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.

IE00B52SFT06 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSUS.MI EUR 619.8301.3% EUR 615.6200.6% USD 716.61 (EUR 615.31)0.2% -0.73% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B52SFT06 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSUS.MI EUR 611.720-0.9% EUR 616.490-0.1% USD 714.89 (EUR 614.03)-0.5% 0.38% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B52SFT06 Shares Issued in CSUS Date Shares Issued Num New CSUS Shares NAV Market value of new CSUS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 4,651,281 0 @ EUR 619.830 USD 716.61 EUR 0 (USD 0) USD 54,861,926 USD   6,818,701 USD-MSIFT   423,000 USD-ICSUAGD   276,946 GBP   83,450 EUR   4,594 CAD   667 USD-ESH6   6,632,663 2026-01-14 4,651,281 14,000 @ EUR 611.720 USD 714.89 EUR 8,564,080 (USD 9,970,730) USD 0 USD   6,714,984 USD-MSIFT   423,000 USD-ICSUAGD   276,946 GBP   83,892 EUR   4,617 CAD   668 USD-ESH6   5,921,313 2026-01-13 4,637,281 0 @ EUR 617.400 USD 718.67 EUR 0 (USD 0) USD 9,922,337 USD   6,720,098 USD-MSIFT   423,000 USD-ICSUAGD   276,946 GBP   83,771 EUR   4,614 CAD   668 USD-ESH6   5,951,488 2026-01-12 4,637,281 0 @ EUR 616.110 USD 720.08 EUR 0 (USD 0) USD 0 USD   6,625,232 USD-MSIFT   423,000 USD-ICSUAGD   276,946 GBP   84,011 EUR   4,626 CAD   668 USD-ESH6   5,964,025 2026-01-09 4,637,281 28,000 @ EUR 617.240 USD 718.9 EUR 17,282,720 (USD 0) USD 0 USD   6,381,688 USD-MSIFT   423,000 USD-ICSUAGD   276,946 GBP   83,656 EUR   4,610 CAD   667 USD-ESH6   5,954,250 2026-01-08 4,609,281 28,000 @ EUR 612.930 USD 714.48 EUR 17,162,040 (USD 20,039,771) USD 19,739,877 USD   6,238,495 USD-MSIFT   423,000 USD-ICSUAGD   276,946 GBP   79,285 EUR   4,620 CAD   669 USD-ESH6   5,917,700 2026-01-07 4,581,281 14,000 @ EUR 614.030 USD 714.65 EUR 8,596,420 (USD 10,047,754) USD 29,612,552 USD   6,086,349415,617 USD-MSIFT   423,00074,000 USD-ICSUAGD   276,946 GBP   79,509-142 EUR   4,629-6 CAD   671-3 USD-ESH6   5,918,76316,575 2026-01-06 4,567,281 0 @ EUR 608.250 USD 717.03 EUR 0 (USD 0) USD 0 2026-01-05 4,567,281 14,000 @ EUR 609.110 USD 712.71 EUR 8,527,540 (USD 9,981,230) USD -3,303 USD   5,670,73266,170 USD-MSIFT   349,000 USD-ICSUAGD   276,946 GBP   79,65121 EUR   4,635-19 CAD   674-1 USD-ESH6   5,902,1881,071,838 2026-01-02 4,553,281 0 @ EUR 601.800 USD 707.99 EUR 0 (USD 0) USD 9,776,359 USD   5,604,563571,458 USD-MSIFT   349,000 USD-ICSUAGD   276,946 GBP   79,630540 EUR   4,65310 CAD   676-1 USD-ESH6   4,830,3505,600 EUR60,132,799 USD 123,909,748 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 Recent events of CSUS.MI Date Event 2026-01-14 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 611.71997070312 2026-01-09 28,000 shares issued in CSUS (IE00B52SFT06) @ EUR 617.23999023438 2026-01-08 28,000 shares issued in CSUS (IE00B52SFT06) @ EUR 612.92999267578 2026-01-07 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 614.03002929688 2026-01-05 14,000 shares issued in CSUS (IE00B52SFT06) @ EUR 609.10998535156 2026-01-02 FG: Re-acquired 590 shares (from 0 on 2026-01-01) 2026-01-02 SATS: Re-acquired 7,471 shares (from 0 on 2026-01-01) 2026-01-02 IONQ: Re-acquired 15,672 shares (from 0 on 2026-01-01) 2026-01-02 BE: Re-acquired 11,794 shares (from 0 on 2026-01-01) 2026-01-02 FLEX: Re-acquired 19,868 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy