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

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
          | 
          CSUSS
Fund14.32.340.66.0-0.8
+/-Cat5.32.0-0.7-1.20.0
+/-B’mrk2.91.2-4.11.30.2
 
Key Stats
Closing Price
24/05/2018
 USD 331.65
Day Change -0.23%
Morningstar Category™ US Small-Cap Equity
Volume 5704
Exchange SWISS EXCHANGE
ISIN IE00B3VWM098
Fund Size (Mil)
22/05/2018
 USD 565.37
Share Class Size (Mil)
22/05/2018
 USD 565.37
Ongoing Charge
25/01/2018
  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

We have greater conviction that iShares MSCI USA Small Cap will continue outperforming its U.S. small-cap equity peers over the long haul. As such, we have upgraded its Morningstar Analyst Rating to Silver from Bronze. This well-diversified...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares MSCI USA Small Cap UCITS ETF USD (Acc) | CSUSS
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.
Returns
Trailing Returns24/05/2018
YTD5.61
3 Years Annualised15.17
5 Years Annualised14.51
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI USA Small Cap UCITS ETF USD (Acc) | CSUSS22/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.39
Other0.010.000.01
Top 5 Regions%
United States98.97
United Kingdom0.35
Latin America0.31
Eurozone0.18
Africa0.07
Top 5 Sectors%
Technology16.00
Financial Services15.52
Industrials13.34
Consumer Cyclical12.87
Healthcare12.74
Top 5 HoldingsSector%
Abiomed IncHealthcareHealthcare0.45
XPO Logistics IncIndustrialsIndustrials0.36
Nektar Therapeutics IncHealthcareHealthcare0.36
Copart IncConsumer CyclicalConsumer Cyclical0.31
NRG Energy IncUtilitiesUtilities0.29
iShares MSCI USA Small Cap UCITS ETF USD (Acc) | CSUSS