Equity

SUAS

iShares MSCI USA SRI UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.
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Performance

Performance

  • Returns

  From
30.Sep.2013
To
30.Sep.2014
From
30.Sep.2014
To
30.Sep.2015
From
30.Sep.2015
To
30.Sep.2016
From
30.Sep.2016
To
30.Sep.2017
From
30.Sep.2017
To
30.Sep.2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-2018

- - - 17.22 20.72
Benchmark (%) Index: MSCI USA SRI Index

as of 30-Sep-2018

- - - 17.21 20.80

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 12-Dec-2018 USD 559,338,079
Net Assets of Fund as of 12-Dec-2018 USD 561,495,489.91
Base Currency USD
Share Class Currency USD
Fund Launch Date 11-Jul-2016
Share Class launch date 11-Jul-2016
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI USA SRI Index
Rebalance Frequency Annual
ISIN IE00BYVJRR92
Valor 31608368
Bloomberg Ticker SUAS SW
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

 

Holdings

Holdings

as of 12-Dec-2018
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 12-Dec-2018

% of Market Value

Type Fund
as of 12-Dec-2018

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 12-Dec-2018

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SUAS USD 12-Jul-2016 BYVJRR9 SUAS LN SUAS.L - - IE00BYVJRR92 - 31608368 - -
Xetra QDVR EUR 13-Jul-2016 BZ9NG84 QDVR GY QDVR.DE - - IE00BYVJRR92 A2AFC0 - - -
London Stock Exchange SUUS GBP 12-Jul-2016 BYVK5J0 SUUS LN SUUS.L - - IE00BYVJRR92 - 31608368 - -
SIX Swiss Exchange SUAS USD 22-Aug-2016 BZC0HV2 SUAS SW SUAS.S - - IE00BYVJRR92 - 31608368 - -

Literature

Literature