iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USDiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USDiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD

iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.75 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪3.10 M‬
Expense ratio
0.43%

About iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD


Brand
iShares
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Index tracked
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.43%
Finance23.51%
Technology Services10.98%
Electronic Technology8.91%
Producer Manufacturing8.78%
Health Technology8.17%
Industrial Services5.51%
Consumer Services4.90%
Retail Trade4.14%
Commercial Services3.33%
Consumer Non-Durables3.00%
Consumer Durables2.88%
Distribution Services2.66%
Transportation2.43%
Non-Energy Minerals2.41%
Health Services2.09%
Process Industries2.08%
Utilities1.79%
Communications1.08%
Energy Minerals0.75%
Miscellaneous0.03%
Bonds, Cash & Other0.57%
Mutual fund0.32%
Cash0.24%
Miscellaneous0.02%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
0%97%2%0.1%0.2%
North America97.32%
Europe2.29%
Asia0.23%
Middle East0.13%
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 23.51% stocks, and Technology Services, with 10.98% of the basket. The assets are mostly located in the North America region.
A0X8SB top holdings are DT Midstream, Inc. and US Foods Holding Corp., occupying 0.80% and 0.63% 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.