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›ETF Issuers›iShares›CSUS
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CSUS
IE00B52SFT06
Passive ETFEquity

CSUS ETF · iShares MSCI USA UCITS ETF

The CSUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Index. The CSUS ETF provides physical exposure, so by buying it you actually own parts of all the 527 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.49%
Last price
$763.60
1M perf.
-1.88%
1M flows
+€169M
AuM
€4.24B
TER
0.03%
Rating
ESG Consensus®
esg grade icon
CSUS
$763.60

Performance & flows

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March 23, 2026 → June 23, 2026
00%5%10%15%APRMAYJUNAPRMAYJUN
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CSUS
$762.65
+12.27%
US Large & Mid Cap
+13.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.88%
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+12.27%
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+23.09%
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+75.57%
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+79.63%
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-2.69%
+13.14%
+7.98%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B52SFT06
AuM
€4.24B
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TER
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/23/2026
$762.65
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
527
Inception date
1/12/2010
Jurisdiction
Ireland
Distribution
Slovakia
Portugal
Czech Republic
Norway
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.27%
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+23.09%
icon
+75.57%
icon
+79.63%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.59%
Ireland
1.96%
Unavailable
0.42%
Other
1.03%
Sectors
Information Technology
38.82%
Communication Services
10.35%
Consumer Discretionary
9.88%
Financials
9.01%
Health Care
8.31%
Industrials
7.74%
Consumer Staples
4.20%
Energy
3.19%
Unavailable
3.29%
Other
5.20%
Diversification
Total weight of top 15 holdings out of 527
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSUS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSUS’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.71% of holdings have positive scoring
32.48% of holdings have negative scoring
22.92%
36.67%
8.12%
9.81%
17.35%
5.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CSUS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.47T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
AuM
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IEFA
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IEMG
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CSSPX
iShares Core S&P 500 UCITS ETF€128.65B
IWDA
iShares Core MSCI World UCITS ETF€121.61B

Frequently asked questions about CSUS

What does iShares MSCI USA UCITS ETF, CSUS, invest in?

CSUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does CSUS replicate?

CSUS tracks the MSCI Daily Total Return Net USA Local Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CSUS?

CSUS carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was CSUS launched?

CSUS was introduced to the market on January 12, 2010. It trades on Slovakia, among other exchanges

Who is the ETF issuer of CSUS?

iShares MSCI USA UCITS ETF, CSUS, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSUS?

CSUS oversees €4.24B in assets as of June 23, 2026.

How has CSUS performed lately?

Based on data from June 23, 2026, CSUS returned -1.88% over the past month, 12.27% over the last three months and 7.98% year-to-date.

What are the latest inflows or outflows for CSUS?

As of June 23, 2026, CSUS recorded net flows of +€169M over the last month and +€1.11B year-to-date.

Does CSUS distribute dividends?

CSUS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSUS?

As of May 31, 2026, CSUS has significant geographic allocations in USA and Ireland.

In which sector or theme does CSUS invest in?

As of May 31, 2026, CSUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does CSUS hold and how diversified is it?

As of May 31, 2026, CSUS holds 527 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.

What are the main positions in CSUS?

As of May 31, 2026, CSUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of CSUS?

The base currency of CSUS is USD.

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