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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)2,271,059USD 403,544,474USD 177.69New holding detected
TESLA INC (NASDAQ - TSLA)427,239USD 180,888,720USD 423.39New holding detected
SERVICENOW INC (New York Stock Exchange Inc. - NOW)137,763USD 126,550,469USD 918.61New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)2,905,250USD 125,942,588USD 43.35New holding detected
WALT DISNEY (New York Stock Exchange Inc. - DIS)1,101,485USD 124,456,790USD 112.99New holding detected
INTUIT INC (NASDAQ - INTU)179,237USD 124,153,885USD 692.68New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)271,886USD 110,779,951USD 407.45New holding detected
TEXAS INSTRUMENT INC (NASDAQ - TXN)604,210USD 109,990,388USD 182.04New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)850,683USD 108,998,013USD 128.13New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)533,706USD 106,527,718USD 199.60New holding detected
ADOBE INC (NASDAQ - ADBE)282,130USD 99,919,161USD 354.16New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)2,902,287USD 98,648,735USD 33.99New holding detected
COCA-COLA (New York Stock Exchange Inc. - KO)1,178,968USD 77,788,309USD 65.98New holding detected
PEPSICO INC (NASDAQ - PEP)395,303USD 55,310,796USD 139.92New holding detected
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP)162,201USD 55,177,536USD 340.18New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BYVJRR92 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25179,648,8800 @ N/AUSD 17.42USD 0USD 0USD 7,248,986
EUR 56,387
GBP 48,251
2025-09-24179,648,8800 @ N/AUSD 17.5USD 0USD 0USD 7,270,938
EUR 56,710
GBP 48,625
2025-09-23179,648,880-76,150 @ N/AUSD 17.52USD 0USD 0
2025-09-22179,725,030-720,000 @ N/AUSD 17.59USD 0USD 0
2025-09-19180,445,030-11,113,951 @ N/AUSD 17.48USD 0USD 0
2025-08-12191,558,9810 @ N/AUSD 17.08USD 0USD 0USD 3,062,720
GBP 48,645
EUR 43,683
2025-08-11191,558,9810 @ N/AUSD 16.86USD 0USD 0USD 2,552,130
GBP 48,356
EUR 43,406
2025-08-08191,558,981-1,831,659 @ N/AUSD 16.93USD 0USD 0USD 2,217,600
GBP 48,468
EUR 43,627
2025-08-07193,390,640-1,269,826 @ N/AUSD 16.83USD 0USD 0USD 2,044,120
GBP 48,340
EUR 43,502
2025-08-06194,660,4660 @ N/AUSD 16.84USD 0USD -21,415,868USD 2,174,900
GBP 48,077
EUR 43,517
USD 0USD -21,415,868
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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