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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSA -8.58% -16.46% -23.63% -14.57% 11.25% 11.14% 12.60%
SUSA (NAV) -8.49% -17.66% -22.84% -13.69% 11.63% 11.48% 12.66%
MSCI USA Extended ESG Select Index -8.51% -16.32% -23.49% -14.33% 11.54% 11.49% 13.00%
MSCI USA IMI -8.36% -16.75% -21.15% -13.74% 9.94% 10.74% 12.66%
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%
$3.27B
$20.52M
0.04%

SUSA Portfolio Data

$392.05B
22.54
4.82
1.36%
09/26/22
181

SUSA Index Data

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

SUSA Portfolio Management

0.25%
-0.33%
-0.20%
-0.38%

SUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUSA Fund Structure

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

SUSA Factset Analytics Block Liquidity

As of 07/01/22
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

241,547
$20.52M
226,612
$18.69M
0.04%
$0.03
0.03%
0.13% / -1.82%
None
100.00%
50,000
4.53
0.01%
0.01%
8
$81.48
5

SUSA Sector/Industry Breakdown


SUSA
Segment Benchmark
19.78%
--
13.62%
--
11.71%
--
10.46%
--
9.61%
--
6.78%
--
4.28%
--
3.49%
--
3.44%
--
3.34%
--

SUSA Top 10 Holdings[View All]

Apple Inc. 5.14%
Tesla Inc 1.79%
23.99%

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
0.99
1.00
0.97
0.16%
MSCI USA IMI

SUSA Benchmark Comparison Holdings

181
2541
181
41.18%

SUSA Benchmark Comparison Summary


SUSA
Segment Benchmark
181
2541
$392.05B
$473.33B
22.54
22.41
4.82
3.87
1.56%
1.42%
Low
Low

SUSA Benchmark Comparison Market Cap Size


SUSA
Segment Benchmark
97.07%
87.51%
2.93%
9.67%
0.00%
2.60%
0.00%
0.22%