SUSA vs. TOK ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares MSCI KLD 400 Social ETF (TOK)

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

$125.17

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.62

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	TOK
30 Days	4.04%	2.26%
60 Days	4.55%	3.02%
90 Days	6.30%	4.32%
12 Months	32.95%	28.33%

175 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in TOK	Overlap
A	D	0.37%	0.05%	0.05%
AAPL	C	4.77%	4.98%	4.77%
ACGL	D	0.23%	0.05%	0.05%
ACN	C	0.67%	0.33%	0.33%
ADBE	C	1.02%	0.33%	0.33%
ADP	B	1.29%	0.18%	0.18%
ADSK	A	0.84%	0.1%	0.1%
AKAM	D	0.08%	0.02%	0.02%
ALNY	D	0.14%	0.05%	0.05%
AMAT	F	0.81%	0.21%	0.21%
AMD	F	0.55%	0.34%	0.34%
AMGN	D	0.66%	0.22%	0.22%
AMT	D	0.36%	0.14%	0.14%
ANET	C	0.31%	0.15%	0.15%
ANSS	B	0.24%	0.04%	0.04%
APTV	D	0.1%	0.02%	0.02%
AVGO	D	1.56%	1.09%	1.09%
AVTR	F	0.08%	0.02%	0.02%
AXON	A	0.48%	0.07%	0.07%
AXP	A	1.02%	0.25%	0.25%
BALL	D	0.14%	0.03%	0.03%
BBY	D	0.39%	0.03%	0.03%
BG	F	0.45%	0.02%	0.02%
BIIB	F	0.08%	0.03%	0.03%
BK	A	0.67%	0.09%	0.09%
BKNG	A	0.38%	0.26%	0.26%
BKR	B	0.51%	0.07%	0.07%
BR	A	0.54%	0.04%	0.04%
CARR	D	0.21%	0.09%	0.09%
CAT	B	0.13%	0.28%	0.13%
CBRE	B	0.42%	0.06%	0.06%
CCI	D	0.58%	0.07%	0.07%
CDNS	B	0.71%	0.12%	0.12%
CHD	B	0.22%	0.04%	0.04%
CHRW	C	0.57%	0.02%	0.02%
CLX	B	0.58%	0.03%	0.03%
CMI	A	0.67%	0.08%	0.08%
CNH	C	0.17%	0.02%	0.02%
COO	D	0.2%	0.03%	0.03%
COST	B	0.57%	0.62%	0.57%
CRH	A	1.19%	0.1%	0.1%
CRM	B	1.18%	0.47%	0.47%
CSCO	B	0.73%	0.35%	0.35%
DECK	A	0.74%	0.04%	0.04%
DGX	A	0.45%	0.03%	0.03%
DHR	F	0.6%	0.23%	0.23%
DIS	B	0.62%	0.31%	0.31%
DVA	B	0.27%	0.01%	0.01%
DXCM	D	0.1%	0.04%	0.04%
EA	A	0.72%	0.06%	0.06%
ECL	D	1.3%	0.09%	0.09%
ED	D	0.27%	0.05%	0.05%
ELV	F	0.52%	0.14%	0.14%
EQIX	A	0.58%	0.13%	0.13%
ES	D	0.4%	0.03%	0.03%
EW	C	0.34%	0.06%	0.06%
EXPD	D	0.77%	0.03%	0.03%
FBIN	D	0.11%	0.01%	0.01%
FDS	B	0.16%	0.03%	0.03%
FERG	B	0.63%	0.06%	0.06%
FIS	C	0.27%	0.07%	0.07%
FSLR	F	0.13%	0.03%	0.03%
GDDY	A	0.39%	0.04%	0.04%
GE	D	0.59%	0.29%	0.29%
GILD	C	1.14%	0.17%	0.17%
GIS	D	0.74%	0.05%	0.05%
GOOG	C	1.91%	1.36%	1.36%
GOOGL	C	2.0%	1.57%	1.57%
GWW	B	0.78%	0.08%	0.08%
HBAN	A	0.41%	0.04%	0.04%
HCA	F	0.23%	0.1%	0.1%
HD	A	1.68%	0.6%	0.6%
HOLX	D	0.19%	0.03%	0.03%
HPE	B	0.65%	0.04%	0.04%
HPQ	B	0.21%	0.05%	0.05%
HUBS	A	0.19%	0.05%	0.05%
HUM	C	0.08%	0.05%	0.05%
IBM	C	0.76%	0.29%	0.29%
