Key stats
About iShares IV PLC - iShares MSCI USA Screened UCITS ETF USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BFNM3H51
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
Stocks99.64%
Electronic Technology25.60%
Technology Services19.88%
Finance14.84%
Health Technology8.69%
Retail Trade8.14%
Producer Manufacturing4.76%
Consumer Durables2.67%
Consumer Services2.66%
Transportation1.42%
Utilities1.41%
Industrial Services1.35%
Process Industries1.31%
Energy Minerals1.27%
Health Services1.07%
Communications0.98%
Consumer Non-Durables0.96%
Commercial Services0.93%
Non-Energy Minerals0.91%
Distribution Services0.81%
Bonds, Cash & Other0.36%
Mutual fund0.19%
Cash0.17%
Stock breakdown by region
North America97.17%
Europe2.66%
Latin America0.16%
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
SLUS invests in stocks. The fund's major sectors are Electronic Technology, with 25.60% stocks, and Technology Services, with 19.88% of the basket. The assets are mostly located in the North America region.
SLUS top holdings are NVIDIA Corporation and Apple Inc., occupying 8.22% and 7.03% of the portfolio correspondingly.
SLUS last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 1.10% decrease.
SLUS assets under management is 1.28 B EUR. It's fallen 5.77% over the last month.
SLUS fund flows account for 257.26 M EUR (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, SLUS pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Dec 24, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
SLUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SLUS expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SLUS follows the MSCI USA Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLUS invests in stocks.
SLUS price has fallen by −4.06% over the last month, and its yearly performance shows a −2.43% decrease. See more dynamics on SLUS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.75% over the last month, showed a −3.61% decrease in three-month performance and has decreased by −1.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.75% over the last month, showed a −3.61% decrease in three-month performance and has decreased by −1.54% in a year.
SLUS trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.