SUSA vs. DIVB ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$124.26

Average Daily Volume

61,912

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

83,520

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	DIVB
30 Days	2.89%	2.00%
60 Days	4.46%	4.81%
90 Days	5.92%	6.56%
12 Months	32.47%	34.69%

63 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in DIVB	Overlap
ACN	B	0.67%	3.56%	0.67%
ADP	A	1.32%	0.38%	0.38%
AMGN	F	0.69%	0.43%	0.43%
AMT	C	0.34%	0.25%	0.25%
BBY	D	0.4%	0.11%	0.11%
BG	D	0.44%	0.08%	0.08%
BK	A	0.67%	0.4%	0.4%
BKR	A	0.51%	0.15%	0.15%
CAT	B	0.13%	1.1%	0.13%
CCI	C	0.56%	0.24%	0.24%
CHRW	B	0.56%	0.09%	0.09%
CLX	A	0.56%	0.06%	0.06%
CMI	A	0.65%	0.12%	0.12%
CNH	C	0.16%	0.1%	0.1%
CRH	A	1.17%	0.46%	0.46%
CSCO	B	0.74%	5.42%	0.74%
DGX	A	0.45%	0.08%	0.08%
ED	C	0.27%	0.15%	0.15%
ES	C	0.39%	0.08%	0.08%
EXPD	C	0.76%	0.16%	0.16%
FIS	C	0.28%	1.88%	0.28%
GILD	C	1.21%	0.55%	0.55%
GIS	D	0.75%	0.27%	0.27%
HBAN	A	0.41%	0.12%	0.12%
HD	B	1.64%	1.57%	1.57%
HPE	B	0.65%	0.74%	0.65%
HPQ	B	0.2%	1.24%	0.2%
IBM	C	0.75%	3.51%	0.75%
IFF	D	0.15%	0.05%	0.05%
IPG	D	0.11%	0.11%	0.11%
IRM	C	0.21%	0.08%	0.08%
JCI	B	0.3%	0.21%	0.21%
K	A	1.37%	0.06%	0.06%
KDP	F	0.14%	0.16%	0.14%
KHC	F	0.08%	0.16%	0.08%
KMB	C	0.39%	0.18%	0.18%
KO	D	1.62%	0.75%	0.75%
KR	B	0.21%	0.1%	0.1%
LH	B	0.18%	0.13%	0.13%
LKQ	F	0.49%	0.07%	0.07%
LOW	C	0.74%	1.06%	0.74%
MKC	C	0.12%	0.04%	0.04%
MMM	D	0.77%	0.31%	0.31%
MRK	D	0.51%	0.75%	0.51%
MS	A	1.11%	1.36%	1.11%
NEM	D	0.17%	0.13%	0.13%
NI	A	0.11%	0.04%	0.04%
NTRS	A	0.18%	0.13%	0.13%
NUE	C	0.12%	0.28%	0.12%
OKE	A	1.44%	0.21%	0.21%
PEP	F	0.84%	0.78%	0.78%
PG	C	0.44%	1.5%	0.44%
PNC	B	0.3%	0.46%	0.3%
PPG	F	0.09%	0.08%	0.08%
PRU	A	0.79%	0.35%	0.35%
SLB	C	0.34%	0.19%	0.19%
STX	C	0.1%	0.39%	0.1%
TFC	A	0.1%	0.33%	0.1%
TGT	F	0.27%	0.23%	0.23%
TRGP	A	0.74%	0.11%	0.11%
TRV	B	0.44%	0.26%	0.26%
TXN	C	1.34%	3.03%	1.34%
VZ	C	0.48%	1.48%	0.48%

SUSA Overweight 112 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	B	5.45%
MSFT	D	4.66%
AAPL	C	4.63%
GOOGL	C	2.02%
GOOG	C	1.93%
TSLA	B	1.68%
AVGO	D	1.64%
TT	A	1.47%
LLY	F	1.45%
ECL	D	1.3%
CRM	B	1.23%
INTU	B	1.13%
ADBE	C	1.06%
AXP	A	1.02%
V	A	0.98%
MA	B	0.96%
NOW	A	0.92%
PNR	A	0.9%
AMAT	F	0.88%
ADSK	A	0.84%
LNG	A	0.81%
GWW	B	0.79%
ZTS	D	0.78%
DECK	A	0.73%
EA	A	0.7%
CDNS	B	0.7%
PGR	A	0.7%
FERG	B	0.64%
DHR	F	0.62%
GE	D	0.6%
SPGI	C	0.59%
EQIX	A	0.56%
COST	A	0.56%
AMD	F	0.56%
DIS	B	0.55%
ELV	F	0.54%
MCO	B	0.54%
BR	A	0.54%
WDAY	B	0.53%
XYL	D	0.51%
LRCX	F	0.49%
AXON	A	0.46%
VLTO	C	0.46%
NFLX	A	0.45%
WAT	C	0.44%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.43%
CBRE	B	0.42%
A	D	0.39%
WSM	C	0.39%
GDDY	A	0.39%
VRTX	D	0.38%
INTC	C	0.38%
BKNG	A	0.37%
KEYS	A	0.36%
ANET	C	0.32%
EW	C	0.31%
PANW	B	0.31%
SNPS	B	0.3%
TWLO	A	0.3%
STE	D	0.29%
MMC	B	0.29%
MU	D	0.28%
QCOM	F	0.28%
WELL	A	0.28%
DVA	C	0.27%
TRMB	B	0.26%
VLO	C	0.26%
NDAQ	A	0.25%
TSCO	D	0.25%
ANSS	B	0.24%
ACGL	C	0.24%
HCA	F	0.24%
WST	C	0.24%
COO	D	0.21%
CHD	A	0.21%
CARR	C	0.21%
ZBH	C	0.21%
MRVL	B	0.2%
MOH	F	0.2%
HOLX	D	0.19%
HUBS	A	0.19%
SYF	B	0.19%
TEAM	A	0.19%
MELI	C	0.19%
FDS	B	0.16%
ALNY	D	0.16%
BALL	F	0.14%
RCL	A	0.14%
STT	B	0.13%
MTD	F	0.13%
PTC	B	0.13%
MDB	B	0.13%
LULU	C	0.12%
FSLR	F	0.12%
IT	C	0.11%
OC	A	0.11%
SOLV	D	0.11%
FBIN	D	0.11%
PWR	A	0.11%
DXCM	C	0.1%
APTV	F	0.1%
AVTR	F	0.09%
SNOW	B	0.09%
WDC	D	0.09%
LIN	C	0.09%
RIVN	F	0.09%
HUM	C	0.08%
REGN	F	0.08%
BIIB	F	0.08%
AKAM	D	0.08%

