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

NAV as of 21-Mar-2023

85.6881

4 Week: 82.81 - 87.42

52 Week: 75.77 - 99.24

Latest Closing Price

85.73

Premium / Discount

-0.08

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:
3,150,848,292
Launch Date:
23/01/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
176
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
YTD4.141.133.68
1 Day1.310.000.00
1 Week2.002.990.67
1 Month-0.265.35-0.05
3 Months2.978.990.33
6 Months6.4016.120.40
1 Year-10.5324.20-0.44
2 Years-0.4928.70-0.02
3 Years-12.8278.93-0.16
5 Years-24.4684.79-0.29
10 Years30.4489.030.34

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.866313.4940-1.887412.249622.5201-5.562032.180924.637130.3096-21.3097
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 63.000020.000062.000023.000021.000049.000015.00006.000011.000089.0000

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: 176

Number of Bond Holdings: 0

Number of Equity Holdings: 171

Total Market Value: 3,150,848,292

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.4670623,6700172,257,654

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.63
Large35.40
Medium30.59
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1445

Price/Book*

4.0964

Price/Sales*

1.9444

Price/Cash Flow*

12.2548

Dividend Yield*

1.9247

Growth Measures

Long-Term Earnings

10.9801

Historical Earnings

10.2332

Sales Growth

12.0189

Cash-Flow Growth

1.3201

Book-Value Growth

2.8003

*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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