Key stats
About ISHARES VII PLC
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
Stocks99.46%
Finance23.23%
Technology Services10.91%
Producer Manufacturing8.86%
Health Technology8.28%
Electronic Technology8.26%
Consumer Services5.34%
Industrial Services5.26%
Retail Trade5.07%
Commercial Services3.59%
Consumer Non-Durables2.76%
Health Services2.46%
Process Industries2.41%
Consumer Durables2.39%
Non-Energy Minerals2.35%
Transportation2.29%
Distribution Services2.13%
Utilities1.91%
Communications1.06%
Energy Minerals0.88%
Miscellaneous0.01%
Bonds, Cash & Other0.54%
Mutual fund0.33%
Cash0.21%
Miscellaneous0.01%
Stock breakdown by region
North America97.55%
Europe2.16%
Asia0.22%
Middle East0.04%
Latin America0.03%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSUSS invests in stocks. The fund's major sectors are Finance, with 23.23% stocks, and Technology Services, with 10.91% of the basket. The assets are mostly located in the North America region.
CSUSS top holdings are DT Midstream, Inc. and US Foods Holding Corp., occupying 0.92% and 0.69% of the portfolio correspondingly.
No, CSUSS doesn't pay dividends to its holders.
CSUSS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
CSUSS expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
CSUSS 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.
CSUSS invests in stocks.
See more dynamics on CSUSS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.13% decrease in three-month performance and has decreased by −3.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.13% decrease in three-month performance and has decreased by −3.82% in a year.
CSUSS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.