CU1 holdings
As of , CU1 (iShares MSCI USA UCITS ETF, ISIN IE00B52SFT06) has 516 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 516
- on record
- Ten largest
- 38.1%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- NVIDIA
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by iShares, as of 30/09/2026.
- Information Technology39.4%
- Financials11.2%
- Communication Services10.0%
- Health Care9.3%
- Consumer Discretionary8.7%
- Industrials8.2%
- Consumer Staples4.3%
- Energy3.5%
- Utilities1.8%
- Materials1.7%
- Real Estate1.6%
- Cash and derivatives0.3%
By type of asset
Added up from the holdings iShares publishes, as of 30/09/2026.
- Equity99.8%
- Cash and money market0.3%
More ways to cut the portfolio
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More:CU1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.