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Details
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Inception date
Mar 26, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000OPODKS3
FIGI
BBG01T055YS3
Identifiers
ISIN IE000OPODKS3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Futures
Stocks98.66%
Electronic Technology32.97%
Technology Services21.11%
Finance9.80%
Health Technology5.58%
Retail Trade5.28%
Consumer Services4.06%
Producer Manufacturing3.26%
Utilities2.84%
Consumer Durables2.51%
Process Industries2.46%
Consumer Non-Durables1.88%
Energy Minerals1.46%
Communications1.36%
Industrial Services0.99%
Transportation0.89%
Distribution Services0.79%
Health Services0.77%
Non-Energy Minerals0.45%
Commercial Services0.12%
Miscellaneous0.08%
Bonds, Cash & Other1.34%
Futures99.58%
Cash0.42%
Miscellaneous−98.66%
Breakdown by region
North America92.14%
Europe6.03%
Asia1.39%
Latin America0.36%
Middle East0.08%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MSUD invests in stocks. The fund's major sectors are Electronic Technology, with 32.97% stocks, and Technology Services, with 21.11% of the basket. The assets are mostly located in the North America region.
MSUD last dividends amounted to 0.02 USD. Six months before that, the issuer paid 0.02 USD in dividends, which shows a 24.18% decrease.
MSUD assets under management is 369.38 M USD. It's fallen 4.47% over the last month.
MSUD fund flows account for 307.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MSUD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 29, 2026) amounted to 0.02 USD. The dividends are paid semi-annually.
MSUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2025, and its management style is Passive.
MSUD expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
MSUD follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSUD invests in stocks.
MSUD price has risen by 2.35% over the last month, and its yearly performance shows a 18.47% increase. See more dynamics on MSUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 3.80% increase in three-month performance and has increased by 8.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 3.80% increase in three-month performance and has increased by 8.82% in a year.
MSUD trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.