USLD - iShares MSCI USA Leaders UCITS ETF (USD) (Acc) (IE000C5YJ791)

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Kaydet Kapat

(%)

IE000C5YJ791

USLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,49 USD

Hisse başına net varlık değeri | 31.07.2026

21.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

USLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

MSCI USA Leaders Select Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

18,15 milyon USD

Fonun toplam varlıkları | 31.07.2026

16,6 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI USA Leaders UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Leaders Select Index by investing in a portfolio comprised primarily of large-cap U.S. companies

USLD profile

The iShares MSCI USA Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2024 with unique ISIN - IE000C5YJ791. Main exchange is Euronext Amsterdam and ticker symbol is USLD. The total expense ratio is 0.12%. The iShares MSCI USA Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı USLD on 28.07.2026

Excel'de yapıyı indir

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NVIDIA CORP	9,78%
MICROSOFT CORP	7,14%
ALPHABET INC CLASS A	4,34%
ALPHABET INC CLASS C	3,44%
ADVANCED MICRO DEVICES INC	3,41%
ELI LILLY	3,15%
TESLA INC	2,78%
VISA INC CLASS A	1,98%
APPLIED MATERIAL INC	1,74%
LAM RESEARCH CORP	1,55%
ABBVIE INC	1,5%
MASTERCARD INC CLASS A	1,48%
COSTCO WHOLESALE CORP	1,35%
CATERPILLAR INC	1,26%
PALO ALTO NETWORKS INC	1,19%
HOME DEPOT INC	1,1%
PROCTER & GAMBLE	1,09%
COCA-COLA	1,08%
INTERNATIONAL BUSINESS MACHINES CO	0,98%
ANALOG DEVICES INC	0,82%
GE VERNOVA INC	0,82%
MORGAN STANLEY	0,81%
LINDE PLC	0,76%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,75%
WESTERN DIGITAL CORP	0,74%
THERMO FISHER SCIENTIFIC INC	0,69%
MARVELL TECHNOLOGY INC	0,68%
AMGEN INC	0,68%
SALESFORCE INC	0,67%
VERIZON COMMUNICATIONS INC	0,65%
PEPSICO INC	0,62%
NEXTERA ENERGY INC	0,6%
AMERICAN EXPRESS	0,58%
TJX INC	0,57%
UNION PACIFIC CORP	0,56%
CHARLES SCHWAB CORP	0,56%
AT&T INC	0,55%
GILEAD SCIENCES INC	0,53%
SERVICENOW INC	0,53%
BLACKROCK INC	0,52%
BOOKING HOLDINGS INC	0,5%
DEERE	0,5%
EATON PLC	0,48%
ACCENTURE PLC CLASS A	0,46%
ADOBE INC	0,46%
PROLOGIS REIT INC	0,44%
CADENCE DESIGN SYSTEMS INC	0,44%
VALERO ENERGY CORP	0,44%
WILLIAMS INC	0,42%
S&P GLOBAL INC	0,41%
PROGRESSIVE CORP	0,41%
DANAHER CORP	0,41%
CHUBB	0,41%
VERTEX PHARMACEUTICALS INC	0,4%
PARKER-HANNIFIN CORP	0,4%
INTUIT INC	0,4%
LOWES COMPANIES INC	0,39%
STARBUCKS CORP	0,38%
STRYKER CORP	0,38%
SLB NV	0,37%
BANK OF NEW YORK MELLON CORP	0,35%
AUTOMATIC DATA PROCESSING INC	0,34%
TRANE TECHNOLOGIES PLC	0,33%
EQUINIX REIT INC	0,33%
SYNOPSYS INC	0,32%
US BANCORP	0,32%
PNC FINANCIAL SERVICES GROUP INC	0,32%
CSX CORP	0,31%
MARSH INC	0,3%
NXP SEMICONDUCTORS NV	0,3%
CME GROUP INC CLASS A	0,3%
CUMMINS INC	0,29%
QUANTA SERVICES INC	0,28%
BAKER HUGHES CLASS A	0,28%
COMCAST CORP CLASS A	0,28%
HEWLETT PACKARD ENTERPRISE	0,28%
INTERCONTINENTAL EXCHANGE INC	0,28%
JOHNSON CONTROLS INTERNATIONAL PLC	0,28%
ONEOK INC	0,27%
ELEVANCE HEALTH INC	0,27%
TRAVELERS COMPANIES INC	0,27%
MERCADOLIBRE INC	0,27%
TARGA RESOURCES CORP	0,27%
ROYAL CARIBBEAN GROUP LTD	0,26%
CONSTELLATION ENERGY CORP	0,26%
AMERICAN TOWER REIT CORP	0,26%
CHENIERE ENERGY INC	0,25%
ROSS STORES INC	0,25%
NORFOLK SOUTHERN CORP	0,25%
OREILLY AUTOMOTIVE INC	0,24%
KEYSIGHT TECHNOLOGIES INC	0,24%
HILTON WORLDWIDE HOLDINGS INC	0,24%
USD CASH	0,23%
MOODYS CORP	0,23%
ECOLAB INC	0,23%
AUTODESK INC	0,23%
ALLSTATE CORP	0,22%
CRH PUBLIC LIMITED PLC	0,22%
COLGATE-PALMOLIVE	0,22%
UNITED RENTALS INC	0,22%

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iShares MSCI USA Leaders UCITS ETF (USD) (Dist)

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