iShares ESG MSCI USA Leaders ETF (SUSL)
74.08
-0.04 (-0.05%)
USD |
NASDAQ |
Aug 18, 12:09
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | -0.02% | 3.414B | 40176.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.31% | 12.00% | -260.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI USA Extended ESG Leaders Index. 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. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Extended ESG Leaders GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Amy Whitelaw | 3.24 yrs |
| Greg Savage | 3.24 yrs |
| Jennifer Hsui | 3.24 yrs |
| Paul Whitehead | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
78
-260.21M
-21.21B
Category Low
44.66B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 10.88% | 291.29 | -0.01% |
| Tesla Inc | 4.22% | 916.73 | 0.52% |
| Alphabet Inc Class A | 3.82% | 120.55 | 0.84% |
| Alphabet Inc Class C | 3.63% | 121.43 | 0.92% |
| NVIDIA Corp | 2.46% | 188.30 | 2.70% |
| Johnson & Johnson | 2.30% | 166.77 | -0.48% |
| Visa Inc Class A | 1.88% | 215.16 | 0.30% |
| Procter & Gamble Co | 1.88% | 148.90 | -0.23% |
| The Home Depot Inc | 1.78% | 323.46 | -0.71% |
| Mastercard Inc Class A | 1.64% | 358.18 | 0.80% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/09 13:43
SA Breaking News
07/04 13:15
SA Breaking News
06/17 13:00
SA Breaking News
06/10 13:56
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI USA Extended ESG Leaders Index. 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. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Extended ESG Leaders GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Amy Whitelaw | 3.24 yrs |
| Greg Savage | 3.24 yrs |
| Jennifer Hsui | 3.24 yrs |
| Paul Whitehead | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 1.31% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.88 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 16, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/7/2019 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)
SA Breaking News
06/09 13:43
SA Breaking News
07/04 13:15
SA Breaking News
06/17 13:00
SA Breaking News
06/10 13:56