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ISINIE0002W8NB38
Stock Name/CompanyiShares MSCI USA Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolMUSD (EUR) - AS
MUSD (USD) - Euronext Amsterdam
MUSA (EUR) - Euronext Paris

iShares MSCI USA Swap UCITS ETF USD (Acc)

iShares MSCI USA Swap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0002W8NB38. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI Developed - US Net TR Index index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MUSD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0002W8NB38 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSCI USA INDEX (- - GDDUUS)54,988USD 1,684,284,819USD 30,630.04New holding detected
TESLA INC (NASDAQ - TSLA)181,008USD 80,148,532USD 442.79New holding detected
APPLE INC (NASDAQ - AAPL)305,283USD 77,025,954USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)150,288USD 76,669,423USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)347,960USD 76,624,272USD 220.21New holding detected
NVIDIA CORP (NASDAQ - NVDA)427,471USD 75,649,543USD 176.97New holding detected
NETFLIX INC (NASDAQ - NFLX)61,162USD 73,635,990USD 1,203.95New holding detected
PEPSICO INC (NASDAQ - PEP)305,744USD 43,467,624USD 142.17New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)240,446USD 43,174,484USD 179.56New holding detected
APPLOVIN CORP CLASS A (NASDAQ - APP)67,007USD 43,013,133USD 641.92New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)264,176USD 42,500,635USD 160.88New holding detected
WORKDAY INC CLASS A (NASDAQ - WDAY)175,088USD 42,285,503USD 241.51New holding detected
CROWDSTRIKE HOLDINGS INC CLASS A (NASDAQ - CRWD)87,438USD 41,649,343USD 476.33New holding detected
FISERV INC (New York Stock Exchange Inc. - FI)286,860USD 37,461,047USD 130.59New holding detected
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM)139,876USD 37,421,026USD 267.53New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE0002W8NB38 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE0002W8NB38

Shares Issued in MUSD

DateShares IssuedNum New MUSD SharesNAVMarket value of new MUSD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-24184,675,3770 @ N/AUSD 9.07USD 0USD 0USD 213,059
2025-09-23184,675,3770 @ N/AUSD 9.1USD 0USD 0
2025-09-22184,675,3770 @ N/AUSD 9.15USD 0USD 0
2025-09-19184,675,3773,063,541 @ N/AUSD 9.11USD 0USD 0
2025-08-12181,611,8360 @ N/AUSD 8.78USD 0USD 3,114,193,045USD 105,029
EUR -69
2025-08-11181,611,836250,000 @ N/AUSD 8.69USD 0USD -6,672,618,532USD 136,452
EUR -68
2025-08-08181,361,8360 @ N/AUSD 8.71USD 0USD 0USD 95,911
EUR -68
2025-08-07181,361,8360 @ N/AUSD 8.65USD 0USD 0USD 116,501
EUR -68
2025-08-06181,361,8360 @ N/AUSD 8.65USD 0USD 3,103,501,350USD 1,514,730
EUR -68
2025-08-05181,361,8361,028,000 @ N/AUSD 8.59USD 0USD 2,943,365,065USD 3,960,260
EUR -68
USD 0USD 2,488,440,928
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.