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ISHARES MSCI USA SWAP UCITS ETF USD (ACC)II

ISHARES MSCI USA SWAP UCITS ETF USD (ACC)

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.26 B‬ USD
Fund flows (1Y)
‪630.27 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪170.10 M‬
Expense ratio
0.07%

About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 27, 2022
Structure
Irish VCIC
Index tracked
MSCI USA
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002W8NB38
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.84%
Technology Services27.35%
Electronic Technology19.42%
Finance14.10%
Health Technology11.04%
Retail Trade8.66%
Producer Manufacturing4.44%
Consumer Durables4.21%
Consumer Services2.40%
Consumer Non-Durables1.66%
Commercial Services1.47%
Health Services1.45%
Utilities1.15%
Process Industries0.89%
Transportation0.64%
Distribution Services0.48%
Energy Minerals0.39%
Communications0.25%
Bonds, Cash & Other−0.84%
Futures100.00%
Cash0.00%
Miscellaneous−100.84%
Stock breakdown by region
0.8%99%
North America99.18%
Latin America0.82%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows