SUSA

iShares MSCI USA ESG Select ETF
*Unless otherwise stated, data provided by FactSet.

SUSA Fund Description

SUSA tracks an index of US companies with high environmental, social and governance (ESG) factor scores as calculated by MSCI.

SUSA Factset Analytics Insight

SUSA offers socially conscious exposure to US large- and midcap equities. It holds 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. As such, companies with tobacco and civilian firearms involvement as well as those with low MSCI ESG controversies score are excluded from the index. SUSA weights its holdings in proportion to their ESG 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 far from the equity market. Index constituents are reviewed on a quarterly basis. 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 7.58 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 85th percentile within its peer group and in the 97th 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.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSA 2.71% 6.22% 19.51% 42.05% 20.82% 18.67% 14.86%
SUSA (NAV) 3.13% 6.35% 20.14% 40.88% 21.03% 18.71% 15.02%
MSCI USA Extended ESG Select Index 3.15% 6.42% 20.31% 41.25% 21.35% 19.12% 15.51%
MSCI USA IMI 2.46% 4.71% 18.06% 40.28% 18.46% 17.64% 15.32%
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%
$3.52B
$13.29M
0.03%

SUSA Portfolio Data

$358.84B
32.37
5.14
0.99%
09/24/21
205

SUSA Index Data

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

SUSA Portfolio Management

0.25%
-0.33%
-0.30%
-0.48%

SUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUSA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SUSA Factset Analytics Block Liquidity

As of 07/30/21
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

139,865
$13.29M
124,278
$11.59M
0.03%
$0.03
0.04%
0.16% / -0.11%
None
100.00%
50,000
2.49
0.01%
0.01%
32
$98.48
5

SUSA Sector/Industry Breakdown


SUSA
Segment Benchmark
35.22%
31.70%
15.06%
15.09%
11.60%
12.71%
11.46%
14.76%
10.83%
10.06%
7.46%
5.53%
2.67%
2.43%
2.65%
2.90%
2.36%
2.94%
0.70%
1.32%

SUSA Top 10 Holdings[View All]

Apple Inc. 5.24%
Adobe Inc. 1.35%
Tesla Inc 1.34%
24.24%

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
0.98
0.98
0.99
0.14%
MSCI USA IMI

SUSA MSCI ESG Ratings

7.58 / 10
96.76
85.22
1.17%
8.09%
116.81

SUSA Benchmark Comparison Holdings

205
2488
205
45.34%

SUSA Benchmark Comparison Summary


SUSA
Segment Benchmark
205
2488
$358.84B
$400.61B
32.37
37.97
5.14
4.34
1.38%
1.27%
Low
Low

SUSA Benchmark Comparison Market Cap Size


SUSA
Segment Benchmark
98.19%
86.75%
1.81%
10.62%
0.00%
2.53%
0.00%
0.11%