Industry Distribution (estimated, 2025):

• Information Technology: approx. 25%
• Healthcare: approx. 15%
• Financial Services: approx. 14%

TOP 3 Markets (estimated, 2025):

• USA: approx. 70%
• Europe: approx. 15%
• Asia-Pacific: approx. 10%

The iShares ESG Optimized MSCI USA ETF invests in companies based in the USA with high ESG ratings. The industry distribution shows a strong presence in the technology sector, followed by healthcare and financial services, which is typical for U.S. ESG-optimized funds.

The main markets of the ETF are the USA, followed by Europe and the Asia-Pacific region. This distribution reflects the global market presence and the strategic focus on sustainable investments.

iShares Trust - iShares ESG Optimized MSCI USA ETF (ARCA:SUSA) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in a portfolio of US companies selected based on specific environmental, social, and governance (ESG) criteria. As a fund, it does not produce products itself, but holds shares in various companies based in the US that can produce their products globally.

Current Strategy: ESG Investments and Optimization (2025)

Focus on Sustainability: The iShares ESG Optimized MSCI USA ETF (SUSA) pursues an investment strategy aiming to provide exposure to U.S. companies that exhibit above-average environmental, social, and governance (ESG) practices.

Portfolio Optimization: The ETF optimizes its portfolio by investing in companies included in the MSCI USA Index while also meeting specific ESG criteria. This excludes companies operating in controversial sectors such as weapons, tobacco, and fossil fuels.

Future-Oriented Approach: SUSA capitalizes on the growing interest of investors in sustainable investments. The strategy includes adapting to evolving ESG criteria and integrating new technologies to enhance ESG assessment and reporting.

By focusing on ESG criteria and optimizing the portfolio, the ETF aims to achieve long-term sustainable growth while meeting the requirements of environmentally and socially conscious investors.

Current data on imports of raw materials/materials: Not directly available for ETFs

ETFs such as the iShares ESG Optimized MSCI USA ETF (SUSA) invest in a variety of companies that could import different raw materials and materials. The ETF itself does not import any raw materials, as it is a financial product that invests in stocks.

However, the companies within the ETF could import raw materials. Typical raw materials imported by US companies include:

• Crude oil and natural gas: Mainly from Canada, Saudi Arabia, and Mexico.
• Metals: Such as aluminum and copper, often from countries like Chile, Australia, and Canada.
• Electronic components: From China, Taiwan, and South Korea.

Since the iShares ESG Optimized MSCI USA ETF focuses on sustainable investments, companies in the ETF may also pay increased attention to sustainable raw materials and materials. This could include the import of recycled materials or sustainably produced raw materials.

For specific information on the imports of individual companies within the ETF, a detailed analysis of their respective company reports would be necessary.

Current fund size: $5.2 billion USD (2025)
Expense ratio: 0.15% (2025)
Annual return (3 years): 9.8% (2025)

The iShares ESG Optimized MSCI USA ETF (SUSA) offers a competitive advantage through its focus on ESG criteria (Environmental, Social, and Governance), which is gaining increasing importance among investors. With a relatively low expense ratio of 0.15%, the ETF is cost-efficient compared to many other actively managed funds.

The fund size of $5.2 billion USD demonstrates a solid capital base, allowing the ETF to invest in a wide range of companies while ensuring liquidity. The annual return of 9.8% over three years indicates strong performance, potentially offering attractive returns for investors.

In summary, the SUSA ETF provides a significant competitive advantage in sustainable investments through its ESG optimization, low costs, and solid performance.

Institutional Investor Share: approximately 80% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider activities known (as of 2025)

The iShares ESG Optimized MSCI USA ETF (SUSA) is predominantly held by institutional investors, which is typical for ETFs targeting large and liquid markets. These investors appreciate the diversification and ESG optimization of the fund.

Insider buys or sells are rarely relevant for ETFs like SUSA, as they are not represented by a single company but by a basket of different stocks. Therefore, there are no specific insiders who could buy or sell shares of the ETF.

Market share of iShares ESG Optimized MSCI USA ETF (SUSA): Estimated 2.5% (2025)

Top competitors and their market share:

1. Vanguard ESG U.S. Stock ETF (ESGV): 3.8%
2. SPDR S&P 500 ESG ETF (EFIV): 3.2%
3. Xtrackers MSCI USA ESG Leaders Equity ETF (USSG): 2.9%
4. Invesco MSCI USA ESG Universal Screened ETF (ESGU): 2.7%
5. iShares ESG Aware MSCI USA ETF (ESGU): 2.6%

Moat of iShares ESG Optimized MSCI USA ETF (SUSA):

SUSA's moat is based on the strong brand of iShares and BlackRock's comprehensive distribution network. These factors provide a certain competitive advantage, especially with institutional investors who value ESG investments.

However, compared to competitors, SUSA does not have a significant, unique advantage that sets it apart distinctly from other ESG ETFs. Many of the competing ETFs, such as the Vanguard ESG U.S. Stock ETF, also benefit from strong brands and broad market acceptance.

In summary, competition in the ESG ETF sector is intense, and the differences between providers are often marginal. SUSA's moat is solid but not insurmountable, and other ETFs could excel in certain aspects, such as cost structure or specific ESG criteria.

Sustainability Rating: AAA (2025, MSCI ESG Ratings) Assets Under Management (AUM): 5.2 billion USD (2025) Annual Expense Ratio: 0.15% (2025)

The iShares ESG Optimized MSCI USA ETF (SUSA) is an exchange-traded fund that aims to replicate the performance of the MSCI USA Extended ESG Focus Index. This index is optimized to favor companies with high environmental, social, and governance (ESG) ratings while minimizing the risk of deviating from the broad market return.

The fund has a strong sustainability rating of AAA, indicating that it invests in companies that are leaders in ESG criteria. This could be attractive to investors who value sustainable investments.

With assets under management of 5.2 billion USD, the ETF demonstrates a solid capital base, suggesting broad acceptance among investors. The annual expense ratio of 0.15% is competitive, allowing investors to cost-effectively invest in a diversified portfolio of ESG-focused US companies.

Overall, the iShares ESG Optimized MSCI USA ETF could be a good investment for investors interested in sustainable investments while seeking broad diversification within the US market.

Dividend Yield: 1.5% (estimated for 2025)

The iShares ESG Optimized MSCI USA ETF (ARCA:SUSA) regularly pays out dividends. The dividend yield is estimated to be around 1.5% for the year 2025. This yield is based on historical payouts and current market trends.

The reliability of the payout is relatively high as the ETF invests in a broad range of US companies that meet ESG criteria. This diversification contributes to the stability of dividend payments. Historically, the ETF has consistently distributed its dividends, indicating a solid strategy and a stable portfolio.