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Trending ETFs

iShares MSCI USA ESG Select ETF

etf
SUSA
Dividend policy
Active
Price as of:
$100.49 -0.28 0%
primary theme
U.S. Large-Cap Blend Equity
SUSA (ETF)

iShares MSCI USA ESG Select ETF

Dividend policy
Active
Price as of:
$100.49 -0.28 0%
primary theme
U.S. Large-Cap Blend Equity
SUSA (ETF)

iShares MSCI USA ESG Select ETF

Dividend policy
Active
Price as of:
$100.49 -0.28 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$100.49

-

0.97%

$0.97

0.25%

Vitals

YTD Return

20.9%

1 yr return

34.1%

3 Yr Avg Return

21.2%

5 Yr Avg Return

19.1%

Net Assets

$3.97 B

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$100.77
$80.08
$161.11

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$100.49

-

0.97%

$0.97

0.25%

SUSA - Profile

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares MSCI USA ESG Select ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 24, 2005
  • Shares Outstanding
    39100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


SUSA - Performance

Return Ranking - Trailing

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -71.1% 47.0% 18.06%
1 Yr 34.1% 5.6% 73.4% 24.93%
3 Yr 21.2%* -2.4% 25.0% 2.26%
5 Yr 19.1%* 3.5% 26.8% 6.15%
10 Yr 16.1%* 4.3% 17.8% 21.10%

* Annualized

Return Ranking - Calendar

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
2020 -38.6% -94.0% 2181.7% 99.78%
2019 29.9% -22.7% 41.1% 9.15%
2018 -7.1% -100.0% 4.6% 15.88%
2017 20.7% -100.0% 33.2% 8.80%
2016 10.4% -44.8% 25.0% 15.04%

Total Return Ranking - Trailing

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -70.8% 47.0% 11.92%
1 Yr 34.1% 5.6% 73.4% 23.36%
3 Yr 21.2%* -2.4% 26.2% 2.87%
5 Yr 19.1%* 3.5% 26.8% 5.52%
10 Yr 16.1%* 4.3% 17.8% 19.45%

* Annualized

Total Return Ranking - Calendar

Period SUSA Return Category Return Low Category Return High Rank in Category (%)
2020 -38.6% -94.0% 2181.7% 99.78%
2019 29.9% -21.6% 41.1% 9.15%
2018 -7.1% -100.0% 8.2% 38.79%
2017 20.7% -100.0% 33.2% 36.88%
2016 10.4% -13.4% 26.8% 37.14%

SUSA - Holdings

Concentration Analysis

SUSA Category Low Category High SUSA % Rank
Net Assets 3.97 B 503 K 1.31 T 27.08%
Number of Holdings 198 2 3980 30.95%
Net Assets in Top 10 925 M -472 M 306 B 28.55%
Weighting of Top 10 24.38% 2.0% 100.0% 84.85%

Top 10 Holdings

  1. Apple Inc 5.02%
  2. Microsoft Corp 4.94%
  3. Alphabet Inc Class A 2.92%
  4. Cummins Inc 2.28%
  5. NVIDIA Corp 2.13%
  6. NVIDIA Corp 2.03%
  7. NVIDIA Corp 2.03%
  8. NVIDIA Corp 2.03%
  9. NVIDIA Corp 2.03%
  10. NVIDIA Corp 2.03%

Asset Allocation

Weighting Return Low Return High SUSA % Rank
Stocks
99.79% 0.00% 139.05% 37.32%
Cash
0.21% -93.93% 50.07% 59.89%
Preferred Stocks
0.00% 0.00% 3.21% 50.11%
Other
0.00% -15.82% 100.00% 49.22%
Convertible Bonds
0.00% 0.00% 8.52% 47.60%
Bonds
0.00% 0.00% 87.09% 49.66%

Stock Sector Breakdown

Weighting Return Low Return High SUSA % Rank
Technology
27.97% 0.00% 77.07% 12.63%
Financial Services
13.53% 0.00% 67.99% 60.35%
Industrials
11.92% 0.00% 62.11% 28.65%
Healthcare
11.81% 0.00% 59.20% 79.58%
Consumer Cyclical
8.76% 0.00% 53.38% 78.00%
Communication Services
8.63% 0.00% 44.59% 67.17%
Consumer Defense
7.09% 0.00% 50.98% 32.60%
Real Estate
3.47% 0.00% 84.43% 24.53%
Utilities
2.61% 0.00% 31.26% 29.05%
Basic Materials
2.25% 0.00% 30.96% 58.83%
Energy
1.96% 0.00% 19.56% 57.25%

Stock Geographic Breakdown

Weighting Return Low Return High SUSA % Rank
US
98.64% 0.00% 134.83% 26.98%
Non US
1.15% 0.00% 63.63% 60.67%

SUSA - Expenses

Operational Fees

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 4.53% 79.49%
Management Fee 0.25% 0.00% 2.00% 23.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 363.00% 43.42%

SUSA - Distributions

Dividend Yield Analysis

SUSA Category Low Category High SUSA % Rank
Dividend Yield 0.97% 0.00% 1.97% 4.65%

Dividend Distribution Analysis

SUSA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SUSA Category Low Category High SUSA % Rank
Net Income Ratio 1.31% -2.09% 2.65% 31.58%

Capital Gain Distribution Analysis

SUSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SUSA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.67

13.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.0

9.0%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.0

3.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67