What is SUSA?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSA -2.90% 1.98% 2.16% -11.35% 22.17% 10.60% 11.29%
SUSA (NAV) -2.84% 2.04% 2.16% -11.35% 22.12% 10.62% 11.28%
MSCI USA Extended ESG Select Index -2.44% 2.50% 2.61% -9.98% 22.96% 11.19% 11.85%
MSCI USA IMI -2.43% 2.87% 2.96% -10.78% 22.94% 10.13% 11.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
01/24/05
0.25%
$3.12B
MSCI USA Extended ESG Select Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.00B 5 Days
-$0.05B 30 Days
-$0.17B 90 Days

SUSA Portfolio Data

$325.80B
21.85
4.79
0.26%
03/23/23
173

SUSA Index Data

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

SUSA Portfolio Management

0.25%
-0.28%
-0.18%
-1.38%

SUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUSA Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

104,892
$9.05M
96,507
$8.41M
0.04%
$0.03
0.01%
0.13% / -0.08%
None
100.00%
50,000
1.93
0.01%
0.01%
8
$84.12
5

SUSA Sector/Industry Breakdown

SUSA Segment
Benchmark
19.78% --
13.94% --
10.86% --
9.01% --
8.97% --
8.11% --
4.42% --
3.71% --
3.66% --
3.22% --

SUSA Performance Statistics

0.99
1.01
1.02
0.98
0.14%
MSCI USA IMI

SUSA Countries

SUSA Segment
Benchmark
99.78% 99.92%
-- 0.08%

SUSA Regions

SUSA Segment
Benchmark
99.78% 100.00%

SUSA Economic Development

SUSA Segment
Benchmark
99.78% 100.00%
0.00% 0.00%

SUSA Benchmark Comparison Holdings

173
2560
171
39.36%

SUSA Benchmark Comparison Summary

SUSA Segment
Benchmark
173 2560
$325.80B $391.49B
21.85 20.56
4.79 3.75
1.71% 1.53%
Low Low

SUSA Benchmark Comparison Market Cap Size

SUSA Segment
Benchmark
96.72% 86.91%
3.04% 10.27%
0.00% 2.60%
0.00% 0.22%