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About iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3G45
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services22.91%
Electronic Technology20.67%
Finance16.25%
Retail Trade8.75%
Health Technology8.43%
Producer Manufacturing3.67%
Consumer Services3.33%
Consumer Durables2.60%
Transportation2.01%
Health Services1.59%
Utilities1.55%
Process Industries1.44%
Consumer Non-Durables1.26%
Commercial Services1.24%
Industrial Services1.18%
Communications1.06%
Distribution Services0.81%
Non-Energy Minerals0.65%
Energy Minerals0.31%
Bonds, Cash & Other0.29%
Cash0.22%
Mutual fund0.07%
Stock breakdown by region
North America97.06%
Europe2.69%
Latin America0.25%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGAS invests in stocks. The fund's major sectors are Technology Services, with 22.91% stocks, and Electronic Technology, with 20.67% of the basket. The assets are mostly located in the North America region.
SGAS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.87% and 6.70% of the portfolio correspondingly.
SGAS assets under management is 10.77 B EUR. It's risen 19.74% over the last month.
SGAS fund flows account for 3.70 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SGAS doesn't pay dividends to its holders.
SGAS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SGAS expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SGAS follows the MSCI USA Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGAS invests in stocks.
SGAS price has risen by 12.84% over the last month, and its yearly performance shows a 7.92% increase. See more dynamics on SGAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.71% over the last month, showed a −11.57% decrease in three-month performance and has increased by 7.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.71% over the last month, showed a −11.57% decrease in three-month performance and has increased by 7.53% in a year.
SGAS trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.