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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 544 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
$691.30
1M perf.
-2.29%
1M flows
+€309M
AuM
€3.27B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
CSUS
$691.30

Performance & flows

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December 11, 2025 → March 11, 2026
0-3-2-1012%JANFEBMAR
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CSUS
$698.98
-1.85%
US Large & Mid Cap
-1.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.29%
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-1.85%
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+22.71%
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+82.19%
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+77.81%
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-1.40%
-1.03%
-1.03%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B52SFT06
AuM
€3.27B
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E/R
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$698.99
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
544
Inception date
1/12/2010
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
United Kingdom
Sweden
Finland
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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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.85%
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+22.71%
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+82.19%
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+77.81%
icon
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
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Exposure

Countries
USA
96.56%
Ireland
2.10%
Unavailable
0.51%
Other
0.83%
Sectors
Information Technology
34.69%
Communication Services
10.97%
Consumer Discretionary
10.55%
Financials
10.30%
Health Care
9.26%
Industrials
8.02%
Consumer Staples
4.53%
Energy
3.16%
Unavailable
2.97%
Other
5.54%
Diversification
Total weight of top 15 holdings out of 544
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
32.54% of holdings have negative scoring
23.74%
22.81%
21.16%
8.56%
18.28%
5.69%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net USA Local Index - USD
Index ticker
NDDLUS Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

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 Italy, 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 €3.27B in assets as of March 11, 2026.

How has CSUS performed lately?

Based on data from March 11, 2026, CSUS returned -2.29% over the past month, -1.85% over the last three months and -1.03% year-to-date.

What are the latest inflows or outflows for CSUS?

As of March 11, 2026, CSUS recorded net flows of +€310M over the last month and +€514M 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 January 31, 2026, CSUS has significant geographic allocations in USA and Ireland.

In which sector or theme does CSUS invest in?

As of January 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 January 31, 2026, CSUS holds 544 positions in its portfolio, with 42.46% of assets concentrated in its top 15 holdings.

What are the main positions in CSUS?

As of January 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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