iShares MSCI USA ETF USD Acc GBP (LSE:CU1) - ETF price


ETF Report

iShares VII PLC - iShares MSCI USA ETF USD Acc (GBP) CU1

Closing Price
GBX22,377.00

1 Day Change
53.13|0.24%

As of 23/10/2019

Last Close22,377.00
52-Wk Range18,246.50 - 23,650.00
Yield %-
ISINIE00B52SFT06
Volume690
Discount % %-0.07

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.395.3133.5410.75-0.5824.75
Category17.624.0130.599.74-1.4322.47
Benchmark20.286.7633.6611.151.1324.57
  • Fund: iShares VII PLC - iShares MSCI USA ETF USD Acc (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD20.0518.4620.27
3 Years Annualised11.459.7611.94
5 Years Annualised15.3413.8416.00
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B52SFT06
NAV 23/10/2019GBX 22,377.00
Day Change0.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/10/2019702.32 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI USA), less the fees and expenses and transaction costs of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United States of America. Securities listed on the New York Stock Exchange, NASDAQ, or the American Stock Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 588 constituents as of 30 September 2011.

Portfolio Profile21/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.19
Microsoft Corp Technology3.82
Amazon.com Inc Consumer Cyclical2.83
Facebook Inc A Technology1.73
JPMorgan Chase & Co Financial Services1.51
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top Stock Regions
Region%
United States98.72
United Kingdom0.59
Europe - ex Euro0.34
Latin America0.09
Canada0.09
Top Stock Sectors
Stock Sectors%
Technology24.10
Financial Services15.50
Healthcare13.43
Consumer Cyclical12.13
Industrials9.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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