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MUSG - iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) (IE000DLDNVK1)

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(%)
IE000DLDNVK1
MUSG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.43 GBP
NAV per Share | 29/06/2026
26/03/2025
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
MUSG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI Developed - US Net TR Index
Benchmark
0.05 %
Total Cost Ratio
Synthetical
Replication method
1,687.55 mln USD
Fund NAV | 05/12/2025
Yes
UCITS

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Yield on 29/06/2026, London S.E.

  • YTD
    7.5 %
  • 1M
    3.65 %
  • 3M
    6.8 %
  • 6M
    11.04 %
  • 1Y
    24.63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MUSG)

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Price dynamics

Fund profile

The iShares MSCI USA Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in large- and mid-capitalisation stocks of the US equity market through total return swaps

MUSG profile

The iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2025 with unique ISIN - IE000DLDNVK1. Main exchange is London S.E. and ticker symbol is MUSG. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure MUSG on 26/06/2026

Download structure in Excel
Paper Value
MSCI USA INDEX 99.2%
USD CASH 1.17%
HOLOGIC INC 0%
HOLOGIC INC 0%
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ARTHUR J GALLAGHER
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VALERO ENERGY CORP
AMERICAN TOWER REIT CORP
SCHINDLER HOLDING PAR AG
MONSTER BEVERAGE CORP
CLOUDFLARE INC CLASS A
RTX CORP
MICROCHIP TECHNOLOGY INC
QNITY ELECTRONICS INC
PALANTIR TECHNOLOGIES INC CLASS A
EXPEDIA GROUP INC
ADOBE INC
CADENCE DESIGN SYSTEMS INC
LEIDOS HOLDINGS INC
PUBLIC SERVICE ENTERPRISE GROUP IN
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BUNGE GLOBAL SA
VERIZON COMMUNICATIONS INC
INCYTE CORP
AT&T INC
VEEVA SYSTEMS INC CLASS A
OREILLY AUTOMOTIVE INC
ILLUMINA INC
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
COLGATE-PALMOLIVE
GENERAL MOTORS
LYONDELLBASELL INDUSTRIES CLASS A
DOW INC
INTUIT INC
SYNCHRONY FINANCIAL
GILEAD SCIENCES INC
ACCENTURE PLC CLASS A
PFIZER INC
SNOWFLAKE INC
ASTERA LABS INC
INTERNATIONAL BUSINESS MACHINES CO
ORACLE CORP
VERTEX PHARMACEUTICALS INC
CUMMINS INC
TESLA INC
MCDONALDS CORP
VISA INC CLASS A
CATERPILLAR INC
MARVELL TECHNOLOGY INC
PALO ALTO NETWORKS INC
META PLATFORMS INC CLASS A
MICRON TECHNOLOGY INC
ELI LILLY
QUALCOMM INC
CHUBB
ALPHABET INC CLASS A
ANALOG DEVICES INC
AMAZON.COM INC
INTEL CORPORATION
ALPHABET INC CLASS C
MICROSOFT CORP
BROADCOM INC
BERKSHIRE HATHAWAY INC CLASS B
APPLE INC
NVIDIA CORP
ADVANCED MICRO DEVICES INC
LINDE PLC
FORTINET INC
WELLTOWER INC
WESTERN DIGITAL CORP
APPLOVIN CORP CLASS A
SANDOZ GROUP AG
SEAGATE TECHNOLOGY HOLDINGS PLC
CREDO TECHNOLOGY GROUP HOLDING LTD
CAPITAL ONE FINANCIAL CORP
MCKESSON CORP
MARSH INC
ABB LTD
PAYPAL HOLDINGS INC
HARTFORD INSURANCE GROUP INC
TERADYNE INC
TARGET CORP
SWISS LIFE HOLDING AG
WASTE MANAGEMENT INC
WORKDAY INC CLASS A
CORNING INC
ABBVIE INC
NEXTERA ENERGY INC
CHEVRON CORP
SYNOPSYS INC
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Other shares of this fund

iShares MSCI USA Swap UCITS ETF (USD) (Acc)
iShares MSCI USA Swap UCITS ETF (USD) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Dist)
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