IDXX	F	0.44%	0.05%	0.05%
IFF	D	0.15%	0.03%	0.03%
INTC	D	0.39%	0.16%	0.16%
INTU	C	1.06%	0.27%	0.27%
IPG	D	0.11%	0.02%	0.02%
IRM	D	0.21%	0.05%	0.05%
IT	C	0.1%	0.06%	0.06%
JCI	C	0.3%	0.08%	0.08%
K	A	1.38%	0.03%	0.03%
KDP	D	0.13%	0.05%	0.05%
KEYS	A	0.34%	0.04%	0.04%
KHC	F	0.08%	0.04%	0.04%
KMB	D	0.41%	0.07%	0.07%
KO	D	1.62%	0.38%	0.38%
KR	B	0.2%	0.06%	0.06%
LH	C	0.18%	0.03%	0.03%
LII	A	0.44%	0.03%	0.03%
LIN	D	0.09%	0.32%	0.09%
LKQ	D	0.49%	0.01%	0.01%
LLY	F	1.31%	0.88%	0.88%
LNG	B	0.85%	0.07%	0.07%
LOW	D	0.72%	0.22%	0.22%
LRCX	F	0.46%	0.14%	0.14%
LULU	C	0.11%	0.05%	0.05%
MA	C	0.95%	0.65%	0.65%
MCO	B	0.54%	0.11%	0.11%
MDB	C	0.13%	0.03%	0.03%
MELI	D	0.19%	0.13%	0.13%
MKC	D	0.12%	0.03%	0.03%
MMC	B	0.29%	0.16%	0.16%
MMM	D	0.77%	0.11%	0.11%
MOH	F	0.18%	0.02%	0.02%
MRK	F	0.51%	0.37%	0.37%
MRVL	B	0.19%	0.12%	0.12%
MS	A	1.12%	0.24%	0.24%
MSFT	F	4.66%	4.42%	4.42%
MTD	D	0.12%	0.04%	0.04%
MU	D	0.26%	0.16%	0.16%
NDAQ	A	0.26%	0.05%	0.05%
NEM	D	0.18%	0.07%	0.07%
NFLX	A	0.49%	0.56%	0.49%
NI	A	0.11%	0.03%	0.03%
NOW	A	0.91%	0.31%	0.31%
NTRS	A	0.18%	0.03%	0.03%
NUE	C	0.11%	0.05%	0.05%
NVDA	C	5.47%	5.42%	5.42%
NXPI	D	0.44%	0.08%	0.08%
OC	A	0.11%	0.03%	0.03%
OKE	A	1.53%	0.1%	0.1%
PANW	C	0.31%	0.19%	0.19%
PEP	F	0.81%	0.32%	0.32%
PG	A	0.46%	0.6%	0.46%
PGR	A	0.69%	0.22%	0.22%
PNC	B	0.29%	0.12%	0.12%
PNR	A	0.92%	0.03%	0.03%
PPG	F	0.09%	0.04%	0.04%
PRU	A	0.8%	0.07%	0.07%
PTC	A	0.13%	0.04%	0.04%
PWR	A	0.12%	0.07%	0.07%
QCOM	F	0.29%	0.28%	0.28%
RCL	A	0.14%	0.09%	0.09%
REGN	F	0.08%	0.12%	0.08%
RIVN	F	0.09%	0.01%	0.01%
SLB	C	0.34%	0.09%	0.09%
SNOW	C	0.09%	0.06%	0.06%
SNPS	B	0.29%	0.12%	0.12%
SOLV	C	0.11%	0.01%	0.01%
SPGI	C	0.59%	0.24%	0.24%
STE	F	0.28%	0.03%	0.03%
STT	A	0.13%	0.04%	0.04%
STX	D	0.1%	0.03%	0.03%
SYF	B	0.19%	0.04%	0.04%
TEAM	A	0.2%	0.06%	0.06%
TFC	A	0.11%	0.1%	0.1%
TGT	F	0.27%	0.11%	0.11%
TRGP	B	0.78%	0.06%	0.06%
TRMB	B	0.25%	0.03%	0.03%
TRV	B	0.45%	0.09%	0.09%
TSCO	D	0.25%	0.05%	0.05%
TSLA	B	1.8%	1.49%	1.49%
TT	A	1.5%	0.14%	0.14%
TWLO	A	0.31%	0.02%	0.02%
TXN	C	1.28%	0.27%	0.27%
V	A	0.99%	0.74%	0.74%
VLO	C	0.28%	0.07%	0.07%
VLTO	D	0.47%	0.04%	0.04%
VRTX	F	0.35%	0.17%	0.17%
VZ	C	0.5%	0.26%	0.26%
WAT	B	0.4%	0.03%	0.03%
WDAY	B	0.51%	0.08%	0.08%
WDC	D	0.1%	0.03%	0.03%
WELL	A	0.29%	0.12%	0.12%
WSM	B	0.42%	0.02%	0.02%
WST	C	0.23%	0.03%	0.03%
XYL	D	0.51%	0.04%	0.04%
ZBH	C	0.22%	0.03%	0.03%
ZTS	D	0.8%	0.12%	0.12%

