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

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
          | 
          CSUSS
Fund36.614.32.340.61.9
+/-Cat1.85.32.0-0.7-1.4
+/-B’mrk0.42.91.2-4.1-0.2
 
Key Stats
Closing Price
19/10/2017
 USD 304.83
Day Change -0.82%
Morningstar Category™ US Small-Cap Equity
Volume 6143
Exchange SWISS EXCHANGE
ISIN IE00B3VWM098
Fund Size (Mil)
18/10/2017
 USD 559.70
Share Class Size (Mil)
18/10/2017
 USD 559.70
Ongoing Charge
07/04/2017
  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

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 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 Returns19/10/2017
YTD4.21
3 Years Annualised19.68
5 Years Annualised18.41
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) | CSUSS12/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.33
Other0.010.000.01
Top 5 Regions%
United States98.79
United Kingdom0.54
Eurozone0.24
Latin America0.22
Africa0.08
Top 5 Sectors%
Technology16.38
Financial Services14.62
Industrials14.33
Consumer Cyclical12.96
Real Estate11.68
Top 5 HoldingsSector%
Take-Two Interactive Software IncTechnologyTechnology0.31
Cognex CorpTechnologyTechnology0.30
Alnylam Pharmaceuticals IncHealthcareHealthcare0.30
The Chemours CoBasic MaterialsBasic Materials0.30
Spirit AeroSystems Holdings IncIndustrialsIndustrials0.29
iShares MSCI USA Small Cap UCITS ETF USD (Acc) | CSUSS