SUSA vs. IYJ ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	IYJ
30 Days	2.89%	3.97%
60 Days	4.46%	6.71%
90 Days	5.92%	10.36%
12 Months	32.47%	34.49%

33 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in IYJ	Overlap
ACN	B	0.67%	3.19%	0.67%
ADP	A	1.32%	1.76%	1.32%
AXON	A	0.46%	0.62%	0.46%
AXP	A	1.02%	2.32%	1.02%
BALL	F	0.14%	0.27%	0.14%
CARR	C	0.21%	0.9%	0.21%
CAT	B	0.13%	2.7%	0.13%
CHRW	B	0.56%	0.18%	0.18%
CMI	A	0.65%	0.71%	0.65%
CNH	C	0.16%	0.14%	0.14%
CRH	A	1.17%	0.97%	0.97%
EXPD	C	0.76%	0.24%	0.24%
FBIN	D	0.11%	0.13%	0.11%
FERG	B	0.64%	0.58%	0.58%
FIS	C	0.28%	0.71%	0.28%
GE	D	0.6%	2.77%	0.6%
GWW	B	0.79%	0.74%	0.74%
JCI	B	0.3%	0.81%	0.3%
KEYS	A	0.36%	0.37%	0.36%
LII	A	0.43%	0.28%	0.28%
MA	B	0.96%	6.2%	0.96%
MMM	D	0.77%	1.03%	0.77%
MTD	F	0.13%	0.36%	0.13%
OC	A	0.11%	0.24%	0.11%
PNR	A	0.9%	0.25%	0.25%
PPG	F	0.09%	0.41%	0.09%
PWR	A	0.11%	0.68%	0.11%
SYF	B	0.19%	0.37%	0.19%
TRMB	B	0.26%	0.25%	0.25%
TT	A	1.47%	1.33%	1.33%
V	A	0.98%	7.02%	0.98%
VLTO	C	0.46%	0.37%	0.37%
XYL	D	0.51%	0.42%	0.42%

SUSA Overweight 142 Positions Relative to IYJ

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%
HD	B	1.64%
AVGO	D	1.64%
KO	D	1.62%
LLY	F	1.45%
OKE	A	1.44%
K	A	1.37%
TXN	C	1.34%
ECL	D	1.3%
CRM	B	1.23%
GILD	C	1.21%
INTU	B	1.13%
MS	A	1.11%
ADBE	C	1.06%
NOW	A	0.92%
AMAT	F	0.88%
PEP	F	0.84%
ADSK	A	0.84%
LNG	A	0.81%
PRU	A	0.79%
ZTS	D	0.78%
GIS	D	0.75%
IBM	C	0.75%
LOW	C	0.74%
TRGP	A	0.74%
CSCO	B	0.74%
DECK	A	0.73%
EA	A	0.7%
CDNS	B	0.7%
PGR	A	0.7%
AMGN	F	0.69%
BK	A	0.67%
HPE	B	0.65%
DHR	F	0.62%
SPGI	C	0.59%
EQIX	A	0.56%
CCI	C	0.56%
COST	A	0.56%
CLX	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%
MRK	D	0.51%
BKR	A	0.51%
LRCX	F	0.49%
LKQ	F	0.49%
VZ	C	0.48%
DGX	A	0.45%
NFLX	A	0.45%
PG	C	0.44%
BG	D	0.44%
WAT	C	0.44%
NXPI	D	0.44%
TRV	B	0.44%
IDXX	F	0.44%
CBRE	B	0.42%
HBAN	A	0.41%
BBY	D	0.4%
A	D	0.39%
WSM	C	0.39%
ES	C	0.39%
GDDY	A	0.39%
KMB	C	0.39%
VRTX	D	0.38%
INTC	C	0.38%
BKNG	A	0.37%
AMT	C	0.34%
SLB	C	0.34%
ANET	C	0.32%
EW	C	0.31%
PANW	B	0.31%
PNC	B	0.3%
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%
ED	C	0.27%
DVA	C	0.27%
TGT	F	0.27%
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%
IRM	C	0.21%
KR	B	0.21%
CHD	A	0.21%
ZBH	C	0.21%
MRVL	B	0.2%
MOH	F	0.2%
HPQ	B	0.2%
HOLX	D	0.19%
HUBS	A	0.19%
TEAM	A	0.19%
MELI	C	0.19%
NTRS	A	0.18%
LH	B	0.18%
NEM	D	0.17%
FDS	B	0.16%
ALNY	D	0.16%
IFF	D	0.15%
KDP	F	0.14%
RCL	A	0.14%
STT	B	0.13%
PTC	B	0.13%
MDB	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
MKC	C	0.12%
FSLR	F	0.12%
NI	A	0.11%
IT	C	0.11%
SOLV	D	0.11%
IPG	D	0.11%
DXCM	C	0.1%
STX	C	0.1%
APTV	F	0.1%
TFC	A	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%
KHC	F	0.08%

SUSA Underweight 157 Positions Relative to IYJ

Symbol	Grade	Weight
RTX	D	-2.27%
HON	C	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
FI	A	-1.74%
LMT	D	-1.64%
DE	B	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
PH	A	-1.29%
GEV	B	-1.29%
SHW	B	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	D	-1.13%
CTAS	B	-1.07%
EMR	B	-1.04%
COF	C	-1.01%
CSX	C	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
FDX	B	-0.96%
NSC	B	-0.85%
PCAR	B	-0.83%
URI	C	-0.8%
FICO	B	-0.77%
LHX	C	-0.67%
SQ	A	-0.67%
PAYX	B	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
ODFL	C	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
OTIS	C	-0.58%
VMC	B	-0.53%
MLM	C	-0.51%
WAB	B	-0.49%
DD	C	-0.49%
ROK	C	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
GPN	B	-0.42%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
CPAY	A	-0.36%
HUBB	B	-0.34%
EME	A	-0.33%
TDY	B	-0.31%
PKG	A	-0.3%
BLDR	D	-0.3%
CSL	C	-0.29%
BAH	F	-0.28%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
IEX	C	-0.25%
MAS	D	-0.25%
J	D	-0.25%
XPO	B	-0.24%
HEI	A	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	B	-0.21%
AMCR	C	-0.21%
JBHT	C	-0.21%
CW	C	-0.2%
SAIA	B	-0.2%
AFRM	A	-0.19%
SWK	D	-0.19%
ALLE	C	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
BWXT	B	-0.17%
HEI	A	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	C	-0.16%
ALSN	B	-0.15%
WWD	C	-0.15%
CCK	D	-0.15%
GNRC	C	-0.15%
AYI	B	-0.14%
EXP	B	-0.14%
AXTA	B	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
DCI	B	-0.13%
WMS	F	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	C	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	C	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	C	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	C	-0.11%
KEX	B	-0.11%
BERY	C	-0.11%
SSD	F	-0.11%
HII	F	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	D	-0.1%
FCN	F	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	C	-0.1%
ESAB	C	-0.1%
OSK	C	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	D	-0.09%
FOUR	A	-0.09%
WSC	F	-0.09%
MSA	F	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	C	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	F	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	C	-0.04%
ECG	C	-0.04%
MAN	F	-0.04%
WU	F	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%