OEF vs. SUSA ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to iShares MSCI USA ESG Select ETF (SUSA)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.98

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.85

Average Daily Volume

53,029

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	OEF	SUSA
30 Days	1.62%	2.74%
60 Days	3.39%	5.46%
90 Days	4.19%	6.52%
12 Months	34.67%	31.15%

44 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in SUSA	Overlap
AAPL	C	9.8%	4.71%	4.71%
ACN	C	0.67%	0.66%	0.66%
ADBE	F	0.73%	1.09%	0.73%
AMD	D	0.75%	0.62%	0.62%
AMGN	B	0.55%	0.81%	0.55%
AMT	C	0.34%	0.44%	0.34%
AVGO	C	2.23%	1.59%	1.59%
AXP	B	0.45%	0.98%	0.45%
BK	B	0.16%	0.64%	0.16%
BKNG	C	0.41%	0.32%	0.32%
CAT	B	0.52%	0.12%	0.12%
COST	B	1.24%	0.57%	0.57%
CRM	D	0.76%	0.97%	0.76%
CSCO	C	0.62%	0.67%	0.62%
DHR	B	0.55%	0.74%	0.55%
DIS	D	0.5%	0.53%	0.5%
GE	B	0.6%	0.62%	0.6%
GILD	B	0.32%	1.12%	0.32%
GOOG	D	2.36%	1.77%	1.77%
GOOGL	D	2.83%	1.87%	1.87%
HD	B	1.15%	1.64%	1.15%
IBM	B	0.6%	0.8%	0.6%
INTC	F	0.26%	0.36%	0.26%
INTU	C	0.56%	1.1%	0.56%
KHC	C	0.09%	0.1%	0.09%
KO	C	0.85%	1.94%	0.85%
LIN	B	0.69%	0.1%	0.1%
LLY	C	2.25%	1.69%	1.69%
LOW	B	0.45%	0.74%	0.45%
MA	B	1.24%	0.96%	0.96%
MMM	B	0.22%	0.83%	0.22%
MRK	D	0.9%	0.65%	0.65%
MS	D	0.38%	0.88%	0.38%
MSFT	C	9.78%	5.05%	5.05%
NFLX	B	0.92%	0.41%	0.41%
NVDA	D	8.95%	4.47%	4.47%
PEP	C	0.74%	0.95%	0.74%
PG	C	1.26%	0.49%	0.49%
QCOM	D	0.57%	0.31%	0.31%
TGT	C	0.21%	0.28%	0.21%
TSLA	C	1.95%	1.23%	1.23%
TXN	C	0.56%	1.33%	0.56%
V	C	1.38%	0.97%	0.97%
VZ	B	0.57%	0.55%	0.55%

OEF Overweight 57 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	5.22%
META	B	3.51%
BRK.A	C	2.48%
JPM	D	1.79%
UNH	C	1.67%
XOM	C	1.52%
JNJ	C	1.22%
ABBV	C	1.05%
WMT	C	1.05%
BAC	D	0.8%
ORCL	C	0.79%
CVX	D	0.74%
TMO	B	0.71%
MCD	B	0.65%
ABT	C	0.62%
PM	C	0.6%
WFC	D	0.56%
NEE	C	0.53%
PFE	C	0.51%
RTX	C	0.48%
GS	C	0.47%
CMCSA	D	0.47%
T	C	0.47%
UNP	C	0.46%
HON	D	0.41%
BLK	B	0.38%
COP	D	0.37%
LMT	C	0.37%
MDT	C	0.36%
C	C	0.34%
SBUX	C	0.34%
TMUS	C	0.32%
MDLZ	B	0.31%
DE	B	0.31%
SO	B	0.3%
BMY	C	0.3%
NKE	D	0.29%
BA	F	0.28%
DUK	C	0.28%
MO	C	0.28%
SCHW	D	0.28%
UPS	D	0.28%
CL	D	0.27%
CVS	D	0.22%
PYPL	B	0.22%
GD	B	0.21%
USB	B	0.21%
FDX	C	0.2%
EMR	D	0.18%
GM	C	0.16%
COF	B	0.16%
SPG	B	0.16%
AIG	D	0.15%
MET	B	0.14%
F	F	0.13%
DOW	D	0.11%
CHTR	D	0.1%

