SUSL

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

SUSL Fund Description

SUSL tracks an index of US large- and midcap firms with the highest ESG ratings, weighted by market-cap within each sector buckets.

SUSL Factset Analytics Insight

SUSL offers exposure to large- and midcap US firms with favorable ESG traits relative to their sectors. Its underlying index starts its selection with the MSCI USA Index (parent index), and it then removes firms involved with major business controversies as well as companies engaged in tobacco, alcohol, gambling, nuclear power and certain weapons. As the ‘extended’ version of the MSCI ESG Leaders Index, the fund further excludes producers and major retailers of firearms. Firms passing this screen are assigned with an ESG score with adjustments for sector and cap weight. The fund removes firms with lower rankings. At triannual rebalance, the fund selects about half the available market cap in each sector, emphasizing higher ESG ratings and larger firms. Beyond the sector alignment, SUSL does not attempt to outdo the risk and return of the parent Index.

SUSL MSCI ESG Analytics Insight

iShares ESG MSCI USA Leaders ETF has an MSCI ESG Fund Rating of A based on a score of 6.95 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 ESG MSCI USA Leaders ETF ranks in the 76th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUSL 2.13% 7.85% 14.61% 40.66% -- -- --
SUSL (NAV) 1.57% 7.38% 14.06% 37.57% -- -- --
MSCI USA Extended ESG Leaders Index 1.59% 7.42% 14.12% 37.72% -- -- --
MSCI USA IMI 1.84% 6.15% 13.20% 40.87% 17.29% 17.80% 15.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUSL Summary Data

Blackrock
iShares
05/07/19
Open-Ended Fund
0.10%
$3.55B
$1.79M
0.05%

SUSL Portfolio Data

$444.52B
35.31
5.69
1.24%
06/10/21
258

SUSL Index Data

MSCI USA Extended ESG Leaders Index
Tiered
Principles-based
MSCI USA IMI

SUSL Portfolio Management

0.10%
-0.08%
-0.07%
-0.17%

SUSL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUSL Fund Structure

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

SUSL Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

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

SUSL Tradability

24,437
$1.79M
13,249
$968.99K
0.05%
$0.04
0.02%
0.43% / -0.34%
None
100.00%
50,000
0.26
--
0.00%
69
$73.56
5

SUSL Sector/Industry Breakdown


SUSL
Segment Benchmark
36.42%
31.75%
15.72%
15.27%
12.92%
14.69%
12.29%
12.98%
9.78%
10.04%
6.23%
5.53%
2.89%
2.82%
1.33%
1.36%
1.29%
2.71%
1.07%
2.52%

SUSL Top 10 Holdings[View All]

Tesla Inc 2.48%
31.83%

SUSL Countries


SUSL
Segment Benchmark
100.00%
99.92%
--
0.08%

SUSL Regions


SUSL
Segment Benchmark
100.00%
100.00%

SUSL Economic Development


SUSL
Segment Benchmark
100.00%
100.00%

SUSL Performance Statistics

0.96
0.96
0.99
0.97
0.19%
MSCI USA IMI

SUSL MSCI ESG Ratings

6.95 / 10
91.20
75.77
0.22%
7.65%
66.92

SUSL Benchmark Comparison Holdings

258
2327
258
42.31%

SUSL Benchmark Comparison Summary


SUSL
Segment Benchmark
258
2327
$444.52B
$427.98B
35.31
41.90
5.69
4.36
1.36%
1.30%
Medium
Low

SUSL Benchmark Comparison Market Cap Size


SUSL
Segment Benchmark
98.28%
87.11%
1.72%
10.45%
0.00%
2.34%
0.00%
0.10%