LSE - Delayed Quote GBp

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

38,802.50 +529.00 (+1.38%)
At close: April 26 at 4:04 PM GMT+1
Key Events
Loading Chart for CUS1.L
DELL
  • Previous Close 38,273.50
  • Open 38,372.00
  • Bid --
  • Ask --
  • Day's Range 38,371.11 - 38,868.00
  • 52 Week Range 32,379.00 - 40,856.00
  • Volume 74
  • Avg. Volume 533
  • Net Assets 1.7B
  • NAV 483.86
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.43%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.7B

Net Assets

2009-07-01

Inception Date

People Also Watch

Holdings: CUS1.L

Top 10 Holdings (6.02% of Total Assets)

SymbolCompany% Assets
FRT
Federal Realty Investment Trust 0.86%
DTM
DT Midstream, Inc. 0.69%
EME
EMCOR Group, Inc. 0.67%
AYI
Acuity Brands, Inc. 0.65%
HOG
Harley-Davidson, Inc. 0.56%
SFM
Sprouts Farmers Market, Inc. 0.55%
SIGI
Selective Insurance Group, Inc. 0.53%
BMI
Badger Meter, Inc. 0.51%
FTI
TechnipFMC plc 0.51%
MSTR
MicroStrategy Incorporated 0.50%

Sector Weightings

SectorCUS1.L
Industrials   19.70%
Technology   16.78%
Healthcare   12.85%
Real Estate   6.10%
Energy   5.16%
Utilities   2.29%

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