iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3H51. The ETF is a fund of N/A 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 Distributing 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 SDUS.

IE00BFNM3H51 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BFNM3H51 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BFNM3H51 Shares Issued in SDUS Date Shares Issued Num New SDUS Shares NAV Market value of new SDUS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 119,048,174 -643,601 @ N/A USD 13.26 N/A (USD 0) USD -76,877,172 USD-ICSUAGD   35,158,820 USD   18,442,218 USD-HSBFT   3,483,000 EUR   1,747,158 GBP   614,827 USD-ESH6   48,872,248 2026-01-14 119,691,775 -44,733 @ N/A USD 13.22 N/A (USD 0) USD 0 2026-01-13 119,736,508 124,998 @ N/A USD 13.31 N/A (USD 0) USD 0 USD-ICSUAGD   35,158,820 USD   18,049,712 USD-HSBFT   3,483,000 EUR   1,754,537 GBP   617,193 USD-ESH6   49,012,248 2026-01-12 119,611,510 -228,060 @ N/A USD 13.35 N/A (USD 0) USD -28,631,274 USD-ICSUAGD   35,158,820 USD   17,825,348 USD-HSBFT   3,483,000 EUR   1,757,131 GBP   618,961 USD-ESH6   49,115,500 2026-01-09 119,839,570 0 @ N/A USD 13.33 N/A (USD 0) USD -49,773,435 USD-ICSUAGD   35,158,820 USD   16,450,619 USD-HSBFT   3,483,000 EUR   1,750,964 GBP   616,343 USD-ESH6   49,035,000 2026-01-08 119,839,570 -230,000 @ N/A USD 13.25 N/A (USD 0) USD 0 2026-01-07 120,069,570 -69,602 @ N/A USD 13.28 N/A (USD 0) USD 7,090,375 USD-ICSUAGD   35,158,820 USD   14,757,3582,731,955 USD-HSBFT   3,483,000-2,013,000 EUR   1,758,259-978 GBP   581,877-1,166 USD-ESH6   48,742,752-171,496 2026-01-06 120,139,172 0 @ N/A USD 13.31 N/A (USD 0) USD -155,456,160 USD-ICSUAGD   35,158,8201,557,364 USD   12,025,403-36,433,289 USD-HSBFT   5,496,000 EUR   1,759,237-8,348 GBP   583,043281 USD-ESH6   48,914,248-27,336,280 2026-01-05 120,139,172 286,000 @ N/A USD 13.22 N/A (USD 0) USD 0 2026-01-02 119,853,172 0 @ N/A USD 13.13 N/A (USD 0) USD 21,102,155 USD   48,458,692574,092 USD-ICSUAGD   33,601,4562,257,834 USD-HSBFT   5,496,000 EUR   1,767,5852,781 GBP   582,7623,364 USD-ESH6   76,250,52888,400 0 USD -282,545,512 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 Recent events of Date Event 2026-01-02 FG: Re-acquired 4,072 shares (from 0 on 2026-01-01) 2026-01-02 SATS: Re-acquired 47,546 shares (from 0 on 2026-01-01) 2026-01-02 IONQ: Re-acquired 100,019 shares (from 0 on 2026-01-01) 2026-01-02 RKT: Re-acquired 311,056 shares (from 0 on 2026-01-01) 2026-01-02 AMCR: Re-acquired 781,983 shares (from 0 on 2026-01-01) 2026-01-02 BE: Re-acquired 75,112 shares (from 0 on 2026-01-01) 2026-01-02 FLEX: Re-acquired 126,581 shares (from 0 on 2026-01-01) 2026-01-02 CRDO: Re-acquired 52,609 shares (from 0 on 2026-01-01) 2026-01-02 CIEN: Re-acquired 47,638 shares (from 0 on 2026-01-01) 2026-01-02 FIX: Re-acquired 11,858 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy