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ISINIE00BYVJRR92
Stock Name/CompanyiShares MSCI USA SRI UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSUUS (GBX) - LSE
QDVR (EUR) - F
QDVR.DE (EUR) - CXE
SUAS.LS (USD) - CXE
SUASz (USD) - CXE
SUAU.AS (EUR) - CXE
SUAS (EUR) - ETF Plus
SUAU (EUR) - Euronext Amsterdam
SUUS.L (GBP) - LSE
Related ETFsiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

iShares MSCI USA SRI UCITS ETF USD (Acc)

iShares MSCI USA SRI UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVJRR92. 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 SRI Select Reduced Fossil Fuel 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 SUAS.

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

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IE00BYVJRR92 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)2,060,993USD 373,987,790Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
TSLA (1X TSLA)356,328USD 152,950,231Value decrease-0.2%USD 429.24Price delta decrease-0.2%
AMAT (Amati AIM VCT plc)492,109USD 130,571,281Value increase4.2%USD 265.33Price delta increase4.2% Share price correctly matches closing price for AMAT on 2025-12-02
INTC (Intel Corporation)2,791,902USD 121,363,980Value increase8.6%USD 43.47Price delta increase8.6% Share price correctly matches closing price for INTC on 2025-12-02
LRCX (Lam Research Corp)759,780USD 120,189,598Value increase2.2%USD 158.19Price delta increase2.2% Share price correctly matches closing price for LRCX on 2025-12-02
VZ (Verizon Communications Inc)2,959,081USD 120,168,279Value decrease-0.3%USD 40.61Price delta decrease-0.3% Share price correctly matches closing price for VZ on 2025-12-02
DIS (Distil Plc)1,054,751USD 110,569,547Value decrease-1.8%USD 104.83Price delta decrease-1.8% Share price correctly matches closing price for DIS on 2025-12-02
INTU (Intuit Inc)172,242USD 109,482,182Value increase0.6%USD 635.63Price delta increase0.6% Share price correctly matches closing price for INTU on 2025-12-02
NOW (ServiceNow Inc)128,496USD 105,929,532Value increase0.3%USD 824.38Price delta increase0.3% Share price correctly matches closing price for NOW on 2025-12-02
TXN (Texas Instruments Incorporated)561,604USD 98,426,717Value increase4.2%USD 175.26Price delta increase4.2% Share price correctly matches closing price for TXN on 2025-12-02
HD (Home Depot Inc)267,297USD 94,631,157Value decrease-0.9%USD 354.03Price delta decrease-0.9% Share price correctly matches closing price for HD on 2025-12-02
ADBE (Adobe Systems Incorporated)258,581USD 83,472,533Value decrease0.0%USD 322.81Price delta decrease0.0% Share price correctly matches closing price for ADBE on 2025-12-02
KO (The Coca-Cola Company)1,097,805USD 77,581,879Value decrease-1.8%USD 70.67Price delta decrease-1.8% Share price correctly matches closing price for KO on 2025-12-02
PEP (PepsiCo Inc)367,150USD 54,562,162Value decrease-0.6%USD 148.61Price delta decrease-0.6% Share price correctly matches closing price for PEP on 2025-12-02
AXP (American Express Company)149,477USD 53,916,354Value increase0.1%USD 360.70Price delta increase0.1% Share price correctly matches closing price for AXP on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BYVJRR92 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BYVJRR92

Shares Issued in SUUS

DateShares IssuedNum New SUUS SharesNAVMarket value of new SUUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02165,902,7660 @ N/AUSD 17.67USD 0USD 0USD 5,252,431
EUR 83,882
GBP 48,031
2025-12-01165,902,766-186,938 @ N/AUSD 17.56USD 0USD 0USD 5,286,302
EUR 83,983
GBP 48,111
2025-11-28166,089,7040 @ N/AUSD 17.57USD 0USD -11,098,046USD 10,480,303
GBP 48,102
EUR -5,452,453
2025-11-27166,089,7040 @ N/AUSD 17.48USD 0USD 0USD 3,371,180
EUR 123,032
GBP 48,102
2025-11-26166,089,704-1,760,000 @ N/AUSD 17.48USD 0USD 0USD 3,335,425
EUR 122,984
GBP 48,020
2025-11-25167,849,704-320,000 @ N/AUSD 17.38USD 0USD -30,503,540USD 3,601,453
EUR 122,692
GBP 47,835
2025-11-24168,169,704-106,311 @ N/AUSD 17.21USD 0USD -32,121,530USD 3,295,984
EUR 122,342
GBP 47,548
2025-11-21168,276,0150 @ N/AUSD 17.08USD 0USD 0USD 3,389,106
EUR 122,045
GBP 47,506
2025-11-20168,276,015-496,314 @ N/AUSD 16.81USD 0USD -5,330,955USD 8,337,895
GBP 47,537
EUR -5,414,025
2025-11-19168,772,329-831,141 @ N/AUSD 17.13USD 0USD -8,201,009USD 2,917,094
GBP 47,483
EUR 14,714
USD 0USD -87,255,079
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

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