iShares MSCI USA UCITS ETF USD (Acc)

iShares MSCI USA UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52SFT06. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSUS.

IE00B52SFT06 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSUS.MI EUR 603.5601.3% EUR 602.9101.2% USD 717.78 (EUR 606.96)0.5% 0.56%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00B52SFT06 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00B52SFT06 Shares Issued in CSUS Date Shares Issued Num New CSUS Shares NAV Market value of new CSUS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 4,889,281 14,000 @ EUR 603.560 USD 717.78 EUR 8,449,840 (USD 9,992,612) USD 0 USD   5,087,130 USD-MSIFT   350,000 USD-ICSUAGD   276,946 GBP   90,870 EUR   4,724 CAD   683 USD-ESH6   4,539,113 2026-02-06 4,875,281 56,000 @ N/A USD 714.08 N/A (USD 0) USD 52,769,188 USD   4,628,671 USD-MSIFT   328,000 USD-ICSUAGD   276,946 GBP   85,108 EUR   4,687 CAD   680 USD-ESH6   4,519,288 2026-02-03 4,819,281 14,000 @ EUR 604.540 USD 712.58 EUR 8,463,560 (USD 9,985,900) USD 0 2026-02-02 4,805,281 0 @ EUR 609.060 USD 718.88 EUR 0 (USD 0) USD 9,905,142 USD   7,950,340 USD-MSIFT   556,000 USD-ICSUAGD   276,946 GBP   85,192 EUR   4,676 CAD   677 USD-ESH6   7,702,750 2026-01-30 4,805,281 14,000 @ EUR 602.120 USD 715.24 EUR 8,429,680 (USD 0) USD 0 USD   7,810,536 USD-MSIFT   556,000 USD-ICSUAGD   276,946 GBP   85,786 EUR   4,717 CAD   685 USD-ESH6   7,662,325 2026-01-29 4,791,281 0 @ EUR 596.770 USD 718.7 EUR 0 (USD 0) USD 9,909,181 USD   7,672,966 USD-MSIFT   556,000 USD-ICSUAGD   276,946 GBP   85,813 EUR   4,724 CAD   684 USD-ESH6   7,692,025 2026-01-28 4,791,281 0 @ EUR 603.920 USD 719.91 EUR 0 (USD 0) USD 0 USD   7,605,074 USD-MSIFT   556,000 USD-ICSUAGD   276,946 GBP   85,975 EUR   4,730 CAD   684 USD-ESH6   7,707,975 2026-01-27 4,791,281 14,000 @ EUR 601.720 USD 720.06 EUR 8,424,080 (USD 10,004,858) USD 0 USD   7,584,487 USD-MSIFT   556,000 USD-ICSUAGD   276,946 GBP   85,732 EUR   4,733 CAD   681 USD-ESH6   7,709,350 2026-01-26 4,777,281 0 @ EUR 603.740 USD 717.05 EUR 0 (USD 0) USD 9,886,255 USD   7,472,948 USD-MSIFT   556,000 USD-ICSUAGD   276,946 GBP   85,457 EUR   4,711 CAD   678 USD-ESH6   7,679,375 2026-01-23 4,777,281 0 @ EUR 606.620 USD 713.47 EUR 0 (USD 0) USD 0 EUR33,767,159 USD 82,469,766 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 CSUS.MI Date Event 2026-02-09 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 603.55999755859 2026-02-03 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 604.53997802734 2026-01-30 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 602.11999511719 2026-01-27 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 601.71997070312 2026-01-21 42,000 shares issued in CSUS (IE00B52SFT06) @ EUR 604.34002685547 2026-01-16 84,000 shares issued in CSUS (IE00B52SFT06) @ EUR 618.77001953125 2026-01-14 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 611.71997070312 2026-01-09 28,000 shares issued in CSUS (IE00B52SFT06) @ EUR 617.23999023438 2026-01-08 28,000 shares issued in CSUS (IE00B52SFT06) @ EUR 612.92999267578 2026-01-07 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 614.03002929688 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. Copyright Market Footprint Ltd. Privacy Policy