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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 2025-10-22 (Wednesday)

ETF trades on 2025-10-22
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSCI USA INDEX (- - GDDUUS)54,407USD 1,681,602,451USD 30,907.83New holding detected
MSFT (Microsoft Corporation)149,794USD 77,973,769USD 520.54New holding detected
TSLA (1X TSLA)175,756USD 77,151,611USD 438.97New holding detected
NVDA (NVIDIA Corporation)425,713USD 76,747,540USD 180.28New holding detected
AVGO (Broadcom Inc)223,448USD 76,039,354USD 340.30New holding detected
AMZN (Amazon.com Inc)328,946USD 71,693,781USD 217.95New holding detected
AMZN (1X AMZN)328,946USD 71,693,781USD 217.95New holding detected
MU (Micron Technology Inc)309,256USD 61,378,038USD 198.47New holding detected
META (Meta Platforms Inc)78,698USD 57,717,900USD 733.41New holding detected
PLTR (Palantir Technologies Inc)257,230USD 45,141,293USD 175.49New holding detected
WDAY (Workday Inc)176,440USD 42,844,925USD 242.83New holding detected
CSCO (Cisco Systems Inc)602,369USD 42,563,394USD 70.66New holding detected
PM (Philip Morris International Inc)269,212USD 42,228,594USD 156.86New holding detected
CRWD (Crowdstrike Holdings Inc)84,409USD 42,213,785USD 500.11New holding detected
FI (Fiserv, Inc.)328,836USD 41,186,709USD 125.25New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE0002W8NB38 ETF holdings on 2025-10-21 (Tuesday)

ETF trades on 2025-10-21
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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
2025-10-22182,725,3770 @ N/AUSD 9.15USD 0USD 0USD 154,714
EUR -7,275
GBP -8,462
2025-10-21182,725,377-2,150,000 @ N/AUSD 9.2USD 0USD 3,241,098,201USD 919,805
EUR -7,271
GBP -8,474
2025-10-20184,875,3770 @ N/AUSD 9.2USD 0USD 3,433,026,033USD 358,485
EUR -7,302
GBP -8,500
2025-10-17184,875,3770 @ N/AUSD 9.1USD 0USD 3,395,691,757USD 169,752
EUR -7,310
GBP -8,485
2025-10-16184,875,3770 @ N/AUSD 9.06USD 0USD 3,376,435,270USD 1,368,946
EUR -7,316
GBP -8,512
2025-10-15184,875,3770 @ N/AUSD 9.11USD 0USD 3,361,331,116USD 188,441
EUR -7,283
GBP -8,468
2025-10-14184,875,3770 @ N/AUSD 9.08USD 0USD 3,171,573,324USD 150,668
2025-10-13184,875,3770 @ N/AUSD 9.09USD 0USD -9,494,440,147USD 122,064
2025-10-10184,875,377200,000 @ N/AUSD 8.95USD 0USD 0
2025-10-08184,675,3770 @ N/AUSD 9.23USD 0USD 0
USD 0USD 10,484,715,552
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.