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iShares MSCI USA ETF

ETFETF
ISIN: IE00B52SFT06
Ticker: CSUS
IE00B52SFT06
CSUS

Price

Data

TER

 0.2%

Fund Volume

 $1.54B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    96.68%

  • 🇮🇪

    Ireland
    1.71%

  • 🇬🇧

    United Kingdom
    0.64%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇺🇾

    Uruguay
    0.18%

  • 🇨🇦

    Canada
    0.17%

  • 🇳🇱

    Netherlands
    0.13%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇦🇺

    Australia
    0.06%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    42.49%
  • Consumer Discretionary
    11.59%
  • Health Care
    11.13%
  • Financials
    9.32%
  • Industrials
    8.29%
  • Consumer Staples
    6.21%
  • Energy
    3.57%
  • Utilities
    2.58%
  • Other
    2.52%
  • Materials
    2.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI USA ETF?

The total expense ratio (TER) of iShares MSCI USA ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI USA ETF?

iShares MSCI USA ETF has a fund volume of $1.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI USA ETF paying dividends?

iShares MSCI USA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI USA ETF?

iShares MSCI USA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI USA ETF domiciled?

iShares MSCI USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$608.32$614.63
52W span
$452.90$614.00

Information

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of the US equity market which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN

IE00B52SFT06

Primary Ticker

CSUS

Knockouts

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