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ISINIE00B57X3V84
Fund NameiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares II Public Limited Company
LEI549300F37ANJ4RAIPT18
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B57X3V84 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B57X3V84

Shares Issued in IGSG

DateShares IssuedNum New IGSG SharesNAVMarket value of new IGSG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2420,660,0000 @ N/AUSD 89.54USD 0USD 0USD 1,833,587
EUR 1,475,390
GBP 243,569
2025-12-2320,660,0000 @ N/AUSD 89.35USD 0USD 0USD 1,859,996
EUR 1,474,952
GBP 243,145
2025-12-2220,660,0000 @ N/AUSD 89.09USD 0USD 0EUR 12,169,534
USD -6,161,126
GBP -217,946
2025-12-1920,660,0000 @ N/AUSD 88.49USD 0USD 20,356,985EUR 12,123,312
USD -6,704,136
GBP -214,036
2025-12-1820,660,0000 @ N/AUSD 88.08USD 0USD 11,053,141USD 2,119,430
EUR 952,269
GBP 238,442
2025-12-1720,660,0000 @ N/AUSD 87.75USD 0USD 0
2025-12-1620,660,0000 @ N/AUSD 87.9USD 0USD 2,394,355USD 2,978,066
EUR 521,116
GBP 82,825
2025-12-1520,660,0000 @ N/AUSD 88.51USD 0USD 0USD 4,017,862
EUR 982,535
GBP 268,970
2025-12-1220,660,0000 @ N/AUSD 88.57USD 0USD 0USD 3,939,960
EUR 980,530
GBP 268,166
2025-12-1120,660,0000 @ N/AUSD 88.62USD 0USD 0USD 3,487,903
EUR 982,075
GBP 269,783
USD 0USD 33,804,481
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

Recent events of

DateEvent
2025-12-18IGSG NAV increased by 0.38% from 2025-12-17 to 2025-12-18.
2025-12-18MSFT: Re-acquired 395,722 shares (from 0 on 2025-12-17)
2025-12-18V: Re-acquired 146,978 shares (from 0 on 2025-12-17)
2025-12-18MA: Re-acquired 71,356 shares (from 0 on 2025-12-17)
2025-12-18CRM: Re-acquired 82,632 shares (from 0 on 2025-12-17)
2025-12-18ABBV: Re-acquired 152,835 shares (from 0 on 2025-12-17)
2025-12-18ASML.AS: Re-acquired 33,988 shares (from 0 on 2025-12-17)
2025-12-18700.HK: Re-acquired 529,500 shares (from 0 on 2025-12-17)
2025-12-18ARCAD.AS: Re-acquired 5,868 shares (from 0 on 2025-12-17)
2025-12-182330.TW: Re-acquired 2,084,925 shares (from 0 on 2025-12-17)

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.

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