SUSA

iShares MSCI USA ESG Select ETF
A

84
  • Overview
  • Efficiency
  • Tradability
  • Fit

SUSA Fund Description

The iShares MSCI USA ESG Select Social Index Fund tracks an index of 250 companies with high environmental, social and governance (ESG) factor scores as calculated by MSCI.

SUSA Factset Analytics Insight

SUSA offers socially conscious US total market equity exposure. It holds about 100 MSCI USA companies with the highest ESG ratings, determined by the degree to which they reflect socially conscious values with regard to the environment, society, and corporate governance. It then weights holdings in proportion to their scores. At the same time, the fund caps security weights at 5% and limits sector deviation from the broader MSCI USA index to 3%, ensuring that the fund doesn't deviate wildly from the broader equity market. In all, the fund is a reasonably good Fit to the overall equities market, with a socially conscious bent. SUSA's Tradability is adequate if unimpressive. Underlying liquidity is strong, so larger investors should not face major issues with block trades. SUSA's fee is rather steep for a total market fund, and true holding costs might be slightly higher as the fund tends to track inconsistently. The fund traded under the ticker KLD until July 2017.

SUSA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the iShares MSCI USA ESG Select ETF MSCI ESG Fund Quality Score is 8.35 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SUSA ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SUSA Top 10 Countries

SUSA Top 10 Sectors

SUSA Top 10 Holdings View All

SUSA Summary Data

BlackRock
iShares
01/24/05
Open-Ended Fund
0.50%
$660.58M
$2.52M
0.10%

SUSA Portfolio Data

$140.05B
27.90
3.87
1.37%
03/22/18
99

SUSA Index Data

Market Cap
Principles-based
MSCI USA Investable Markets_net

Related ETFs to SUSA

DSI, KRMA, RODI, WIL, ETHO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SUSA Portfolio Management

0.50%
-0.63%
-0.58%
-0.70%

SUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUSA Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SUSA Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SUSA. SUSA is rated a 5 out of 5.

SUSA Tradability

22,223
$2.52M
17,225
$1.91M
0.10%
$0.11
0.01%
0.36% / -0.39%
None
100.00%
50,000
0.34
0.01%
0.05%
--
$113.46
5

SUSA Sector/Industry BreakdownView All

SUSASegment Benchmark
22.54% 27.07%
18.27% 16.12%
7.62% 12.88%
13.21% 12.51%
10.93% 11.61%
12.89% 9.39%
2.95% 4.91%
5.76% 2.49%
2.93% 2.47%

SUSA Geographic Exposure

SUSASegment Benchmark
99.93% 100.00%
0.07% --

SUSASegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

SUSA Performance Statistics

0.94
0.96
0.99
0.97
0.14%
MSCI USA Investable Markets_net

SUSA MSCI ESG Ratings

8.35 / 10
100.00
99.91
4.75%
8.84%
93.64

SUSA BENCHMARK COMPARISON

    SUSA
    99 Holdings
    Segment Benchmark
    2398 Constituents
    Shared Holdings
    99 (Count)
     
    24.02% (Weight)
SUSASegment Benchmark
162.73 B 140.05 B
80.41% 91.70%
14.86% 8.30%
4.30% 0.00%
0.35% 0.00%
1.74% 1.76%