iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
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About iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3G45
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.75%
Electronic Technology23.23%
Technology Services23.05%
Finance16.03%
Retail Trade8.70%
Health Technology7.93%
Producer Manufacturing3.42%
Consumer Services3.05%
Consumer Durables2.35%
Utilities1.44%
Transportation1.41%
Process Industries1.34%
Industrial Services1.18%
Commercial Services1.17%
Consumer Non-Durables1.08%
Health Services1.01%
Communications1.00%
Energy Minerals0.94%
Distribution Services0.75%
Non-Energy Minerals0.70%
Bonds, Cash & Other0.25%
Cash0.23%
Mutual fund0.02%
Stock breakdown by region
North America97.33%
Europe2.45%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SASU/N invests in stocks. The fund's major sectors are Electronic Technology, with 23.23% stocks, and Technology Services, with 23.05% of the basket. The assets are mostly located in the North America region.
SASU/N top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.07% and 6.80% of the portfolio correspondingly.
SASU/N assets under management is 241.24 B MXN. It's risen 3.53% over the last month.
SASU/N fund flows account for 64.36 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SASU/N doesn't pay dividends to its holders.
SASU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SASU/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SASU/N follows the MSCI USA Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SASU/N invests in stocks.
SASU/N price has risen by 5.31% over the last month, and its yearly performance shows a 21.80% increase. See more dynamics on SASU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 4.53% increase in three-month performance and has increased by 21.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 4.53% increase in three-month performance and has increased by 21.44% in a year.
SASU/N trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.