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Analysis
ISHARES MSCI US LEADERS UCITS ETF US ACC
USLD
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
5.76 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES MSCI US LEADERS UCITS ETF US ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
Oct 21, 2024
Index tracked
MSCI USA Leaders Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000C5YJ791
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 Leaders Select Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.98%
Technology Services
24.59%
Electronic Technology
12.64%
Finance
11.37%
Health Technology
9.43%
Producer Manufacturing
5.70%
Retail Trade
5.48%
Commercial Services
5.24%
Consumer Non-Durables
5.16%
Consumer Durables
4.38%
Industrial Services
2.81%
Utilities
2.73%
Consumer Services
2.28%
Transportation
2.13%
Process Industries
1.96%
Health Services
1.34%
Communications
0.96%
Distribution Services
0.73%
Non-Energy Minerals
0.70%
Energy Minerals
0.33%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows