# iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD (GPSA)

**Source:** https://fundology.uk/fund/gpsa · ISIN IE00BFNM3G45 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GPSA (iShares MSCI USA Screened UCITS ETF, ISIN IE00BFNM3G45) closed at £12.16 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +92.4%, or +50.4% after UK CPIH inflation.

## Summary

iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the MSCI USA Screened Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£12.16** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GPSA |
| ISIN | IE00BFNM3G45 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI USA Screened Index |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £11bn |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.79% | +14.09% | income reinvested |
| 3 years | +74.30% | +57.29% | income reinvested |
| 5 years | +92.37% | +50.38% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD 0.07% a year, as of 01/10/2026: 165 of the 210 other US share funds charge more, 16 the same and 29 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI USA Screened Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD (this fund) | 0.07% | +17.8% | +74.3% | +92.4% |
| iShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 0.07% | +17.4% | +74.3% | +90.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 8.41% |
| Apple | 7.79% |
| Microsoft | 5.78% |
| Amazon | 3.84% |
| Alphabet · Class A | 3.22% |
| Meta Platforms · Class A | 2.61% |
| Broadcom | 2.58% |
| Alphabet · Class C | 2.54% |
| Micron Technology | 1.94% |
| Tesla | 1.62% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 41.7% |
| Financials | 12.0% |
| Communication Services | 10.7% |
| Health Care | 10.1% |
| Consumer Discretionary | 9.1% |
| Industrials | 7.6% |
| Consumer Staples | 2.3% |
| Energy | 1.8% |
| Other sectors | 4.8% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 468 holdings: https://fundology.uk/fund/gpsa/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.