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ISINIE0002W8NB38
Fund NameiShares MSCI USA Swap UCITS ETF USD (Acc)
ETF TypeETF
CountryNetherlands
Umbrella EntityiShares VI Public Limited Company
LEI549300VML6THE3JJOS76
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE0002W8NB38 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



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
2025-12-24336,427,9731,160,000 @ N/AUSD 9.47USD 0USD 6,221,314,322USD -3,819,793
2025-12-23335,267,97321,420,000 @ N/AUSD 9.44USD 0USD 5,518,309,716EUR 5,561,079
USD -5,410,353
2025-12-22313,847,9732,197,279 @ N/AUSD 9.4USD 0USD 3,462,887,033USD -949,517
2025-12-19311,650,694950,000 @ N/AUSD 9.34USD 0USD 5,412,305,512EUR 2,041,841
USD -1,969,946
2025-12-18310,700,6947,250,000 @ N/AUSD 9.25USD 0USD 5,701,630,933USD 8,160,222
EUR 2,028,837
2025-12-17303,450,6941,105,000 @ N/AUSD 9.18USD 0USD 5,296,302,517USD 10,288,324
2025-12-16302,345,694520,000 @ N/AUSD 9.29USD 0USD 5,508,683,266USD 8,537,003
EUR 2,065,377
2025-12-15301,825,6941,619,002 @ N/AUSD 9.31USD 0USD 5,096,085,670USD 5,974,645
2025-12-12300,206,692340,000 @ N/AUSD 9.33USD 0USD 5,616,192,729EUR 2,107,048
USD 124,931
2025-12-11299,866,6921,300,000 @ N/AUSD 9.43USD 0USD 5,650,128,682USD 959,498
USD 0USD 53,483,840,380
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

Recent events of

DateEvent
2025-12-18APH: Re-acquired 76,745 shares (from 0 on 2025-12-17)
2025-12-18MUSD NAV increased by 0.76% from 2025-12-17 to 2025-12-18.
2025-12-17PLD: Re-acquired 353,588 shares (from 0 on 2025-12-16)
2025-12-17TMO: Re-acquired 1,275 shares (from 0 on 2025-12-16)
2025-12-17UBSG.SW: Re-acquired 256,057 shares (from 0 on 2025-12-16)
2025-12-17DKS: Re-acquired 8,869 shares (from 0 on 2025-12-16)
2025-12-17ICE: Re-acquired 69,802 shares (from 0 on 2025-12-16)
2025-12-17MRK: Re-acquired 585,505 shares (from 0 on 2025-12-16)
2025-12-17PSA: Re-acquired 11,132 shares (from 0 on 2025-12-16)
2025-12-17MUSD NAV decreased by 1.18% from 2025-12-16 to 2025-12-17.

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.

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