SUSA vs. IVE ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SUSA IVE
30 Days 4.04% 2.72%
60 Days 4.55% 3.94%
90 Days 6.30% 6.02%
12 Months 32.95% 26.65%
126 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in IVE Overlap
A D 0.37% 0.17% 0.17%
ACN C 0.67% 0.48% 0.48%
ADP B 1.29% 0.35% 0.35%
ADSK A 0.84% 0.15% 0.15%
AKAM D 0.08% 0.03% 0.03%
AMGN D 0.66% 0.72% 0.66%
AMT D 0.36% 0.25% 0.25%
ANSS B 0.24% 0.06% 0.06%
APTV D 0.1% 0.07% 0.07%
AXP A 1.02% 0.23% 0.23%
BALL D 0.14% 0.09% 0.09%
BBY D 0.39% 0.09% 0.09%
BG F 0.45% 0.06% 0.06%
BIIB F 0.08% 0.11% 0.08%
BK A 0.67% 0.27% 0.27%
BKR B 0.51% 0.2% 0.2%
BR A 0.54% 0.05% 0.05%
CARR D 0.21% 0.15% 0.15%
CAT B 0.13% 0.37% 0.13%
CBRE B 0.42% 0.18% 0.18%
CCI D 0.58% 0.21% 0.21%
CHD B 0.22% 0.07% 0.07%
CHRW C 0.57% 0.06% 0.06%
CLX B 0.58% 0.1% 0.1%
CMI A 0.67% 0.23% 0.23%
COO D 0.2% 0.05% 0.05%
COST B 0.57% 1.09% 0.57%
CSCO B 0.73% 1.09% 0.73%
DGX A 0.45% 0.08% 0.08%
DHR F 0.6% 0.7% 0.6%
DIS B 0.62% 0.98% 0.62%
DVA B 0.27% 0.02% 0.02%
DXCM D 0.1% 0.06% 0.06%
EA A 0.72% 0.1% 0.1%
ECL D 1.3% 0.14% 0.14%
ED D 0.27% 0.16% 0.16%
ELV F 0.52% 0.44% 0.44%
EQIX A 0.58% 0.21% 0.21%
ES D 0.4% 0.1% 0.1%
EW C 0.34% 0.12% 0.12%
EXPD D 0.77% 0.05% 0.05%
FDS B 0.16% 0.05% 0.05%
FIS C 0.27% 0.23% 0.23%
FSLR F 0.13% 0.1% 0.1%
GE D 0.59% 0.51% 0.51%
GILD C 1.14% 0.52% 0.52%
GIS D 0.74% 0.16% 0.16%
GWW B 0.78% 0.06% 0.06%
HBAN A 0.41% 0.12% 0.12%
HCA F 0.23% 0.16% 0.16%
HD A 1.68% 1.2% 1.2%
HOLX D 0.19% 0.09% 0.09%
HPE B 0.65% 0.13% 0.13%
HPQ B 0.21% 0.17% 0.17%
HUM C 0.08% 0.16% 0.08%
IBM C 0.76% 0.89% 0.76%
IDXX F 0.44% 0.07% 0.07%
IFF D 0.15% 0.1% 0.1%
INTC D 0.39% 0.49% 0.39%
IPG D 0.11% 0.05% 0.05%
IRM D 0.21% 0.08% 0.08%
JCI C 0.3% 0.26% 0.26%
K A 1.38% 0.1% 0.1%
KDP D 0.13% 0.17% 0.13%
KEYS A 0.34% 0.12% 0.12%
KHC F 0.08% 0.13% 0.08%
KMB D 0.41% 0.21% 0.21%
KO D 1.62% 0.69% 0.69%
KR B 0.2% 0.18% 0.18%
LH C 0.18% 0.09% 0.09%
LIN D 0.09% 0.49% 0.09%
LKQ D 0.49% 0.05% 0.05%
LOW D 0.72% 0.72% 0.72%
MA C 0.95% 0.57% 0.57%
MCO B 0.54% 0.18% 0.18%
MKC D 0.12% 0.09% 0.09%
MMC B 0.29% 0.25% 0.25%
MMM D 0.77% 0.33% 0.33%
MOH F 0.18% 0.03% 0.03%
MRK F 0.51% 0.69% 0.51%
MS A 1.12% 0.78% 0.78%
MTD D 0.12% 0.07% 0.07%
MU D 0.26% 0.5% 0.26%
NDAQ A 0.26% 0.15% 0.15%
NEM D 0.18% 0.22% 0.18%
NI A 0.11% 0.08% 0.08%
NTRS A 0.18% 0.1% 0.1%
NUE C 0.11% 0.06% 0.06%
NXPI D 0.44% 0.07% 0.07%
OKE A 1.53% 0.11% 0.11%
PEP F 0.81% 0.65% 0.65%
PG A 0.46% 1.14% 0.46%
PGR A 0.69% 0.35% 0.35%
PNC B 0.29% 0.39% 0.29%
PNR A 0.92% 0.02% 0.02%
PPG F 0.09% 0.13% 0.09%
PRU A 0.8% 0.21% 0.21%
PTC A 0.13% 0.04% 0.04%
PWR A 0.12% 0.07% 0.07%
QCOM F 0.29% 0.4% 0.29%
REGN F 0.08% 0.15% 0.08%
SLB C 0.34% 0.29% 0.29%
SOLV C 0.11% 0.04% 0.04%
SPGI C 0.59% 0.42% 0.42%
STE F 0.28% 0.04% 0.04%
STT A 0.13% 0.13% 0.13%
STX D 0.1% 0.06% 0.06%
SYF B 0.19% 0.12% 0.12%
TFC A 0.11% 0.29% 0.11%
TGT F 0.27% 0.33% 0.27%
TRMB B 0.25% 0.08% 0.08%
TRV B 0.45% 0.28% 0.28%
TSCO D 0.25% 0.08% 0.08%
TT A 1.5% 0.13% 0.13%
TXN C 1.28% 0.54% 0.54%
V A 0.99% 0.83% 0.83%
