iShares MSCI USA Small Cap ESG Enhanced UCITS ETF

ISIN
IE00B3VWM098
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$390.91
Annualized return rate
11.98% p.a. since inception
Total NAV (USD)
1.1 billion
Total expense ratio
0.43%
Info
Index MSCI USA Small Cap ESG Enhanced Focus CTB Index
Structure Physical
Currency hedged No
Inception date 2009-07-01
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
18%
Information Technology
15%
Financials
14%
Health Care
13%
Consumer Discretionary
13%
Real Estate
8%
Energy
6%
Materials
5%
Consumer Staples
4%
Utilities
3%
Communication
2%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
Comerica Inc
Comerica Inc US2003401070
Equity Financials United States 0.74%
D
DT MIDSTREAM INC US23345M1071
Equity Energy United States 0.58%
M
MDU RESOURCES GROUP INC US5526901096
Equity Industrials United States 0.53%
S
SYNOVUS FINANCIAL CORP US87161C5013
Equity Financials United States 0.5%
Toro Co
Toro Co US8910921084
Equity Industrials United States 0.44%
Bank Ozk
Bank Ozk US06417N1037
Equity Financials United States 0.44%
American Campus Communities Inc
American Campus Communities Inc US0248351001
Equity Real Estate United States 0.43%
Kosmos Energy Ltd
Kosmos Energy Ltd US5006881065
Equity Energy United States 0.43%
Ingredion Incorporated
Ingredion Incorporated US4571871023
Equity Consumer Staples United States 0.42%
Reliance Steel & Aluminum Co
Reliance Steel & Aluminum Co US7595091023
Equity Materials United States 0.42%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SXRG XETR EUR
CUSS XLON USD
CUS1 XLON GBP
CUSS XMEX MXN
CSUSS XMIL EUR
CSUSS XSWX USD