ISHARES MSCI USA ESG SELECT ETFISHARES MSCI USA ESG SELECT ETFISHARES MSCI USA ESG SELECT ETF

ISHARES MSCI USA ESG SELECT ETF

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Key stats

Assets under management (AUM)
‪65.27 B‬MXN
Fund flows (1Y)
‪−10.20 B‬MXN
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.4%

About ISHARES MSCI USA ESG SELECT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Jan 24, 2005
Index tracked
MSCI USA Extended ESG Select Index
Management style
Passive
SUSA offers socially conscious exposure to US large- and midcap equities. It holds MSCI USA companies with the highest ESG ratings, determined by the degree to which they reflect socially conscious values with regard to the environment, society, and corporate governance. As such, companies with tobacco and civilian firearms involvement as well as those with low MSCI ESG controversies score are excluded from the index. SUSA weights its holdings in proportion to their ESG scores. At the same time, the fund caps security weights at 5% and limits sector deviation from the broader MSCI USA index to 3%, ensuring that the fund doesn't deviate far from the equity market. Index constituents are reviewed on a quarterly basis. The fund traded under the ticker KLD until July 2017. Prior to June 1, 2018, the fund tracked the MSCI USA ESG Select Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.75%
Technology Services22.32%
Electronic Technology17.99%
Health Technology10.09%
Finance8.79%
Consumer Non-Durables7.93%
Producer Manufacturing7.22%
Retail Trade4.56%
Commercial Services3.44%
Industrial Services3.33%
Process Industries2.54%
Health Services2.29%
Consumer Durables1.83%
Transportation1.58%
Distribution Services1.42%
Non-Energy Minerals1.41%
Utilities1.21%
Consumer Services0.92%
Communications0.54%
Energy Minerals0.33%
Bonds, Cash & Other0.25%
Mutual fund0.24%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows