Stock Taper

SLUS.DE

iShares MSCI USA Screened UCITS ETF

SLUS.DE

iShares MSCI USA Screened UCITS ETF • IShares

$11.44 ▲ 0.21% (+0.02)

Managing Company IShares

Asset Under Management $1.36B

Inception Date Oct 19, 2018

Expense Ratio 0.07%

52w High $13.03

52w Low $8.24

Volume 188,013

Avg Volume 65,445

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 $1.36B

Inception Date Oct 19, 2018

Expense Ratio 0.07%

52w High $13.03

52w Low $8.24

Volume 188,013

Avg Volume 65,445

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	$1.32B
AAPL	Apple Inc.	6.81%	4.98M	$1.11B
MSFT	Microsoft Corporation	6.02%	2.37M	$981.22M
AMZN	Amazon.com, Inc.	4.09%	3.22M	$666.38M
GOOGL	Alphabet Inc.	3.30%	1.95M	$538.30M
GOOG	Alphabet Inc.	2.78%	1.64M	$452.87M
AVGO	Broadcom Inc.	2.72%	1.51M	$442.90M
META	Meta Platforms, Inc.	2.48%	727.93K	$404.54M
TSLA	Tesla, Inc.	2.15%	948.20K	$350.44M
JPM	JPMorgan Chase & Co.	1.59%	923.16K	$258.61M
LLY	Eli Lilly and Company	1.57%	270.25K	$256.55M
BRK-B	Berkshire Hathaway Inc.	1.21%	463.24K	$196.89M
V	Visa Inc.	1.07%	571.28K	$174.17M
XOM	Exxon Mobil Corporation	0.89%	1.43M	$144.86M
JNJ	Johnson & Johnson	0.88%	808.89K	$143.79M
WMT	Walmart Inc.	0.87%	1.47M	$141.77M
MA	Mastercard Incorporated	0.87%	286.10K	$142.14M
PLTR	Palantir Technologies Inc.	0.73%	763.45K	$118.83M
ABBV	AbbVie Inc.	0.72%	590.79K	$118.14M
BAC	Bank of America Corporation	0.69%	2.36M	$112.28M

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: $1.32B

AAPL

AAPL

Apple Inc.

Weight: 6.81% Shares: 4.98M Value: $1.11B

MSFT

MSFT

Microsoft Corporation

Weight: 6.02% Shares: 2.37M Value: $981.22M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.09% Shares: 3.22M Value: $666.38M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.30% Shares: 1.95M Value: $538.30M

GOOG

GOOG

Alphabet Inc.

Weight: 2.78% Shares: 1.64M Value: $452.87M

AVGO

AVGO

Broadcom Inc.

Weight: 2.72% Shares: 1.51M Value: $442.90M

META

META

Meta Platforms, Inc.

Weight: 2.48% Shares: 727.93K Value: $404.54M

TSLA

TSLA

Tesla, Inc.

Weight: 2.15% Shares: 948.20K Value: $350.44M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.59% Shares: 923.16K Value: $258.61M

LLY

LLY

Eli Lilly and Company

Weight: 1.57% Shares: 270.25K Value: $256.55M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.21% Shares: 463.24K Value: $196.89M

V

Visa Inc.

Weight: 1.07% Shares: 571.28K Value: $174.17M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.89% Shares: 1.43M Value: $144.86M

JNJ

JNJ

Johnson & Johnson

Weight: 0.88% Shares: 808.89K Value: $143.79M

WMT

WMT

Walmart Inc.

Weight: 0.87% Shares: 1.47M Value: $141.77M

MA

Mastercard Incorporated

Weight: 0.87% Shares: 286.10K Value: $142.14M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.73% Shares: 763.45K Value: $118.83M

ABBV

ABBV

AbbVie Inc.

Weight: 0.72% Shares: 590.79K Value: $118.14M

BAC

BAC

Bank of America Corporation

Weight: 0.69% Shares: 2.36M Value: $112.28M