Ishares Msci Usa Etf Profile
SUSA Etf | USD 124.42 1.05 0.85% |
Performance4 of 100
| Odds Of DistressLess than 36
|
IShares MSCI is trading at 124.42 as of the 18th of January 2025, a 0.85 percent up since the beginning of the trading day. The etf's open price was 123.37. IShares MSCI has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund generally invests at least 90 percent of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. USA ESG is traded on NYSEARCA Exchange in the United States. The company has 29.78 M outstanding shares. More on iShares MSCI USA
Moving together with IShares Etf
IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Scotia Strategic U.S. Equity ETF Portfolio |
Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, iShares (View all Sectors) |
Issuer | iShares |
Inception Date | 2005-01-24 |
Benchmark | MSCI USA Extended ESG Select Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 3.72 Billion |
Average Trading Valume | 82,960.7 |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Citibank, N.A. |
Advisor | BlackRock Fund Advisors |
Custodian | Citibank, N.A. |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
Transfer Agent | Citibank, N.A. |
Fiscal Year End | 30-Apr |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 184 |
Market Maker | Citadel |
Total Expense | 0.25 |
Management Fee | 0.25 |
Country Name | USA |
Returns Y T D | 2.33 |
Name | iShares MSCI USA ESG Select |
Currency Code | USD |
Open Figi | BBG000QN82F1 |
In Threey Volatility | 18.65 |
1y Volatility | 11.31 |
200 Day M A | 115.92 |
50 Day M A | 123.74 |
Code | SUSA |
Updated At | 18th of January 2025 |
Currency Name | US Dollar |
iShares MSCI USA [SUSA] is traded in USA and was established 2005-01-24. The fund is listed under Large Blend category and is part of iShares family. The entity is thematically classified as Theme ETFs. iShares MSCI USA at this time have 2.98 B in assets. , while the total return for the last 3 years was 8.2%.
iShares MSCI USA currently holds about 16.38 K in cash with (1.13 M) of positive cash flow from operations.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI USA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares MSCI USA Etf Constituents
NTRS | Northern Trust | Stock | Financials | |
A | Agilent Technologies | Stock | Health Care | |
MMC | Marsh McLennan Companies | Stock | Financials | |
GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
TXN | Texas Instruments Incorporated | Stock | Information Technology | |
TSLA | Tesla Inc | Stock | Consumer Discretionary | |
PLD | Prologis | Stock | Real Estate | |
PEP | PepsiCo | Stock | Consumer Staples |
IShares MSCI Top Holders
PFESX | Pfg Br Equity | Mutual Fund | Large Blend | |
HECO | SPDR Galaxy Hedged | Etf | Digital Assets |
iShares MSCI USA Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0371 | |||
Jensen Alpha | 0.0198 | |||
Total Risk Alpha | 0.0073 | |||
Sortino Ratio | 0.007 |
IShares MSCI Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares MSCI USA is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.