SUSA

iShares MSCI USA ESG Select ETF

Up$123.68
+$0.33
(+0.27%)
As of 8:38:38 PM EDT | 10/17/19  |  Market Closed

SUSA Trading Data

Open

$123.73

Low Price

$123.37

High Price

$124.09

Previous Last Price

$123.35

Bid Size

$ X

Ask Size

$ X

SUSA Portfolio Data

AUM

$1,048,220,000

Shares

8,500

PE Ratio

21.38

Price / Book Ratio

3.83

Expense Ratio

0.25

Net Asset Value

$123.32

Volume

Volume

11,500

Avg. Volume (YDT)

45,564

Dollar Volume

$7,266,871

Weekly Avg. Volume

33,860

Monthly Avg. Volume

37,035

Quarterly Avg. Volume

53,540

SUSA Fund Description

The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.

SUSA Chart

SUSA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI USA ESG Select ETF

Inception Date

2005-01-24

Asset Class

Equity

Asset Class Size

SUSA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SUSA Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
5%
ECOLAB INC (ECL)
4.33%
APPLE INC (AAPL)
4.24%
ACCENTURE PLC CLASS A (ACN)
2.88%
ALPHABET INC CLASS A (GOOGL)
2.64%
3M (MMM)
2.26%
SALESFORCE.COM INC (CRM)
2.12%
HOME DEPOT INC (HD)
2.05%
BLACKROCK INC (BLK)
2.03%
PEPSICO INC (PEP)
1.74%

