Home ETF List About
ISINIE00BD1F4K20
Stock Name/CompanyiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc).

Analyze IUSZ Trends Now

IE00BD1F4K20 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
REDDIT INC CLASS A (New York Stock Exchange Inc. - RDDT)9,245USD 2,151,774USD 232.75New holding detected
WARNER BROS. DISCOVERY INC SERIES (NASDAQ - WBD)107,326USD 2,122,908USD 19.78New holding detected
WESTERN DIGITAL CORP (NASDAQ - WDC)19,542USD 2,095,098USD 107.21New holding detected
SEAGATE TECHNOLOGY HOLDINGS PLC (NASDAQ - STX)9,240USD 2,031,414USD 219.85New holding detected
MONGODB INC CLASS A (NASDAQ - MDB)5,254USD 1,656,691USD 315.32New holding detected
TERADYNE INC (NASDAQ - TER)11,958USD 1,588,859USD 132.87New holding detected
ALNYLAM PHARMACEUTICALS INC (NASDAQ - ALNY)3,384USD 1,521,379USD 449.58New holding detected
PURE STORAGE INC CLASS A (New York Stock Exchange Inc. - PSTG)17,617USD 1,470,491USD 83.47New holding detected
CARLYLE GROUP INC (NASDAQ - CG)22,010USD 1,400,937USD 63.65New holding detected
CLOUDFLARE INC CLASS A (New York Stock Exchange Inc. - NET)6,294USD 1,373,351USD 218.20New holding detected
UNITED THERAPEUTICS CORP (NASDAQ - UTHR)3,218USD 1,369,002USD 425.42New holding detected
HEWLETT PACKARD ENTERPRISE (New York Stock Exchange Inc. - HPE)55,908USD 1,353,533USD 24.21New holding detected
BAKER HUGHES CLASS A (NASDAQ - BKR)26,606USD 1,332,961USD 50.10New holding detected
CH ROBINSON WORLDWIDE INC (NASDAQ - CHRW)9,945USD 1,331,039USD 133.84New holding detected
FIRST SOLAR INC (NASDAQ - FSLR)5,937USD 1,324,248USD 223.05New holding detected
Load more holdings (Load 290 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BD1F4K20 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

Detail on historic holdings of IE00BD1F4K20

Shares Issued in IUSF

DateShares IssuedNum New IUSF SharesNAVMarket value of new IUSF shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2526,000,0000 @ N/AUSD 12.01USD 0USD 0USD 777,570
GBP 38,407
EUR 1,295
2025-09-2426,000,0000 @ N/AUSD 12.13USD 0USD 0USD 767,759
GBP 38,705
EUR 1,302
2025-09-2326,000,0000 @ N/AUSD 12.18USD 0USD 0
2025-09-2226,000,0000 @ N/AUSD 12.19USD 0USD 0
2025-09-1926,000,000-500,000 @ N/AUSD 12.19USD 0USD 0
2025-08-1226,500,0000 @ N/AUSD 11.86USD 0USD 0USD 676,090
GBP 36,174
EUR 1,293
2025-08-1126,500,0000 @ N/AUSD 11.68USD 0USD 0USD 667,499
GBP 35,960
EUR 1,286
2025-08-0826,500,0000 @ N/AUSD 11.74USD 0USD 0USD 655,970
GBP 36,043
EUR 1,292
2025-08-0726,500,0000 @ N/AUSD 11.79USD 0USD 0USD 648,081
GBP 33,375
EUR 1,289
2025-08-0626,500,0000 @ N/AUSD 11.81USD 0USD 0USD 637,822
GBP 33,193
EUR 1,289
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

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.