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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSCI USA INDEX (- - GDDUUS)53,113USD 1,674,704,945USD 31,530.98New holding detected
MU (Micron Technology Inc)301,856USD 76,460,125USD 253.30 Share price correctly matches closing price for MU on 2025-11-10New holding detected
AMZN (Amazon.com Inc)285,572USD 70,936,085USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
AMZN (1X AMZN)285,572USD 70,936,085USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
GOOGL (Alphabet Inc Class A)235,486USD 68,314,489USD 290.10 Share price correctly matches closing price for GOOGL on 2025-11-10New holding detected
AVGO (Broadcom Inc)183,177USD 65,648,805USD 358.39 Share price correctly matches closing price for AVGO on 2025-11-10New holding detected
PLTR (Palantir Technologies Inc)285,304USD 55,237,707USD 193.61 Share price correctly matches closing price for PLTR on 2025-11-10New holding detected
NVDA (NVIDIA Corporation)255,164USD 50,790,394USD 199.05 Share price correctly matches closing price for NVDA on 2025-11-10New holding detected
MSFT (Microsoft Corporation)96,142USD 48,647,852USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
CRWD (Crowdstrike Holdings Inc)82,196USD 45,826,736USD 557.53 Share price correctly matches closing price for CRWD on 2025-11-10New holding detected
APP (Applovin Corp)67,919USD 44,237,003USD 651.32 Share price correctly matches closing price for APP on 2025-11-10New holding detected
CSCO (Cisco Systems Inc)602,369USD 43,424,781USD 72.09 Share price correctly matches closing price for CSCO on 2025-11-10New holding detected
TSLA (1X TSLA)96,511USD 42,969,593USD 445.23New holding detected
PM (Philip Morris International Inc)269,212USD 41,746,705USD 155.07 Share price correctly matches closing price for PM on 2025-11-10New holding detected
AMD (Advanced Micro Devices Inc)167,671USD 40,908,371USD 243.98 Share price correctly matches closing price for AMD on 2025-11-10New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0002W8NB38 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-10178,171,6920 @ N/AUSD 9.34USD 0USD 0USD 15,591,785
2025-11-07178,171,6920 @ N/AUSD 9.19USD 0USD 3,277,216,892USD 14,040,891
2025-11-06178,171,6920 @ N/AUSD 9.18USD 0USD 3,260,227,105USD 8,319,132
2025-11-05178,171,6920 @ N/AUSD 9.29USD 0USD 3,077,881,151USD 25,140,396
2025-11-04178,171,6920 @ N/AUSD 9.25USD 0USD 3,269,697,554USD 8,656,586
2025-11-03178,171,69212,446,315 @ N/AUSD 9.37USD 0USD 2,737,702,762USD 12,219,896
2025-10-31165,725,3770 @ N/AUSD 9.35USD 0USD 3,099,557,740USD 22,939,522
2025-10-30165,725,377-17,200,000 @ N/AUSD 9.32USD 0USD 1,454,046,960USD 14,166,098
2025-10-29182,925,3770 @ N/AUSD 9.41USD 0USD 3,392,746,760USD -161,769,216
2025-10-28182,925,377200,000 @ N/AUSD 9.41USD 0USD 3,431,263,998USD 1,480,246
USD 0USD 27,000,340,923
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.