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

ETF Report

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

Closing Price
GBX22,056.50

1 Day Change
446.35|2.02%

As of 08/12/2016

Last Close22,056.50
52-Wk Range13,364.00 - 21,852.00
Yield %-
ISINIE00B3VWM098
Volume747
Discount % %-0.47

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund9.1536.5614.360.8138.07
Category8.6034.829.030.2536.72
Benchmark11.2436.2411.421.1239.20
  • Fund: iShares MSCI USA Small Cap UCITS ETF USD (Acc) (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD42.0340.9745.29
3 Years Annualised18.4015.8318.51
5 Years Annualised20.1417.8320.71
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B3VWM098
NAV 08/12/2016GBX 22,056.50
Day Change2.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/12/2016494.49 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Reference Index (being the MSCI USA Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation 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.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSteel Dynamics Inc Basic Materials0.30
IncreaseSVB Financial Group Financial Services0.28
IncreaseZions Bancorp Financial Services0.27
IncreaseHD Supply Holdings Inc Industrials0.26
IncreaseSpirit AeroSystems Holdings Inc Industrials0.24
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash0.570.000.57
Other0.130.000.13
Top Stock Regions
Region%
United States99.12
Latin America0.30
Eurozone0.21
Europe - ex Euro0.17
United Kingdom0.08
Top Stock Sectors
StockSector%
Industrials15.81
Financial Services15.75
Technology14.74
Consumer Cyclical14.01
Real Estate11.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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