Key stats
About ISHARES MSCI USASMALLCAPESGENA UCITS ETF
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.45%
Finance22.19%
Technology Services11.67%
Producer Manufacturing9.52%
Health Technology8.77%
Electronic Technology6.77%
Consumer Services5.49%
Industrial Services4.86%
Retail Trade4.73%
Consumer Durables3.12%
Commercial Services3.08%
Distribution Services3.03%
Consumer Non-Durables2.97%
Process Industries2.59%
Health Services2.49%
Non-Energy Minerals2.44%
Transportation2.02%
Utilities1.77%
Energy Minerals0.98%
Communications0.95%
Miscellaneous0.01%
Bonds, Cash & Other0.55%
Cash0.28%
Mutual fund0.26%
Miscellaneous0.01%
Stock breakdown by region
North America99.64%
Europe0.26%
Asia0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history