SASU.L
iShares MSCI USA Screened UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $18.5B keeps secondary-market spreads tight.
Quality
70
TER
0.07%
AUM (USD)
$18.5B
12m Yield
—
Accumulates
Inception
2018
Holdings
465
Top 10 holdings
NVDANVIDIA Corp7.70%
AAPLApple Inc7.53%
MSFTMicrosoft Corp5.44%
AMZNAmazon.com Inc4.36%
GOOGLAlphabet Inc Class A3.44%
AVGOBroadcom Inc2.91%
GOOGAlphabet Inc Class C2.74%
METAMeta Platforms Inc Class A2.03%
JPMJPMorgan Chase & Co1.57%
MUMicron Technology Inc1.54%
Top 10 of 465 · As of 10 Sept 2026
Sector weighting
- Technology39.7%
- Financial Services13.0%
- Communication Services10.6%
- Consumer Cyclical10.3%
- Healthcare9.9%
- Industrials7.5%
- Consumer Defensive2.4%
- Real Estate2.0%
- Smaller sectors4.7%
Country / region weighting
- United States97.1%
- Ireland1.1%
- United Kingdom0.5%
- Switzerland0.3%
- Singapore0.3%
- Other0.2%
- Uruguay0.1%
- Netherlands0.1%
- Smaller regions0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability