SUSA is a Factor & Specialty ETF from iShares holding 170 positions as of Apr 30, 2026, with $4.1B in assets and a 0.25% net expense ratio. Its largest positions are NVDA (7.9%), AAPL (5.3%) and MSFT (4.4%); the top 10 holdings account for 33.6% of the portfolio. By sector it leans Information Technology (38.2%) and Financials (11.9%). It yields 0.82% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 170
- Net Assets
- $4.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 0.82%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +14.4%
- 1Y
- +24.2%
- 3Y (ann.)
- +19.9%
- 5Y (ann.)
- +11.2%
- 10Y (ann.)
- +14.9%
A $10,000 investment 10 years ago would be worth $39,966 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 38.2% |
|---|---|
| Financials | 11.9% |
| Industrials | 11.3% |
| Health Care | 9.0% |
| Communication Services | 8.5% |
| Other Sectors | 21.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.92% |
| 2 |  AAPLApple Inc. COM | 5.35% |
| 3 |  MSFTMicrosoft Corp. COM | 4.35% |
| 4 |  GOOGAlphabet Inc. CAP STK CL C | 3.84% |
| 5 |  AVGOBroadcom Inc COM | 3.07% |
| 6 |  GOOGLAlphabet Inc. CAP STK CL A | 3.01% |
| 7 |  TSLATesla Inc COM | 1.63% |
| 8 |  HIGThe Hartford Insurance Group Inc. COM | 1.54% |
| 9 |  AMATApplied Materials Inc. COM | 1.51% |
| 10 |  MSMorgan Stanley COM NEW | 1.38% |
| 11 |  CMICummins Inc. COM | 1.33% |
| 12 |  LLYEli Lilly & Co. COM | 1.21% |
| 13 |  HDHome Depot, Inc. (The) | 1.14% |
| 14 |  AMDAdvanced Micro Devices Inc. COM | 1.12% |
| 15 |  GILDGilead Sciences Inc. COM | 1.11% |
| 16 |  CRHCRH plc | 1.04% |
| 17 |  TTTrane Technologies PLC COM USD1 | 1.03% |
| 18 |  LRCXLam Research Corporation COM NEW | 1.03% |
| 19 |  BNYThe Bank of New York Mellon Corp. COM | 1.00% |
| 20 |  VVisa, Inc., Class A | 0.97% |
| 21 |  ECLEcolab Inc. COM | 0.97% |
| 22 |  INTCIntel Corporation COM | 0.96% |
| 23 |  WDCWestern Digital Corp. COM | 0.94% |
| 24 |  MAMasterCard Incorporated CL A | 0.92% |
| 25 |  OKEOneok Inc. COM | 0.91% |
Showing the top 25 of 170 holdings. See the full SUSA holdings list →
SUSA alternatives
The closest Factor & Specialty ETFs to SUSA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ESGUiShares ESG Aware MSCI USA ETF | 64% | 0.15%cheaper | $18.3B | Compare → |
 DSIiShares ESG MSCI KLD 400 ETF | 52% | 0.25% | $5.5B | Compare → |
 PBUSInvesco MSCI USA ETF | 52% | 0.04%cheaper | $11.4B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 51% | 0.09%cheaper | $13.1B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 44% | 0.39%pricier | $10.7B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 43% | 0.26%pricier | $38.6B | Compare → |
| 42% | 0.21%cheaper | $10.8B | Compare → | |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 39% | 0.29%pricier | $4.8B | Compare → |
Frequently Asked Questions
What is SUSA's expense ratio?
SUSA has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does SUSA have?
SUSA held 170 positions as of Apr 30, 2026, per its latest official holdings data.
What are SUSA's top 10 holdings?
SUSA's largest positions are NVDA (7.9%), AAPL (5.3%), MSFT (4.4%), GOOG (3.8%), AVGO (3.1%), GOOGL (3.0%), TSLA (1.6%), HIG (1.5%), AMAT (1.5%), MS (1.4%). Together they account for 33.6% of the portfolio.
What is SUSA's dividend yield?
SUSA yields 0.82% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SUSA?
SUSA has $4.1B in assets as of Aug 10, 2026.
What are good alternatives to SUSA?
By portfolio overlap, the closest Factor & Specialty ETFs to SUSA are ESGU (64% overlap), DSI (52% overlap), PBUS (52% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.