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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)394,498USD 199,615,988Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)2,077,925TWD 98,888,152Value increase1.1%TWD 47.59Price delta increase1.1% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-10ETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
V (Visa Inc. Class A)146,446USD 49,037,443Value decrease-0.3%USD 334.85Price delta decrease-0.3%
700.HK (TENCENT HOLDINGS LTD)527,800HKD 44,097,339Value increase2.5%HKD 83.55Price delta increase2.5%
MA (Mastercard Inc)71,193USD 39,366,881Value increase0.2%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
ASML.AS (ASML Holding NV)33,988EUR 34,797,871Value increase1.6%EUR 1,023.83Price delta increase1.6% Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10ETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
ABBV (AbbVie Inc)152,426USD 33,337,090Value decrease-0.2%USD 218.71Price delta decrease-0.2% Share price correctly matches closing price for ABBV on 2025-11-10
CSCO (Cisco Systems Inc)340,791USD 24,567,623Value increase1.4%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
AZN.L (AstraZeneca PLC)134,033GBP 23,132,382Value increase1.7%GBP 172.59Price delta increase1.7% Share price does not match closing price of 13,126.00 for AZN.L on 2025-11-10
SAP.DE (SAP SE)88,083EUR 21,993,714Value increase0.1%EUR 249.69Price delta increase0.1% Share price does not match closing price of 216.25 for SAP.DE on 2025-11-10ETF incorrectly reporting value of SAP.DE holding as EUR actually is reported in USD
ROG.SW60,461CHF 20,909,632Value increase3.7%CHF 345.84Price delta increase3.7% Share price does not match closing price of 278.90 for ROG.SW on 2025-11-10ETF incorrectly reporting value of ROG.SW holding as CHF actually is reported in USD
CRM (Salesforce.com Inc)82,632USD 19,972,981Value increase0.8%USD 241.71Price delta increase0.8% Share price correctly matches closing price for CRM on 2025-11-10
ABT (Abbott Laboratories)149,780USD 18,855,804Value decrease-0.4%USD 125.89Price delta decrease-0.4% Share price correctly matches closing price for ABT on 2025-11-10
SIE.DE (Siemens AG)63,339EUR 17,969,116Value increase3.3%EUR 283.70Price delta increase3.3% Share price does not match closing price of 245.70 for SIE.DE on 2025-11-10ETF incorrectly reporting value of SIE.DE holding as EUR actually is reported in USD
LIN (Linde plc)40,539USD 17,053,541Value increase0.0%USD 420.67Price delta increase0.0% Share price correctly matches closing price for LIN on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B57X3V84 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1020,660,0000 @ N/AUSD 87.35USD 0USD 0USD 2,221,608
EUR 1,326,433
GBP 178,717
2025-11-0720,660,0000 @ N/AUSD 86.56USD 0USD 126,750USD 2,147,971
EUR 1,329,420
GBP 141,052
2025-11-0620,660,0000 @ N/AUSD 86.63USD 0USD 0USD 2,159,459
EUR 1,327,595
GBP 140,506
2025-11-0520,660,0000 @ N/AUSD 86.86USD 0USD 0USD 2,217,983
EUR 1,316,947
GBP 139,851
2025-11-0420,660,0000 @ N/AUSD 87.16USD 0USD 0USD 2,215,868
EUR 1,053,907
GBP 139,910
2025-11-0320,660,0000 @ N/AUSD 87.65USD 0USD 0USD 2,348,401
EUR 1,056,887
GBP 140,977
2025-10-3120,660,0000 @ N/AUSD 87.76USD 0USD 0USD 2,311,287
EUR 1,045,312
GBP 140,892
2025-10-3020,660,0000 @ N/AUSD 88.21USD 0USD 0USD 2,337,048
EUR 1,047,146
GBP 140,414
2025-10-2920,660,0000 @ N/AUSD 88.75USD 0USD 0USD 2,396,359
EUR 921,213
GBP 141,407
2025-10-2820,660,0000 @ N/AUSD 89.07USD 0USD 0USD 2,444,973
EUR 920,778
GBP 141,791
USD 0USD 126,750
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.