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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares MSCI USA Small Cap ETF USD Acc (USD)
          | 
          CUSS
Fund42.06.1-5.421.5-4.9
+/-Cat0.7-1.1-0.70.3-7.6
+/-B’mrk-2.71.30.10.81.6
 
Key Stats
Closing Price
28/10/2020
 USD 339.98
Day Change -2.14%
Morningstar Category™ US Small-Cap Equity
Volume 249
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VWM098
Fund Size (Mil)
28/10/2020
 USD 507.16
Share Class Size (Mil)
28/10/2020
 USD 507.16
Ongoing Charge
18/09/2020
  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.
Investment Objective: iShares VII PLC - iShares MSCI USA Small Cap ETF USD Acc (USD) | CUSS
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 Returns (GBP)28/10/2020
YTD-3.27
3 Years Annualised3.84
5 Years Annualised11.25
10 Years Annualised12.58
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 VII PLC - iShares MSCI USA Small Cap ETF USD Acc (USD) | CUSS27/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash0.690.000.69
Other0.000.000.00
Top 5 Regions%
United States98.78
Asia - Developed0.26
Latin America0.24
United Kingdom0.21
Europe - ex Euro0.19
Top 5 Sectors%
Technology17.00
Healthcare16.73
Industrials15.02
Consumer Cyclical14.67
Financial Services12.43
Top 5 HoldingsSector%
Etsy IncConsumer CyclicalConsumer Cyclical0.50
Pool CorpConsumer CyclicalConsumer Cyclical0.42
Horizon Therapeutics PLCHealthcareHealthcare0.41
Monolithic Power Systems IncTechnologyTechnology0.39
Generac Holdings IncIndustrialsIndustrials0.38
iShares VII PLC - iShares MSCI USA Small Cap ETF USD Acc (USD) | CUSS

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