AUM$2.13B
Expense Ratio0.20%
NAV$1333.00
Holdings150
InceptionJul 11, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$2.13BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.27% |
| Financial Services | 12.97% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.27% |
| Communication Services | 9.89% |
| Industrials | 8.92% |
| Consumer Defensive | 6.22% |
| Basic Materials | 2.90% |
| Real Estate | 2.24% |
| Utilities | 1.77% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.34% |
| Ireland | 1.61% |
| Switzerland | 1.04% |
| Netherlands | 0.84% |
| Uruguay | 0.54% |
| United Kingdom | 0.41% |
| Canada | 0.12% |
| Other | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jul 11, 2016
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI USA SRI UCITS ETF (SUUS.L) is an exchange-traded fund issued by IShares that launched on Jul 11, 2016. It currently manages $2.13B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 150 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.85% | 2,051,787 | $286.0M |
| 2 | TSLA | TESLA INC | 3.98% | 343,508 | $105.0M |
| 3 | INTC | INTEL CORPORATION CORP | 3.56% | 2,606,561 | $93.7M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 3.54% | 2,457,095 | $93.3M |
| 5 | AMAT | APPLIED MATERIAL INC | 3.47% | 347,978 | $91.5M |
| 6 | LRCX | LAM RESEARCH CORP | 3.32% | 533,336 | $87.5M |
| 7 | DIS | WALT DISNEY | 3.24% | 1,129,865 | $85.4M |
| 8 | TXN | TEXAS INSTRUMENT INC | 2.98% | 528,457 | $78.7M |
| 9 | KO | COCA-COLA | 2.42% | 1,095,414 | $63.7M |
| 10 | HD | HOME DEPOT INC | 2.29% | 229,363 | $60.3M |
| 11 | INTU | INTUIT INC | 2.03% | 161,847 | $53.4M |
| 12 | NOW | SERVICENOW INC | 1.98% | 603,358 | $52.3M |
| 13 | ADBE | ADOBE INC | 1.89% | 243,459 | $49.9M |
| 14 | PEP | PEPSICO INC | 1.67% | 366,519 | $44.0M |
| 15 | AMGN | AMGEN INC | 1.55% | 144,342 | $40.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SUUS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $2.13B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 150 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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