Total SUSA Holdings

Total Holdings: 127

MICROSOFT CORP (MSFT)
5%
ECOLAB INC (ECL)
4.33%
APPLE INC (AAPL)
4.24%
ACCENTURE PLC CLASS A (ACN)
2.88%
ALPHABET INC CLASS A (GOOGL)
2.64%
3M (MMM)
2.26%
SALESFORCE.COM INC (CRM)
2.12%
HOME DEPOT INC (HD)
2.05%
BLACKROCK INC (BLK)
2.03%
PEPSICO INC (PEP)
1.74%
NORTHERN TRUST CORP (NTRS)
1.74%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
1.72%
MARSH & MCLENNAN INC (MMC)
1.68%
PROCTER & GAMBLE (PG)
1.58%
AGILENT TECHNOLOGIES INC (A)
1.58%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
1.48%
PROLOGIS REIT INC (PLD)
1.44%
AMERICAN EXPRESS (AXP)
1.41%
SEMPRA ENERGY (SRE)
1.36%
ALPHABET INC CLASS C (GOOG)
1.33%
XYLEM INC (XYL)
1.29%
CUMMINS INC (CMI)
1.24%
MERCK & CO INC (MRK)
1.21%
NIKE INC CLASS B (NKE)
1.17%
TIFFANY (TIF)
1.16%
INTEL CORP (INTC)
1.13%
BEST BUY INC (BBY)
1.12%
CBRE GROUP INC CLASS A (CBRE)
1.08%
KELLOGG (K)
1.07%
EVERSOURCE ENERGY (ES)
1.07%
HENRY SCHEIN INC (HSIC)
1.06%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.06%
COCA-COLA (KO)
1.05%
FACEBOOK CLASS A INC (FB)
1.04%
TEXAS INSTRUMENT INC (TXN)
1.02%
CISCO SYSTEMS INC (CSCO)
0.99%
XCEL ENERGY INC (XEL)
0.96%
CONOCOPHILLIPS (COP)
0.96%
WATER CORP (WAT)
0.96%
CATERPILLAR INC (CAT)
0.93%
LIBERTY PROPERTY REIT TRUST (LPT)
0.92%
HEWLETT PACKARD ENTERPRISE (HPE)
0.91%
NVIDIA CORP (NVDA)
0.89%
CLOROX (CLX)
0.89%
GENERAL MILLS INC (GIS)
0.82%
GILEAD SCIENCES INC (GILD)
0.82%
CARDINAL HEALTH INC (CAH)
0.81%
ZOETIS INC CLASS A (ZTS)
0.81%
AMGEN INC (AMGN)
0.78%
BUNGE LTD (BG)
0.77%
BAKER HUGHES CLASS A (BHGE)
0.76%
INTUIT INC (INTU)
0.74%
METTLER TOLEDO INC (MTD)
0.72%
AUTODESK INC (ADSK)
0.7%
EQUINIX REIT INC (EQIX)
0.69%
HESS CORP (HES)
0.69%
INGERSOLL RAND PLC (IR)
0.68%
EDWARDS LIFESCIENCES CORP (EW)
0.68%
VERTEX PHARMACEUTICALS INC (VRTX)
0.66%
APPLIED MATERIAL INC (AMAT)
0.65%
WALT DISNEY (DIS)
0.63%
VERIZON COMMUNICATIONS INC (VZ)
0.56%
COMERICA INC (CMA)
0.55%
KIMBERLY CLARK CORP (KMB)
0.52%
TECHNIPFMC PLC (FTI)
0.52%
QUEST DIAGNOSTICS INC (DGX)
0.51%
CAMPBELL SOUP (CPB)
0.51%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.49%
TRAVELERS COMPANIES INC (TRV)
0.48%
MOTOROLA SOLUTIONS INC (MSI)
0.45%
ADOBE INC (ADBE)
0.45%
IDEXX LABORATORIES INC (IDXX)
0.44%
BANK OF NEW YORK MELLON CORP (BK)
0.44%
STATE STREET CORP (STT)
0.43%
NETFLIX INC (NFLX)
0.43%
HP INC (HPQ)
0.42%
HASBRO INC (HAS)
0.4%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.4%
PVH CORP (PVH)
0.4%
TE CONNECTIVITY LTD (TEL)
0.39%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.38%
COLGATE-PALMOLIVE (CL)
0.37%
VF CORP (VFC)
0.37%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.34%
HCA HEALTHCARE INC (HCA)
0.33%
ABBVIE INC (ABBV)
0.33%
IRON MOUNTAIN INC (IRM)
0.32%
TESLA INC (TSLA)
0.3%
BIOGEN INC (BIIB)
0.29%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.27%
ONEOK INC (OKE)
0.26%
CONSOLIDATED EDISON INC (ED)
0.25%
CMS ENERGY CORP (CMS)
0.24%
FRANKLIN RESOURCES INC (BEN)
0.23%
NORFOLK SOUTHERN CORP (NSC)
0.23%
IQVIA HOLDINGS INC (IQV)
0.22%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.22%
KANSAS CITY SOUTHERN (KSU)
0.21%
AXALTA COATING SYSTEMS LTD (AXTA)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.2%
SVB FINANCIAL GROUP (SIVB)
0.2%
KEYCORP (KEY)
0.19%
MOSAIC (MOS)
0.19%
NEWELL BRANDS INC (NWL)
0.19%
TRIMBLE INC (TRMB)
0.19%
GAP INC (GPS)
0.18%
RESMED INC (RMD)
0.17%
PAYPAL HOLDINGS INC (PYPL)
0.17%
WW GRAINGER INC (GWW)
0.17%
AMERICAN TOWER REIT CORP (AMT)
0.16%
OWENS CORNING (OC)
0.16%
VAIL RESORTS INC (MTN)
0.16%
NORDSTROM INC (JWN)
0.13%
BOOKING HOLDINGS INC (BKNG)
0.13%
ALIGN TECHNOLOGY INC (ALGN)
0.12%
DENTSPLY SIRONA INC (XRAY)
0.12%
HANESBRANDS INC (HBI)
0.11%
MOHAWK INDUSTRIES INC (MHK)
0.11%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.1%
OMNICOM GROUP INC (OMC)
0.1%
VMWARE INC CLASS A (VMW)
0.1%
CSX CORP (CSX)
0.1%
USD CASH
0.1%
DISCOVERY INC SERIES C (DISCK)
0.1%
CASH COLLATERAL USD SGAFT
0.01%
iShares MSCI USA ESG Select ETF (SUSA)
0%
S&P500 EMINI DEC 19
0%

SUSA Technicals

Alpha

-0.44

Beta

1.02

Leverage

Long

Standard Deviation

5.75

SUSA Dividends

Dividend Date

2019-09-24

Latest Dividend

0.62

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

1.63

SUSA Performance

YTD Return

19.91%

1 Year Return

8.49%

3 Year Return

38.56%

5 Year Return

51.48%

10 Year Return

173.21%

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