SUSL
iShares ESG MSCI USA Leaders ETF
MSCI USA Extended ESG Leaders GR USD
NAV as of
4 Week: 66.56 - 71.26
52 Week: 61.37 - 80.06
Latest Closing Price
71.26
Premium / Discount
-0.05
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 | 7.46 | 1.10 | 6.78 |
| 1 Day | 1.41 | 0.00 | 0.00 |
| 1 Week | 3.26 | 1.57 | 2.07 |
| 1 Month | 3.55 | 5.39 | 0.66 |
| 3 Months | 7.46 | 8.74 | 0.85 |
| 6 Months | 15.38 | 15.36 | 1.00 |
| 1 Year | -10.01 | 23.54 | -0.43 |
| 2 Years | 2.84 | 28.02 | 0.10 |
| 3 Years | 58.08 | 35.36 | 1.64 |
| 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 |
|---|---|---|
| 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 |
| 13/12/2020 | 17/12/2020 | 0.2515 |
Portfolio Data
Total Number of Holdings: 275
Number of Bond Holdings: 0
Number of Equity Holdings: 270
Total Market Value: 3,065,568,721
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 | 51.38 |
| Large | 32.88 |
| Medium | 15.41 |
| Small | 0.05 |
| 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*
19.6457
Price/Book*
4.1835
Price/Sales*
2.3767
Price/Cash Flow*
12.4713
Dividend Yield*
1.7727
Growth Measures
Long-Term Earnings
12.3514
Historical Earnings
11.8409
Sales Growth
12.8175
Cash-Flow Growth
3.0543
Book-Value Growth
4.4275
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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