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ISINIE00BD1F4K20
Stock Name/CompanyiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIUSF (GBX) - LSE
IUSZ (USD) - LSE
QDVC (EUR) - F
QDVC.DE (EUR) - CXE
IUSF.L (GBP) - LSE
IUSZ.L (GBP) - LSE

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.

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc).

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IE00BD1F4K20 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
CRDO (Credo Technology Group Holding Ltd)6,083USD 1,146,281Value increase10.1%USD 188.44Price delta increase10.1% Share price correctly matches closing price for CRDO on 2025-12-02
CVNA (Carvana Co)2,996USD 1,145,011Value increase1.8%USD 382.18Price delta increase1.8% Share price correctly matches closing price for CVNA on 2025-12-02
SOLV (Solventum Corp.)13,327USD 1,140,658Value increase0.0%USD 85.59Price delta increase0.0%
BIIB (Biogen Inc)6,192USD 1,115,675Value increase1.4%USD 180.18Price delta increase1.3% Share price correctly matches closing price for BIIB on 2025-12-02
LYB (LyondellBasell Industries NV)23,349USD 1,115,615Value decrease-0.3%USD 47.78Price delta decrease-0.3% Share price correctly matches closing price for LYB on 2025-12-02
NTRA (Natera Inc)4,685USD 1,108,658Value increase1.0%USD 236.64Price delta increase1.0% Share price correctly matches closing price for NTRA on 2025-12-02
DVN (Devon Energy Corporation)29,259USD 1,090,190Value decrease-1.6%USD 37.26Price delta decrease-1.6% Share price correctly matches closing price for DVN on 2025-12-02
SYF (Synchrony Financial)13,792USD 1,087,913Value increase1.1%USD 78.88Price delta increase1.1%
WBD (Warner Bros Discovery Inc)44,347USD 1,087,832Value increase2.8%USD 24.53Price delta increase2.8%
NLY (Annaly Capital Management Inc)47,644USD 1,086,760Value decrease-0.3%USD 22.81Price delta decrease-0.3% Share price correctly matches closing price for NLY on 2025-12-02
ARES (Ares Management LP)6,780USD 1,084,258Value increase0.3%USD 159.92Price delta increase0.3% Share price correctly matches closing price for ARES on 2025-12-02
MDB (MongoDB)2,695USD 1,083,363Value increase22.2%USD 401.99Price delta increase22.2% Share price correctly matches closing price for MDB on 2025-12-02
JBHT (JB Hunt Transport Services Inc)5,824USD 1,081,692Value increase3.3%USD 185.73Price delta increase3.3% Share price correctly matches closing price for JBHT on 2025-12-02
NUE (Nucor Corp)6,698USD 1,078,981Value increase0.2%USD 161.09Price delta increase0.2% Share price correctly matches closing price for NUE on 2025-12-02
BFB36,078USD 1,078,371Value increase0.6%USD 29.89Price delta increase0.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BD1F4K20 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BD1F4K20

Shares Issued in IUSF

DateShares IssuedNum New IUSF SharesNAVMarket value of new IUSF shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0225,000,0000 @ N/AUSD 12.13USD 0USD 0USD 920,963
GBP 43,035
EUR 1,287
2025-12-0125,000,0000 @ N/AUSD 12.14USD 0USD 0USD 925,590
GBP 43,108
EUR 1,289
2025-11-2825,000,0000 @ N/AUSD 12.23USD 0USD 0USD 855,572
GBP 43,099
EUR 1,287
2025-11-2725,000,0000 @ N/AUSD 12.15USD 0USD 0USD 855,901
GBP 43,099
EUR 1,285
2025-11-2625,000,0000 @ N/AUSD 12.15USD 0USD 0USD 837,987
GBP 43,026
EUR 1,285
2025-11-2525,000,000500,000 @ N/AUSD 12.08USD 0USD -161,501USD 852,882
GBP 42,860
EUR 1,282
2025-11-2424,500,0000 @ N/AUSD 11.9USD 0USD 315,311USD 618,092
GBP 42,603
EUR 1,278
2025-11-2124,500,0000 @ N/AUSD 11.83USD 0USD 0USD 788,501
GBP 42,566
EUR 1,275
2025-11-2024,500,0000 @ N/AUSD 11.59USD 0USD 0USD 753,317
GBP 42,594
EUR 1,278
2025-11-1924,500,0000 @ N/AUSD 11.73USD 0USD 0USD 777,890
GBP 42,545
EUR 1,280
USD 0USD 153,810
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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