SUSAiShares ESG Optimized MSCI USA ETF

Grow my money21y track recordRanked #301 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics.

By iShares · Launched 2005

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$4.3B

#474 of 5,562 · large

Return (1Y)Goal

+23.8%

Track Record

21 years

#215 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,242+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI USA Extended ESG Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.1% of fund✓ well diversified

NVIDIA CORPORATION

7.3%

APPLE INC.

5.2%

MICROSOFT CORPORATION

4.2%

ALPHABET INC.

3.2%

BROADCOM INC.

2.5%

ALPHABET INC.

2.2%

TESLA, INC.

2.1%

ELI LILLY AND COMPANY

1.6%

APPLIED MATERIALS, INC.

1.5%

MORGAN STANLEY

1.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

41.7%

Financial Services

11.3%

Healthcare

8.7%

Industrials

8.7%

Communication

8.3%

Consumer Cyclical

7.6%

Consumer Defensive

4.0%

Energy

3.4%

Other

6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-32.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics.
Strategy: Tracks the MSCI USA Extended ESG Select Index, an optimized index designed to maximize exposure to positive ESG characteristics while maintaining risk and return similar to the MSCI USA Index. Invests primarily in large- and mid-cap U.S. companies with favorable ESG ratings.
Inception date: January 24, 2005
Fund family: iShares