iShares MSCI USA Small Cap ETF USD Acc USD (LSE:CUSS) - ETF price


ETF Report

iShares VII PLC - iShares MSCI USA Small Cap ETF USD Acc (USD) CUSS

Closing Price
USD349.51

1 Day Change
-1.31|-0.37%

As of 11/12/2019

Last Close349.51
52-Wk Range273.64 - 352.48
Yield %0.00
ISINIE00B3VWM098
Volume290
Discount % %-0.17

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund7.94-4.2219.0116.10-10.9024.05
Category2.65-5.2418.4517.33-10.2623.35
Benchmark4.89-4.4121.3114.65-11.0122.01
  • Fund: iShares VII PLC - iShares MSCI USA Small Cap ETF USD Acc (USD)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 11/12/2019
FundCatBmark
YTD23.3023.2822.60
3 Years Annualised7.877.526.99
5 Years Annualised8.398.538.43
10 Years Annualised-10.8312.03
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B3VWM098
NAV 11/12/2019USD 350.10
Day Change-0.37%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/12/2019551.49 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
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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 Profile10/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fair Isaac Corp Technology0.30
The Trade Desk Inc A Technology0.26
Gaming and Leisure Properties Inc Real Estate0.26
Carlisle Companies Inc Industrials0.26
US Foods Holding Corp Consumer Defensive0.25
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.350.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States98.96
Latin America0.37
Asia - Emerging0.19
United Kingdom0.17
Europe - ex Euro0.11
Top Stock Sectors
Stock Sectors%
Industrials15.32
Financial Services15.30
Technology14.66
Healthcare13.74
Consumer Cyclical12.06
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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