iShares ESG MSCI USA Leaders ETF

iShares ESG MSCI USA Leaders ETF

About

iShares ESG MSCI USA Leaders ETF (US46435U2188) is a US-listed equity ETF tracking the MSCI USA Extended ESG Leaders Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 268 positions across 1 region with 1.1B in assets, with heavy concentration — 100% in United States, 35% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 8.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SUSL
ISIN
Fund Size $1.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2019
Base Currency USD
Index MSCI USA Extended ESG Leaders Index
Asset Class Equities
Category US Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +29.35%
3 Years +23.66%
5 Years +14.05%
10 Years
YTD +9.89%
Since Inception +16.64%

Holdings

This fund invests into 268 individual investments.
#1
NVIDIA Corp
14.38%
#2
Microsoft Corp
7.92%
#3
Alphabet Inc
6.34%
#4
Alphabet Inc
5.02%
#5
Tesla Inc
3.33%
#6
Eli Lilly & Co
2.61%
#7
Advanced Micro Devices Inc
2.59%
#8
Visa Inc
1.63%
#9
Johnson & Johnson
1.63%
#10
Applied Materials Inc
1.45%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1438.50%
2 Microsoft Corp MSFT 791.57%
3 Alphabet Inc GOOGL 633.71%
4 Alphabet Inc GOOG 502.35%
5 Tesla Inc TSLA 333.35%
6 Eli Lilly & Co LLY 260.94%
7 Advanced Micro Devices Inc AMD 259.11%
8 Visa Inc V 162.70%
9 Johnson & Johnson JNJ 162.70%
10 Applied Materials Inc AMAT 144.85%
11 Lam Research Corp LRCX 143.68%
12 Caterpillar Inc CAT 135.66%
13 Costco Wholesale Corp COST 124.84%
14 Mastercard Inc MA 118.62%
15 General Electric Co GE 110.52%
16 Procter & Gamble Co/The PG 103.36%
17 Home Depot Inc/The HD 98.47%
18 Coca-Cola Co/The KO 90.95%
19 GE Vernova Inc GEV 88.47%
20 Merck & Co Inc MRK 83.27%
21 Marvell Technology Inc MRVL 78.32%
22 Morgan Stanley MS 78.22%
23 Western Digital Corp WDC 76.36%
24 Linde PLC LIN 70.19%
25 Seagate Technology Holdings PLC STX 69.22%
26 International Business Machines Corp IBM 69.11%
27 Palo Alto Networks Inc PANW 69.03%
28 Analog Devices Inc ADI 62.73%
29 McDonald's Corp MCD 58.54%
30 PepsiCo Inc PEP 57.37%
31 Verizon Communications Inc VZ 56.09%
32 Walt Disney Co/The DIS 54.43%
33 Amgen Inc AMGN 53.82%
34 TJX Cos Inc/The TJX 53.62%
35 American Express Co AXP 53.13%
36 Eaton Corp PLC ETN 48.34%
37 BlackRock Funding Inc/DE BLK 45.89%
38 AT&T Inc T 45.40%
39 Gilead Sciences Inc GILD 45.38%
40 Union Pacific Corp UNP 45.06%
41 Charles Schwab Corp/The SCHW 44.83%
42 Welltower Inc WELL 43.10%
43 Deere & Co DE 42.36%
44 Booking Holdings Inc BKNG 39.79%
45 Prologis Inc PLD 38.75%
46 S&P Global Inc SPGI 36.84%
47 Lowe's Cos Inc LOW 36.74%
48 Salesforce Inc CRM 35.80%
49 Capital One Financial Corp COF 35.69%
50 Progressive Corp/The PGR 35.38%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3526.00%
Communication Services 1334.00%
Financials 1073.00%
Health Care 961.00%
Industrials 933.00%
Consumer Discretionary 921.00%
Consumer Staples 530.00%
Materials 216.00%
Real Estate 202.00%
Energy 189.00%
Utilities 96.00%
Unknown 19.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9981.00%
UNKNOWN 19.00%
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