Key stats
About iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD
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Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
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
Electronic Technology
Stocks99.46%
Finance22.02%
Electronic Technology11.11%
Producer Manufacturing9.91%
Health Technology9.54%
Technology Services7.25%
Industrial Services6.46%
Consumer Services3.98%
Retail Trade3.50%
Non-Energy Minerals3.39%
Consumer Non-Durables2.93%
Process Industries2.88%
Consumer Durables2.78%
Distribution Services2.72%
Commercial Services2.47%
Utilities2.39%
Transportation2.23%
Health Services1.97%
Communications0.96%
Energy Minerals0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.54%
Mutual fund0.38%
Cash0.15%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America97.13%
Europe2.55%
Asia0.22%
Middle East0.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXRG invests in stocks. The fund's major sectors are Finance, with 22.02% stocks, and Electronic Technology, with 11.11% of the basket. The assets are mostly located in the North America region.
SXRG top holdings are Sandisk Corporation and DT Midstream, Inc., occupying 1.36% and 0.93% of the portfolio correspondingly.
SXRG assets under management is 2.34 B EUR. It's risen 25.22% over the last month.
SXRG fund flows account for −36.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXRG doesn't pay dividends to its holders.
SXRG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
SXRG expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
SXRG 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.
SXRG invests in stocks.
SXRG price has risen by 0.71% over the last month, and its yearly performance shows a 1.46% increase. See more dynamics on SXRG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 6.91% increase in three-month performance and has increased by 1.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 6.91% increase in three-month performance and has increased by 1.19% in a year.
SXRG trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.