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iShares MSCI USA SRI ETF logo

iShares MSCI USA SRI ETF

ETF
ETF
ISIN: IE00BYVJRR92
Ticker: SUAS
IE00BYVJRR92
SUAS

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$3.20B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    17.19%
  • Packaged Software
    14.27%
  • Industrial Machinery
    8.29%
  • Motor Vehicles
    4.74%
  • Home Improvement Chains
    3.74%
  • Wireless Telecommunications
    3.22%
  • Movies/ Entertainment
    3.15%
  • Biotechnology
    2.38%
  • Non-Alcoholic Beverages
    2.25%
  • Medical Specialties
    2.21%
  • Investment Banks/ Brokers
    2.17%
  • Real Estate Investment Trusts
    2.05%
  • Finance/ Rental/ Leasing
    2.02%
  • Major Pharmaceuticals
    2%

Sector Breakdown

  • Information Technology
    39.07%
  • Financials
    13.71%
  • Consumer Discretionary
    9.75%
  • Health Care
    9.42%
  • Industrials
    6.73%
  • Consumer Staples
    6.7%
  • Consumer services
    4.88%
  • Communication Services
    3.22%
  • Materials
    2.84%
  • Business services
    2.13%
  • Utilities
    1.34%
  • Other
    0.15%
  • Non corporate
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    95.05%

  • 🇮🇪

    Ireland
    1.56%

  • 🇳🇱

    Netherlands
    0.96%

  • 🇨🇭

    Switzerland
    0.93%

  • 🇺🇾

    Uruguay
    0.76%

  • 🇬🇧

    United Kingdom
    0.46%

  • 🏳️

    Other
    0.14%

  • 🇨🇦

    Canada
    0.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI USA SRI ETF?

The total expense ratio (TER) of iShares MSCI USA SRI ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI USA SRI ETF?

iShares MSCI USA SRI ETF has a fund volume of $3.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI USA SRI ETF paying dividends?

iShares MSCI USA SRI ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI USA SRI ETF?

iShares MSCI USA SRI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI USA SRI ETF domiciled?

iShares MSCI USA SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$17.69$17.88
52W span
$13.25$17.92

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.

Identifier

ISIN
IE00BYVJRR92
Primary Ticker
SUAS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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