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.

IE00BD1F4K20 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BD1F4K20 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BD1F4K20 Shares Issued in IUSZ Date Shares Issued Num New IUSZ Shares NAV Market value of new IUSZ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 25,000,000 0 @ N/A USD 12.78 N/A (USD 0) USD -4,146,823 USD   809,386 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   48,580 EUR   1,286 USD-HWAH6   349,088 USD-RTYH6   403,260 2026-01-14 25,000,000 0 @ N/A USD 12.72 N/A (USD 0) USD 0 USD   808,576 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   48,838 EUR   1,293 USD-HWAH6   348,313 USD-RTYH6   399,915 2026-01-13 25,000,000 0 @ N/A USD 12.69 N/A (USD 0) USD 0 USD   808,749 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   48,767 EUR   1,292 USD-HWAH6   350,088 USD-RTYH6   397,170 2026-01-12 25,000,000 500,000 @ N/A USD 12.7 N/A (USD 0) USD 0 USD   811,109 USD-HSBFT   59,000 GBP   48,907 USD-ICSUAGD   48,890 EUR   1,295 USD-HWAH6   350,825 USD-RTYH6   397,395 2026-01-09 24,500,000 0 @ N/A USD 12.69 N/A (USD 0) USD 6,255,632 USD   760,856 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   48,700 EUR   1,291 USD-HWAH6   350,250 USD-RTYH6   395,535 2026-01-08 24,500,000 0 @ N/A USD 12.63 N/A (USD 0) USD -24,065 USD   762,037 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   47,063 EUR   1,293 USD-HWAH6   348,100 USD-RTYH6   392,760 2026-01-07 24,500,000 0 @ N/A USD 12.54 N/A (USD 0) USD -6,509 USD   726,67116,850 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   47,196-95 EUR   1,296-1 USD-HWAH6   348,163-1,225 USD-RTYH6   388,425-1,050 2026-01-06 24,500,000 0 @ N/A USD 12.67 N/A (USD 0) USD -3,958 USD   709,82118,526 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   47,29011 EUR   1,297-1 USD-HWAH6   349,3882,200 USD-RTYH6   389,4755,100 2026-01-05 24,500,000 0 @ N/A USD 12.49 N/A (USD 0) USD -4,589 USD   691,29513,192 USD-HSBFT   59,000 USD-ICSUAGD   48,890 GBP   47,28012 EUR   1,298-5 USD-HWAH6   347,1882,163 USD-RTYH6   384,3756,000 2026-01-02 24,500,000 0 @ N/A USD 12.36 N/A (USD 0) USD -5,948 USD   678,10446,479 USD-HSBFT   59,000-4,000 USD-ICSUAGD   48,890 GBP   47,268273 EUR   1,3031 USD-HWAH6   345,025400 USD-RTYH6   378,3753,675 0 USD 2,063,741 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 Date Event 2026-01-02 FG: Re-acquired 819 shares (from 0 on 2026-01-01) 2026-01-02 BE: Re-acquired 7,580 shares (from 0 on 2026-01-01) 2026-01-02 FLEX: Re-acquired 15,550 shares (from 0 on 2026-01-01) 2026-01-02 IONQ: Re-acquired 18,974 shares (from 0 on 2026-01-01) 2026-01-02 CIEN: Re-acquired 4,678 shares (from 0 on 2026-01-01) 2026-01-02 CRDO: Re-acquired 5,961 shares (from 0 on 2026-01-01) 2026-01-02 TEAM: Re-acquired 6,182 shares (from 0 on 2026-01-01) 2026-01-02 CHTR: Re-acquired 4,560 shares (from 0 on 2026-01-01) 2026-01-02 OTIS: Re-acquired 10,541 shares (from 0 on 2026-01-01) 2026-01-02 FIX: Re-acquired 999 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