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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.

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

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IE00BD1F4K20 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WDC (Western Digital Corporation)18,412USD 3,129,856Value decrease-2.4%USD 169.99Price delta decrease-2.4% Share price correctly matches closing price for WDC on 2025-11-11
STX (Shield Therapeutics plc)8,706USD 2,507,328Value decrease-2.0%USD 288.00Price delta decrease-2.0% Share price correctly matches closing price for STX on 2025-11-11
WBD (Warner Bros Discovery Inc)101,112USD 2,330,632Value increase0.3%USD 23.05Price delta increase0.3%
TER (Teradyne Inc)11,266USD 1,996,673Value decrease-3.7%USD 177.23Price delta decrease-3.7% Share price correctly matches closing price for TER on 2025-11-11
MDB (MongoDB)4,951USD 1,838,900Value decrease-0.7%USD 371.42Price delta decrease-0.7% Share price correctly matches closing price for MDB on 2025-11-11
RDDT (Reddit, Inc.)8,711USD 1,813,717Value increase2.0%USD 208.21Price delta increase2.0% Share price correctly matches closing price for RDDT on 2025-11-11
DDOG (Datadog Inc)8,013USD 1,585,452Value decrease-0.9%USD 197.86Price delta decrease-0.9% Share price correctly matches closing price for DDOG on 2025-11-11
VRT (Vertiv Holdings Co)8,779USD 1,571,880Value decrease-4.7%USD 179.05Price delta decrease-4.7%
EXPE (Expedia Group Inc.)5,758USD 1,527,713Value decrease-1.0%USD 265.32Price delta decrease-1.0% Share price correctly matches closing price for EXPE on 2025-11-11
LVS (Las Vegas Sands Corp)22,785USD 1,526,367Value increase1.3%USD 66.99Price delta increase1.3% Share price correctly matches closing price for LVS on 2025-11-11
INCY (Incyte Corporation)14,070USD 1,521,811Value increase2.1%USD 108.16Price delta increase2.1% Share price correctly matches closing price for INCY on 2025-11-11
FSLR (First Solar Inc)5,595USD 1,477,919Value decrease-3.1%USD 264.15Price delta decrease-3.1% Share price correctly matches closing price for FSLR on 2025-11-11
PSTG (Pure Storage Inc)16,597USD 1,451,906Value decrease-5.4%USD 87.48Price delta decrease-5.4% Share price correctly matches closing price for PSTG on 2025-11-11
ALNY (Alnylam Pharmaceuticals Inc)3,189USD 1,441,269Value increase2.3%USD 451.95Price delta increase2.3% Share price correctly matches closing price for ALNY on 2025-11-11
CHRW (CH Robinson Worldwide Inc)9,369USD 1,411,908Value decrease-0.7%USD 150.70Price delta decrease-0.7% Share price correctly matches closing price for CHRW on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BD1F4K20 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1124,500,0000 @ N/AUSD 12.21USD 0USD -4,489USD 721,519
GBP 42,860
EUR 1,285
2025-11-1024,500,0000 @ N/AUSD 12.17USD 0USD -4,104USD 708,480
GBP 42,769
EUR 1,280
2025-11-0724,500,0000 @ N/AUSD 12.09USD 0USD 0USD 688,876
GBP 40,574
EUR 1,283
2025-11-0624,500,0000 @ N/AUSD 11.96USD 0USD 0USD 688,266
GBP 40,417
EUR 1,279
2025-11-0524,500,0000 @ N/AUSD 12.07USD 0USD 0USD 687,543
GBP 40,228
EUR 1,273
2025-11-0424,500,0000 @ N/AUSD 11.99USD 0USD 0USD 673,582
GBP 40,245
EUR 1,274
2025-11-0324,500,000-500,000 @ N/AUSD 12.09USD 0USD -27,358USD 709,827
GBP 40,552
EUR 1,278
2025-10-3125,000,0000 @ N/AUSD 12.11USD 0USD -6,021,365USD 759,258
GBP 40,440
EUR 1,280
2025-10-3025,000,0000 @ N/AUSD 12USD 0USD 0USD 718,916
GBP 40,471
EUR 1,282
2025-10-2925,000,0000 @ N/AUSD 12.07USD 0USD 0USD 725,493
GBP 40,757
EUR 1,293
USD 0USD -6,057,315
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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