SUSL
iShares ESG MSCI USA Leaders ETF
1W: -0.6%
1M: +4.5%
3M: +7.0%
YTD: +7.0%
1Y: +25.7%
3Y: +87.4%
5Y: +95.1%
$129.82
-1.02 (-0.78%)
Weekly Expected Move ±1.9%
$126
$128
$131
$133
$136
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings258
Top 10 Wt50.3%
Volume15,187
Avg Volume33,481
Beta1.09
Portfolio Fundamentals
P/E39.1
P/B16.7
Div Yield1.02%
ROE48.0%
% Profitable94%
Inception2019-05-10
Sector Allocation
Technology
38.6%
Communication Services
14.4%
Financial Services
9.9%
Healthcare
9.3%
Consumer Cyclical
8.3%
Industrials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.24% | $181.8M | 806,737 |
| 2 | MICROSOFT CORP | MSFT | 8.84% | $98.9M | 234,411 |
| 3 | ALPHABET INC CLASS A | GOOGL | 6.85% | $76.7M | 193,211 |
| 4 | ALPHABET INC CLASS C | GOOG | 5.68% | $63.5M | 161,557 |
| 5 | TESLA INC | TSLA | 3.54% | $39.6M | 93,852 |
| 6 | ELI LILLY | LLY | 2.40% | $26.8M | 26,678 |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 2.05% | $22.9M | 54,049 |
| 8 | VISA INC CLASS A | V | 1.63% | $18.2M | 55,966 |
| 9 | JOHNSON & JOHNSON | JNJ | 1.62% | $18.1M | 79,987 |
| 10 | INTEL CORPORATION CORP | INTC | 1.46% | $16.3M | 149,988 |