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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)7,772,114Shares increase0.4%USD 1,547,039,292Value increase6.2%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)4,757,391Shares increase0.4%USD 1,281,783,857Value increase0.7%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)2,249,039Shares increase0.4%USD 1,138,013,734Value increase2.2%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)3,043,440Shares increase0.4%USD 755,990,496Value increase2.0%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)3,043,440Shares increase0.4%USD 755,990,496Value increase2.0%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)1,853,573Shares increase0.4%USD 537,721,527Value increase4.4%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
AVGO (Broadcom Inc)1,423,322Shares increase0.4%USD 510,104,372Value increase3.0%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,564,901Shares increase0.4%USD 454,744,582Value increase4.3%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)1,564,901Shares increase0.4%USD 454,744,582Value increase4.3%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
META (Meta Platforms Inc)691,307Shares increase0.4%USD 436,740,110Value increase2.0%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
TSLA (1X TSLA)923,630Shares increase0.4%USD 411,227,785Value increase4.1%USD 445.23Price delta increase3.7%
JPM (JPMorgan Chase & Co)885,242Shares increase0.4%USD 280,524,337Value increase1.2%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)256,588Shares increase0.4%USD 248,028,224Value increase5.0%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
BRKB431,773Shares increase0.4%USD 214,582,546Value decrease0.0%USD 496.98Price delta decrease-0.4%
V (Visa Inc. Class A)544,795Shares increase0.4%USD 182,424,606Value increase0.0%USD 334.85Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BFNM3G45 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-101,095,771,4461,690,481 @ N/AUSD 14.2USD 0USD 68,973,190USD 39,644,040
EUR 1,124,979
GBP 525,117
2025-11-071,094,080,965-875,869 @ N/AUSD 13.97USD 0USD -4,503,806USD 49,468,068
GBP 491,605
EUR -8,947,910
2025-11-061,094,956,834-321,357 @ N/AUSD 13.96USD 0USD -13,896,353USD 37,904,792
EUR 1,171,387
GBP 489,699
2025-11-051,095,278,1915,248,081 @ N/AUSD 14.14USD 0USD 44,127,926EUR 41,496,850
GBP 487,419
USD -5,975,664
2025-11-041,090,030,110-2,067,470 @ N/AUSD 14.08USD 0USD 56,171,509USD 33,469,496
EUR 990,184
GBP 487,624
2025-11-031,092,097,580-258,861 @ N/AUSD 14.26USD 0USD -28,461,063USD 32,566,058
EUR 992,984
GBP 491,343
2025-10-311,092,356,44112,403,772 @ N/AUSD 14.23USD 0USD 0USD 31,770,458
EUR 993,452
GBP 489,986
2025-10-301,079,952,66912,326,860 @ N/AUSD 14.18USD 0USD 177,002,145USD 42,510,008
EUR 995,315
GBP 490,359
2025-10-291,067,625,809411,556 @ N/AUSD 14.33USD 0USD 178,532,005USD 41,141,788
EUR 1,003,922
GBP 493,827
2025-10-281,067,214,253695,632 @ N/AUSD 14.32USD 0USD 17,788,719USD 40,679,112
EUR 1,003,448
GBP 495,170
USD 0USD 495,734,272
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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