iShares MSCI USA Screened UCITS ETF (ETR:SLUS)
Germany · Delayed Price · Currency is EUR 11.77
+0.13 (1.12%)
May 4, 2026, 3:41 PM CET
28.19% (1Y)
| Assets | 1.41B |
| Expense Ratio | 0.07% |
| PE Ratio | 17.98 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.12% |
| 1-Year Return | +27.87% |
| Volume | 226,162 |
| Open | 11.78 |
| Previous Close | 11.64 |
| Day's Range | 11.72 - 11.79 |
| 52-Week Low | 9.07 |
| 52-Week High | 11.79 |
| Beta | 0.77 |
| Holdings | 493 |
| Inception Date | Oct 19, 2018 |
About SLUS
iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SLUS
Provider iShares
Index Tracked MSCI USA Screened Index
Performance
SLUS had a total return of 27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Top 10 Holdings
40.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.78% |
| Apple Inc. | AAPL | 6.86% |
| Microsoft Corporation | MSFT | 5.18% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Alphabet Inc. | GOOGL | 3.52% |
| Broadcom Inc. | AVGO | 3.15% |
| Alphabet Inc. | GOOG | 2.92% |
| Meta Platforms, Inc. | META | 2.52% |
| Tesla, Inc. | TSLA | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04542 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04598 | Jun 25, 2025 |
| Dec 12, 2024 | €0.04921 | Dec 27, 2024 |
| Jun 13, 2024 | €0.0461 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04476 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04332 | Jun 28, 2023 |