SUSA
iShares MSCI USA ESG Select ETF
MSCI USA EXTENDED ESG SELECT GR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.14 | 1.13 | 3.68 |
| 1 Day | 1.31 | 0.00 | 0.00 |
| 1 Week | 2.00 | 2.99 | 0.67 |
| 1 Month | -0.26 | 5.35 | -0.05 |
| 3 Months | 2.97 | 8.99 | 0.33 |
| 6 Months | 6.40 | 16.12 | 0.40 |
| 1 Year | -10.53 | 24.20 | -0.44 |
| 2 Years | -0.49 | 28.70 | -0.02 |
| 3 Years | -12.82 | 78.93 | -0.16 |
| 5 Years | -24.46 | 84.79 | -0.29 |
| 10 Years | 30.44 | 89.03 | 0.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.8663 | 13.4940 | -1.8874 | 12.2496 | 22.5201 | -5.5620 | 32.1809 | 24.6371 | 30.3096 | -21.3097 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 63.0000 | 20.0000 | 62.0000 | 23.0000 | 21.0000 | 49.0000 | 15.0000 | 6.0000 | 11.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.4447 |
| 20/06/2016 | 26/06/2016 | 0.3256 |
| 23/12/2014 | 30/12/2014 | 0.3158 |
| 23/09/2014 | 29/09/2014 | 0.2393 |
| 23/06/2014 | 29/06/2014 | 0.2638 |
| 24/03/2014 | 30/03/2014 | 0.2252 |
| 22/12/2013 | 29/12/2013 | 0.3147 |
| 23/09/2013 | 29/09/2013 | 0.2568 |
| 25/06/2013 | 01/07/2013 | 0.2415 |
| 24/03/2013 | 31/03/2013 | 0.1823 |
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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 5.4670 | 623,670 | 0 | 172,257,654 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.63 |
| Large | 35.40 |
| Medium | 30.59 |
| Small | 0.00 |
| 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*
19.1445
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
