SUSA vs. ESGU ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	ESGU
30 Days	4.04%	3.53%
60 Days	4.55%	4.75%
90 Days	6.30%	6.66%
12 Months	32.95%	32.83%

170 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in ESGU	Overlap
A	D	0.37%	0.11%	0.11%
AAPL	C	4.77%	6.22%	4.77%
ACGL	D	0.23%	0.12%	0.12%
ACN	C	0.67%	0.43%	0.43%
ADBE	C	1.02%	0.56%	0.56%
ADP	B	1.29%	0.69%	0.69%
ADSK	A	0.84%	0.37%	0.37%
AKAM	D	0.08%	0.09%	0.08%
ALNY	D	0.14%	0.08%	0.08%
AMAT	F	0.81%	0.46%	0.46%
AMD	F	0.55%	0.44%	0.44%
AMGN	D	0.66%	0.37%	0.37%
AMT	D	0.36%	0.31%	0.31%
ANET	C	0.31%	0.2%	0.2%
ANSS	B	0.24%	0.21%	0.21%
AVGO	D	1.56%	1.37%	1.37%
AVTR	F	0.08%	0.08%	0.08%
AXON	A	0.48%	0.22%	0.22%
AXP	A	1.02%	0.44%	0.44%
BALL	D	0.14%	0.09%	0.09%
BBY	D	0.39%	0.16%	0.16%
BG	F	0.45%	0.18%	0.18%
BIIB	F	0.08%	0.07%	0.07%
BK	A	0.67%	0.42%	0.42%
BKNG	A	0.38%	0.34%	0.34%
BKR	B	0.51%	0.15%	0.15%
BR	A	0.54%	0.45%	0.45%
CARR	D	0.21%	0.17%	0.17%
CAT	B	0.13%	0.32%	0.13%
CBRE	B	0.42%	0.18%	0.18%
CCI	D	0.58%	0.31%	0.31%
CDNS	B	0.71%	0.22%	0.22%
CHD	B	0.22%	0.21%	0.21%
CHRW	C	0.57%	0.2%	0.2%
CLX	B	0.58%	0.26%	0.26%
CMI	A	0.67%	0.46%	0.46%
CNH	C	0.17%	0.12%	0.12%
COO	D	0.2%	0.17%	0.17%
COST	B	0.57%	0.79%	0.57%
CRH	A	1.19%	0.39%	0.39%
CRM	B	1.18%	0.72%	0.72%
CSCO	B	0.73%	0.47%	0.47%
DECK	A	0.74%	0.2%	0.2%
DGX	A	0.45%	0.14%	0.14%
DHR	F	0.6%	0.31%	0.31%
DIS	B	0.62%	0.47%	0.47%
DVA	B	0.27%	0.1%	0.1%
DXCM	D	0.1%	0.1%	0.1%
EA	A	0.72%	0.17%	0.17%
ECL	D	1.3%	0.4%	0.4%
ED	D	0.27%	0.09%	0.09%
ELV	F	0.52%	0.34%	0.34%
EQIX	A	0.58%	0.33%	0.33%
ES	D	0.4%	0.1%	0.1%
EW	C	0.34%	0.25%	0.25%
EXPD	D	0.77%	0.25%	0.25%
FBIN	D	0.11%	0.1%	0.1%
FDS	B	0.16%	0.16%	0.16%
FERG	B	0.63%	0.2%	0.2%
FIS	C	0.27%	0.13%	0.13%
FSLR	F	0.13%	0.08%	0.08%
GDDY	A	0.39%	0.11%	0.11%
GE	D	0.59%	0.45%	0.45%
GILD	C	1.14%	0.48%	0.48%
GIS	D	0.74%	0.35%	0.35%
GOOG	C	1.91%	2.34%	1.91%
GOOGL	C	2.0%	1.19%	1.19%
GWW	B	0.78%	0.37%	0.37%
HBAN	A	0.41%	0.17%	0.17%
HCA	F	0.23%	0.13%	0.13%
HD	A	1.68%	1.02%	1.02%
HOLX	D	0.19%	0.1%	0.1%
HPE	B	0.65%	0.17%	0.17%
HPQ	B	0.21%	0.1%	0.1%
HUBS	A	0.19%	0.13%	0.13%
IBM	C	0.76%	0.52%	0.52%
IDXX	F	0.44%	0.23%	0.23%
IFF	D	0.15%	0.08%	0.08%
INTC	D	0.39%	0.29%	0.29%
INTU	C	1.06%	0.61%	0.61%
IPG	D	0.11%	0.08%	0.08%
IRM	D	0.21%	0.15%	0.15%
IT	C	0.1%	0.16%	0.1%
JCI	C	0.3%	0.18%	0.18%
K	A	1.38%	0.48%	0.48%
KDP	D	0.13%	0.09%	0.09%
KEYS	A	0.34%	0.2%	0.2%
KHC	F	0.08%	0.16%	0.08%
KMB	D	0.41%	0.15%	0.15%
KO	D	1.62%	0.85%	0.85%
KR	B	0.2%	0.22%	0.2%
LH	C	0.18%	0.1%	0.1%
LII	A	0.44%	0.13%	0.13%
LIN	D	0.09%	0.34%	0.09%
LKQ	D	0.49%	0.23%	0.23%
LLY	F	1.31%	1.21%	1.21%
LNG	B	0.85%	0.2%	0.2%
LOW	D	0.72%	0.39%	0.39%
LRCX	F	0.46%	0.29%	0.29%
LULU	C	0.11%	0.12%	0.11%
MA	C	0.95%	0.95%	0.95%
MCO	B	0.54%	0.3%	0.3%
MDB	C	0.13%	0.1%	0.1%
MELI	D	0.19%	0.17%	0.17%
