Skip to Content

iShares Trust iShares ESG MSCI USA Leaders ETF

SUSL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 07 2019
Expense Ratio
0.10%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$2,602,708
AUM
$1,087,265,078
Associated Index
MSCI USA Extended ESG Leaders Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

MSFT
Microsoft Corporation
11.51%
NVDA
NVIDIA Corp
5.28%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.98%
TSLA
Tesla Inc
3.59%
GOOG
Alphabet Inc - Ordinary Shares - Class C
3.57%
LLY
Lilly(Eli) & Co
2.28%
JNJ
Johnson & Johnson
1.99%
V
Visa Inc - Ordinary Shares - Class A
1.95%
PG
Procter & Gamble Co.
1.84%
MA
Mastercard Incorporated - Ordinary Shares - Class A
1.75%
Invest with SUSL

What is SUSL?

The iShares ESG MSCI USA Leaders ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider. The Underlying Index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, socialand governance ( ESG ) characteristics(as determined by the Index Provider).

ETFs related toSUSL

ETFs correlated to SUSL include DSI, SCHX, SPUU

SUSL
iShares Trust - iShares ESG MSCI USA Leaders ETF
DSI
BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSUSL

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SUSL using Composer

FAQ

SUSL is a US Equities ETF. The iShares ESG MSCI USA Leaders ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider. The Underlying Index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, socialand governance ( ESG ) characteristics(as determined by the Index Provider).

SUSL tracks the MSCI USA Extended ESG Leaders Index.

No, SUSL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SUSL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SUSL is -0.0137%. This is the percent change in the value of SUSL over the most recent 1-month period. The 3-month return on SUSL is 0.014%. This is the percent change in the value of SUSL over the most recent 3-month period.

The standard deviation of SUSL for the past year is 0.1796%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SUSL include SPHQ, SPHB, and QUAL.

ETFs correlated to SUSL include DSI, SCHX, and SPUU.

ETFs that are inversely correlated to SUSL include SPXS, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.