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ISINIE00B52SFT06
Stock Name/CompanyiShares MSCI USA UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
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 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
NVDA (NVIDIA Corporation)1,085,507USD 216,070,168Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)664,568USD 179,054,556Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)313,905USD 158,835,930Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)424,346USD 105,407,546Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)424,346USD 105,407,546Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)258,643USD 75,032,334Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
AVGO (Broadcom Inc)198,742USD 71,227,145Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)218,341USD 63,447,711Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)218,341USD 63,447,711Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
META (Meta Platforms Inc)96,477USD 60,950,310Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
TSLA (1X TSLA)128,943USD 57,409,292Value increase3.7%USD 445.23Price delta increase3.7%
JPM (JPMorgan Chase & Co)123,512USD 39,139,718Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)35,861USD 34,664,677Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
BRKB60,234USD 29,935,093Value decrease-0.4%USD 496.98Price delta decrease-0.4%
V (Visa Inc. Class A)75,996USD 25,447,261Value decrease-0.3%USD 334.85Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B52SFT06 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00B52SFT06

Shares Issued in CU1

DateShares IssuedNum New CU1 SharesNAVMarket value of new CU1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-103,769,2810 @ N/AUSD 705.04USD 0USD -892USD 5,660,137
GBP 70,963
EUR 4,090
2025-11-073,769,2810 @ N/AUSD 694.3USD 0USD 0USD 5,387,576
GBP 66,551
EUR 4,099
2025-11-063,769,2810 @ N/AUSD 693.29USD 0USD 0USD 5,220,087
GBP 66,293
EUR 4,088
2025-11-053,769,2810 @ N/AUSD 701.37USD 0USD 0USD 5,186,967
GBP 65,984
EUR 4,066
2025-11-043,769,28114,000 @ N/AUSD 698.8USD 0USD 0USD 5,255,255
GBP 66,012
EUR 4,071
2025-11-033,755,2810 @ N/AUSD 707.41USD 0USD 9,869,451USD 5,270,089
GBP 66,515
EUR 4,082
2025-10-313,755,2810 @ N/AUSD 706.27USD 0USD 0USD 4,845,526
GBP 66,475
EUR 4,089
2025-10-303,755,2810 @ N/AUSD 703.79USD 0USD 0USD 4,633,338
GBP 66,323
EUR 4,091
2025-10-293,755,28128,000 @ N/AUSD 711.02USD 0USD 19,840,334USD 4,677,577
GBP 66,792
EUR 4,126
2025-10-283,727,2810 @ N/AUSD 711.1USD 0USD 0
USD 0USD 29,708,893
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

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