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›ETF Issuers›iShares›MSUD

MSUD

iShares MSCI USA Swap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The MSUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$6.74

+$0.041 (+0.61%) today

7:00 AM 08/27/26 Closed

1D price range

$6.73$6.74

52W price range

$5.52$6.81

YTD Perf.

+12.82%

YTD Flows

Annualized volatility

Fund AuM

€6.63B

Share class AuM

€343M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OPODKS3

TER

0.05%

Inception date

3/26/2025

Issuer

iShares

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

43.59%

Finance

14.05%

Healthcare

9.38%

Consumer Non-Cyclicals

9.06%

Industrials

7.91%

Consumer Cyclicals

3.17%

Energy

2.33%

Non-Energy Materials

2.33%

Unavailable

3.20%

Other

6.75%

Latest MSUD news

No content available for this fund

FAQ about MSUD

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

MSUD tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.

MSUD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

MSUD was introduced to the market on March 26, 2025. It trades on United Kingdom, among other exchanges

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

Yes, MSUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MSUD oversees €343M in assets as of August 26, 2026.

MSUD follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 0.51%.

As of July 31, 2026, MSUD has significant geographic allocations in USA and Ireland.

As of July 31, 2026, MSUD focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, MSUD holds 527 positions in its portfolio, with 41.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MSUD top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of MSUD is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.80%

NVIDIA Corp.

7.10%

Microsoft Corp.

4.33%

Amazon.com, Inc.

3.49%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.68%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

2.04%

Eli Lilly & Co.

1.53%

JPMorgan Chase & Co.

1.50%

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