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ISINIE00B52SFT06
Stock Name/CompanyiShares MSCI USA UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCU1 (GBX) - LSE
SXR4 (EUR) - F
CSUS.LS (USD) - CXE
CSUS.MI (EUR) - CXE
CSUSz (USD) - CXE
SXR4.DE (EUR) - CXE
CSUS (EUR) - Euronext Amsterdam
CU1.L (GBP) - LSE

iShares MSCI USA UCITS ETF USD (Acc)

iShares MSCI USA UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52SFT06. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSUS.

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

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IE00B52SFT06 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,270,847Shares decrease-0.3%USD 230,607,897Value increase0.5%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)776,152Shares decrease-0.3%USD 222,126,941Value increase0.8%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)369,164Shares decrease-0.3%USD 180,890,360Value increase0.4%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMZN (Amazon.com Inc)501,911Shares decrease-0.3%USD 117,657,977Value decrease-0.1%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)501,911Shares decrease-0.3%USD 117,657,977Value decrease-0.1%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)303,810Shares decrease-0.3%USD 95,946,236Value decrease0.0%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
AVGO (Broadcom Inc)234,590Shares decrease-0.3%USD 89,512,506Value decrease-1.5%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)255,579Shares decrease-0.3%USD 80,768,076Value decrease0.0%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)255,579Shares decrease-0.3%USD 80,768,076Value decrease0.0%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
META (Meta Platforms Inc)113,303Shares decrease-0.3%USD 73,318,371Value increase0.7%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)147,869Shares decrease-0.3%USD 63,471,290Value decrease-0.5%USD 429.24Price delta decrease-0.2%
JPM (JPMorgan Chase & Co)143,822Shares decrease-0.3%USD 44,279,917Value decrease-0.7%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
LLY (Eli Lilly and Company)42,112Shares decrease-0.3%USD 44,054,205Value decrease-1.4%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
BRKB72,072Shares decrease-0.3%USD 36,515,279Value decrease-0.7%USD 506.65Price delta decrease-0.4%
V (Visa Inc. Class A)89,288Shares decrease-0.3%USD 29,431,111Value decrease-0.5%USD 329.62Price delta decrease-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B52SFT06 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B52SFT06

Shares Issued in CU1

DateShares IssuedNum New CU1 SharesNAVMarket value of new CU1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-024,441,2810 @ N/AUSD 704.58USD 0USD -9,813,466USD 5,285,990
GBP 71,450
EUR 4,588
2025-12-014,441,2810 @ N/AUSD 702.66USD 0USD 0USD 5,237,135
GBP 71,720
EUR 4,598
2025-11-284,441,2810 @ N/AUSD 706.3USD 0USD 422,844USD 4,937,923
GBP 71,511
EUR 4,582
2025-11-274,441,2810 @ N/AUSD 702.32USD 0USD 0USD 5,246,436
GBP 71,511
EUR 4,578
2025-11-264,441,2810 @ N/AUSD 702.32USD 0USD 0USD 5,217,470
GBP 71,390
EUR 4,576
2025-11-254,441,281140,000 @ N/AUSD 697.6USD 0USD 0USD 5,180,901
GBP 71,114
EUR 4,565
2025-11-244,301,28156,000 @ N/AUSD 691.18USD 0USD 90,415,028USD 3,343,257
GBP 70,688
EUR 4,552
2025-11-214,245,2810 @ N/AUSD 680.63USD 0USD 37,981,294USD 5,760,852
GBP 70,626
EUR 4,541
2025-11-204,245,28114,000 @ N/AUSD 674.05USD 0USD 0USD 5,789,057
GBP 70,672
EUR 4,551
2025-11-194,231,281462,000 @ N/AUSD 684.89USD 0USD 9,555,493USD 5,520,396
GBP 70,591
EUR 4,559
USD 0USD 128,561,194
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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