SUSA · iShares

iShares ESG Optimized MSCI USA ETF

See how 196 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$157.17 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.49×99.82% coverage

Latest-quarter run-rate P/E24.95×100.00% coverage

Trailing P/S3.45×99.82% coverage

Latest-quarter run-rate P/S3.26×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	7.78%	28.85×	18.36×
AAPLAPPLE	6.68%	37.39×	10.33×
MSFTMICROSOFT	4.37%	28.47×	11.47×
GOOGALPHABET CLASS C	3.20%	17.05×	9.34×
AVGOBROADCOM INC	2.48%	42.87×	18.41×
GOOGLALPHABET CLASS A	2.45%	17.05×	9.34×
MUMICRON TECHNOLOGY	1.54%	14.59×	9.31×
LLYELI LILLY	1.54%	40.52×	13.59×
TSLATESLA INC	1.49%	367.66×	13.50×
HIGHARTFORD INSURANCE GROUP	1.34%	7.84×	1.16×

Top 10 of 196 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ESGU · iShares ESG Aware MSCI USA ETF71.77% holdings overlap · US market
KLMN · Invesco MSCI North America Climate ETF59.32% holdings overlap · US market
US8603242012 · Steward Values Enhanced Large Cap Fund58.95% holdings overlap · United States
USPX · Franklin U.S. Equity Index ETF58.53% holdings overlap · NYSE Arca
ILCB · iShares Morningstar U.S. Equity ETF58.46% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.