SUSA vs. IMCB ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SUSA IMCB
30 Days 4.04% 6.60%
60 Days 4.55% 7.43%
90 Days 6.30% 9.78%
12 Months 32.95% 32.75%
101 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in IMCB Overlap
A D 0.37% 0.34% 0.34%
ACGL D 0.23% 0.33% 0.23%
ADSK A 0.84% 0.58% 0.58%
AKAM D 0.08% 0.12% 0.08%
ALNY D 0.14% 0.28% 0.14%
ANSS B 0.24% 0.26% 0.24%
APTV D 0.1% 0.11% 0.1%
AVTR F 0.08% 0.13% 0.08%
AXON A 0.48% 0.38% 0.38%
BALL D 0.14% 0.17% 0.14%
BBY D 0.39% 0.16% 0.16%
BG F 0.45% 0.11% 0.11%
BIIB F 0.08% 0.21% 0.08%
BK A 0.67% 0.5% 0.5%
BKR B 0.51% 0.38% 0.38%
BR A 0.54% 0.23% 0.23%
CARR D 0.21% 0.55% 0.21%
CBRE B 0.42% 0.35% 0.35%
CCI D 0.58% 0.39% 0.39%
CHD B 0.22% 0.23% 0.22%
CLX B 0.58% 0.18% 0.18%
CMI A 0.67% 0.44% 0.44%
CNH C 0.17% 0.09% 0.09%
COO D 0.2% 0.17% 0.17%
DECK A 0.74% 0.24% 0.24%
DGX A 0.45% 0.15% 0.15%
DVA B 0.27% 0.07% 0.07%
DXCM D 0.1% 0.26% 0.1%
EA A 0.72% 0.35% 0.35%
ED D 0.27% 0.29% 0.27%
ES D 0.4% 0.19% 0.19%
EW C 0.34% 0.35% 0.34%
EXPD D 0.77% 0.15% 0.15%
FDS B 0.16% 0.17% 0.16%
FERG B 0.63% 0.36% 0.36%
FIS C 0.27% 0.44% 0.27%
FSLR F 0.13% 0.17% 0.13%
GDDY A 0.39% 0.22% 0.22%
GIS D 0.74% 0.32% 0.32%
GWW B 0.78% 0.46% 0.46%
HBAN A 0.41% 0.22% 0.22%
HOLX D 0.19% 0.16% 0.16%
HPE B 0.65% 0.24% 0.24%
HPQ B 0.21% 0.32% 0.21%
HUBS A 0.19% 0.31% 0.19%
HUM C 0.08% 0.3% 0.08%
IDXX F 0.44% 0.31% 0.31%
IFF D 0.15% 0.2% 0.15%
IPG D 0.11% 0.1% 0.1%
IRM D 0.21% 0.29% 0.21%
IT C 0.1% 0.36% 0.1%
JCI C 0.3% 0.5% 0.3%
K A 1.38% 0.19% 0.19%
KDP D 0.13% 0.32% 0.13%
KEYS A 0.34% 0.24% 0.24%
KHC F 0.08% 0.25% 0.08%
KMB D 0.41% 0.39% 0.39%
KR B 0.2% 0.35% 0.2%
LH C 0.18% 0.18% 0.18%
LII A 0.44% 0.17% 0.17%
LKQ D 0.49% 0.09% 0.09%
LNG B 0.85% 0.42% 0.42%
LULU C 0.11% 0.32% 0.11%
MDB C 0.13% 0.18% 0.13%
MKC D 0.12% 0.17% 0.12%
MOH F 0.18% 0.16% 0.16%
MTD D 0.12% 0.23% 0.12%
NDAQ A 0.26% 0.27% 0.26%
NEM D 0.18% 0.41% 0.18%
NI A 0.11% 0.14% 0.11%
NTRS A 0.18% 0.19% 0.18%
NUE C 0.11% 0.31% 0.11%
OC A 0.11% 0.15% 0.11%
OKE A 1.53% 0.55% 0.55%
PNR A 0.92% 0.15% 0.15%
PPG F 0.09% 0.26% 0.09%
PRU A 0.8% 0.4% 0.4%
PTC A 0.13% 0.2% 0.13%
PWR A 0.12% 0.42% 0.12%
RCL A 0.14% 0.48% 0.14%
SOLV C 0.11% 0.08% 0.08%
STE F 0.28% 0.19% 0.19%
STT A 0.13% 0.25% 0.13%
STX D 0.1% 0.17% 0.1%
SYF B 0.19% 0.23% 0.19%
TEAM A 0.2% 0.35% 0.2%
TFC A 0.11% 0.54% 0.11%
TRGP B 0.78% 0.37% 0.37%
TRMB B 0.25% 0.15% 0.15%
TRV B 0.45% 0.52% 0.45%
TSCO D 0.25% 0.26% 0.25%
TWLO A 0.31% 0.14% 0.14%
VLO C 0.28% 0.39% 0.28%
VLTO D 0.47% 0.21% 0.21%
WAT B 0.4% 0.2% 0.2%
WDAY B 0.51% 0.51% 0.51%
WDC D 0.1% 0.18% 0.1%
WSM B 0.42% 0.14% 0.14%
WST C 0.23% 0.22% 0.22%
XYL D 0.51% 0.26% 0.26%
ZBH C 0.22% 0.2% 0.2%
SUSA Overweight 74 Positions Relative to IMCB
Symbol Grade Weight
NVDA C 5.47%
AAPL C 4.77%
MSFT F 4.66%
GOOGL C 2.0%
GOOG C 1.91%
TSLA B 1.8%
HD A 1.68%
KO D 1.62%
AVGO D 1.56%
TT A 1.5%
LLY F 1.31%
ECL D 1.3%
ADP B 1.29%
TXN C 1.28%
CRH A 1.19%
CRM B 1.18%
GILD C 1.14%
MS A 1.12%
INTU C 1.06%
ADBE C 1.02%
AXP A 1.02%
V A 0.99%
MA C 0.95%
NOW A 0.91%
PEP F 0.81%
AMAT F 0.81%
ZTS D 0.8%
MMM D 0.77%
IBM C 0.76%
CSCO B 0.73%
LOW D 0.72%
CDNS B 0.71%
PGR A 0.69%
ACN C 0.67%
AMGN D 0.66%
DIS B 0.62%
DHR F 0.6%
GE D 0.59%
SPGI C 0.59%
EQIX A 0.58%
COST B 0.57%
CHRW C 0.57%
AMD F 0.55%
MCO B 0.54%
ELV F 0.52%
MRK F 0.51%
VZ C 0.5%
NFLX A 0.49%
LRCX F 0.46%
PG A 0.46%
NXPI D 0.44%
INTC D 0.39%
BKNG A 0.38%
AMT D 0.36%
VRTX F 0.35%
SLB C 0.34%
ANET C 0.31%
PANW C 0.31%
QCOM F 0.29%
WELL A 0.29%
MMC B 0.29%
SNPS B 0.29%
PNC B 0.29%
TGT F 0.27%
