Key stats
About iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWM098
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap 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
Finance
Technology Services
Stocks99.57%
Finance23.05%
Technology Services11.11%
Electronic Technology9.86%
Producer Manufacturing8.84%
Health Technology8.47%
Industrial Services5.77%
Consumer Services4.70%
Retail Trade4.03%
Commercial Services3.20%
Consumer Durables2.80%
Consumer Non-Durables2.79%
Non-Energy Minerals2.59%
Transportation2.38%
Distribution Services2.32%
Health Services2.13%
Process Industries1.93%
Utilities1.78%
Communications1.07%
Energy Minerals0.70%
Miscellaneous0.03%
Bonds, Cash & Other0.43%
Mutual fund0.30%
Cash0.12%
Miscellaneous0.01%
Corporate0.00%
Stock breakdown by region
North America97.35%
Europe2.27%
Asia0.22%
Middle East0.14%
Latin America0.03%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A0X8SB invests in stocks. The fund's major sectors are Finance, with 23.05% stocks, and Technology Services, with 11.11% of the basket. The assets are mostly located in the North America region.
A0X8SB top holdings are DT Midstream, Inc. and Comfort Systems USA, Inc., occupying 0.85% and 0.67% of the portfolio correspondingly.
No, A0X8SB doesn't pay dividends to its holders.
A0X8SB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
A0X8SB expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
A0X8SB follows the MSCI USA Small Cap ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A0X8SB invests in stocks.