SUSA Underweight 370 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
BAC	A	-1.46%
JNJ	C	-1.37%
GS	A	-1.36%
T	A	-1.2%
TEL	B	-1.17%
ABBV	F	-1.1%
BMY	B	-1.09%
RTX	D	-1.04%
CTSH	B	-0.89%
COP	C	-0.85%
PM	B	-0.84%
PFE	F	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	F	-0.8%
NTAP	C	-0.73%
UPS	C	-0.71%
DE	B	-0.69%
CI	D	-0.68%
C	A	-0.67%
HON	C	-0.66%
NKE	F	-0.65%
CVS	D	-0.65%
BLK	B	-0.63%
AIG	B	-0.57%
GEN	B	-0.56%
MDT	D	-0.55%
GLW	B	-0.53%
ABT	B	-0.52%
UNP	C	-0.48%
MET	A	-0.46%
CSX	C	-0.45%
PSX	C	-0.44%
BX	A	-0.4%
AFL	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
CME	B	-0.34%
EMR	B	-0.33%
DUK	C	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
SPG	A	-0.3%
FDX	B	-0.3%
DFS	B	-0.3%
PLD	F	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
CL	D	-0.26%
JNPR	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
MTB	A	-0.24%
EBAY	D	-0.23%
FANG	C	-0.23%
SO	C	-0.22%
WMB	A	-0.22%
HIG	B	-0.21%
STLD	B	-0.21%
COF	C	-0.2%
CAH	B	-0.2%
ALL	A	-0.19%
SYY	D	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
PSA	C	-0.18%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
LHX	C	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
CF	A	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
FITB	B	-0.14%
PAYX	B	-0.14%
PEG	A	-0.13%
D	C	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
YUM	D	-0.12%
CTRA	B	-0.12%
EIX	B	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
IP	A	-0.12%
NEE	C	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
EXR	C	-0.11%
DRI	B	-0.11%
ROK	C	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
AMCR	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	C	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
VTRS	A	-0.09%
EQR	C	-0.09%
APA	D	-0.08%
PPL	A	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	C	-0.08%
CINF	A	-0.08%
WY	F	-0.08%
BXP	C	-0.07%
EMN	C	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	C	-0.07%
WH	B	-0.07%
CG	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	D	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
REG	A	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	B	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	A	-0.06%
WPC	C	-0.06%
RHI	C	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CAG	F	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	B	-0.05%
AOS	F	-0.05%
LAMR	C	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	F	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	B	-0.05%
LUV	C	-0.05%
BERY	C	-0.05%
AGO	B	-0.05%
AWK	C	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	F	-0.04%
CNXC	F	-0.04%
JHG	B	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	C	-0.04%
RDN	D	-0.04%
CUBE	C	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	A	-0.04%
IVZ	B	-0.04%
COLB	B	-0.04%
VTR	B	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	B	-0.03%
ONB	C	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	C	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	A	-0.03%
XRAY	F	-0.03%
BPOP	C	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
FHI	B	-0.03%
MAN	F	-0.03%
CBSH	B	-0.03%
HRI	C	-0.03%
KRC	B	-0.03%
LPX	B	-0.03%
UGI	C	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	C	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	B	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	D	-0.02%
WMG	D	-0.02%
PECO	A	-0.02%
ESNT	F	-0.02%
PRGO	C	-0.02%
IIPR	D	-0.02%
FHB	B	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	D	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	F	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	A	-0.02%
ASB	B	-0.02%
SHOO	F	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	F	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	F	-0.02%
VFC	C	-0.02%
M	F	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	C	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	C	-0.02%
HII	F	-0.02%
FRT	B	-0.02%
NNN	C	-0.02%
AMH	C	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	C	-0.01%
RRR	F	-0.01%
TFSL	A	-0.01%
MGEE	B	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	A	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	D	-0.01%
IBOC	B	-0.01%
SEE	C	-0.01%
NEU	D	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	C	-0.01%
SKT	A	-0.01%
WD	D	-0.01%
NWL	C	-0.01%
SMG	C	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	D	-0.0%
CADE	B	-0.0%
RUSHB	C	-0.0%
GEF	A	-0.0%
AGNC	C	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	C	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%