MU D 0.26%
HCA F 0.23%
MELI D 0.19%
MRVL B 0.19%
CAT B 0.13%
FBIN D 0.11%
RIVN F 0.09%
LIN D 0.09%
SNOW C 0.09%
REGN F 0.08%
SUSA Underweight 346 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
GM B -0.57%
HLT A -0.54%
FTNT C -0.54%
NSC B -0.53%
APP B -0.52%
PCAR B -0.52%
DLR B -0.51%
URI B -0.5%
SRE A -0.5%
FICO B -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
SPG B -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
PSA D -0.46%
KMI A -0.46%
ALL A -0.45%
AEP D -0.44%
CPRT A -0.44%
DHI D -0.43%
O D -0.43%
AIG B -0.43%
PAYX C -0.42%
MSCI C -0.42%
HWM A -0.41%
SQ B -0.41%
ROST C -0.41%
TEL B -0.41%
LHX C -0.41%
FAST B -0.41%
D C -0.41%
VST B -0.4%
VRT B -0.39%
AME A -0.39%
PCG A -0.39%
PEG A -0.38%
DFS B -0.38%
F C -0.38%
COR B -0.37%
IR B -0.37%
DAL C -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
KVUE A -0.36%
STZ D -0.35%
CTVA C -0.35%
LEN D -0.35%
XEL A -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
VMC B -0.33%
EXC C -0.33%
MLM B -0.32%
GLW B -0.32%
DD D -0.31%
MCHP D -0.31%
MTB A -0.31%
DELL C -0.31%
VEEV C -0.3%
RMD C -0.3%
HIG B -0.3%
EXR D -0.3%
WAB B -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
GEHC F -0.29%
ROK B -0.29%
DOW F -0.28%
ARES A -0.28%
EIX B -0.28%
FANG D -0.28%
EBAY D -0.28%
FITB A -0.28%
EFX F -0.28%
AVB B -0.28%
RJF A -0.27%
WEC A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
ETR B -0.27%
GPN B -0.26%
TTWO A -0.26%
CAH B -0.26%
UAL A -0.26%
ON D -0.25%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
PHM D -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
TPL A -0.23%
HSY F -0.23%
TROW B -0.23%
FTV C -0.23%
HAL C -0.23%
PPL B -0.22%
DTE C -0.22%
DVN F -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
EME C -0.21%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
AEE A -0.21%
RF A -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
NTAP C -0.21%
TDY B -0.2%
WY D -0.2%
ILMN D -0.2%
LDOS C -0.2%
EXPE B -0.2%
CINF A -0.2%
PKG A -0.19%
CFG B -0.19%
LYB F -0.19%
ATO A -0.19%
MKL A -0.19%
BLDR D -0.19%
WBD C -0.19%
CMS C -0.18%
ZBRA B -0.18%
PFG D -0.18%
STLD B -0.18%
DRI B -0.18%
OMC C -0.18%
FE C -0.18%
CSL C -0.18%
SNA A -0.17%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
IP B -0.17%
DKNG B -0.17%
LVS C -0.17%
ZM B -0.17%
BAH F -0.17%
J F -0.16%
FWONK B -0.16%
KEY B -0.16%
TSN B -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA B -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
DG F -0.15%
ARE D -0.15%
BURL A -0.15%
MANH D -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
GPC D -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
CF B -0.14%
FNF B -0.14%
FIX A -0.14%
THC D -0.14%
TOL B -0.14%
EG C -0.14%
VRSN F -0.14%
AVY D -0.14%
SSNC B -0.14%
BAX D -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
JBL B -0.13%
FFIV B -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
LNT A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
CAG D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
SWKS F -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
ALLE D -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
TAP C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
SJM D -0.1%
HEI B -0.1%
WPC D -0.1%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
AFG A -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
CPB D -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
HII D -0.07%
CE F -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
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