VLO C 0.28% 0.21% 0.21%
VLTO D 0.47% 0.12% 0.12%
VRTX F 0.35% 0.2% 0.2%
VZ C 0.5% 0.82% 0.5%
WAT B 0.4% 0.06% 0.06%
WDC D 0.1% 0.1% 0.1%
WELL A 0.29% 0.37% 0.29%
XYL D 0.51% 0.14% 0.14%
ZBH C 0.22% 0.11% 0.11%
ZTS D 0.8% 0.17% 0.17%
SUSA Overweight 49 Positions Relative to IVE
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%
AVGO D 1.56%
LLY F 1.31%
CRH A 1.19%
CRM B 1.18%
INTU C 1.06%
ADBE C 1.02%
NOW A 0.91%
LNG B 0.85%
AMAT F 0.81%
TRGP B 0.78%
DECK A 0.74%
CDNS B 0.71%
FERG B 0.63%
AMD F 0.55%
WDAY B 0.51%
NFLX A 0.49%
AXON A 0.48%
LRCX F 0.46%
LII A 0.44%
WSM B 0.42%
GDDY A 0.39%
BKNG A 0.38%
TWLO A 0.31%
ANET C 0.31%
PANW C 0.31%
SNPS B 0.29%
WST C 0.23%
ACGL D 0.23%
TEAM A 0.2%
HUBS A 0.19%
MELI D 0.19%
MRVL B 0.19%
CNH C 0.17%
RCL A 0.14%
ALNY D 0.14%
MDB C 0.13%
LULU C 0.11%
FBIN D 0.11%
OC A 0.11%
IT C 0.1%
RIVN F 0.09%
SNOW C 0.09%
AVTR F 0.08%
SUSA Underweight 310 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ D -1.74%
WMT A -1.72%
UNH C -1.59%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
ABT B -0.95%
GS A -0.88%
ABBV D -0.86%
CMCSA B -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
HON B -0.7%
BLK C -0.68%
PFE D -0.66%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
TMO F -0.57%
MCD D -0.55%
BMY B -0.54%
TMUS B -0.54%
MDT D -0.53%
LMT D -0.53%
CB C -0.51%
PLD D -0.49%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
ICE C -0.42%
CI F -0.42%
DUK C -0.41%
PYPL B -0.41%
USB A -0.37%
MCK B -0.37%
UNP C -0.37%
GD F -0.35%
EMR A -0.34%
APD A -0.33%
COF B -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
NSC B -0.28%
BA F -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
PSX C -0.26%
AFL B -0.26%
NKE D -0.25%
KMI A -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
SYK C -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
PCG A -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
F C -0.2%
ITW B -0.19%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
DOW F -0.15%
WEC A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
EIX B -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
PSA D -0.14%
FCX D -0.14%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
ADM D -0.12%
SW A -0.12%
EOG A -0.12%
AMP A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
AME A -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
WBD C -0.1%
IQV D -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
TDY B -0.1%
DAL C -0.09%
WRB A -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
EFX F -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
PH A -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
ARE D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
J F -0.08%
KEY B -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NDSN B -0.07%
FFIV B -0.07%
SBAC D -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
DRI B -0.04%
IR B -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
MGM D -0.01%
AMTM D -0.01%
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