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iShares USD Overnight Rate Swap UCITS ETF USD (Acc)

Solactive SOFR T+2 Settlement

New launch Money Market
ISIN
IE00069Q7MY9
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€9.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A42BJ0 / DCSH

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares USD Overnight Rate Swap UCITS ETF USD (Acc) (ISIN IE00069Q7MY9) is a fund from iShares (fund type: ETF). Benchmark index: Solactive SOFR T+2 Settlement. Its ongoing charges (TER) are 0.10% per year. The fund size is €9.0 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 28.07.2026 (less than 1 year)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive SOFR T+2 Settlement – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares USD Overnight Rate Swap UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares USD Overnight Rate Swap UCITS ETF USD (Acc) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD Overnight Rate Swap UCITS ETF USD (Acc) tracks the Solactive SOFR T+2 Settlement. Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD Overnight Rate Swap UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares USD Overnight Rate Swap UCITS ETF USD (Acc) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iShares USD Overnight Rate Swap UCITS ETF USD (Acc) is €9.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Overnight Rate Swap UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares USD Overnight Rate Swap UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.