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ISINIE00BD1F4K20
Fund NameiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolIUSF (GBX) - LSE
IUSZ (USD) - LSE
QDVC (EUR) - F
QDVC.DE (EUR) - CXE
IUSF.L (GBP) - LSE
IUSZ.L (GBP) - LSE

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD1F4K20. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI USA Mid-Cap Equal Weighted 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUSZ.

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

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IE00BD1F4K20 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



IE00BD1F4K20 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 IE00BD1F4K20

Shares Issued in IUSZ

DateShares IssuedNum New IUSZ SharesNAVMarket value of new IUSZ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2424,500,0000 @ N/AUSD 12.44USD 0USD 0USD 867,810
GBP 47,192
EUR 1,306
2025-12-2324,500,0000 @ N/AUSD 12.4USD 0USD 563,738USD 869,202
GBP 47,110
EUR 1,305
2025-12-2224,500,0000 @ N/AUSD 12.46USD 0USD 0USD 865,942
GBP 47,009
EUR 1,304
2025-12-1924,500,000-500,000 @ N/AUSD 12.36USD 0USD 0USD 855,317
GBP 46,684
EUR 1,298
2025-12-1825,000,0000 @ N/AUSD 12.29USD 0USD -6,086,282USD 851,476
GBP 46,797
EUR 1,300
2025-12-1725,000,0000 @ N/AUSD 12.25USD 0USD 0USD 825,037
GBP 46,816
EUR 1,303
2025-12-1625,000,0000 @ N/AUSD 12.28USD 0USD 1,830,541GBP 46,872
EUR 1,305
USD -935,305
2025-12-1525,000,0000 @ N/AUSD 12.35USD 0USD 0USD 955,433
GBP 46,799
EUR 1,304
2025-12-1225,000,0000 @ N/AUSD 12.39USD 0USD 0USD 935,455
GBP 46,659
EUR 1,301
2025-12-1125,000,0000 @ N/AUSD 12.5USD 0USD 0USD 1,885,290
GBP 46,940
EUR 1,303
USD 0USD -3,692,003
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
2025-12-18IUSZ NAV increased by 0.33% from 2025-12-17 to 2025-12-18.
2025-12-17IUSZ NAV decreased by 0.24% from 2025-12-16 to 2025-12-17.
2025-12-17FG: Re-acquired 1,017 shares (from 0 on 2025-12-16)
2025-12-16IUSZ NAV decreased by 0.57% from 2025-12-15 to 2025-12-16.
2025-12-15IUSZ NAV decreased by 0.32% from 2025-12-12 to 2025-12-15.
2025-12-12IUSZ NAV decreased by 0.88% from 2025-12-11 to 2025-12-12.
2025-12-11IUSZ NAV increased by 0.97% from 2025-12-10 to 2025-12-11.
2025-12-11K: 11,621 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10IUSZ NAV increased by 1.48% from 2025-12-09 to 2025-12-10.
2025-12-09IUSZ NAV decreased by 0.25% 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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