SUSL
iShares ESG MSCI USA Leaders ETF
NAV as of
4 Week: 76.31 - 79.88
52 Week: 61.37 - 80.11
Latest Closing Price
76.31
Premium / Discount
0.07
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Extended ESG Leaders Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.08 | 0.89 | 16.88 |
| 1 Day | -1.64 | 0.00 | 0.00 |
| 1 Week | -4.47 | 1.53 | -2.93 |
| 1 Month | -1.48 | 3.84 | -0.39 |
| 3 Months | 0.24 | 5.96 | 0.04 |
| 6 Months | 9.50 | 8.72 | 1.09 |
| 1 Year | 17.26 | 17.87 | 0.97 |
| 2 Years | -1.02 | 28.33 | -0.04 |
| 3 Years | 33.36 | 31.58 | 1.06 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.7594 | 31.5908 | -20.2777 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.0000 | 6.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.2297 |
| 22/03/2023 | 28/03/2023 | 0.2593 |
| 12/12/2022 | 18/12/2022 | 0.2692 |
| 25/09/2022 | 29/09/2022 | 0.3032 |
| 08/06/2022 | 14/06/2022 | 0.2193 |
| 23/03/2022 | 29/03/2022 | 0.2475 |
| 12/12/2021 | 16/12/2021 | 0.2409 |
| 23/09/2021 | 29/09/2021 | 0.2652 |
| 09/06/2021 | 15/06/2021 | 0.2069 |
| 24/03/2021 | 30/03/2021 | 0.2312 |
Portfolio Data
Total Number of Holdings: 296
Number of Bond Holdings: 0
Number of Equity Holdings: 292
Total Market Value: 1,109,752,372
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 9.5741 | 1,218,893 | 0 | 260,672,464 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.76 |
| Large | 36.04 |
| Medium | 18.66 |
| Small | 0.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.6850
Price/Book*
4.5869
Price/Sales*
2.6863
Price/Cash Flow*
15.2149
Dividend Yield*
1.5815
Growth Measures
Long-Term Earnings
12.0746
Historical Earnings
8.2246
Sales Growth
12.6813
Cash-Flow Growth
4.2168
Book-Value Growth
5.1724
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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