Key stats
About ISHARES VII PLC MSCI USA SMALL CAP ESG ENH UCITS ETF USD
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWM098
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.44%
Finance23.59%
Technology Services10.83%
Producer Manufacturing8.89%
Electronic Technology8.44%
Health Technology8.08%
Consumer Services5.40%
Industrial Services5.28%
Retail Trade5.04%
Commercial Services3.55%
Consumer Non-Durables2.59%
Health Services2.40%
Consumer Durables2.40%
Process Industries2.38%
Transportation2.31%
Non-Energy Minerals2.28%
Distribution Services2.16%
Utilities1.89%
Communications1.10%
Energy Minerals0.81%
Miscellaneous0.01%
Bonds, Cash & Other0.56%
Mutual fund0.43%
Cash0.11%
Corporate0.01%
Miscellaneous0.01%
Stock breakdown by region
North America97.56%
Europe2.16%
Asia0.22%
Latin America0.04%
Middle East0.03%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUSS/N invests in stocks. The fund's major sectors are Finance, with 23.59% stocks, and Technology Services, with 10.83% of the basket. The assets are mostly located in the North America region.
CUSS/N top holdings are DT Midstream, Inc. and US Foods Holding Corp., occupying 0.94% and 0.67% of the portfolio correspondingly.
CUSS/N assets under management is 34.84 B MXN. It's risen 0.16% over the last month.
CUSS/N fund flows account for 5.20 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CUSS/N doesn't pay dividends to its holders.
CUSS/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
CUSS/N expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
CUSS/N follows the MSCI USA Small Cap ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUSS/N invests in stocks.
CUSS/N price has risen by 0.47% over the last month, and its yearly performance shows a 23.33% increase. See more dynamics on CUSS/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.51% over the last month, have fallen by −1.51% over the last month, showed a −2.92% decrease in three-month performance and has increased by 9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.51% over the last month, have fallen by −1.51% over the last month, showed a −2.92% decrease in three-month performance and has increased by 9.67% in a year.
CUSS/N trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.