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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
IE000YD0IAD2
FIGI
BBG01SXPQTT2
Identifiers
ISIN IE000YD0IAD2
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
3SUU 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.
3SUU last dividends amounted to 0.02 EUR. Six months before that, the issuer paid 0.02 EUR in dividends, which shows a 17.11% decrease.
3SUU assets under management is 3.84 M EUR. It's fallen 8.26% over the last month.
3SUU fund flows account for 1.66 M EUR (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, 3SUU pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 29, 2026) amounted to 0.02 EUR. The dividends are paid semi-annually.
3SUU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2025, and its management style is Passive.
3SUU expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
3SUU follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SUU invests in stocks.
3SUU price has risen by 0.95% over the last month, and its yearly performance shows a 12.75% increase. See more dynamics on 3SUU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 3.26% increase in three-month performance and has increased by 7.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 3.26% increase in three-month performance and has increased by 7.28% in a year.
3SUU trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.