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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI USA ESG Select ETF

SUSA | ETF

$124.26

$3.52 B

1.44%

$1.77

0.25%

Vitals

YTD Return

23.5%

1 yr return

31.7%

3 Yr Avg Return

6.7%

5 Yr Avg Return

15.4%

Net Assets

$3.52 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$123.0
$94.92
$124.95

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI USA ESG Select ETF

SUSA | ETF

$124.26

$3.52 B

1.44%

$1.77

0.25%

SUSA - Profile

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares MSCI USA ESG Select ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 24, 2005
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to track the investment results of the MSCI USA Extended ESG Select Index (the “Underlying Index”), which is an optimized index designed to maximize exposure to positive environmental, social and governance (“ESG”) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of April 30, 2024, the Underlying Index consisted of 177 securities included in the MSCI USA Index. MSCI Inc. (the “Index Provider” or “MSCI”) analyzes each eligible company’s ESG performance using proprietary ratings covering ESG and ethics criteria. The index methodology is designed so that companies
with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Index’s objective of having risk and return characteristics similar to the MSCI USA Index. The Index Provider excludes securities of companies involved in the business of tobacco, alcohol, gambling, nuclear power and weapons, fossil fuel extraction, thermal coal power and unconventional oil and gas businesses (e.g., thermal coal extraction and generation or oil sands extraction), companies involved with conventional and controversial weapons, producers and major retailers of civilian firearms, as well as companies involved in very severe business controversies. The Index Provider defines a controversy as an instance or ongoing situation in which company operations and/or products allegedly have a negative environmental, social and/or governance impact. Each controversy case is assessed for the severity of its impact on society. The Index Provider generally classifies companies as “involved” in a particular business based on revenue or percentage of revenue thresholds (e.g., 10%) for certain products and activities in an excluded industry. The securities of certain companies will be excluded regardless of revenue measures (e.g.,
all companies involved in the manufacturing of controversial weapons are excluded). The Underlying Index includes large- and mid-capitalization companies and may change over time.
As of April 30, 2024, a significant portion of the Underlying Index is represented by securities of companies in the technology industry or sector. The components of the Underlying Index are likely to change over time.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by MSCI, which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase
agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

SUSA - Performance

Return Ranking - Trailing

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% N/A N/A N/A
1 Yr 31.7% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr 15.4%* N/A N/A N/A
10 Yr 12.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% N/A N/A N/A
2022 -22.5% N/A N/A N/A
2021 29.0% N/A N/A N/A
2020 22.9% N/A N/A N/A
2019 29.9% N/A N/A N/A

Total Return Ranking - Trailing

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% N/A N/A N/A
1 Yr 31.7% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr 15.4%* N/A N/A N/A
10 Yr 12.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% N/A N/A N/A
2022 -21.4% N/A N/A N/A
2021 30.4% N/A N/A N/A
2020 24.7% N/A N/A N/A
2019 32.1% N/A N/A N/A

SUSA - Holdings

Concentration Analysis

SUSA Category Low Category High SUSA % Rank
Net Assets 3.52 B N/A N/A N/A
Number of Holdings 177 N/A N/A N/A
Net Assets in Top 10 967 M N/A N/A N/A
Weighting of Top 10 27.11% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 5.90%
  2. APPLE INC 5.12%
  3. MICROSOFT CORP 4.69%
  4. ALPHABET INC CLASS A 2.06%
  5. COCA COLA CO 1.85%
  6. ALPHABET INC 1.72%
  7. HOME DEPOT INC THE 1.62%
  8. ELI LILLY CO 1.42%
  9. TEXAS INSTRUMENTS INC 1.39%
  10. ECOLAB INC 1.34%

Asset Allocation

Weighting Return Low Return High SUSA % Rank
Stocks 		99.75% N/A N/A N/A
Cash 		0.61% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SUSA % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SUSA % Rank
US 		99.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SUSA - Expenses

Operational Fees

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% N/A N/A N/A
Management Fee 0.25% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SUSA - Distributions

Dividend Yield Analysis

SUSA Category Low Category High SUSA % Rank
Dividend Yield 1.44% N/A N/A N/A

Dividend Distribution Analysis

SUSA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

SUSA Category Low Category High SUSA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SUSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SUSA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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