Key stats
Fund info
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Inception date
Oct 29, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002FCUS29
FIGI
BBG01Y38RH06
Identifiers
ISIN IE0002FCUS29
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.
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
Finance
Technology Services
Stocks97.25%
Electronic Technology26.74%
Finance15.98%
Technology Services13.68%
Health Technology6.86%
Retail Trade5.40%
Producer Manufacturing5.29%
Consumer Non-Durables3.13%
Energy Minerals3.00%
Consumer Durables2.18%
Utilities2.10%
Non-Energy Minerals1.98%
Consumer Services1.49%
Process Industries1.39%
Transportation1.39%
Communications1.25%
Industrial Services1.21%
Commercial Services1.06%
Distribution Services0.83%
Health Services0.72%
Miscellaneous0.05%
Bonds, Cash & Other2.75%
ETF2.43%
Mutual fund1.85%
UNIT0.05%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−1.59%
Breakdown by region
North America65.14%
Europe18.67%
Asia13.93%
Oceania1.34%
Middle East0.46%
Africa0.28%
Latin America0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ISAD invests in stocks. The fund's major sectors are Electronic Technology, with 27.17% stocks, and Finance, with 16.23% of the basket. The assets are mostly located in the North America region.
ISAD top holdings are NVIDIA Corporation and Apple Inc., occupying 5.21% and 4.74% of the portfolio correspondingly.
ISAD last dividends amounted to 0.03 GBP. Six months before that, the issuer paid 0.00 GBP in dividends, which shows a 86.57% increase.
ISAD assets under management is 31.49 M GBP. It's risen 87.67% over the last month.
ISAD fund flows account for 30.34 M GBP (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.
Yes, ISAD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 30, 2026) amounted to 0.03 GBP. The dividends are paid semi-annually.
ISAD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2025, and its management style is Passive.
ISAD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ISAD follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISAD invests in stocks.
ISAD price has risen by 1.91% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on ISAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 3.52% increase in three-month performance and has increased by 16.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 3.52% increase in three-month performance and has increased by 16.80% in a year.
ISAD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.