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
Technology Services
Electronic Technology
Finance
Stocks99.69%
Technology Services23.71%
Electronic Technology23.54%
Finance15.41%
Retail Trade8.56%
Health Technology7.66%
Producer Manufacturing3.48%
Consumer Services2.87%
Consumer Durables2.73%
Utilities1.39%
Transportation1.38%
Process Industries1.27%
Health Services1.22%
Industrial Services1.13%
Commercial Services1.09%
Consumer Non-Durables0.99%
Communications0.95%
Energy Minerals0.90%
Distribution Services0.72%
Non-Energy Minerals0.68%
Bonds, Cash & Other0.31%
Cash0.23%
Mutual fund0.08%
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
SLUS invests in stocks. The fund's major sectors are Technology Services, with 23.71% stocks, and Electronic Technology, with 23.54% of the basket. The assets are mostly located in the North America region.
SLUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.92% and 6.61% of the portfolio correspondingly.
SLUS last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 8.20% decrease.
Yes, SLUS pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Jun 25, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
SLUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SLUS expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SLUS follows the MSCI USA Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLUS invests in stocks.