SUSA Overweight 0 Positions Relative to TOK

	Symbol	Grade	Weight

SUSA Underweight 416 Positions Relative to TOK

Symbol	Grade	Weight
AMZN	C	-2.87%
META	D	-1.84%
JPM	A	-1.05%
BRK.A	B	-0.93%
UNH	C	-0.8%
XOM	B	-0.79%
WMT	A	-0.57%
JNJ	D	-0.55%
BAC	A	-0.49%
ORCL	B	-0.47%
ABBV	D	-0.44%
CVX	A	-0.42%
WFC	A	-0.38%
ABT	B	-0.31%
MCD	D	-0.31%
PM	B	-0.3%
ISRG	A	-0.29%
TMO	F	-0.29%
GS	A	-0.28%
CMCSA	B	-0.25%
RTX	C	-0.24%
NEE	D	-0.24%
T	A	-0.24%
BLK	C	-0.23%
ETN	A	-0.22%
HON	B	-0.22%
PFE	D	-0.21%
UNP	C	-0.21%
C	A	-0.2%
UBER	D	-0.2%
BX	A	-0.2%
SYK	C	-0.2%
COP	C	-0.2%
BSX	B	-0.2%
TJX	A	-0.2%
TMUS	B	-0.19%
PLTR	B	-0.19%
FI	A	-0.19%
BMY	B	-0.18%
SCHW	B	-0.18%
SBUX	A	-0.17%
LMT	D	-0.17%
ADI	D	-0.16%
DE	A	-0.16%
BA	F	-0.16%
PLD	D	-0.16%
MDT	D	-0.16%
CB	C	-0.16%
SO	D	-0.15%
SHW	A	-0.14%
CI	F	-0.14%
GEV	B	-0.14%
KKR	A	-0.14%
MO	A	-0.14%
UPS	C	-0.14%
KLAC	D	-0.13%
APH	A	-0.13%
MDLZ	F	-0.13%
DUK	C	-0.13%
WM	A	-0.13%
NKE	D	-0.13%
PH	A	-0.13%
ICE	C	-0.13%
USB	A	-0.12%
EOG	A	-0.12%
CTAS	B	-0.12%
ITW	B	-0.12%
MSI	B	-0.12%
MCK	B	-0.12%
CRWD	B	-0.12%
CMG	B	-0.12%
CME	A	-0.12%
PYPL	B	-0.12%
ORLY	B	-0.11%
CL	D	-0.11%
APD	A	-0.11%
EMR	A	-0.11%
AON	A	-0.11%
CEG	D	-0.11%
GM	B	-0.1%
HLT	A	-0.1%
BDX	F	-0.1%
MSTR	C	-0.1%
FCX	D	-0.1%
GD	F	-0.1%
CSX	B	-0.1%
APP	B	-0.1%
MAR	B	-0.1%
FDX	B	-0.1%
APO	B	-0.1%
CVS	D	-0.1%
NOC	D	-0.1%
TDG	D	-0.1%
WMB	A	-0.1%
COF	B	-0.1%
PSX	C	-0.09%
MPC	D	-0.09%
PCAR	B	-0.09%
NSC	B	-0.09%
ABNB	C	-0.09%
AMP	A	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
AFL	B	-0.09%
FTNT	C	-0.09%
SPG	B	-0.09%
COIN	C	-0.09%
DLR	B	-0.09%
AJG	B	-0.09%
AIG	B	-0.08%
VRT	B	-0.08%
ALL	A	-0.08%
TTD	B	-0.08%
AZO	C	-0.08%
VST	B	-0.08%
DASH	A	-0.08%
PSA	D	-0.08%
KMI	A	-0.08%
URI	B	-0.08%
FICO	B	-0.08%
HWM	A	-0.07%
COR	B	-0.07%
AME	A	-0.07%
KVUE	A	-0.07%
PEG	A	-0.07%
FLUT	A	-0.07%
PAYX	C	-0.07%
TEL	B	-0.07%
ROST	C	-0.07%
FAST	B	-0.07%
RSG	A	-0.07%
LHX	C	-0.07%
MSCI	C	-0.07%
WCN	A	-0.07%
CPRT	A	-0.07%
DHI	D	-0.07%
D	C	-0.07%
MET	A	-0.07%
O	D	-0.07%
SQ	B	-0.07%
