ISINIE00BFNM3G45
Stock Name/CompanyiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSASU (USD) - LSE
GPSA (GBP) - LSE
SGAS (EUR) - F
GPSA.LS (GBP) - CXE
SASU.LS (USD) - CXE
SASUz (USD) - CXE
SGAS.DE (EUR) - CXE
SASU.L (GBP) - LSE
GPSA.L (GBP) - LSE
Related ETFsiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3G45. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Screened Index 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SASU.

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

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IE00BFNM3G45 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)7,167,201USD 1,268,379,561USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)4,387,065USD 1,106,900,370USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)2,074,035USD 1,058,068,955USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)2,806,578USD 618,036,541USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)637,657USD 485,040,174USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)1,312,527USD 445,353,536USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)1,709,455USD 422,474,709USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)851,601USD 377,080,407USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)1,443,139USD 357,653,138USD 247.83New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)816,337USD 255,856,343USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)398,106USD 197,894,512USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)236,623USD 175,538,773USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)502,501USD 170,187,039USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)496,422USD 153,126,330USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)125,011USD 150,506,993USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BFNM3G45 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00BFNM3G45

Shares Issued in SASU

DateShares IssuedNum New SASU SharesNAVMarket value of new SASU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-241,002,622,529-5,687,100 @ N/AUSD 13.76USD 0USD 0USD 39,537,316
EUR 816,798
GBP 469,822
2025-09-231,008,309,629-93,446 @ N/AUSD 13.81USD 0USD 0
2025-09-221,008,403,0753,307,550 @ N/AUSD 13.9USD 0USD 0
2025-09-191,005,095,52541,292,701 @ N/AUSD 13.83USD 0USD 0
2025-08-12963,802,8242,750,000 @ N/AUSD 13.31USD 0USD 0USD 30,132,700
EUR 748,451
GBP 442,189
2025-08-11961,052,8241,242,654 @ N/AUSD 13.16USD 0USD 0USD 29,848,800
EUR 725,374
GBP 439,566
2025-08-08959,810,170101,016 @ N/AUSD 13.19USD 0USD 0USD 28,211,800
EUR 729,065
GBP 440,582
2025-08-07959,709,1544,310,967 @ N/AUSD 13.09USD 0USD 0USD 27,181,100
EUR 726,969
GBP 407,078
2025-08-06955,398,18725,000 @ N/AUSD 13.1USD 0USD 0USD 26,352,600
EUR 727,219
GBP 404,860
2025-08-05955,373,187-641,872 @ N/AUSD 13USD 0USD 0USD 26,996,600
EUR 723,435
GBP 403,630
USD 0USD 0
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

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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.