SUSA
iShares MSCI USA ESG Select ETF
NAV as of
4 Week: 105.82 - 109.17
52 Week: 85.36 - 109.17
Latest Closing Price
109.17
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 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. It is an optimized index designed to maximize exposure to positive environmental, social and governance 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 | 8.62 | 0.71 | 12.15 |
1 Day | 0.03 | 0.00 | 0.00 |
1 Week | 0.15 | 1.10 | 0.13 |
1 Month | 3.46 | 2.81 | 1.23 |
3 Months | 8.24 | 5.60 | 1.47 |
6 Months | 21.04 | 8.63 | 2.44 |
1 Year | 28.92 | 12.27 | 2.36 |
2 Years | 11.83 | 27.09 | 0.44 |
3 Years | 24.64 | 31.20 | 0.79 |
5 Years | -7.14 | 84.03 | -0.09 |
10 Years | 41.31 | 89.11 | 0.46 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 13.4940 | -1.8874 | 12.2496 | 22.5201 | -5.5620 | 32.1809 | 24.6371 | 30.3096 | -21.3097 | 23.8725 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 20.0000 | 62.0000 | 23.0000 | 21.0000 | 49.0000 | 15.0000 | 6.0000 | 11.0000 | 89.0000 | 51.0000 |
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: 179
Number of Bond Holdings: 0
Number of Equity Holdings: 176
Total Market Value: 3,512,327,446
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 5.5718 | 216,457 | 0 | 195,352,442 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 28.37 |
Large | 33.60 |
Medium | 36.53 |
Small | 1.23 |
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*
21.1738
Price/Book*
4.5536
Price/Sales*
2.4142
Price/Cash Flow*
15.0979
Dividend Yield*
1.6687
Growth Measures
Long-Term Earnings
11.0482
Historical Earnings
5.7865
Sales Growth
5.7049
Cash-Flow Growth
9.9846
Book-Value Growth
5.3233
*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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(4) are provided solely for informational purposes;
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