AEP	D	-0.07%
DELL	C	-0.06%
CHTR	C	-0.06%
GLW	B	-0.06%
XEL	A	-0.06%
MNST	C	-0.06%
STZ	D	-0.06%
VRSK	A	-0.06%
CTVA	C	-0.06%
EXC	C	-0.06%
HES	B	-0.06%
LEN	D	-0.06%
ODFL	B	-0.06%
OTIS	C	-0.06%
F	C	-0.06%
IR	B	-0.06%
PCG	A	-0.06%
DFS	B	-0.06%
NET	B	-0.05%
FITB	A	-0.05%
WEC	A	-0.05%
DOW	F	-0.05%
RJF	A	-0.05%
EBAY	D	-0.05%
ARES	A	-0.05%
CNC	D	-0.05%
GRMN	B	-0.05%
VEEV	C	-0.05%
WTW	B	-0.05%
ROK	B	-0.05%
VICI	C	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
OXY	D	-0.05%
DD	D	-0.05%
IQV	D	-0.05%
AVB	B	-0.05%
HIG	B	-0.05%
RMD	C	-0.05%
MTB	A	-0.05%
EXR	D	-0.05%
WAB	B	-0.05%
FANG	D	-0.05%
MCHP	D	-0.05%
GEHC	F	-0.05%
YUM	B	-0.05%
MLM	B	-0.05%
SYY	B	-0.05%
VMC	B	-0.05%
DDOG	A	-0.05%
CTSH	B	-0.05%
CDW	F	-0.04%
NTAP	C	-0.04%
CCL	B	-0.04%
FE	C	-0.04%
EME	C	-0.04%
PPL	B	-0.04%
DVN	F	-0.04%
EQT	B	-0.04%
DTE	C	-0.04%
TYL	B	-0.04%
RBLX	C	-0.04%
AEE	A	-0.04%
HSY	F	-0.04%
LPLA	A	-0.04%
RF	A	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
ADM	D	-0.04%
TROW	B	-0.04%
DOV	A	-0.04%
HAL	C	-0.04%
EQR	B	-0.04%
AWK	D	-0.04%
BRO	B	-0.04%
CPAY	A	-0.04%
SW	A	-0.04%
PHM	D	-0.04%
TPL	A	-0.04%
CAH	B	-0.04%
MPWR	F	-0.04%
CSGP	D	-0.04%
NVR	D	-0.04%
ON	D	-0.04%
GPN	B	-0.04%
EFX	F	-0.04%
TTWO	A	-0.04%
ALGN	D	-0.03%
MANH	D	-0.03%
MAS	D	-0.03%
SUI	D	-0.03%
ARE	D	-0.03%
FNF	B	-0.03%
GPC	D	-0.03%
TSN	B	-0.03%
MAA	B	-0.03%
CF	B	-0.03%
HEI	B	-0.03%
KIM	A	-0.03%
SNA	A	-0.03%
GEN	B	-0.03%
DKNG	B	-0.03%
RPM	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
IEX	B	-0.03%
PODD	C	-0.03%
RS	B	-0.03%
PINS	D	-0.03%
DOCU	A	-0.03%
WRB	A	-0.03%
WSO	A	-0.03%
OMC	C	-0.03%
KEY	B	-0.03%
ZS	C	-0.03%
HOOD	B	-0.03%
ESS	B	-0.03%
ZBRA	B	-0.03%
BURL	A	-0.03%
BAH	F	-0.03%
CNP	B	-0.03%
LVS	C	-0.03%
LDOS	C	-0.03%
PFG	D	-0.03%
DRI	B	-0.03%
EXE	B	-0.03%
TRU	D	-0.03%
NRG	B	-0.03%
CTRA	B	-0.03%
IP	B	-0.03%
ZM	B	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
ILMN	D	-0.03%
TDY	B	-0.03%
CBOE	B	-0.03%
STLD	B	-0.03%
BLDR	D	-0.03%
INVH	D	-0.03%
CMS	C	-0.03%
LYB	F	-0.03%
WBD	C	-0.03%
FCNCA	A	-0.03%
