iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc (CUS1)

Category US Small-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

38,590.00p

Buy

38,780.00p

arrow-up345.00p (+0.90%)

Prices updated at 16 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-up0.59%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 14/05/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.830.8397.9697.96Asia - EmergingLatin AmericaUnited States

Market classification (%)

Created with Highcharts 7.2.21.021.0298.9898.98EmergingDeveloped

Stock style

Small core

31.94%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

2

4

5

Small

32

32

25

Valuation

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc
US Small-Cap Equity

14.60

14.60
16.39

1.17

1.17
1.43

1.86

1.86
2.22

7.56

7.56
10.75

Growth rate

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc
US Small-Cap Equity

10.84%

10.84%
9.61%

1.67%

1.67%
1.21%

1.27%

1.27%
9.43%

Top 10 holdings

1
DT Midstream Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.89914
2
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.79634
3
Zurn Elkay Water Solutions Corp
Sector
-
Country
United States
% of assets
0.58999
4
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.58513
5
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.57384
6
Badger Meter Inc
Sector
-
Country
United States
% of assets
0.54744
7
Janus Henderson Group PLC
Sector
-
Country
United States
% of assets
0.53845
8
Unum Group
Sector
-
Country
United States
% of assets
0.53206
9
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.52959
10
Tapestry Inc
Sector
-
Country
United States
% of assets
0.52528
Assets in top 10 holdings %

6.12%

Total no. of equity holdings

1550.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc
US Small-Cap Equity

38.33%

Basic materials

3.11%
-

Con cyclical

13.27%
-

Financial svs

16.30%
-

Real estate

5.65%
-

44.34%

Comm services

2.68%
-

Energy

4.51%
-

Industrials

19.42%
-

Technology

17.73%
-

17.33%

Con defensive

4.23%
-

Healthcare

10.86%
-

Utilities

2.24%
-


Important Information

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