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ISINIE00BYVJRR92
Stock Name/CompanyiShares MSCI USA SRI UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSUUS (GBX) - LSE
QDVR (EUR) - F
QDVR.DE (EUR) - CXE
SUAS.LS (USD) - CXE
SUASz (USD) - CXE
SUAU.AS (EUR) - CXE
SUAS (EUR) - ETF Plus
SUAU (EUR) - Euronext Amsterdam
SUUS.L (GBP) - LSE
Related ETFsiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

iShares MSCI USA SRI UCITS ETF USD (Acc)

iShares MSCI USA SRI UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVJRR92. 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 SRI Select Reduced Fossil Fuel 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 SUAS.

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

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IE00BYVJRR92 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)2,231,892Shares decrease-0.1%USD 444,258,103Value increase5.6%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
TSLA (1X TSLA)419,378Shares decrease-0.1%USD 186,719,667Value increase3.5%USD 445.23Price delta increase3.7%
LRCX (Lam Research Corp)835,065Shares decrease-0.1%USD 138,929,764Value increase4.3%USD 166.37Price delta increase4.4% Share price correctly matches closing price for LRCX on 2025-11-10
AMAT (Amati AIM VCT plc)523,908Shares decrease-0.1%USD 123,160,293Value increase2.0%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
DIS (Distil Plc)1,081,545Shares decrease-0.1%USD 121,392,611Value increase1.2%USD 112.24Price delta increase1.4% Share price correctly matches closing price for DIS on 2025-11-10
NOW (ServiceNow Inc)135,478Shares decrease-0.1%USD 117,364,591Value increase0.4%USD 866.30Price delta increase0.5% Share price correctly matches closing price for NOW on 2025-11-10
INTU (Intuit Inc)175,989Shares decrease-0.1%USD 114,968,334Value increase0.5%USD 653.27Price delta increase0.7% Share price correctly matches closing price for INTU on 2025-11-10
VZ (Verizon Communications Inc)2,857,031Shares decrease-0.1%USD 113,852,685Value decrease-0.6%USD 39.85Price delta decrease-0.4% Share price correctly matches closing price for VZ on 2025-11-10
INTC (Intel Corporation)2,849,732Shares decrease-0.1%USD 109,572,195Value increase0.7%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
HD (Home Depot Inc)266,964Shares decrease-0.1%USD 98,891,475Value decrease-0.3%USD 370.43Price delta decrease-0.2% Share price correctly matches closing price for HD on 2025-11-10
TXN (Texas Instruments Incorporated)593,271Shares decrease-0.1%USD 95,267,457Value decrease-0.1%USD 160.58Price delta increase0.0% Share price correctly matches closing price for TXN on 2025-11-10
ADBE (Adobe Systems Incorporated)277,032Shares decrease-0.1%USD 91,101,973Value increase0.4%USD 328.85Price delta increase0.6% Share price correctly matches closing price for ADBE on 2025-11-10
KO (The Coca-Cola Company)1,161,162Shares decrease-0.1%USD 81,885,144Value decrease-0.2%USD 70.52Price delta decrease0.0% Share price correctly matches closing price for KO on 2025-11-10
AXP (American Express Company)159,276Shares decrease-0.1%USD 58,594,455Value decrease-0.3%USD 367.88Price delta decrease-0.2% Share price correctly matches closing price for AXP on 2025-11-10
PEP (PepsiCo Inc)388,132Shares decrease-0.1%USD 55,355,386Value decrease-0.4%USD 142.62Price delta decrease-0.2% Share price correctly matches closing price for PEP 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

IE00BYVJRR92 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BYVJRR92

Shares Issued in SUUS

DateShares IssuedNum New SUUS SharesNAVMarket value of new SUUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-10175,350,162-334,038 @ N/AUSD 17.71USD 0USD -5,641,380USD 5,306,700
GBP 47,733
EUR -2,735,120
2025-11-07175,684,200-125,694 @ N/AUSD 17.49USD 0USD -2,773,734USD 4,967,733
GBP 47,751
EUR -2,725,363
2025-11-06175,809,894-650,031 @ N/AUSD 17.47USD 0USD -4,840USD 2,123,214
EUR 56,226
GBP 47,566
2025-11-05176,459,9250 @ N/AUSD 17.73USD 0USD -5,653,874USD 2,209,576
EUR 55,931
GBP 47,345
2025-11-04176,459,925-119,837 @ N/AUSD 17.61USD 0USD 0USD 2,182,948
EUR 55,994
GBP 47,365
2025-11-03176,579,7620 @ N/AUSD 17.88USD 0USD -799,868USD 2,283,977
EUR 56,153
GBP 47,726
2025-10-31176,579,76273,457 @ N/AUSD 17.83USD 0USD 0USD 1,236,094
EUR 56,178
GBP 47,593
2025-10-30176,506,305-1,120,000 @ N/AUSD 17.77USD 0USD -53,847USD 6,069,248
EUR 56,267
GBP 47,629
2025-10-29177,626,3050 @ N/AUSD 17.88USD 0USD -20,697,916USD 6,140,970
EUR 56,754
GBP 47,966
2025-10-28177,626,3050 @ N/AUSD 18.05USD 0USD 0USD 5,623,372
EUR 56,727
GBP 48,096
USD 0USD -35,625,459
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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