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USLP - iShares MSCI USA Leaders UCITS ETF (USD) (Dist) (IE0004OXDQN6)

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(%)
IE0004OXDQN6
USLP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.62 USD
NAV per Share | 10/08/2026
21/10/2024
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
USLP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
MSCI USA Leaders Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
18.78 mln USD
Fund NAV | 10/08/2026
1.6 mln USD
Share Class NAV | 10/08/2026
Yes
UCITS
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Yield on 10/08/2026, London S.E.

  • YTD
    8.37 %
  • 1M
    5.41 %
  • 3M
    7.94 %
  • 6M
    9.12 %
  • 1Y
    23.44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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

USLP profile

The iShares MSCI USA Leaders UCITS ETF (USD) (Dist) 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 - IE0004OXDQN6. Main exchange is London S.E. and ticker symbol is USLP. The total expense ratio is 0.12%. The iShares MSCI USA Leaders UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure USLP on 28/07/2026

Download structure in Excel
Paper Value
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) (Acc)
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