Key stats
About iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
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Inception date
Feb 25, 2011
Structure
Irish VCIC
Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B57X3V84
The share class is a share class of a fund that is designed to generate a return on the fund's investments through a combination of capital growth and income.
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
Finance
Electronic Technology
Health Technology
Stocks99.27%
Technology Services23.10%
Finance22.10%
Electronic Technology11.05%
Health Technology10.79%
Producer Manufacturing5.42%
Process Industries2.97%
Industrial Services2.88%
Non-Energy Minerals2.80%
Utilities2.71%
Commercial Services2.52%
Transportation2.40%
Consumer Non-Durables2.37%
Retail Trade1.83%
Energy Minerals1.82%
Health Services1.26%
Consumer Durables1.18%
Distribution Services0.64%
Communications0.44%
Consumer Services0.36%
0.34%
Miscellaneous0.29%
Bonds, Cash & Other0.73%
Mutual fund0.46%
Cash0.25%
UNIT0.03%
Stock breakdown by region
North America45.59%
Europe26.53%
Asia23.12%
Oceania2.91%
Latin America0.83%
Africa0.63%
Middle East0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSL invests in stocks. The fund's major sectors are Technology Services, with 23.10% stocks, and Finance, with 22.10% of the basket. The assets are mostly located in the North America region.
IUSL top holdings are Microsoft Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 11.24% and 5.29% of the portfolio correspondingly.
No, IUSL doesn't pay dividends to its holders.
IUSL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2011, and its management style is Passive.
IUSL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IUSL follows the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSL invests in stocks.