ETF Home ETF List Shorted Stocks Home About
ISINIE00B57X3V84
Stock Name/CompanyiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIGSU (USD) - LSE
IUSL (EUR) - F
IGSG.AS (EUR) - CXE
IGSG.LS (GBX) - CXE
IGSG (EUR) - Euronext Amsterdam
IGSU.L (GBP) - LSE

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B57X3V84. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IGSG.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc).

Analyze IGSG Trends Now

IE00B57X3V84 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)394,498USD 191,528,779USD 485.50
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)2,077,925TWD 95,174,669Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
V (Visa Inc. Class A)146,446USD 48,882,210USD 333.79
700.HK (TENCENT HOLDINGS LTD)527,800HKD 41,487,204Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
MA (Mastercard Inc)71,193USD 38,795,201USD 544.93
ASML.AS (ASML Holding NV)33,988EUR 35,356,307Value decrease-1.3%EUR 1,040.26Price delta decrease-1.3% Share price does not match closing price of 897.20 for ASML.AS on 2025-11-27
ABBV (AbbVie Inc)152,426USD 34,701,303USD 227.66
CSCO (Cisco Systems Inc)340,791USD 25,923,971USD 76.07
AZN.L (AstraZeneca PLC)134,033GBP 24,884,433Value decrease-0.8%GBP 185.66Price delta decrease-0.8% Share price does not match closing price of 140.12 for AZN.L on 2025-11-27
ROG.SW60,461CHF 23,223,331Value decrease-1.1%CHF 384.10Price delta decrease-1.1% Share price does not match closing price of 309.30 for ROG.SW on 2025-11-27
SAP.DE (SAP SE)88,083EUR 21,140,462Value increase0.2%EUR 240.01Price delta increase0.2% Share price does not match closing price of 207.00 for SAP.DE on 2025-11-27
ABT (Abbott Laboratories)149,780USD 19,252,721USD 128.54
CRM (Salesforce.com Inc)82,632USD 18,852,491USD 228.15
SIE.DE (Siemens AG)63,339EUR 16,710,909Value decrease-0.2%EUR 263.83Price delta decrease-0.2% Share price does not match closing price of 227.55 for SIE.DE on 2025-11-27
LIN (Linde plc)40,539USD 16,535,858USD 407.90
Load more holdings (Load 554 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B57X3V84 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE00B57X3V84

Shares Issued in IGSU

DateShares IssuedNum New IGSU SharesNAVMarket value of new IGSU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2720,660,0000 @ N/AUSD 87.13USD 0USD 0USD 3,909,310
EUR 1,362,020
GBP 319,426
2025-11-2620,660,0000 @ N/AUSD 87.14USD 0USD 24,158USD 3,881,909
EUR 1,361,492
GBP 259,251
2025-11-2520,660,0000 @ N/AUSD 86.22USD 0USD 0USD 2,914,288
EUR 1,580,579
GBP 258,252
2025-11-2420,660,0000 @ N/AUSD 85.36USD 0USD -679,666USD 2,899,067
EUR 1,576,028
GBP 256,703
2025-11-2120,660,0000 @ N/AUSD 85.08USD 0USD 0USD 2,910,221
EUR 1,234,462
GBP 256,478
2025-11-2020,660,0000 @ N/AUSD 85.32USD 0USD 0USD 2,797,962
EUR 1,228,564
GBP 256,645
2025-11-1920,660,0000 @ N/AUSD 85.46USD 0USD 0USD 2,594,674
EUR 1,230,802
GBP 251,142
2025-11-1820,660,0000 @ N/AUSD 85.78USD 0USD 0USD 2,619,341
EUR 1,234,533
GBP 252,371
2025-11-1720,660,0000 @ N/AUSD 87.01USD 0USD 0USD 2,679,049
EUR 1,233,263
GBP 253,005
2025-11-1420,660,0000 @ N/AUSD 87.59USD 0USD 0USD 2,761,472
EUR 1,234,858
GBP 252,313
USD 0USD -655,508
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

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.