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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 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)1,036,009USD 183,342,513USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)634,166USD 160,006,423USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)299,913USD 153,000,617USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)405,430USD 89,279,740USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)92,181USD 70,118,399USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)189,886USD 64,430,219USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)247,111USD 61,071,013USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)122,640USD 54,303,766USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)208,609USD 51,699,568USD 247.83New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)118,004USD 36,984,814USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)57,546USD 28,605,541USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)34,265USD 25,419,490USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)72,612USD 24,592,232USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)71,592USD 22,083,268USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)18,176USD 21,882,995USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B52SFT06 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-243,601,28128,000 @ N/AUSD 685.06USD 0USD 0USD 5,917,502
GBP 63,401
EUR 4,148
2025-09-233,573,28198,000 @ N/AUSD 687.13USD 0USD 0
2025-09-223,475,28128,000 @ N/AUSD 691.07USD 0USD 0
2025-09-193,447,28170,000 @ N/AUSD 687.95USD 0USD 0
2025-08-123,377,2810 @ N/AUSD 663.69USD 0USD 0USD 3,887,760
GBP 59,556
EUR 4,113
2025-08-113,377,2810 @ N/AUSD 656.35USD 0USD 0USD 3,878,520
GBP 59,202
EUR 4,091
2025-08-083,377,2810 @ N/AUSD 658.03USD 0USD 0USD 3,703,880
GBP 59,339
EUR 4,112
2025-08-073,377,28114,000 @ N/AUSD 653.21USD 0USD 0USD 3,517,420
GBP 55,095
EUR 4,100
2025-08-063,363,2810 @ N/AUSD 653.6USD 0USD 0USD 3,402,290
GBP 54,795
EUR 4,101
2025-08-053,363,2810 @ N/AUSD 648.83USD 0USD 0USD 3,471,030
GBP 54,628
EUR 4,080
USD 0USD 0
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

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