ISIN	IE00BFNM3G45
Stock Name/Company	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	SASU (USD) - LSE GPSA (GBP) - LSE SGAS (EUR) - F GPSA.LS (GBP) - CXE SASU.LS (USD) - CXE SASUz (USD) - CXE SGAS.DE (EUR) - CXE SASU.L (GBP) - LSE GPSA.L (GBP) - LSE

Related ETFs	iShares MSCI USA ESG Screened UCITS ETF USD (Dist) iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3G45. 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 Screened 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 SASU.

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

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IE00BFNM3G45 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	8,071,6101.7%	USD 1,464,674,3514.3%	USD 181.462.5%
AAPL (Apple Inc)	4,929,5081.7%	USD 1,410,775,8954.4%	USD 286.192.6%
MSFT (Microsoft Corporation)	2,345,6251.7%	USD 1,149,356,2501.3%	USD 490.00-0.4%
AMZN (Amazon.com Inc)	3,188,2171.7%	USD 747,381,8292.2%	USD 234.420.5%
AMZN (1X AMZN)	3,188,2171.7%	USD 747,381,8292.2%	USD 234.420.5%
GOOGL (Alphabet Inc Class A)	1,931,1601.7%	USD 609,879,6400.3%	USD 315.81-1.4%
AVGO (Broadcom Inc)	1,490,1051.7%	USD 568,579,365-3.7%	USD 381.57-5.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	1,623,3201.7%	USD 513,001,5860.4%	USD 316.02-1.3%
GOOG (1X GOOG)	1,623,3201.7%	USD 513,001,5860.4%	USD 316.02-1.3%
META (Meta Platforms Inc)	720,1631.7%	USD 466,017,4771.6%	USD 647.10-0.1%
TSLA (1X TSLA)	938,8261.7%	USD 402,981,6721.5%	USD 429.24-0.2%
JPM (JPMorgan Chase & Co)	913,3341.7%	USD 281,197,2720.0%	USD 307.88-1.7%
LLY (Eli Lilly and Company)	267,3081.7%	USD 279,636,245-1.1%	USD 1,046.12-2.7%
BRKB	457,8401.7%	USD 231,964,6360.3%	USD 506.65-1.4%
V (Visa Inc. Class A)	564,2891.7%	USD 186,000,9400.2%	USD 329.62-1.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BFNM3G45 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28

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Detail on historic holdings of IE00BFNM3G45

Shares Issued in SASU

Date	Shares Issued	Num New SASU Shares	NAV	Market value of new SASU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	1,132,763,361	20,179,155 @ N/A	USD 14.2	USD 0	USD 311,467,208	USD 30,367,772 EUR 1,401,805 GBP 528,370
2025-12-01	1,112,584,206	1,986,953 @ N/A	USD 14.16	USD 0	USD 0
2025-11-28	1,110,597,253	0 @ N/A	USD 14.22	USD 0	USD 37,863,064	USD 28,331,468 EUR 1,400,339 GBP 529,171
2025-11-27	1,110,597,253	-701,650 @ N/A	USD 14.14	USD 0	USD 0	USD 27,788,450 EUR 1,399,011 GBP 529,171
2025-11-26	1,111,298,903	3,898,057 @ N/A	USD 14.14	USD 0	USD -10,576,849	USD 27,259,056 EUR 1,398,468 GBP 528,272
2025-11-25	1,107,400,846	7,588,612 @ N/A	USD 14.05	USD 0	USD 59,425,261	USD 26,702,336 EUR 1,395,150 GBP 526,235
2025-11-24	1,099,812,234	1,213,020 @ N/A	USD 13.92	USD 0	USD 98,494,448	USD 21,409,190 EUR 1,391,168 GBP 523,080
2025-11-21	1,098,599,214	-157,302 @ N/A	USD 13.68	USD 0	USD 0
2025-11-20	1,098,756,516	1,064,282 @ N/A	USD 13.55	USD 0	USD 3,379,750	USD 43,092,336 EUR 1,390,746 GBP 522,960
2025-11-19	1,097,692,234	3,556,548 @ N/A	USD 13.77	USD 0	USD 20,279,342	USD 32,158,710 EUR 11,286,126 GBP 522,361
				USD 0	USD 520,332,224

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.