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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 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,085,507USD 211,901,821USD 195.21 Share price correctly matches closing price for NVDA on 2025-11-05New holding detected
AAPL (Apple Inc)664,568USD 179,526,400USD 270.14 Share price correctly matches closing price for AAPL on 2025-11-05New holding detected
MSFT (Microsoft Corporation)313,905USD 159,200,060USD 507.16 Share price correctly matches closing price for MSFT on 2025-11-05New holding detected
AMZN (Amazon.com Inc)424,346USD 106,171,369USD 250.20 Share price correctly matches closing price for AMZN on 2025-11-05New holding detected
AMZN (1X AMZN)424,346USD 106,171,369USD 250.20 Share price correctly matches closing price for AMZN on 2025-11-05New holding detected
GOOGL (Alphabet Inc Class A)258,643USD 73,534,791USD 284.31 Share price correctly matches closing price for GOOGL on 2025-11-05New holding detected
AVGO (Broadcom Inc)198,742USD 71,344,403USD 358.98 Share price correctly matches closing price for AVGO on 2025-11-05New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)218,341USD 62,172,600USD 284.75 Share price correctly matches closing price for GOOG on 2025-11-05New holding detected
GOOG (1X GOOG)218,341USD 62,172,600USD 284.75 Share price correctly matches closing price for GOOG on 2025-11-05New holding detected
META (Meta Platforms Inc)96,477USD 61,354,548USD 635.95 Share price correctly matches closing price for META on 2025-11-05New holding detected
TSLA (1X TSLA)128,943USD 59,580,692USD 462.07New holding detected
JPM (JPMorgan Chase & Co)123,512USD 38,496,220USD 311.68 Share price correctly matches closing price for JPM on 2025-11-05New holding detected
LLY (Eli Lilly and Company)35,861USD 33,200,472USD 925.81 Share price correctly matches closing price for LLY on 2025-11-05New holding detected
BRKB60,234USD 29,440,572USD 488.77New holding detected
V (Visa Inc. Class A)75,996USD 25,841,680USD 340.04New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B52SFT06 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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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
2025-11-053,769,2810 @ 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
2025-10-273,727,28114,000 @ N/AUSD 709.67USD 0USD 0USD 4,565,505
GBP 67,229
EUR 4,116
2025-10-243,713,2810 @ N/AUSD 700.88USD 0USD 9,778,854USD 4,474,916
GBP 67,085
EUR 4,113
2025-10-233,713,2810 @ N/AUSD 695.49USD 0USD 0USD 4,394,552
GBP 67,201
EUR 4,108
USD 0USD 39,488,639
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

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.