SUSA iShares MSCI USA ESG Select ETF
MSCI USA EXTENDED ESG SELECT GR USD

NAV as of 19-May-2022

83.5858

4 Week: 83.51 - 92.50

52 Week: 83.51 - 106.67

Latest Closing Price

83.51

Premium / Discount

-0.01

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Extended ESG Select Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to maximize exposure to positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,418,632,191
Launch Date:
23/01/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
187
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.401.56-13.72
1 Day-0.110.000.00
1 Week-3.455.02-0.69
1 Month-12.299.62-1.28
3 Months-11.2813.49-0.84
6 Months-20.8116.71-1.25
1 Year-9.0018.29-0.49
2 Years-34.1073.56-0.46
3 Years-28.8780.06-0.36
5 Years-16.0582.60-0.19
10 Years48.8387.170.56

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.232730.866313.4940-1.887412.249622.5201-5.562032.180924.637130.3096
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 92.000063.000020.000062.000023.000021.000049.000015.00006.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.4447
20/06/201626/06/20160.3256
23/12/201430/12/20140.3158
23/09/201429/09/20140.2393
23/06/201429/06/20140.2638
24/03/201430/03/20140.2252
22/12/201329/12/20130.3147
23/09/201329/09/20130.2568
25/06/201301/07/20130.2415
24/03/201331/03/20130.1823

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 183

Total Market Value: 3,418,632,191

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.0713665,1872,421187,436,393

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.73
Large36.15
Medium32.65
Small0.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5095

Price/Book*

3.8563

Price/Sales*

2.2658

Price/Cash Flow*

13.2212

Dividend Yield*

1.7296

Growth Measures

Long-Term Earnings

10.5882

Historical Earnings

21.3801

Sales Growth

8.9221

Cash-Flow Growth

8.2129

Book-Value Growth

9.3780

*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*0
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
N.A

Data Source: Morningstar

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