MKC	D	0.12%	0.1%	0.1%
MMC	B	0.29%	0.17%	0.17%
MMM	D	0.77%	0.32%	0.32%
MOH	F	0.18%	0.08%	0.08%
MRK	F	0.51%	0.47%	0.47%
MRVL	B	0.19%	0.16%	0.16%
MS	A	1.12%	0.54%	0.54%
MSFT	F	4.66%	5.77%	4.66%
MTD	D	0.12%	0.08%	0.08%
MU	D	0.26%	0.18%	0.18%
NDAQ	A	0.26%	0.2%	0.2%
NEM	D	0.18%	0.15%	0.15%
NFLX	A	0.49%	0.6%	0.49%
NI	A	0.11%	0.38%	0.11%
NOW	A	0.91%	0.66%	0.66%
NTRS	A	0.18%	0.12%	0.12%
NUE	C	0.11%	0.12%	0.11%
NVDA	C	5.47%	6.91%	5.47%
NXPI	D	0.44%	0.26%	0.26%
OC	A	0.11%	0.11%	0.11%
OKE	A	1.53%	0.39%	0.39%
PANW	C	0.31%	0.27%	0.27%
PEP	F	0.81%	0.38%	0.38%
PG	A	0.46%	0.69%	0.46%
PGR	A	0.69%	0.42%	0.42%
PNC	B	0.29%	0.36%	0.29%
PNR	A	0.92%	0.32%	0.32%
PPG	F	0.09%	0.21%	0.09%
PRU	A	0.8%	0.54%	0.54%
PTC	A	0.13%	0.15%	0.13%
PWR	A	0.12%	0.11%	0.11%
QCOM	F	0.29%	0.28%	0.28%
RCL	A	0.14%	0.14%	0.14%
REGN	F	0.08%	0.15%	0.08%
SLB	C	0.34%	0.1%	0.1%
SNOW	C	0.09%	0.09%	0.09%
SNPS	B	0.29%	0.21%	0.21%
SPGI	C	0.59%	0.47%	0.47%
STE	F	0.28%	0.15%	0.15%
STX	D	0.1%	0.09%	0.09%
SYF	B	0.19%	0.22%	0.19%
TEAM	A	0.2%	0.15%	0.15%
TFC	A	0.11%	0.13%	0.11%
TGT	F	0.27%	0.23%	0.23%
TRGP	B	0.78%	0.28%	0.28%
TRMB	B	0.25%	0.12%	0.12%
TRV	B	0.45%	0.21%	0.21%
TSCO	D	0.25%	0.14%	0.14%
TSLA	B	1.8%	1.78%	1.78%
TT	A	1.5%	0.47%	0.47%
TWLO	A	0.31%	0.15%	0.15%
TXN	C	1.28%	0.7%	0.7%
V	A	0.99%	1.05%	0.99%
VLO	C	0.28%	0.09%	0.09%
VLTO	D	0.47%	0.19%	0.19%
VRTX	F	0.35%	0.32%	0.32%
VZ	C	0.5%	0.37%	0.37%
WAT	B	0.4%	0.17%	0.17%
WDAY	B	0.51%	0.17%	0.17%
WDC	D	0.1%	0.09%	0.09%
WELL	A	0.29%	0.24%	0.24%
WSM	B	0.42%	0.13%	0.13%
WST	C	0.23%	0.1%	0.1%
XYL	D	0.51%	0.22%	0.22%
ZBH	C	0.22%	0.1%	0.1%
ZTS	D	0.8%	0.34%	0.34%

SUSA Overweight 5 Positions Relative to ESGU

Symbol	Grade	Weight
STT	A	0.13%
SOLV	C	0.11%
APTV	D	0.1%
RIVN	F	0.09%
HUM	C	0.08%

SUSA Underweight 114 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.61%
META	D	-2.19%
JPM	A	-1.34%
UNH	C	-0.95%
BAC	A	-0.65%
JNJ	D	-0.62%
CVX	A	-0.61%
ORCL	B	-0.59%
XOM	B	-0.58%
PEG	A	-0.48%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
GS	A	-0.4%
HON	B	-0.39%
COP	C	-0.36%
C	A	-0.34%
ISRG	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
UNP	C	-0.29%
CI	F	-0.28%
HIG	B	-0.26%
FLUT	A	-0.25%
SBUX	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
COR	B	-0.22%
SCHW	B	-0.2%
CMCSA	B	-0.2%
TMO	F	-0.2%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CMS	C	-0.18%
GEV	B	-0.17%
USB	A	-0.17%
BMY	B	-0.17%
UPS	C	-0.16%
T	A	-0.16%
EXC	C	-0.16%
CAH	B	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
EME	C	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
BLK	C	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
JNPR	F	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DHI	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
FANG	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%