Stock Taper

SAUA.MI

iShares MSCI USA Screened UCITS ETF

SAUA.MI

iShares MSCI USA Screened UCITS ETF • IShares

$7.94 ▲ 0.42% (+0.03)

Managing Company IShares

Asset Under Management $938.42M

Inception Date Feb 23, 2022

Expense Ratio 0.10%

52w High $7.95

52w Low $5.47

Volume 206,048

Avg Volume 250,438

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 $938.42M

Inception Date Feb 23, 2022

Expense Ratio 0.10%

52w High $7.95

52w Low $5.47

Volume 206,048

Avg Volume 250,438

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	$1.54B
AAPL	Apple Inc.	6.81%	4.98M	$1.30B
MSFT	Microsoft Corporation	6.02%	2.37M	$1.15B
AMZN	Amazon.com, Inc.	4.09%	3.22M	$777.85M
GOOGL	Alphabet Inc.	3.30%	1.95M	$628.34M
GOOG	Alphabet Inc.	2.78%	1.64M	$528.62M
AVGO	Broadcom Inc.	2.72%	1.51M	$516.99M
META	Meta Platforms, Inc.	2.48%	727.93K	$472.20M
TSLA	Tesla, Inc.	2.15%	948.20K	$409.06M
JPM	JPMorgan Chase & Co.	1.59%	923.16K	$301.86M
LLY	Eli Lilly and Company	1.57%	270.25K	$299.46M
BRK-B	Berkshire Hathaway Inc.	1.21%	463.24K	$229.82M
V	Visa Inc.	1.07%	571.28K	$203.31M
XOM	Exxon Mobil Corporation	0.89%	1.43M	$169.09M
JNJ	Johnson & Johnson	0.88%	808.89K	$167.84M
WMT	Walmart Inc.	0.87%	1.47M	$165.48M
MA	Mastercard Incorporated	0.87%	286.10K	$165.91M
PLTR	Palantir Technologies Inc.	0.73%	763.45K	$138.70M
ABBV	AbbVie Inc.	0.72%	590.79K	$137.90M
BAC	Bank of America Corporation	0.69%	2.36M	$131.06M

SECTOR HOLDINGS

Technology

Technology

37.40%

Financial Services

Financial Services

13.24%

Communication Services

Communication Services

11.77%

Consumer Cyclical

Consumer Cyclical

11.13%

Healthcare

Healthcare

10.48%

Industrials

Industrials

6.65%

Consumer Defensive

Consumer Defensive

2.68%

Real Estate

Real Estate

2.05%

Basic Materials

Basic Materials

1.67%

Energy

Energy

1.58%

Utilities

Utilities

1.34%

Cash & Others

Cash & Others

0.01%

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

37.40%

Financial Services

Financial Services

13.24%

Communication Services

Communication Services

11.77%

Consumer Cyclical

Consumer Cyclical

11.13%

Healthcare

Healthcare

10.48%

Industrials

Industrials

6.65%

Consumer Defensive

Consumer Defensive

2.68%

Real Estate

Real Estate

2.05%

Basic Materials

Basic Materials

1.67%

Energy

Energy

1.58%

Utilities

Utilities

1.34%

Cash & Others

Cash & Others

0.01%

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: $1.54B

AAPL

AAPL

Apple Inc.

Weight: 6.81% Shares: 4.98M Value: $1.30B

MSFT

MSFT

Microsoft Corporation

Weight: 6.02% Shares: 2.37M Value: $1.15B

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.09% Shares: 3.22M Value: $777.85M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.30% Shares: 1.95M Value: $628.34M

GOOG

GOOG

Alphabet Inc.

Weight: 2.78% Shares: 1.64M Value: $528.62M

AVGO

AVGO

Broadcom Inc.

Weight: 2.72% Shares: 1.51M Value: $516.99M

META

META

Meta Platforms, Inc.

Weight: 2.48% Shares: 727.93K Value: $472.20M

TSLA

TSLA

Tesla, Inc.

Weight: 2.15% Shares: 948.20K Value: $409.06M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.59% Shares: 923.16K Value: $301.86M

LLY

LLY

Eli Lilly and Company

Weight: 1.57% Shares: 270.25K Value: $299.46M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.21% Shares: 463.24K Value: $229.82M

V

Visa Inc.

Weight: 1.07% Shares: 571.28K Value: $203.31M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.89% Shares: 1.43M Value: $169.09M

JNJ

JNJ

Johnson & Johnson

Weight: 0.88% Shares: 808.89K Value: $167.84M

WMT

WMT

Walmart Inc.

Weight: 0.87% Shares: 1.47M Value: $165.48M

MA

Mastercard Incorporated

Weight: 0.87% Shares: 286.10K Value: $165.91M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.73% Shares: 763.45K Value: $138.70M

ABBV

ABBV

AbbVie Inc.

Weight: 0.72% Shares: 590.79K Value: $137.90M

BAC

BAC

Bank of America Corporation

Weight: 0.69% Shares: 2.36M Value: $131.06M