iShares MSCI USA Small Cap ETF USD Acc GBP (LSE:CUS1) - ETF price - Overview


ETF Report

iShares MSCI USA Small Cap UCITS ETF USD (Acc) (GBP) CUS1

Closing Price
GBX24,763.00

1 Day Change
-299.83|-1.21%

As of 20/03/2019

Last Close24,763.00
52-Wk Range21,536.00 - 27,865.36
Yield %-
ISINIE00B3VWM098
Volume436
Discount % %-0.31

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.360.8143.466.42-6.4312.88
Category9.030.2541.297.17-4.6812.24
Benchmark11.421.1244.704.72-5.4812.06
  • Fund: iShares MSCI USA Small Cap UCITS ETF USD (Acc) (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD11.6210.8810.81
3 Years Annualised16.2916.2717.11
5 Years Annualised12.0511.5711.53
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B3VWM098
NAV 20/03/2019GBX 24,763.00
Day Change-1.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/03/2019495.32 USD
Total Expense Ratio0.43%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/07/2009

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 Small Cap NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of MSCI USA Small Cap Index, this Fund’s Benchmark Index.

Portfolio Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Twilio Inc A Technology0.35
Zebra Technologies Corp Industrials0.33
Exact Sciences Corp Healthcare0.32
PerkinElmer Inc Healthcare0.30
STERIS PLC Healthcare0.29
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
United States98.83
Latin America0.37
United Kingdom0.25
Asia - Emerging0.22
Europe - ex Euro0.11
Top Stock Sectors
Stock Sectors%
Technology16.85
Financial Services15.08
Industrials13.55
Healthcare13.40
Consumer Cyclical12.69
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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