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ISINIE0002W8NB38
Stock Name/CompanyiShares MSCI USA Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolMUSD (EUR) - AS
MUSD (USD) - Euronext Amsterdam
MUSA (EUR) - Euronext Paris

iShares MSCI USA Swap UCITS ETF USD (Acc)

iShares MSCI USA Swap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0002W8NB38. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI Developed - US Net TR Index index. The ETF structure is based on Synthetic 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 MUSD.

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

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IE0002W8NB38 ETF holdings on 2025-12-05 (Friday)

ETF trades on 2025-12-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSCI USA INDEX (- - GDDUUS)88,235USD 2,798,886,963USD 31,720.82New holding detected
AVGO (Broadcom Inc)196,257USD 76,587,332USD 390.24 Share price correctly matches closing price for AVGO on 2025-12-05Calculations pending
AMZN (Amazon.com Inc)326,659USD 74,978,040USD 229.53 Share price correctly matches closing price for AMZN on 2025-12-05Calculations pending
AMZN (1X AMZN)326,659USD 74,978,040USD 229.53 Share price correctly matches closing price for AMZN on 2025-12-05Calculations pending
MU (Micron Technology Inc)284,222USD 67,423,143USD 237.22 Share price correctly matches closing price for MU on 2025-12-05Calculations pending
PLTR (Palantir Technologies Inc)330,095USD 59,998,067USD 181.76 Share price correctly matches closing price for PLTR on 2025-12-05Calculations pending
TSLA (1X TSLA)119,222USD 54,246,010USD 455.00Calculations pending
META (Meta Platforms Inc)79,996USD 53,870,906USD 673.42 Share price correctly matches closing price for META on 2025-12-05Calculations pending
APP (Applovin Corp)66,763USD 46,195,990USD 691.94 Share price correctly matches closing price for APP on 2025-12-05Calculations pending
PANW (Palo Alto Networks Inc)230,790USD 45,890,284USD 198.84 Share price correctly matches closing price for PANW on 2025-12-05Calculations pending
FISV640,957USD 42,482,630USD 66.28New holding detected
ORCL (Oracle Corporation)192,361USD 41,853,906USD 217.58 Share price correctly matches closing price for ORCL on 2025-12-05Calculations pending
WDAY (Workday Inc)187,508USD 41,244,260USD 219.96Calculations pending
PM (Philip Morris International Inc)277,069USD 40,953,569USD 147.81 Share price correctly matches closing price for PM on 2025-12-05Calculations pending
MNST (Monster Beverage Corp)550,034USD 40,559,507USD 73.74 Share price correctly matches closing price for MNST on 2025-12-05Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

IE0002W8NB38 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Detail on historic holdings of IE0002W8NB38

Shares Issued in MUSD

DateShares IssuedNum New MUSD SharesNAVMarket value of new MUSD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-05178,796,6920 @ N/AUSD 9.39USD 0USD 0USD 4,945,657
2025-12-04178,796,6920 @ N/AUSD 9.37USD 0USD 3,341,568,103USD 194,226
2025-12-03178,796,6920 @ N/AUSD 9.36USD 0USD 3,348,987,686USD 205,559
2025-12-02178,796,6920 @ N/AUSD 9.33USD 0USD 2,969,721,480USD 201,202
2025-12-01178,796,6920 @ N/AUSD 9.31USD 0USD 3,367,454,176USD 195,780
2025-11-28178,796,6920 @ N/AUSD 9.35USD 0USD 3,360,570,616USD 211,928
2025-11-27178,796,692300,000 @ N/AUSD 9.3USD 0USD 3,340,495,050USD 186,856
2025-11-26178,496,6920 @ N/AUSD 9.3USD 0USD 3,315,068,989USD 14,728,292
2025-11-25178,496,6920 @ N/AUSD 9.24USD 0USD 3,137,401,382USD 17,898,354
2025-11-24178,496,6920 @ N/AUSD 9.15USD 0USD 3,246,763,568USD 30,601,480
USD 0USD 29,428,031,050
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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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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