Key stats
About Ishares IV Plc - Ishares MSCI USA Leaders Ucits ETF AccumUSD
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Inception date
Oct 21, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000C5YJ791
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Leaders Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services25.31%
Electronic Technology15.55%
Finance15.33%
Health Technology8.78%
Producer Manufacturing4.96%
Retail Trade4.84%
Consumer Non-Durables4.82%
Consumer Durables4.07%
Consumer Services2.95%
Utilities2.56%
Industrial Services2.43%
Process Industries1.62%
Transportation1.50%
Commercial Services1.46%
Non-Energy Minerals0.93%
Health Services0.84%
Distribution Services0.81%
Communications0.78%
Energy Minerals0.28%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America95.69%
Europe3.90%
Latin America0.41%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USLD invests in stocks. The fund's major sectors are Technology Services, with 25.31% stocks, and Electronic Technology, with 15.55% of the basket. The assets are mostly located in the North America region.
USLD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.35% and 9.19% of the portfolio correspondingly.
No, USLD doesn't pay dividends to its holders.
USLD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 21, 2024, and its management style is Passive.
USLD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
USLD follows the MSCI USA Leaders Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USLD invests in stocks.
USLD price has risen by 1.27% over the last month, and its yearly performance shows a 6.61% increase. See more dynamics on USLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a 10.46% increase in three-month performance and has increased by 9.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a 10.46% increase in three-month performance and has increased by 9.83% in a year.
USLD trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.