(SUSA) iShares MSCI USA ESG Select - Ratings and Ratios

The iShares MSCI USA ESG Select ETF (SUSA) is designed to deliver exposure to U.S. large-cap stocks with strong environmental, social, and governance (ESG) characteristics. The fund seeks to replicate the performance of the MSCI USA ESG Select Index, which prioritizes companies demonstrating superior ESG practices while maintaining a risk-return profile similar to the broader MSCI USA Index. By optimizing ESG exposure, the ETF aims to align with investor values without compromising on market performance.

The ETF primarily holds securities from the underlying index, with at least 90% of its assets allocated to index components. The remaining 10% may be invested in derivatives such as futures, options, and swap contracts, along with cash and cash equivalents, to enhance efficiency or hedge positions. This flexible allocation allows the fund to navigate market conditions while staying true to its ESG-focused mandate.

From a technical perspective, SUSA is trading at $113.61 with a 20-day average volume of 98,786 shares. The ETF is below its key moving averages, with the 20-day SMA at $109.92, 50-day SMA at $115.42, and 200-day SMA at $118.42. This indicates a recent downtrend, though the ATR of 3.15 suggests moderate volatility. The funds AUM of $3.141 billion underscores its stability and investor confidence in the ESG strategy.