SUSA
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select Social Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of approximately 250 companies within the MSCI USA Index that are determined to have positive environmental, social, and governance characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
3.8 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 24, 2005 |
| Assets (mns) | $3,751 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.1 % |
| APPLE INC | 4.8 % |
| MICROSOFT CORP | 4.7 % |
| ALPHABET INC. CLASS A | 1.9 % |
| COCA-COLA CO/THE | 1.8 % |
| ALPHABET INC. CLASS C | 1.8 % |
| BROADCOM INC. | 1.7 % |
| HOME DEPOT INC | 1.7 % |
| ELI LILLY & CO | 1.7 % |
| TRANE TECHNOLOGIES PLC | 1.5 % |
Constituent Breakdown
| Number of holdings | 175 |
| Herfindahl-Hirschman Index | 141 |
| Wgt avg mkt cap (mns) | $573,319 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
IRELAND | 3.0 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.8% | 36.1% | 28.0% | 9.5% | 15.9% | 13.0% | 9.9% | Volatility | 11.4% | 11.8% | 17.5% | 17.9% | 21.3% | 17.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 98% |
| MSCI EAFE | 0.95 | 77% |
| MSCI Emg Mkts | 0.74 | 45% |
Liquidity Measures
| Avg. volume (000) | 59 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $152,486 |
Technical Indicators
| Recent close | $121.38 |
| 30d moving avg. | $117.14 |
| Annualized volatility | 19.1% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SUSA |
Expenses vs. SUSA |
ALTAR Score™ vs. SUSA |
|---|---|---|---|---|
| ESGU | iShares ESG Aware MSCI USA ETF | 63.2% | -10 bp | -0.1% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 53.3% | -15 bp | +0.1% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 53.2% | -15 bp | +0.0% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 51.9% | -16 bp | -0.2% |
| DSI | iShares MSCI KLD 400 Social ETF | 50.2% | 0 bp | -0.1% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 49.2% | -18 bp | -0.1% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 48.7% | -15 bp | +0.1% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 48.6% | -17 bp | -0.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 48.3% | -5 bp | -0.3% |
| XVV | iShares ESG Screened S&P 500 ETF | 48.3% | -17 bp | -0.2% |
Risk and Returns: SUSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/17/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SUSA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SUSA
5.1%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. SUSA's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places SUSA in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SUSASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SUSA (25 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SUSA | 25.0 | 2.8 | 27.8 |
| Peer Avg. | 37.6 | 15.4 | 52.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .