 2026 | $135.86 |
| Sep 2, 2026 | $136.70 |
| Sep 3, 2026 | $138.53 |
| Sep 4, 2026 | $137.87 |
| Sep 8, 2026 | $136.74 |
| Sep 9, 2026 | $135.67 |
| Sep 10, 2026 | $134.50 |
| Sep 11, 2026 | $135.46 |
| Sep 14, 2026 | $135.19 |
| Sep 15, 2026 | $134.06 |
| Sep 16, 2026 | $133.57 |
| Sep 17, 2026 | $135.14 |
| Sep 18, 2026 | $135.33 |
| Sep 21, 2026 | $137.35 |
| Sep 22, 2026 | $137.36 |
| Sep 23, 2026 | $136.13 |
| Sep 24, 2026 | $136.17 |
| Sep 25, 2026 | $137.12 |
| Sep 28, 2026 | $136.58 |
| Sep 29, 2026 | $136.29 |
| Sep 30, 2026 | $136.29 |
| Oct 1, 2026 | $136.40 |
| Oct 2, 2026 | $137.55 |
| Oct 5, 2026 | $138.76 |
| Oct 6, 2026 | $139.42 |
| Oct 7, 2026 | $138.82 |
| Oct 8, 2026 | $138.10 |
| Oct 9, 2026 | $138.92 |
| Oct 12, 2026 | $138.89 |
| Oct 13, 2026 | $138.84 |
| Oct 14, 2026 | $137.10 |
| Oct 15, 2026 | $137.75 |
| Oct 16, 2026 | $136.20 |
| Oct 19, 2026 | $136.76 |
| Oct 20, 2026 | $137.27 |
| Oct 21, 2026 | $138.15 |
| Oct 22, 2026 | $136.49 |
| Oct 23, 2026 | $135.45 |
| Oct 26, 2026 | $136.57 |
Weekly net flows, 3M
Net inflow over the range: +$37M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $13.1M |
| Aug 3 | $13.8M |
| Aug 10 | $0 |
| Aug 17 | −$6.8M |
| Aug 24 | $6.8M |
| Aug 31 | $26.5K |
| Sep 7 | $13.6M |
| Sep 14 | $0 |
| Sep 21 | −$8.2M |
| Sep 28 | $15.1M |
| Oct 5 | −$7M |
| Oct 12 | $110.4K |
| Oct 19 | $6.8M |
| Oct 26 | −$10.3M |
Money keeps arriving — +$5M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.10% 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 | 14.12% | $216.00 | +2.4% | ||
| 2 | MSFTMICROSOFT | 10.77% | $532.60 | +1.5% | ||
| 3 | GOOGLALPHABET | 5.47% | $316.80 | -1.1% | ||
| 4 | GOOGALPHABET | 4.32% | $314.19 | -1.0% | ||
| 5 | TSLATESLA | 3.10% | $391.62 | +5.2% | ||
| 6 | LLYELI LILLY | 2.97% | $1279.14 | +0.4% | ||
| 7 | AMDADVANCED MICRO DEVICES | 2.45% | $531.28 | +2.8% | ||
| 8 | VVISA | 1.97% | $404.16 | -0.9% | ||
| 9 | JNJJOHNSON & JOHNSON | 1.85% | $266.30 | +0.9% | ||
| 10 | MAMASTERCARD | 1.47% | $613.50 | -1.6% | ||
| 11 | COSTCOSTCO WHOLESALE | 1.30% | $1005.16 | +0.2% | ||
| 12 | PGPROCTER & GAMBLE | 1.09% | $159.92 | -0.7% | ||
| 13 | KOCOCA COLA | 1.04% | $92.70 | -0.0% | ||
| 14 | MRKMERCK & CO | 1.04% | $140.61 | -3.2% | ||
| 15 | CATCATERPILLAR | 0.92% | $692.13 | +0.7% |
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- Information Technology36.56%
- Communication11.62%
- Financials11.43%
- Health Care11.23%
- Consumer Discretionary8.52%
- Industrials7.96%
- Consumer Staples5.59%
- Energy2.18%
- Materials2.06%
- Real Estate1.96%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 36.56% |
| Communication | 11.62% |
| Financials | 11.43% |
| Health Care | 11.23% |
| Consumer Discretionary | 8.52% |
| Industrials | 7.96% |
| Consumer Staples | 5.59% |
| Energy | 2.18% |
| Materials | 2.06% |
| Real Estate | 1.96% |
| 1 week | -0.5% |
| 1 month | -0.4% |
| 3 months | +5.5% |
| 6 months | +8.8% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$5M |
| 3 months | +$37M |
| YTD | +$57M |
| 1 year | +$75M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $53.1M |
| Nov | $12M |
| Dec | $6.2M |
| Jan | −$100K |
| Feb | $12.2M |
| Mar | −$5.8M |
| Apr | $650K |
| May | $0 |
| Jul | $26.3M |
| Aug | $17.4M |
| Sep | $16.8M |
| Oct | −$10.4M |
The top holding is 14.1% of the book; the top ten carry 48%. Spread across 249+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| MSFT MICROSOFT | $172M | $154M |
| GOOGL ALPHABET | $101M | $130M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SUSL 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 | -8bp on fee · 8× 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 | -6bp on fee · 47× 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 | -7bp on fee · 12× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -6bp on fee · 29× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -6bp on fee · 22× the assets · +$223M in over the month | Head-to-head |