SUSL

iShares ESG MSCI USA Leaders ETF

MSCI USA Extended ESG Leaders GR USD

NAV as of 21-Sep-2023

76.3028

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

Fund Manager:
iShares
Asset Under Management:
1,109,752,372
Launch Date:
06/05/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
296
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.080.8916.88
1 Day-1.640.000.00
1 Week-4.471.53-2.93
1 Month-1.483.84-0.39
3 Months0.245.960.04
6 Months9.508.721.09
1 Year17.2617.870.97
2 Years-1.0228.33-0.04
3 Years33.3631.581.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.759431.5908-20.2777
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000033.00006.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.2297
22/03/202328/03/20230.2593
12/12/202218/12/20220.2692
25/09/202229/09/20220.3032
08/06/202214/06/20220.2193
23/03/202229/03/20220.2475
12/12/202116/12/20210.2409
23/09/202129/09/20210.2652
09/06/202115/06/20210.2069
24/03/202130/03/20210.2312

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
1Microsoft Corp9.57411,218,8930260,672,464

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.76
Large36.04
Medium18.66
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you