SUSL: iShares ESG MSCI USA Leaders ETF - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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iShares ESG MSCI USA Leaders ETF

SUSL - Snapshot

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.81 B
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$65.41
$38.95
$66.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare SUSL to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$201.37

+1.26%

$1.08 T

1.05%

$2.10

3.46%

-

Vanguard Total Stock Market Index Fund

Fund

$96.75

+0.87%

$1.08 T

-

$0.00

2.15%

-

Vanguard 500 Index Fund

VOO | ETF

$352.83

+1.36%

$637.05 B

1.52%

$5.30

2.66%

-

Vanguard 500 Index Fund

Fund

$350.78

+0.82%

$637.05 B

-

$0.00

1.21%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$378.65

+0.79%

$329.02 B

1.51%

$5.68

2.68%

-

SUSL - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares ESG MSCI USA Leaders ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    43350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

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. The underlying index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics. It is non-diversified.

SUSL - Performance

Return Ranking - Trailing

Period SUSL Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -26.8% 10.1% 20.52%
1 Yr 18.8% -15.8% 53.4% 28.54%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period SUSL Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -40.9% 2181.7% 21.25%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period SUSL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -26.8% 10.1% 55.58%
1 Yr 18.8% -15.8% 53.4% 25.64%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SUSL Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -40.9% 2181.7% 21.25%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

SUSL - Holdings

Concentration Analysis

SUSL Category Low Category High SUSL % Rank
Net Assets 2.81 B 25 1.08 T 30.47%
Number of Holdings 270 1 3634 29.59%
Net Assets in Top 10 926 M -190 M 240 B 30.86%
Weighting of Top 10 32.76% 2.2% 100.0% 41.77%

Top 10 Holdings

  1. Microsoft Corp 9.93%
  2. Alphabet Inc A 3.27%
  3. Tesla Inc 3.27%
  4. Alphabet Inc Class C 3.27%
  5. Johnson & Johnson 2.57%
  6. Tesla Inc 2.40%
  7. Tesla Inc 2.40%
  8. Tesla Inc 2.40%
  9. Tesla Inc 2.40%
  10. Tesla Inc 2.40%

Asset Allocation

Weighting Return Low Return High SUSL % Rank
Stocks 		99.81% 0.00% 154.35% 23.36%
Cash 		0.20% -81.74% 100.00% 73.16%
Preferred Stocks 		0.00% 0.00% 13.76% 95.11%
Other 		0.00% -17.16% 100.00% 93.91%
Convertible Bonds 		0.00% 0.00% 11.85% 94.85%
Bonds 		0.00% 0.00% 92.93% 95.11%

Stock Sector Breakdown

Weighting Return Low Return High SUSL % Rank
Technology 		23.08% 0.00% 50.13% 57.89%
Financial Services 		14.55% 0.00% 47.23% 34.66%
Consumer Cyclical 		13.66% 0.00% 71.06% 16.45%
Healthcare 		13.47% 0.00% 52.58% 66.89%
Communication Services 		11.33% 0.00% 31.39% 25.66%
Industrials 		8.81% 0.00% 29.74% 63.37%
Consumer Defense 		7.35% 0.00% 42.01% 43.13%
Real Estate 		2.78% 0.00% 20.42% 33.78%
Basic Materials 		2.71% 0.00% 26.44% 35.41%
Utilities 		1.15% 0.00% 16.01% 73.53%
Energy 		1.12% 0.00% 20.51% 71.23%

Stock Geographic Breakdown

Weighting Return Low Return High SUSL % Rank
US 		97.58% 0.00% 152.83% 38.42%
Non US 		2.23% 0.00% 61.48% 45.45%

SUSL - Expenses

Operational Fees

SUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 20.53% 95.43%
Management Fee 0.10% 0.00% 2.00% 9.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

SUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 451.00% 17.24%

SUSL - Distributions

Dividend Yield Analysis

SUSL Category Low Category High SUSL % Rank
Dividend Yield 0.98% 0.00% 14.72% 3.99%

Dividend Distribution Analysis

SUSL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SUSL Category Low Category High SUSL % Rank
Net Income Ratio 1.77% -3.04% 16.95% 17.90%

Capital Gain Distribution Analysis

SUSL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SUSL - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

May 07, 2019

1.65

1.7%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

May 07, 2019

1.65

1.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

May 07, 2019

1.65

1.7%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Greg Savage

Start Date

Tenure

Tenure Rank

May 07, 2019

1.65

1.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason

Start Date

Tenure

Tenure Rank

May 07, 2019

1.65

1.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

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