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iShares MSCI USA Small Cap UCITS ETF USD (Acc) (USD) | CSUSS

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA Small Cap UCITS ETF USD (Acc) (USD)
          | 
          CSUSS
Fund36.614.32.340.6-1.6
+/-Cat1.85.32.0-0.7-0.5
+/-B’mrk0.42.91.2-4.1-0.2
 
Key Stats
Closing Price
21/02/2017
 USD 285.67
Day Change 0.63%
Morningstar Category™ US Small-Cap Equity
Volume 1619
Exchange SWISS EXCHANGE
ISIN IE00B3VWM098
Fund Size (Mil)
17/02/2017
 USD 560.49
Share Class Size (Mil)
17/02/2017
 USD 560.49
Ongoing Charge
24/01/2017
  0.43%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

This well-diversified exchange-traded fund is likely to continue outperforming its U.S. small-cap equity peers over the long haul.IShares MSCI USA Small Cap tracks the MSCI USA Small Cap Index, which provides exposure to approximately 1800 U.S....

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares MSCI USA Small Cap UCITS ETF USD (Acc) (USD) | CSUSS
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.
Returns
Trailing Returns21/02/2017
YTD3.42
3 Years Annualised19.11
5 Years Annualised18.31
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/07/2009
Inception Date
01/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Small Cap NR USDRussell 2000 TR USD
Portfolio Profile for  iShares MSCI USA Small Cap UCITS ETF USD (Acc) (USD) | CSUSS17/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.600.000.60
Other0.030.000.03
Top 5 Regions%
United States99.07
Latin America0.31
Eurozone0.23
Europe - ex Euro0.16
United Kingdom0.09
Top 5 Sectors%
Financial Services16.06
Technology15.38
Industrials15.12
Consumer Cyclical13.41
Real Estate11.79
Top 5 HoldingsSector%
Advanced Micro Devices IncTechnologyTechnology0.31
SVB Financial GroupFinancial ServicesFinancial Services0.29
Zions BancorpFinancial ServicesFinancial Services0.28
Steel Dynamics IncBasic MaterialsBasic Materials0.28
HD Supply Holdings IncIndustrialsIndustrials0.26
iShares MSCI USA Small Cap UCITS ETF USD (Acc) (USD) | CSUSS