Key stats
About iShares IV PLC - iShares MSCI USA Screened UCITS ETF USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3H51
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 Screened 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
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology24.17%
Technology Services23.46%
Finance15.37%
Retail Trade8.32%
Health Technology7.48%
Producer Manufacturing3.47%
Consumer Services2.88%
Consumer Durables2.77%
Utilities1.43%
Transportation1.41%
Health Services1.25%
Process Industries1.24%
Industrial Services1.15%
Commercial Services1.06%
Consumer Non-Durables0.97%
Communications0.94%
Energy Minerals0.92%
Distribution Services0.73%
Non-Energy Minerals0.67%
Bonds, Cash & Other0.32%
Cash0.23%
Mutual fund0.09%
Stock breakdown by region
North America97.36%
Europe2.43%
Latin America0.21%
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
SDUS invests in stocks. The fund's major sectors are Electronic Technology, with 24.17% stocks, and Technology Services, with 23.46% of the basket. The assets are mostly located in the North America region.
SDUS top holdings are NVIDIA Corporation and Apple Inc., occupying 8.02% and 7.10% of the portfolio correspondingly.
SDUS last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 2.27% increase.
SDUS assets under management is 1.49 B USD. It's risen 1.92% over the last month.
SDUS fund flows account for 396.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDUS pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Jun 25, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
SDUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SDUS expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SDUS follows the MSCI USA Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDUS invests in stocks.
SDUS price has risen by 3.21% over the last month, and its yearly performance shows a 17.61% increase. See more dynamics on SDUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 8.33% increase in three-month performance and has increased by 18.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 8.33% increase in three-month performance and has increased by 18.88% in a year.
SDUS trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.