iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA SRI UCITS ETF USD (Acc)
          | 
          SUAS
Fund4.126.822.431.7-8.0
+/-Cat5.63.48.35.4-0.4
+/-B’mrk3.00.45.24.0-0.7
 
Key Stats
Closing Price
29/06/2022
 USD 11.12
Day Change 0.56%
Morningstar Category™ US Large-Cap Blend Equity
Volume 1025517
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYVJRR92
Fund Size (Mil)
28/06/2022
 USD 8742.09
Share Class Size (Mil)
28/06/2022
 USD 7715.84
Ongoing Charge
31/03/2022
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Returns
Trailing Returns (GBP)29/06/2022
YTD-11.55
3 Years Annualised14.89
5 Years Annualised15.52
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
11/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA SRI Slct Rdc FsslFuel NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS28/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.150.020.13
Other0.000.000.00
Top 5 Regions%
United States98.60
Europe - ex Euro1.24
United Kingdom0.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare18.83
Financial Services14.97
Technology13.85
Consumer Cyclical13.79
Consumer Defensive12.41
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.68
Tesla IncConsumer CyclicalConsumer Cyclical4.54
NVIDIA CorpTechnologyTechnology4.31
The Home Depot IncConsumer CyclicalConsumer Cyclical4.21
Coca-Cola CoConsumer DefensiveConsumer Defensive3.83
iShares MSCI USA SRI UCITS ETF USD (Acc) | SUAS

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)