SUSA
iShares MSCI USA ESG Select ETF

Price: $86.64
Change: $0.55 (0.01%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.25%
ETF Home Page Home page
Inception Jan 24, 2005

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy ESG
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $73.86
  • 52 Week Hi $105.87
  • AUM $3,393.1 M
  • Shares 39.4 M

Historical Trading Data

  • 1 Month Avg. Volume 193,608
  • 3 Month Avg. Volume 168,935

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $404.6 M 140,186 -18.56%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer CCOR 1.07% $560.9 M 155,306 4.85%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $1.4 B 97,958 -15.66%
Largest (AUM) VTI 0.03% $270.7 B 4 M -15.64%
Most Liquid (Volume) VTI 0.03% $270.7 B 4 M -15.64%
Top YTD Performer VAMO 0.64% $135.2 M 50,556 10.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SUSA ETF Database Category Average FactSet Segment Average
Number of Holdings 183 369 402
% of Assets in Top 10 22.68% 37.61% 31.31%
% of Assets in Top 15 29.35% 45.51% 39.58%
% of Assets in Top 50 61.39% 72.62% 70.58%

Size Comparison

SUSA ETF Database Category Average FactSet Segment Average
Large (>12.9B) 96.72% 81.60% 70.77%
Mid (>2.7B) 3.05% 7.39% 14.32%
Small (>600M) 0.00% 0.78% 3.83%
Micro (<600M) 0.00% 0.10% 0.69%

SUSA Valuation

This section compares the P/E ratio of this ETF to its peers.

SUSA
P/E Ratio
33.68
ETF Database Category Average
P/E Ratio
26.09
FactSet Segment Average
P/E Ratio
17.47

SUSA Dividend

This section compares the dividend yield of this ETF to its peers.

SUSA ETF Database Category Average FactSet Segment Average
Dividend $ 0.31 $ 0.24 $ 0.15
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 1.02 $ 0.79 $ 0.52
Annual Dividend Yield 0.97% 0.95% 0.79%

SUSA Price and Volume Charts

View charts featuring SUSA price and volume data.

SUSA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 21.39 M 1 Month Net Flows: 1.24 M 3 Month Net Flows: -24.89 M 6 Month Net Flows: -122.64 M 1 Year Net Flows: -384.86 M 3 Year Net Flows: 1.85 B 5 Year Net Flows: 2.16 B 10 Year Net Flows: 2.43 B

SUSA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.