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ISINIE00B57X3V84
Stock Name/CompanyiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIGSU (USD) - LSE
IUSL (EUR) - F
IGSG.AS (EUR) - CXE
IGSG.LS (GBX) - CXE
IGSG (EUR) - Euronext Amsterdam
IGSU.L (GBP) - LSE

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B57X3V84. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IGSG.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B57X3V84 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MICROSOFT CORP (NASDAQ - MSFT)392,130USD 198,821,674USD 507.03New holding detected
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)2,065,925TWD 89,617,674TWD 43.38New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)145,567USD 48,754,755USD 334.93New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)524,600HKD 43,829,612HKD 83.55New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)70,766USD 40,145,552USD 567.30New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)151,511USD 33,111,214USD 218.54New holding detected
ASML HOLDING NV (Euronext Amsterdam - ASML)33,784EUR 32,019,850EUR 947.78New holding detected
SAP (Xetra - SAP)87,554EUR 23,022,743EUR 262.95New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)338,744USD 22,983,780USD 67.85New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)148,881USD 19,847,326USD 133.31New holding detected
SALESFORCE INC (New York Stock Exchange Inc. - CRM)82,136USD 19,790,669USD 240.95New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)133,228GBP 19,484,084GBP 146.25New holding detected
ROCHE HOLDING PAR AG (SIX Swiss Exchange - ROG)60,098CHF 19,147,860CHF 318.61New holding detected
LINDE PLC (NASDAQ - LIN)40,296USD 19,091,439USD 473.78New holding detected
INTUIT INC (NASDAQ - INTU)23,862USD 16,528,730USD 692.68New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B57X3V84 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B57X3V84

Shares Issued in IGSU

DateShares IssuedNum New IGSU SharesNAVMarket value of new IGSU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2520,536,0000 @ N/AUSD 85.34USD 0USD 0USD 1,394,304
EUR 857,019
GBP 436,151
2025-09-2420,536,0000 @ N/AUSD 86.05USD 0USD 0USD 3,212,434
GBP 412,676
EUR 380,924
2025-09-2320,536,0000 @ N/AUSD 86.43USD 0USD 0
2025-09-2220,536,0000 @ N/AUSD 86.41USD 0USD 0
2025-09-1920,536,000124,000 @ N/AUSD 86.24USD 0USD 0
2025-08-1220,412,0000 @ N/AUSD 82.71USD 0USD 33,338USD 2,141,640
EUR 968,831
GBP 540,160
2025-08-1120,412,0000 @ N/AUSD 82.14USD 0USD 0USD 2,056,890
EUR 896,466
GBP 537,888
2025-08-0820,412,0000 @ N/AUSD 82.47USD 0USD 0USD 2,094,360
EUR 896,444
GBP 539,132
2025-08-0720,412,0000 @ N/AUSD 82.11USD 0USD 0USD 2,116,540
EUR 893,868
GBP 515,729
2025-08-0620,412,0000 @ N/AUSD 81.83USD 0USD 0USD 2,033,940
EUR 894,175
GBP 200,237
USD 0USD 33,338
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.