Stock Taper

GPSA.L

iShares MSCI USA Screened UCITS ETF

GPSA.L

iShares MSCI USA Screened UCITS ETF • IShares

$10.77 ▲ 0.17% (+0.02)

Managing Company IShares

Asset Under Management $12.14B

Inception Date Oct 19, 2018

Expense Ratio 0.07%

52w High $14.09

52w Low $7.55

Volume 289,755

Avg Volume 198,605

Asset Class Equity

About iShares MSCI USA Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI USA Screened Index, the Fund’s benchmark index (Index).

Managing Company IShares

Asset Under Management $12.14B

Inception Date Oct 19, 2018

Expense Ratio 0.07%

52w High $14.09

52w Low $7.55

Volume 289,755

Avg Volume 198,605

Asset Class Equity

About iShares MSCI USA Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI USA Screened Index, the Fund’s benchmark index (Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.10%	8.15M	$1.15B
AAPL	Apple Inc.	6.81%	4.98M	$964.56M
MSFT	Microsoft Corporation	6.02%	2.37M	$852.37M
AMZN	Amazon.com, Inc.	4.09%	3.22M	$578.87M
GOOGL	Alphabet Inc.	3.30%	1.95M	$467.61M
GOOG	Alphabet Inc.	2.78%	1.64M	$393.40M
AVGO	Broadcom Inc.	2.72%	1.51M	$384.74M
META	Meta Platforms, Inc.	2.48%	727.93K	$351.41M
TSLA	Tesla, Inc.	2.15%	948.20K	$304.43M
JPM	JPMorgan Chase & Co.	1.59%	923.16K	$224.65M
LLY	Eli Lilly and Company	1.57%	270.25K	$222.86M
BRK-B	Berkshire Hathaway Inc.	1.21%	463.24K	$171.03M
V	Visa Inc.	1.07%	571.28K	$151.30M
XOM	Exxon Mobil Corporation	0.89%	1.43M	$125.84M
JNJ	Johnson & Johnson	0.88%	808.89K	$124.90M
WMT	Walmart Inc.	0.87%	1.47M	$123.15M
MA	Mastercard Incorporated	0.87%	286.10K	$123.47M
PLTR	Palantir Technologies Inc.	0.73%	763.45K	$103.22M
ABBV	AbbVie Inc.	0.72%	590.79K	$102.63M
BAC	Bank of America Corporation	0.69%	2.36M	$97.53M

SECTOR HOLDINGS

Technology

Technology

37.26%

Financial Services

Financial Services

13.65%

Communication Services

Communication Services

11.68%

Consumer Cyclical

Consumer Cyclical

11.24%

Healthcare

Healthcare

10.30%

Industrials

Industrials

6.67%

Consumer Defensive

Consumer Defensive

2.61%

Real Estate

Real Estate

1.99%

Basic Materials

Basic Materials

1.71%

Energy

Energy

1.61%

Utilities

Utilities

1.28%

ASSET ALLOCATION BY REGION

United States

96.86%

Ireland

1.52%

United Kingdom

0.48%

Switzerland

0.38%

Other

0.25%

Uruguay

0.16%

Canada

0.12%

Netherlands

0.10%

Bermuda

0.09%

Cayman Islands

0.04%

SECTOR HOLDINGS

Technology

Technology

37.26%

Financial Services

Financial Services

13.65%

Communication Services

Communication Services

11.68%

Consumer Cyclical

Consumer Cyclical

11.24%

Healthcare

Healthcare

10.30%

Industrials

Industrials

6.67%

Consumer Defensive

Consumer Defensive

2.61%

Real Estate

Real Estate

1.99%

Basic Materials

Basic Materials

1.71%

Energy

Energy

1.61%

Utilities

Utilities

1.28%

ASSET ALLOCATION BY REGION

United States

96.86%

Ireland

1.52%

United Kingdom

0.48%

Switzerland

0.38%

Other

0.25%

Uruguay

0.16%

Canada

0.12%

Netherlands

0.10%

Bermuda

0.09%

Cayman Islands

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.10% Shares: 8.15M Value: $1.15B

AAPL

AAPL

Apple Inc.

Weight: 6.81% Shares: 4.98M Value: $964.56M

MSFT

MSFT

Microsoft Corporation

Weight: 6.02% Shares: 2.37M Value: $852.37M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.09% Shares: 3.22M Value: $578.87M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.30% Shares: 1.95M Value: $467.61M

GOOG

GOOG

Alphabet Inc.

Weight: 2.78% Shares: 1.64M Value: $393.40M

AVGO

AVGO

Broadcom Inc.

Weight: 2.72% Shares: 1.51M Value: $384.74M

META

META

Meta Platforms, Inc.

Weight: 2.48% Shares: 727.93K Value: $351.41M

TSLA

TSLA

Tesla, Inc.

Weight: 2.15% Shares: 948.20K Value: $304.43M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.59% Shares: 923.16K Value: $224.65M

LLY

LLY

Eli Lilly and Company

Weight: 1.57% Shares: 270.25K Value: $222.86M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.21% Shares: 463.24K Value: $171.03M

V

Visa Inc.

Weight: 1.07% Shares: 571.28K Value: $151.30M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.89% Shares: 1.43M Value: $125.84M

JNJ

JNJ

Johnson & Johnson

Weight: 0.88% Shares: 808.89K Value: $124.90M

WMT

WMT

Walmart Inc.

Weight: 0.87% Shares: 1.47M Value: $123.15M

MA

Mastercard Incorporated

Weight: 0.87% Shares: 286.10K Value: $123.47M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.73% Shares: 763.45K Value: $103.22M

ABBV

ABBV

AbbVie Inc.

Weight: 0.72% Shares: 590.79K Value: $102.63M

BAC

BAC

Bank of America Corporation

Weight: 0.69% Shares: 2.36M Value: $97.53M