CSL	C	-0.03%
LYV	A	-0.03%
ATO	A	-0.03%
HUBB	B	-0.03%
MKL	A	-0.03%
SBAC	D	-0.03%
WY	D	-0.03%
EXPE	B	-0.03%
CINF	A	-0.03%
EXAS	D	-0.02%
AES	F	-0.02%
WTRG	B	-0.02%
FOXA	B	-0.02%
RPRX	D	-0.02%
LW	C	-0.02%
Z	A	-0.02%
TECH	D	-0.02%
NBIX	C	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
AIZ	A	-0.02%
NWSA	B	-0.02%
EMN	D	-0.02%
OVV	B	-0.02%
TAP	C	-0.02%
AMH	D	-0.02%
WPC	D	-0.02%
KMX	B	-0.02%
ALB	C	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
MRNA	F	-0.02%
BXP	D	-0.02%
IOT	A	-0.02%
SJM	D	-0.02%
PAYC	B	-0.02%
UHS	D	-0.02%
DKS	C	-0.02%
INCY	C	-0.02%
GLPI	C	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
OKTA	C	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
EPAM	C	-0.02%
ELS	C	-0.02%
DAY	B	-0.02%
NDSN	B	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
CG	A	-0.02%
HEI	B	-0.02%
FFIV	B	-0.02%
DT	C	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
ACM	A	-0.02%
SWKS	F	-0.02%
RVTY	F	-0.02%
JBHT	C	-0.02%
GGG	B	-0.02%
REG	B	-0.02%
SMCI	F	-0.02%
TW	A	-0.02%
EQH	B	-0.02%
AMCR	D	-0.02%
EVRG	A	-0.02%
ROL	B	-0.02%
DOC	D	-0.02%
TOST	B	-0.02%
DPZ	C	-0.02%
EL	F	-0.02%
ENTG	D	-0.02%
PSTG	D	-0.02%
AVY	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
DG	F	-0.02%
J	F	-0.02%
SSNC	B	-0.02%
FWONK	B	-0.02%
TXT	D	-0.02%
ULTA	F	-0.02%
VRSN	F	-0.02%
BAX	D	-0.02%
UTHR	C	-0.02%
TER	D	-0.02%
JBL	B	-0.02%
LNT	A	-0.02%
CELH	F	-0.01%
WLK	D	-0.01%
PARA	C	-0.01%
LUV	C	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DINO	D	-0.01%
BBWI	D	-0.01%
FOX	A	-0.01%
AZPN	A	-0.01%
H	B	-0.01%
ACI	C	-0.01%
BIO	D	-0.01%
BSY	D	-0.01%
SEIC	B	-0.01%
AOS	F	-0.01%
ENPH	F	-0.01%
CHRD	D	-0.01%
MOS	F	-0.01%
CPB	D	-0.01%
CE	F	-0.01%
TTC	D	-0.01%
ROKU	D	-0.01%
HII	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
MGM	D	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
MTCH	D	-0.01%
APA	D	-0.01%
ALLY	C	-0.01%
DAL	C	-0.01%
NLY	C	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
CCK	C	-0.01%
AFG	A	-0.01%
ERIE	D	-0.01%
MKTX	D	-0.01%
KNX	B	-0.01%