ISHARES ESG MSCI USA LEADERS ETF

Symbol: SUSL

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 07/05/2019

Latest Date: 02/04/2026

Current Price: $114.72

Expense Ratio: 0.10%

Assets Under Management
$1.0B
1.42% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.85%

Volatility

18.96%

Sharpe Ratio

-2.406

VaR 95%

-1.71%

CVaR 95%: -1.84%
Max Drawdown: -8.20%
Sortino Ratio: -4.379
Calmar Ratio: -5.12
Return

-5.48%

Volatility

15.49%

Sharpe Ratio

-1.556

VaR 95%

-1.67%

CVaR 95%: -1.86%
Max Drawdown: -11.59%
Sortino Ratio: -2.428
Calmar Ratio: -1.77
Return

-2.23%

Volatility

14.45%

Sharpe Ratio

-0.559

VaR 95%

-1.63%

CVaR 95%: -1.95%
Max Drawdown: -11.59%
Sortino Ratio: -0.795
Calmar Ratio: -0.38
Return

19.53%

Volatility

18.26%

Sharpe Ratio

0.876

VaR 95%

-1.58%

CVaR 95%: -2.57%
Max Drawdown: -11.59%
Sortino Ratio: 1.140
Calmar Ratio: 1.69
Return

25.46%

Volatility

16.92%

Sharpe Ratio

0.498

VaR 95%

-1.66%

CVaR 95%: -2.47%
Max Drawdown: -19.91%
Sortino Ratio: 0.656
Calmar Ratio: 0.61
Return

66.34%

Volatility

15.55%

Sharpe Ratio

0.960

VaR 95%

-1.53%

CVaR 95%: -2.20%
Max Drawdown: -19.91%
Sortino Ratio: 1.303
Calmar Ratio: 0.93

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.078%

Best Day

9.057%

09/04/2025
Worst Day

-5.86%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $113.12 $115.17 $113.08 $114.72 14,300
01/04/2026 $114.50 $115.40 $114.50 $114.70 25,000
31/03/2026 $111.58 $113.74 $111.58 $113.60 25,800
30/03/2026 $111.53 $111.53 $109.85 $110.24 110,200
27/03/2026 $111.84 $111.86 $110.59 $110.61 18,300
26/03/2026 $114.00 $114.35 $112.50 $112.53 30,900
25/03/2026 $114.78 $115.13 $114.64 $114.75 22,200
24/03/2026 $114.25 $114.56 $113.85 $113.99 17,800
23/03/2026 $115.31 $115.95 $114.69 $114.82 23,400
20/03/2026 $115.32 $115.32 $113.06 $113.65 39,900