ATLASiShares ESG MSCI USA Leaders ETF (SUSL): outlook, holdings and fees
iShares ESG MSCI USA Leaders ETF (SUSL) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.10% and the yield is 0.98%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SUSL
| Last price | $134.40 (-1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $131.89 – $138.33 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.98% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SUSL fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $1.2B |
| Expense ratio | 0.10% |
| Number of holdings | 249 |
| Portfolio turnover | 14% |
| Inception | May 7, 2019 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 14.43% |
| Microsoft Corporation MSFT | Technology | 11.10% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.66% |
| Alphabet Inc Class C GOOG | Communication Services | 4.54% |
| Tesla Inc TSLA | Consumer Cyclical | 3.20% |
| Advanced Micro Devices Inc AMD | Technology | 2.86% |
| Eli Lilly and Company LLY | Healthcare | 2.56% |
| Visa Inc. Class A V | Financial Services | 1.73% |
| Johnson & Johnson JNJ | Healthcare | 1.84% |
| Mastercard Inc MA | Financial Services | 1.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SUSL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.6% |
| Communication Services | 12.0% |
| Financial Services | 10.6% |
| Healthcare | 10.3% |
| Consumer Cyclicals | 8.0% |
| Industrials | 7.9% |
| Consumer Defensive | 5.1% |
| Energy | 2.0% |
| Real Estate | 1.9% |
| Basic Materials | 1.8% |
| Utilities | 0.9% |
By region: North America 99.6%, Latin America 0.2%, Europe Developed 0.2%.
SUSL returns and risk
| Year to date | +15.0% |
|---|---|
| 1 year | +22.8% |
| 3 years (annualised) | +22.2% |
| 5 years (annualised) | +14.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
SUSL: frequently asked questions
What does SUSL invest in?
iShares ESG MSCI USA Leaders ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (14.4%), Microsoft Corporation (11.1%), Alphabet Inc Class A (5.7%), Alphabet Inc Class C (4.5%), Tesla Inc (3.2%).
What is the SUSL expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the SUSL dividend yield?
0.98%. ATLAS does not hold the exact distribution dates for ETFs.
Will SUSL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $131.89 to $138.33 from $134.40 today. It is a probability, not a prediction.
How has SUSL performed?
Year to date +15.0%, one year +22.8%, three years +22.2% a year, five years +14.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer