Equity

SDUS

iShares MSCI USA ESG Screened UCITS ETF

Overview

Important Information: ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. When investing in equities and equity-related securities their value can be affected by daily stock market movements. The Fund's environmental, social and governance ("ESG") investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
Benchmark (%) Index: MSCI USA ESG Screened Index

as of Dec 31, 2018

- - - - -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -
Benchmark (%) Index: MSCI USA ESG Screened Index - - - - -
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. 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 realise returns that are different to the NAV performance

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of Feb 15, 2019 USD 3,358,389
Net Assets of Fund as of Feb 15, 2019 USD 6,311,576
Base Currency USD
Share Class Currency USD
Fund Inception Date Oct 19, 2018
Inception Date Oct 19, 2018
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI USA ESG Screened Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Freq Quarterly
ISIN IE00BFNM3H51
Bloomberg Ticker SDUS LN
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 Distributing

Holdings

Holdings

as of Feb 14, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 14, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 14, 2019

% of Market Value

Type Fund Benchmark Net
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 Feb 14, 2019

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange SDUS USD Oct 23, 2018 BFNM3H5 SDUS LN SDUS.L - - IE00BFNM3H51 A2N6TC 43695817 - -
Xetra SLUS EUR Oct 24, 2018 BGHFCB4 SLUS GY SLUS.DE - - IE00BFNM3H51 A2N6TC 43695817 - -
SIX Swiss Exchange SDUS USD Nov 20, 2018 BDFVT67 SDUS SW SDUS.S - - IE00BFNM3H51 A2N6TC 43695817 - -

Literature

Literature