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

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(%)
IE000C5YJ791
USLD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,41 USD
每股资产净值 | 2026-06-08
2024-10-21
成立日期
否
股息的支付
CEOGES
CFI
USLD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
MSCI USA Leaders Select Index
基准
0.12 %
总成本比率
Physical
复制方法
17,93 百万 USD
基金资产总量 | 2026-06-08
16,39 百万 USD
股票类资产 | 2026-06-08
是
UCITS

收益率 在 2026-05-15, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    11,83 %
  • 1Y
    29,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (USLD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 USLD 在 2026-06-05

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证券 值
NVIDIA CORP 10,17%
MICROSOFT CORP 7,56%
ALPHABET INC CLASS A 4,78%
ALPHABET INC CLASS C 3,78%
TESLA INC 3,53%
ADVANCED MICRO DEVICES INC 3,49%
ELI LILLY 2,92%
VISA INC CLASS A 1,75%
LAM RESEARCH CORP 1,74%
APPLIED MATERIAL INC 1,65%
COSTCO WHOLESALE CORP 1,36%
CATERPILLAR INC 1,35%
MASTERCARD INC CLASS A 1,29%
ABBVIE INC 1,29%
INTERNATIONAL BUSINESS MACHINES CO 1,23%
PROCTER & GAMBLE 1,07%
MARVELL TECHNOLOGY INC 1,03%
PALO ALTO NETWORKS INC 1,01%
HOME DEPOT INC 0,99%
COCA-COLA 0,97%
ANALOG DEVICES INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,85%
WESTERN DIGITAL CORP 0,81%
MORGAN STANLEY 0,81%
GE VERNOVA INC 0,81%
LINDE PLC 0,75%
SALESFORCE INC 0,68%
PEPSICO INC 0,61%
VERIZON COMMUNICATIONS INC 0,61%
AMGEN INC 0,61%
NEXTERA ENERGY INC 0,57%
TJX INC 0,57%
THERMO FISHER SCIENTIFIC INC 0,56%
SERVICENOW INC 0,54%
AMERICAN EXPRESS 0,53%
UNION PACIFIC CORP 0,52%
GILEAD SCIENCES INC 0,51%
AT&T INC 0,51%
ACCENTURE PLC CLASS A 0,5%
EATON PLC 0,49%
CADENCE DESIGN SYSTEMS INC 0,48%
BLACKROCK INC 0,47%
CHARLES SCHWAB CORP 0,47%
ADOBE INC 0,46%
DEERE 0,45%
PROLOGIS REIT INC 0,43%
WILLIAMS INC 0,43%
BOOKING HOLDINGS INC 0,42%
S&P GLOBAL INC 0,41%
SLB NV 0,4%
SYNOPSYS INC 0,39%
PROGRESSIVE CORP 0,38%
LOWES COMPANIES INC 0,38%
DANAHER CORP 0,38%
INTUIT INC 0,38%
VALERO ENERGY CORP 0,37%
CHUBB 0,37%
VERTEX PHARMACEUTICALS INC 0,37%
PARKER-HANNIFIN CORP 0,36%
STARBUCKS CORP 0,35%
EQUINIX REIT INC 0,35%
NXP SEMICONDUCTORS NV 0,34%
QUANTA SERVICES INC 0,33%
STRYKER CORP 0,33%
TRANE TECHNOLOGIES PLC 0,32%
BANK OF NEW YORK MELLON CORP 0,31%
BAKER HUGHES CLASS A 0,3%
AUTOMATIC DATA PROCESSING INC 0,3%
HEWLETT PACKARD ENTERPRISE 0,3%
CME GROUP INC CLASS A 0,3%
ELEVANCE HEALTH INC 0,29%
CUMMINS INC 0,29%
AMERICAN TOWER REIT CORP 0,29%
PNC FINANCIAL SERVICES GROUP INC 0,29%
JOHNSON CONTROLS INTERNATIONAL PLC 0,28%
CSX CORP 0,28%
US BANCORP 0,28%
COMCAST CORP CLASS A 0,27%
ONEOK INC 0,27%
TARGA RESOURCES CORP 0,27%
MARSH INC 0,26%
KEYSIGHT TECHNOLOGIES INC 0,26%
INTERCONTINENTAL EXCHANGE INC 0,26%
CONSTELLATION ENERGY CORP 0,25%
HILTON WORLDWIDE HOLDINGS INC 0,25%
OREILLY AUTOMOTIVE INC 0,24%
CHENIERE ENERGY INC 0,24%
MERCADOLIBRE INC 0,23%
ROSS STORES INC 0,23%
ROYAL CARIBBEAN GROUP LTD 0,23%
NORFOLK SOUTHERN CORP 0,23%
CRH PUBLIC LIMITED PLC 0,23%
AUTODESK INC 0,22%
MOODYS CORP 0,22%
UNITED RENTALS INC 0,22%
COLGATE-PALMOLIVE 0,21%
ECOLAB INC 0,21%
TRAVELERS COMPANIES INC 0,21%
COMFORT SYSTEMS USA INC 0,21%
DIGITAL REALTY TRUST REIT INC 0,2%
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iShares MSCI USA Leaders UCITS ETF (USD) (Dist)
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