iShares ESG MSCI USA Leaders ETF

iShares ESG MSCI USA Leaders ETF (SUSL)

Description

The investment seeks to track the performance of the MSCI USA Extended ESG Leaders Index. The SUSL ETF contains 273 constituents. It is focused on blend holdings in the North America region.

Price $62.42 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.62%
Expense ratio	0.1%
Average spread	0.048%
1Y roundtrip cost	0.148%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.3%	-3.4%	4.0%	-8.6%	-0.7%	-7.4%	8.1%	-4.9%	-9.1%	1.1%			-27.1%
2021	-0.7%	2.9%	4.8%	5.0%	0.9%	2.6%	3.0%	3.0%	-4.9%	9.3%	-1.6%	4.2%	28.4%
2020	1.0%	-7.4%	-12.7%	12.6%	5.0%	1.9%	4.0%	7.6%	-3.5%	-2.8%	11.0%	3.9%	20.4%
2019						6.4%	2.4%	-1.5%	1.9%	1.4%	4.0%	2.9%	17.4%
	-6.0%	-7.9%	-4.0%	9.0%	5.1%	3.6%	17.4%	4.2%	-15.6%	9.0%	13.4%	11.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.25			0.22			0.30				0.77
2021			0.23			0.21			0.27			0.24	0.94
2020			0.23			0.19			0.23			0.25	0.90
2019						0.12			0.23			0.25	0.60
	0.00	0.00	0.71	0.00	0.00	0.73	0.00	0.00	1.03	0.00	0.00	0.74

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	11.10%
Tesla Inc	4.66%
Alphabet Inc. Class A	4.06%
Alphabet Inc. Class C	3.94%
NVIDIA Corporation	3.03%
Johnson & Johnson	2.02%
Home Depot, Inc.	1.84%
Visa Inc. Class A	1.69%
Procter & Gamble Company	1.64%
Walt Disney Company	1.46%
Adobe Inc.	1.44%
Mastercard Incorporated Class A	1.39%
salesforce.com, inc.	1.39%
Thermo Fisher Scientific Inc.	1.18%
Cisco Systems, Inc.	1.11%
Top 15 Weights	41.95%

Compare with similar ETFs

	SUSL	ESGA	SNPE	USSG	VOO	XVV
Product name	iShares ESG MSCI USA Leaders ETF	American Century Sustainable Equity ETF	Xtrackers S&P 500 ESG ETF	MSCI USA ESG Leaders Equity ETF	Vanguard S&P 500 ETF	iShares ESG Screened S&P 500 ETF
Issuer	iShares	American Century	Xtrackers	Xtrackers	Vanguard	iShares
Price	$62.42	$46.698	$33.13	$32.919	$335.83	$27.29
Expense Ratio	0.1%	0.39%	0.1%	0.1%	0.03%	0.08%
Average Spread	0.048%	0.193%	0.060%	0.061%	0.006%	0.183%
AUM	$3,198,830,000	$123,757,000	$662,680,000	$3,110,000,000	$212,785,000,000	$212,526,000
Shares	51,246,841	2,650,159	20,002,418	94,474,166	633,608,111	7,787,685
Average Daily Volume	187,740	5,947	345,390	49,630	5,014,890	25,893
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-05-07	2020-07-13	2019-06-26	2019-03-07	2010-09-07	2020-09-22
Index Tracked	MSCI USA Extended ESG Leaders Index	No Underlying Index	S&P 500 ESG Index	MSCI USA ESG LEADERS INDEX	S&P 500	S&P 500 Sustainablility Screened Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps		Large Caps	Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.011	$0.364	$0.543	$0.518	$5.808	$0.421
Annual Dividend Yield	0.016%	0.008%	0.016%	0.016%	0.017%	0.015%
Number of Holdings	273	0	308	273	498	0
YTD Return	-25.20%	-22.25%	-21.47%	-25.09%	-22.16%	-24.89%
Beta	0.96	1.01	0.95	0.99	0.98	0.99
Upside Beta	0.52	0.40	0.53	0.51	0.07	0.31
Downside Beta	0.37	-0.30	0.36	0.47	-0.23	-0.44
Volatility 1Y	22.92%	23.52%	22.84%	23.15%	22.68%	23.42%
Sharpe Ratio 3Y	0.53	0.00	0.70	0.50	0.55	0.00
Treynor Ratio 3Y	0.01	0.00	0.01	0.01	0.01	0.00

Securities Database