SUSLiShares ESG MSCI USA Leaders ETF
Tracks the investment results of the MSCI USA Extended ESG Leaders Index.
By iShares · Launched 2019
Annual Cost
0.10%
#408 of 5,861 · low cost
Fund Size
$1.2B
#1,053 of 5,861 · large
Return (1Y)Goal
+19.9%
Track Record
7 years
#1,875 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,987+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI USA Extended ESG Leaders Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.1% of fundmoderately concentrated
NVIDIA CORPORATION
13.8%
MICROSOFT CORPORATION
8.9%
ALPHABET INC.
5.8%
ALPHABET INC.
4.9%
TESLA, INC.
3.6%
ELI LILLY AND COMPANY
2.7%
JOHNSON & JOHNSON
1.9%
VISA INC.
1.7%
MASTERCARD INCORPORATED.
1.4%
THE PROCTER & GAMBLE COMPANY
1.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
35.5%
Communication
12.8%
Financial Services
10.6%
Healthcare
10.3%
Consumer Cyclical
9.5%
Industrials
9.2%
Consumer Defensive
5.3%
Real Estate
2.0%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Extended ESG Leaders Index.
- Strategy
- Invests primarily in U.S. large- and mid-capitalization stocks with high ESG performance, seeking to track the MSCI USA Extended ESG Leaders Index. The Fund uses a representative sampling indexing strategy and generally invests at least 90% of its assets in the index's component securities.
- Inception date
- May 7, 2019
- Fund family
- iShares
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Data updated on 2026-08-04