SUSA

iShares MSCI USA ESG Select ETF
A

89
*Unless otherwise stated, data provided by FactSet.

SUSA Fund Description

SUSA 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 fee is reasonable, but true holding costs might be slightly higher as the fund tends to track inconsistently. The fund traded under the ticker KLD until July 2017.Prior to June 1, 2018 the fund tracked the MSCI USA ESG Select Index.

SUSA MSCI ESG Analytics Insight

iShares MSCI USA ESG Select ETF has an MSCI ESG Fund Rating of AA based on a score of 8.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI USA ESG Select ETF ranks in the 97th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SUSA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SUSA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSA -0.47% -0.01% 21.51% 11.76% 13.34% 11.46% 11.74%
SUSA (NAV) -0.48% -0.02% 21.05% 9.68% 13.30% 11.41% 11.76%
MSCI USA Extended ESG Select Index -0.46% 0.05% 21.33% -- 87.34% 50.99% 11.76%
MSCI USA IMI -0.51% -0.36% 20.76% 7.56% 13.71% 11.79% 12.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUSA Summary Data

Blackrock
iShares
01/24/05
Open-Ended Fund
0.25%
$1.05B
$7.35M
0.03%

SUSA Portfolio Data

$186.82B
22.77
4.02
1.63%
12/26/19
124

SUSA Index Data

MSCI USA Extended ESG Select Index
Market Cap
Principles-based
MSCI USA IMI

SUSA Portfolio Management

0.25%
-363.97%
-307.67%
-394.01%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SUSA Factset Analytics Block Liquidity

As of 10/17/19
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

59,907
$7.35M
32,903
$3.97M
0.03%
$0.04
0.02%
0.31% / -0.42%
None
100.00%
50,000
0.66
0.01%
0.04%
0
$123.32
5

SUSA Sector/Industry Breakdown


SUSA
Segment Benchmark
29.63%
25.86%
14.32%
17.10%
11.12%
13.35%
11.11%
6.97%
10.62%
10.51%
10.28%
13.59%
5.10%
2.89%
3.99%
3.45%
3.28%
4.26%
0.56%
2.03%

SUSA Top 10 Holdings[View All]

Apple Inc. 4.24%
3M Company 2.26%
29.31%

SUSA Countries


SUSA
Segment Benchmark
100.00%
99.92%
--
0.08%

SUSA Regions


SUSA
Segment Benchmark
100.00%
100.00%

SUSA Economic Development


SUSA
Segment Benchmark
100.00%
100.00%

SUSA Performance Statistics

0.98
1.00
1.00
1.00
0.15%
MSCI USA IMI

SUSA MSCI ESG Ratings

AA
8.01 / 10
99.93
97.35
0.91%
9.65%
104.02

SUSA Benchmark Comparison Holdings

124
2421
120
30.38%

SUSA Benchmark Comparison Summary


SUSA
Segment Benchmark
124
2421
$186.82B
$203.73B
22.77
23.97
4.02
3.15
1.86%
1.87%
Low
Low

SUSA Benchmark Comparison Market Cap Size


SUSA
Segment Benchmark
89.37%
82.69%
10.63%
12.91%
0.00%
3.96%
0.00%
0.44%