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ISINIE00B52SFT06
Fund NameiShares MSCI USA UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
Ticker SymbolCU1 (GBX) - LSE
SXR4 (EUR) - F
CSUS.LS (USD) - CXE
CSUS.MI (EUR) - CXE
CSUSz (USD) - CXE
SXR4.DE (EUR) - CXE
CSUS (EUR) - Euronext Amsterdam
CU1.L (GBP) - LSE

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.

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

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IE00B52SFT06 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



IE00B52SFT06 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 IE00B52SFT06

Shares Issued in CSUS

DateShares IssuedNum New CSUS SharesNAVMarket value of new CSUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-244,553,2810 @ N/AUSD 715.24USD 0USD 0USD 5,209,316
GBP 79,423
EUR 4,657
2025-12-234,553,28128,000 @ N/AUSD 713USD 0USD 604,769USD 5,203,946
GBP 79,285
EUR 4,656
2025-12-224,525,28114,000 @ N/AUSD 709.93USD 0USD 19,620,984USD 5,028,183
GBP 79,114
EUR 4,651
2025-12-194,511,281-28,000 @ N/AUSD 705.23USD 0USD 9,744,136USD 4,829,312
GBP 78,567
EUR 4,630
2025-12-184,539,281-28,000 @ N/AUSD 698.84USD 0USD -9,473,136USD 4,823,810
GBP 78,759
EUR 4,637
2025-12-174,567,28114,000 @ N/AUSD 693.23USD 0USD -19,153,083USD 7,510,907
GBP 78,791
EUR 4,648
2025-12-164,553,2810 @ N/AUSD 701.56USD 0USD 9,692,949USD 7,857,435
GBP 78,885
EUR 4,654
2025-12-154,553,28198,000 @ N/AUSD 703.14USD 0USD 0USD 7,752,365
GBP 78,761
EUR 4,651
2025-12-124,455,28114,000 @ N/AUSD 704.43USD 0USD 68,117,281USD 8,075,983
GBP 78,526
EUR 4,641
2025-12-114,441,28114,000 @ N/AUSD 712.19USD 0USD 9,838,973USD 7,055,670
GBP 79,000
EUR 4,649
USD 0USD 88,992,873
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
2025-12-18CSUS NAV increased by 0.81% from 2025-12-17 to 2025-12-18.
2025-12-17CSUS NAV decreased by 1.19% from 2025-12-16 to 2025-12-17.
2025-12-17FG: Re-acquired 731 shares (from 0 on 2025-12-16)
2025-12-16CSUS NAV decreased by 0.22% from 2025-12-15 to 2025-12-16.
2025-12-15CSUS NAV decreased by 0.18% from 2025-12-12 to 2025-12-15.
2025-12-12CSUS NAV decreased by 1.09% from 2025-12-11 to 2025-12-12.
2025-12-11CSUS NAV increased by 0.21% from 2025-12-10 to 2025-12-11.
2025-12-11K: 14,264 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10CSUS NAV increased by 0.67% from 2025-12-09 to 2025-12-10.
2025-12-09CSUS NAV decreased by 0.10% from 2025-12-08 to 2025-12-09.

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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