# iShares USD Overnight Rate Swap UCITS ETF Accum- USD (DCSH)

**Source:** https://fundology.uk/fund/dcsh · ISIN IE00069Q7MY9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, DCSH (iShares USD Overnight Rate Swap UCITS ETF Accum- USD, ISIN IE00069Q7MY9) closed at £3.81 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).

## Summary

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.

Latest close: **£3.81** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DCSH |
| ISIN | IE00069Q7MY9 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | iShares |
| Tracks | Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £5.1m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of iShares VI PLC - iShares USD Overnight Rate Swap UCITS ETF Accum- USD 0.10% a year, as of 02/10/2026: 11 of the 42 other cash-like and short-term funds charge more, 14 the same and 17 less (share classes counted once).

## Funds tracking the same index

2 funds track Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Net, this one included and share classes counted once (02/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD | — | — | — | — |
| iShares VI PLC - iShares USD Overnight Rate Swap UCITS ETF Accum- USD (this fund) | 0.10% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 11 of the 42 other cash-like and short-term funds charge more, 14 the same and 17 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.