iShares MSCI USA ESG Select (SUSA) Valuation
SUSA valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.8 trailing earnings
- Forward P/E
- 19.9 analyst estimates
- Price / sales
- 3.62
- Price / book
- 6.07
- EV / EBITDA
- 19.1
- Earnings yield
- 3.73% inverse of P/E
- Dividend yield
- 1.14% of the holdings
- Return on equity
- 22.6% combined
- Net margin
- 13.5% combined
- Beta
- 1.15 weighted, vs S&P 500
SUSA valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SUSA | 26.8 | 19.9 | 3.62 | 6.07 | 1.14% | 22.6% | 13.5% | 3.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SUSA valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 40.0% | 32.9 | 22.9 | 9.09 | 12.06 | 0.58% | 36.7% |
| Financial Services | 13.2% | 15.6 | 13.9 | 2.52 | 2.90 | 1.69% | 18.5% |
| Healthcare | 10.4% | 38.6 | 20.0 | 3.17 | 5.58 | 0.93% | 14.5% |
| Industrials | 8.5% | 31.2 | 22.4 | 2.93 | 8.06 | 1.00% | 25.8% |
| Consumer Cyclical | 6.8% | 35.8 | 23.2 | 2.20 | 10.71 | 1.28% | 30.0% |
| Communication Services | 6.1% | 15.8 | 18.2 | 4.97 | 4.94 | 1.02% | 31.3% |
| Consumer Defensive | 4.6% | 36.8 | 17.8 | 1.29 | 4.34 | 3.01% | 11.8% |
| Energy | 3.2% | 20.6 | 15.6 | 2.01 | 4.71 | 1.81% | 22.8% |
| Real Estate | 2.7% | 46.0 | 34.0 | 4.44 | 4.93 | 2.50% | 10.7% |
| Basic Materials | 2.5% | 22.7 | 17.9 | 2.89 | 4.11 | 1.30% | 18.1% |
| Utilities | 1.3% | 18.8 | 15.0 | 2.17 | 1.66 | 3.60% | 8.8% |
SUSA earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SUSA weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SUSA largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 6.90% | 27.1 | 24.9 | 17.1 | 0.47% | 6.89% |
| AAPL | Apple Inc. | 6.68% | 39.4 | 35.2 | 10.7 | 0.31% | 4.58% |
| MSFT | Microsoft Corporation | 4.38% | 29.5 | 25.1 | 11.8 | 0.74% | 4.02% |
| GOOG | Alphabet Inc. | 3.15% | 16.9 | 21.8 | 9.2 | 0.26% | 5.03% |
| AVGO | Broadcom Inc. | 2.33% | 43.3 | 19.4 | 17.6 | 0.79% | 1.46% |
| GOOGL | Alphabet Inc. | 1.66% | 17.1 | 22.8 | 9.3 | 0.26% | 2.63% |
| LLY | Eli Lilly and Company | 1.64% | 42.2 | 24.4 | 14.1 | 0.55% | 1.05% |
| TSLA | Tesla, Inc. | 1.58% | 328.4 | 158.7 | 13.5 | — | 0.13% |
| MU | Micron Technology, Inc. | 1.46% | 11.8 | 7.0 | 7.5 | 0.07% | 3.34% |
| AMD | Advanced Micro Devices, Inc. | 1.45% | 134.9 | 39.5 | 20.9 | — | 0.29% |
| V | Visa Inc. | 1.42% | 34.3 | 24.0 | 17.0 | 0.67% | 1.12% |
| HIG | The Hartford Financial Services Group, Inc. | 1.38% | 9.6 | 9.2 | 1.2 | 1.78% | 3.89% |
| MA | Mastercard Incorporated | 1.13% | 34.0 | 24.2 | 15.4 | 0.56% | 0.90% |
| MS | Morgan Stanley | 1.10% | 14.3 | 14.9 | 3.6 | 2.55% | 2.08% |
| HD | The Home Depot, Inc. | 1.08% | 21.5 | 19.8 | 1.8 | 3.01% | 1.35% |
| BNY | The Bank of New York Mellon Corporation | 1.04% | 15.9 | 15.0 | 4.4 | 1.55% | 1.77% |
| ECL | Ecolab Inc. | 0.97% | 38.8 | 29.7 | 4.8 | 1.01% | 0.68% |
| PG | The Procter & Gamble Company | 0.83% | 24.1 | 21.2 | 4.3 | 2.73% | 0.93% |
| GILD | Gilead Sciences, Inc. | 0.81% | — | 15.6 | 6.4 | 2.10% | −0.37% |
| NOW | ServiceNow, Inc. | 0.77% | 88.7 | 27.8 | 10.0 | — | 0.23% |
| KO | The Coca-Cola Company | 0.76% | 28.2 | 25.3 | 8.1 | 2.26% | 0.73% |
| LNG | Cheniere Energy, Inc. | 0.75% | 21.9 | 13.5 | 2.9 | 0.77% | 0.93% |
| PANW | Palo Alto Networks, Inc. | 0.75% | 855.0 | 94.3 | 24.4 | — | 0.02% |
| COST | Costco Wholesale Corporation | 0.74% | 47.6 | 40.3 | 1.4 | 0.59% | 0.42% |
| AXP | American Express Company | 0.74% | 19.0 | 15.1 | 3.0 | 1.21% | 1.05% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SUSA valuation
Adding up its 203 holdings with company data, SUSA trades at 26.8 times trailing earnings and 19.9 times analysts' forward estimates, with a price-to-book ratio of 6.07 and a dividend yield of 1.14%. Its earnings yield of 3.73% is 1.60 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 31.2% of the fund and earn 29.4% of its combined profit. By sector, Real Estate is the most expensive at 46.0 times earnings and Financial Services the cheapest at 15.6. Companies that lost money over the past year are 3.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SUSA chart, SUSA performance, SUSA holdings, SUSA dividends.
SUSA valuation FAQ
What is the P/E ratio of SUSA?
Based on its holdings, SUSA has a trailing P/E of 26.8 and a forward P/E of 19.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SUSA?
The trailing earnings yield is 3.73% (1 ÷ P/E) and the forward earnings yield 5.02%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SUSA more expensive than the S&P 500?
SUSA trades at 26.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.9 and 19.9.
What is the price-to-book ratio of SUSA?
The holdings of SUSA trade at 6.07 times book value, with a combined return on equity of 22.6%.
Which sector in SUSA has the highest P/E?
Real Estate has the highest P/E at 46.0 and Financial Services the lowest at 15.6.