Equity

MSUD

iShares MSCI USA Swap UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Weighted Average Swap Fee: 3 bps*

*As at 28 October 2022. At any point in time the Fund expects to hold multiple total return swaps sourced from various providers each of which may carry a different swap fee. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated, and therefore may fluctuate over time.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
View full table
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Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 04.12.2025
USD 2 100 734
Share Class launch date
26.03.2025
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0,05%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
MSUD NA
Net Assets of Fund
as of 04.12.2025
USD 1 684 444 526
Fund Launch Date
27.10.2022
Fund Base Currency
USD
Benchmark Index
MSCI USA Index
Shares Outstanding
as of 04.12.2025
352 000,00
ISIN
IE000OPODKS3
Use of Income
Distributing
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03.12.2025
237
Benchmark Ticker
NDDUUS
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03.12.2025
33,58
Weighted Average Swap Fee
as of 04.12.2025
5,00
Benchmark Level
as of 04.12.2025
USD 19 759,13
12 Month Trailing Dividend Distribution Yield
as of 03.12.2025
-
3y Beta
as of -
-
P/B Ratio
as of 03.12.2025
5,91

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03.12.2025

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam MSUD USD 28.03.2025 BRC1MV4 MSUD NA MSUD.AS

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment USD 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6 930 USD
-30,7%
3 710 USD
-18,0%

Unfavourable

What you might get back after costs
Average return each year
8 010 USD
-19,9%
11 450 USD
2,7%

Moderate

What you might get back after costs
Average return each year
11 560 USD
15,6%
19 780 USD
14,6%

Favourable

What you might get back after costs
Average return each year
15 850 USD
58,5%
23 510 USD
18,6%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.