iShares MSCI USA UCITS ETF (LON:CU1)

London · Delayed Price · Currency is GBP · Price in GBX

60,770

+300 (0.50%)

Sep 23, 2026, 10:54 AM GMT

Assets	3.84B
Expense Ratio	0.03%
PE Ratio	25.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.01%

Volume	160
Open	60,640
Previous Close	60,470
Day's Range	60,640 - 60,770
52-Week Low	49,710
52-Week High	60,770
Beta	0.51
Holdings	523
Inception Date	Jan 12, 2010

About CU1

iShares MSCI USA UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI USA - B UCITS ETF. iShares MSCI USA UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol CU1

Provider iShares

Index Tracked MSCI USA

Performance

CU1 had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

Top 10 Holdings

37.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Apple Inc.	AAPL	7.47%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.44%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.21%
Micron Technology, Inc.	MU	1.73%
Tesla, Inc.	TSLA	1.58%

View More Holdings