Equity

MUSD

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.

Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

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
Loading

Performance

Performance

Chart

View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 27.0
Benchmark (%) 26.5
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - - - 36.09
Benchmark (%)

as of 30/Sept/2024

- - - - 35.64
  1y 3y 5y 10y Incept.
36.09 - - - 25.87
Benchmark (%) 35.64 - - - 25.43
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
21.59 2.14 5.90 10.16 36.09 - - - 55.73
Benchmark (%) 21.32 2.12 5.82 9.99 35.64 - - - 54.67

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

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

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/Oct/2024
USD 1,124,813,385
Share Class launch date
27/Oct/2022
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.07%
Use of Income
Accumulating
Product Structure
Synthetic
Methodology
Swap
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 04/Oct/2024
USD 1,124,813,385
Fund Launch Date
27/Oct/2022
Fund Base Currency
USD
Benchmark Index
MSCI Developed - US Net TR Index
Shares Outstanding
as of 04/Oct/2024
145,551,087
ISIN
IE0002W8NB38
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
MUSD NA
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Oct/2024
87
Benchmark Ticker
NDDUUS
3y Beta
as of -
-
P/B Ratio
as of 03/Oct/2024
5.38
Benchmark Level
as of 04/Oct/2024
USD 16,342.52
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03/Oct/2024
27.85
Weighted Average Swap Fee
as of 03/Oct/2024
3.00

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Slovak Republic

  • 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/Oct/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam MUSD USD 31/Oct/2022 BPQ01J4 MUSD NA MUSD.AS
Nyse Euronext - Euronext Paris MUSA EUR 31/Oct/2022 BPQ01K5 MUSA FP MUSA.PA
SIX Swiss Exchange MUSD USD 23/Feb/2024 BRBXWW2 MUSD SE MUSD.S

Literature

Literature