iShares MSCI USA SRI UCITS ETF (LON:SUAP)

Assets	17.40M
Expense Ratio	0.23%
PE Ratio	27.91
Dividend (ttm)	0.07
Dividend Yield	0.87%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.46%
1-Year Return	+18.25%

Volume	8,009
Open	7.85
Previous Close	7.81
Day's Range	7.84 - 7.85
52-Week Low	6.43
52-Week High	8.07
Beta	0.88
Holdings	151
Inception Date	May 21, 2021

About SUAP

iShares MSCI USA SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which focus on environmental, social and governance criteria (ESG). The fund seeks to replicate the performance of the MSCI USA SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI USA SRI UCITS ETF. iShares MSCI USA SRI UCITS ETF was formed on April 14, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SUAP
• Provider: iShares
• Index Tracked: MSCI USA SRI Select Reduced Fossil Fuel Index

Performance

SUAP had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

40.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.09%
Visa Inc.	V	3.82%
Palo Alto Networks, Inc.	PANW	3.59%
Lam Research Corporation	LRCX	3.46%
Tesla, Inc.	TSLA	3.39%
Verizon Communications Inc.	VZ	3.33%
Applied Materials, Inc.	AMAT	3.32%
The Walt Disney Company	DIS	3.25%
Marvell Technology, Inc.	MRVL	2.57%
The Coca-Cola Company	KO	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.0362	Jun 30, 2026
Dec 11, 2025	£0.0323	Dec 24, 2025
Jun 12, 2025	£0.0307	Jun 25, 2025
Dec 12, 2024	£0.0333	Dec 27, 2024
Jun 13, 2024	£0.0346	Jun 26, 2024
Dec 14, 2023	£0.0367	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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