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Fundology

MUSD holdings

As of , MUSD (iShares MSCI USA Swap UCITS ETF AccumUSD, ISIN IE0002W8NB38) has 239 holdings on our record, together 200.3% of the fund; the ten largest make up 132.1%. iShares reports 505 positions in all. Weights are shares of the whole fund.

MUSD: price, returns and charges

Largest holdings

The 10 largest holdings of MUSD, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1MSCI USA IndexGDDUUS99.98%
2NVIDIANVDA4.72%
3BroadcomAVGO3.88%
4Micron TechnologyMU3.87%
5Advanced Micro DevicesAMD3.86%
6AppleAAPL3.66%
7MicrosoftMSFT3.66%
8Berkshire Hathaway · Class BBRK B3.16%
9AmazonAMZN2.77%
10Alphabet · Class CGOOG2.53%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 505 holdings; the ten largest make up 132.1% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Cash and derivatives0.0%
  2. Other100.1%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity200.2%
  2. Cash and money market0.1%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:MUSD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.