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SUSLiShares ESG MSCI USA Leaders ETF

Grow my money#465 of 2944 for Grow my money

Tracks the MSCI USA Extended ESG Leaders Index.

iShares · Since 2019 (6 years)

Annual Cost

0.10%

#389 out of 5,332 ETFs

Fund Size

$972M

#1032 out of 5,332 ETFs

Dividend Yield

1.08%

Track Record

6 years

#1946 out of 5,332 ETFs

Performance

1 Year

+34.5%

3 Years

+23.5%

5 Years

+13.1%

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
35.2%
Communication
12.7%
Financial Services
11.2%
Healthcare
11.0%
Consumer Cyclical
9.4%
Industrials
8.1%
Consumer Defensive
4.6%
Real Estate
2.3%
Other
5.6%

Top holdings

NVIDIA CorpNVDA14.5%
Microsoft CorpMSFT8.9%
Alphabet Inc Class AGOOGL5.7%
Alphabet Inc Class CGOOG4.8%
Tesla IncTSLA3.6%
Eli Lilly and CoLLY2.5%
Johnson & JohnsonJNJ2.0%
Visa Inc Class AV1.7%
Mastercard Inc Class AMA1.4%
Procter & Gamble CoPG1.2%

Risk profile

Volatility (1Y)

13.4%

Moderate

Max drawdown

-34.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

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Data updated on 2026-05-05