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ISINIE00BYVJRR92
Fund NameiShares MSCI USA SRI UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BYVJRR92 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BYVJRR92

Shares Issued in SUAS

DateShares IssuedNum New SUAS SharesNAVMarket value of new SUAS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24168,276,283838,545 @ N/AUSD 18.09USD 0USD 0USD 8,877,753
EUR 31,438
GBP 14,301
2025-12-23167,437,738-461,070 @ N/AUSD 18.05USD 0USD 14,399,332USD 9,160,279
EUR 31,429
GBP 14,276
2025-12-22167,898,808-320,000 @ N/AUSD 18.03USD 0USD -17,265,901USD 4,945,100
EUR 31,398
GBP 14,246
2025-12-19168,218,808192,678 @ N/AUSD 17.88USD 0USD -5,708,124USD 4,765,021
EUR 31,256
GBP 14,147
2025-12-18168,026,130-685,858 @ N/AUSD 17.76USD 0USD 76,429,769USD 7,582,779
GBP 14,182
EUR -2,779,306
2025-12-17168,711,988-274,474 @ N/AUSD 17.64USD 0USD -16,793,042USD 7,332,222
GBP 14,188
EUR -2,857,227
2025-12-16168,986,4620 @ N/AUSD 17.86USD 0USD -8,193,303USD 4,836,191
GBP 14,204
EUR 10,690
2025-12-15168,986,462-320,000 @ N/AUSD 17.88USD 0USD 5,787,353USD 4,430,074
GBP 14,182
EUR 10,628
2025-12-12169,306,4620 @ N/AUSD 17.89USD 0USD -5,711,894USD 9,322,002
GBP 14,140
EUR 10,607
2025-12-11169,306,46298,626 @ N/AUSD 18.03USD 0USD 0USD 11,880,375
GBP -52,950
EUR -1,371,164
USD 0USD 42,944,191
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

Recent events of

DateEvent
2025-12-18SUAS NAV increased by 0.68% from 2025-12-17 to 2025-12-18.
2025-12-17SUAS NAV decreased by 1.23% from 2025-12-16 to 2025-12-17.
2025-12-16SUAS NAV decreased by 0.11% from 2025-12-15 to 2025-12-16.
2025-12-15SUAS NAV decreased by 0.06% from 2025-12-12 to 2025-12-15.
2025-12-12SUAS NAV decreased by 0.78% from 2025-12-11 to 2025-12-12.
2025-12-11SUAS NAV increased by 0.50% from 2025-12-10 to 2025-12-11.
2025-12-11K: 80,328 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10SUAS NAV increased by 0.84% from 2025-12-09 to 2025-12-10.
2025-12-09SUAS NAV decreased by 0.17% from 2025-12-08 to 2025-12-09.
2025-12-08SUAS NAV decreased by 0.45% from 2025-12-05 to 2025-12-08.

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.

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