ESG USA Passive

iShares ESG MSCI USA Leaders ETF

The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider.

$104.93

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Fund Size
Dividend
Fees
Current
ESG MSCI USA Leaders ETF SUSL
Fund Size
$1.02 Billion
Dividend
1.1%
Fees
0.10%
ESG Aware MSCI USA ETF ESGU
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Fees
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ESG U.S. Stock ETF ESGV
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Fees
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ESG Aware MSCI EAFE ETF ESGD
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.09 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.19 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1239
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 46.14
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -262.19
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 474.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 49.16
Enterprise Value to Revenue Enterprise value divided by revenue 12.63
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.21%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 304.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 292.95%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -94.58%

Industries

Technology 18.9%
Finance 17.6%
Industrials 12.2%
Healthcare 9.8%
Consumer Discretionary 9.8%
Consumer Staples 7.4%
Energy 3.7%
Materials 3.4%
Utilities 2.7%
Other 2.0%
Real Estate 1.4%
Telecommunications 1.4%
N/A 9.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 46%
Mega Cap 53%

296 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
54.0
Total Investment
$124 Million
Weight
12.2%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
32.7
Total Investment
$109 Million
Weight
10.7%
TESLA, INC. logo

TSLA - Manufacturing

TESLA, INC.

P/E-Ratio
161.2
Total Investment
$36.3 Million
Weight
3.6%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
22.6
Total Investment
$36.2 Million
Weight
3.6%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
22.6
Total Investment
$31.3 Million
Weight
3.1%
ELI LILLY AND COMPANY logo

LLY - Manufacturing

ELI LILLY AND COMPANY

P/E-Ratio
72.0
Total Investment
$23.5 Million
Weight
2.3%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
30.6
Total Investment
$19.2 Million
Weight
1.9%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
40.2
Total Investment
$16.1 Million
Weight
1.6%
THE HOME DEPOT, INC. logo

HD - Retail Trade

THE HOME DEPOT, INC.

P/E-Ratio
27.8
Total Investment
$15.6 Million
Weight
1.5%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
35.2
Total Investment
$15.4 Million
Weight
1.5%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
25.6
Total Investment
$13.6 Million
Weight
1.3%
SALESFORCE, INC. logo

CRM - Information

SALESFORCE, INC.

P/E-Ratio
40.0
Total Investment
$11.5 Million
Weight
1.1%
THE COCA-COLA COMPANY logo

KO - Manufacturing

THE COCA-COLA COMPANY

P/E-Ratio
27.9
Total Investment
$9.59 Million
Weight
0.9%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$9.42 Million
Weight
0.9%
ADOBE INC. logo

ADBE - Information

ADOBE INC.

P/E-Ratio
36.5
Total Investment
$8.3 Million
Weight
0.8%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$8.27 Million
Weight
0.8%
Pepsico, Inc. logo

PEP - Manufacturing

Pepsico, Inc.

P/E-Ratio
20.6
Total Investment
$8.2 Million
Weight
0.8%
ADVANCED MICRO DEVICES, INC. logo

AMD - Manufacturing

ADVANCED MICRO DEVICES, INC.

P/E-Ratio
111.9
Total Investment
$8.12 Million
Weight
0.8%
LINDE PUBLIC LIMITED COMPANY logo

LIN -

LINDE PUBLIC LIMITED COMPANY

P/E-Ratio
34.2
Total Investment
$8.05 Million
Weight
0.8%
SERVICENOW, INC. logo

NOW - Information

SERVICENOW, INC.

P/E-Ratio
142.6
Total Investment
$7.9 Million
Weight
0.8%
THE WALT DISNEY COMPANY logo

THE WALT DISNEY COMPANY

P/E-Ratio
n/a
Total Investment
$7.79 Million
Weight
0.8%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
26.9
Total Investment
$7.76 Million
Weight
0.8%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
40.2
Total Investment
$7.66 Million
Weight
0.8%
GENERAL ELECTRIC COMPANY logo

GE - Manufacturing

GENERAL ELECTRIC COMPANY

P/E-Ratio
34.7
Total Investment
$7.22 Million
Weight
0.7%
CATERPILLAR INC. logo

CAT - Manufacturing

CATERPILLAR INC.

P/E-Ratio
16.0
Total Investment
$7.2 Million
Weight
0.7%