SUSA

iShares MSCI USA ESG Select ETF

MSCI USA EXTENDED ESG SELECT GR USD

NAV as of 29-Nov-2023

95.3222

4 Week: 91.40 - 96.85

52 Week: 81.08 - 97.11

Latest Closing Price

96.85

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 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

Fund Manager:
iShares
Asset Under Management:
5,089,156,066
Launch Date:
23/01/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
186
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.650.8819.96
1 Day0.390.000.00
1 Week0.231.120.20
1 Month6.603.202.06
3 Months2.806.880.41
6 Months7.328.680.84
1 Year13.0614.390.91
2 Years-8.0928.80-0.28
3 Years18.8631.710.59
5 Years-11.2584.40-0.13
10 Years28.9689.080.33

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: 186

Number of Bond Holdings: 0

Number of Equity Holdings: 182

Total Market Value: 5,089,156,066

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp6.2715608,605-839201,576,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.67
Large31.09
Medium34.38
Small1.50
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7555

Price/Book*

3.8886

Price/Sales*

2.0828

Price/Cash Flow*

13.1538

Dividend Yield*

1.9066

Growth Measures

Long-Term Earnings

10.3100

Historical Earnings

6.9847

Sales Growth

12.1674

Cash-Flow Growth

2.5035

Book-Value Growth

2.9425

*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

© 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.

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