OEF Underweight 131 Positions Relative to SUSA

Symbol	Grade	Weight
K	B	-1.44%
TT	B	-1.41%
ECL	B	-1.38%
OKE	B	-1.33%
ADP	B	-1.26%
CRH	B	-1.1%
AMAT	D	-0.94%
GIS	B	-0.92%
ZTS	C	-0.92%
PNR	B	-0.86%
EXPD	C	-0.83%
NOW	B	-0.82%
PRU	C	-0.79%
ADSK	C	-0.76%
ELV	C	-0.75%
LNG	C	-0.73%
PGR	B	-0.72%
GWW	B	-0.7%
CCI	C	-0.69%
DECK	C	-0.68%
CDNS	D	-0.68%
FERG	D	-0.67%
SPGI	B	-0.64%
EA	D	-0.64%
TRGP	B	-0.61%
CLX	C	-0.59%
CMI	C	-0.58%
XYL	C	-0.57%
MCO	B	-0.57%
HPE	D	-0.57%
EQIX	C	-0.56%
IDXX	C	-0.56%
LKQ	F	-0.55%
CHRW	B	-0.54%
BR	D	-0.53%
BG	D	-0.52%
LRCX	F	-0.52%
WDAY	D	-0.51%
VLTO	C	-0.51%
NXPI	F	-0.48%
BBY	C	-0.47%
ES	C	-0.46%
WSM	D	-0.46%
LII	B	-0.45%
DGX	B	-0.45%
TRV	C	-0.44%
KMB	D	-0.44%
BKR	C	-0.43%
A	C	-0.42%
WAT	C	-0.4%
CBRE	A	-0.39%
VRTX	D	-0.39%
HBAN	B	-0.36%
KEYS	C	-0.35%
GDDY	C	-0.34%
SLB	F	-0.34%
STE	C	-0.33%
EW	F	-0.33%
ANET	B	-0.31%
AXON	B	-0.31%
MMC	C	-0.31%
ED	C	-0.3%
HCA	B	-0.29%
SNPS	D	-0.29%
DVA	B	-0.29%
WELL	C	-0.28%
PANW	D	-0.28%
ACGL	C	-0.28%
FIS	B	-0.28%
PNC	B	-0.27%
VLO	F	-0.27%
JCI	B	-0.27%
TSCO	C	-0.26%
MU	F	-0.25%
MOH	D	-0.24%
NDAQ	A	-0.24%
ANSS	D	-0.23%
WST	D	-0.23%
NEM	B	-0.23%
CARR	B	-0.23%
COO	B	-0.23%
ZBH	F	-0.22%
IRM	C	-0.22%
TRMB	C	-0.22%
CHD	D	-0.21%
MELI	B	-0.21%
HPQ	D	-0.2%
TWLO	D	-0.2%
KR	C	-0.2%
HOLX	B	-0.2%
IFF	B	-0.19%
LH	C	-0.18%
CNH	D	-0.17%
ALNY	C	-0.17%
FSLR	C	-0.17%
FDS	C	-0.16%
BALL	C	-0.16%
NTRS	A	-0.16%
KDP	B	-0.16%
MRVL	C	-0.16%
MTD	D	-0.15%
SYF	C	-0.15%
MDB	D	-0.14%
HUBS	D	-0.14%
MKC	C	-0.14%
IPG	C	-0.13%
PTC	D	-0.13%
TEAM	D	-0.13%
APTV	D	-0.13%
FBIN	B	-0.13%
NUE	F	-0.12%
SOLV	C	-0.12%
STT	A	-0.12%
REGN	C	-0.12%
RIVN	F	-0.12%
NI	B	-0.11%
IT	B	-0.11%
STX	C	-0.11%
AVTR	B	-0.11%
HUM	F	-0.1%
AKAM	D	-0.1%
TFC	C	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
LULU	D	-0.1%
PPG	D	-0.1%
BIIB	F	-0.1%
RCL	B	-0.1%
OC	D	-0.1%
DXCM	F	-0.09%
SNOW	F	-0.08%