ETF · iShares
DCSH iShares USD Overnight Rate Swap UCITS ETF Accum- USD
ISIN IE00069Q7MY9London Stock Exchange: DCSHBlackRock, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.79
on
- Ongoing charge
- 0.10% a year
- Fund size
- £5.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DCSH (iShares USD Overnight Rate Swap UCITS ETF Accum- USD, ISIN IE00069Q7MY9) closed at £3.79 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 7 charge less
- 13 the same
- 10 charge more
Ongoing charge of iShares VI PLC - iShares USD Overnight Rate Swap UCITS ETF Accum- USD 0.10% a year, as of 01/10/2026: 10 of the 30 other cash-like and short-term funds charge more, 13 the same and 7 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares VI PLC - iShares USD Overnight Rate Swap UCITS ETF Accum- USD is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DCSH
- ISIN
- IE00069Q7MY9
- Provider
- iShares
- Tracks
- Solactive SOFR T+2 Settlement Daily Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £5.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 21/08/2026, the closing price went from £3.68 on 21/08/2026 to £3.79 on 30/09/2026 (+3.1%). The lowest close shown was £3.68 on 21/08/2026 and the highest £3.79 on 30/09/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of DCSH?
The ongoing charge of DCSH is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares VI PLC - iShares USD Overnight Rate Swap UCITS ETF Accum- USD 0.10% a year, as of 01/10/2026: 10 of the 30 other cash-like and short-term funds charge more, 13 the same and 7 less (share classes counted once).
What does DCSH track?
DCSH tracks the Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Net.
Is DCSH accumulating or distributing?
DCSH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DCSH?
The ISIN of DCSH is IE00069Q7MY9. An ISIN identifies one exact share class of a fund; DCSH is its ticker on the London Stock Exchange.
Similar funds
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- 0E2BAmundi Smart Overnight Return UCITS ETF C EUR Capitalisation0.10% a year · £4.7bn
- FLOAiShares USD Floating Rate Bond UCITS ETF USD0.10% a year · £2.4bn
- CSHDAmundi EUR Overnight Return UCITS ETF -Acc-0.10% a year · £2.1bn
- SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation0.10% a year · £1.5bn
- CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation0.10% a year · £1.4bn
- 0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile0.13% a year · £1.2bn
- CSGBEUR Overnight -UCITS ETF- Capitalisation0.05% a year · £638m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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