LSE - Delayed Quote USD

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

514.20
+4.00
+(0.78%)
At close: 4:35:19 PM GMT+1

Top 10 Holdings (6.22% of Total Assets)

SymbolCompany% Assets
DT Midstream, Inc. 0.91%
US Foods Holding Corp. 0.75%
Sprouts Farmers Market, Inc. 0.66%
Royal Gold, Inc. 0.62%
Zurn Elkay Water Solutions Corporation 0.58%
TechnipFMC plc 0.56%
Unum Group 0.56%
Guidewire Software, Inc. 0.54%
Badger Meter, Inc. 0.54%
ONE Gas, Inc. 0.51%

Sector Weightings

SectorCUSS.L
Industrials   18.64%
Technology   17.12%
Healthcare   12.01%
Real Estate   5.91%
Energy   4.36%
Utilities   2.50%

Overall Portfolio Composition (%)

Stocks 99.80%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.79
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 1.74B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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