Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SFT06
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.84%
Electronic Technology24.33%
Technology Services21.81%
Finance13.91%
Retail Trade7.66%
Health Technology7.48%
Producer Manufacturing3.53%
Consumer Non-Durables3.17%
Consumer Durables2.68%
Consumer Services2.61%
Utilities2.39%
Energy Minerals2.20%
Process Industries1.29%
Transportation1.27%
Health Services1.24%
Industrial Services1.14%
Commercial Services0.99%
Communications0.76%
Distribution Services0.69%
Non-Energy Minerals0.66%
Miscellaneous0.03%
Bonds, Cash & Other0.16%
Cash0.15%
Mutual fund0.01%
Stock breakdown by region
North America97.58%
Europe2.26%
Latin America0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSUS.GB invests in stocks. The fund's major sectors are Electronic Technology, with 24.33% stocks, and Technology Services, with 21.81% of the basket. The assets are mostly located in the North America region.
CSUS.GB top holdings are NVIDIA Corporation and Apple Inc., occupying 7.55% and 6.58% of the portfolio correspondingly.
No, CSUS.GB doesn't pay dividends to its holders.
CSUS.GB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
CSUS.GB expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CSUS.GB follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSUS.GB invests in stocks.
CSUS.GB trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.