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iShares MSCI USA Sm Cap ESG Enhcd ETF A logo

iShares MSCI USA Sm Cap ESG Enhcd ETF A

ETF
ETF
ISIN: IE00B3VWM098
Ticker: CSUSS
IE00B3VWM098
CSUSS

Price

Price

Data

TER

 0.43%

Fund Volume

 $1.82B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    95.26%

  • 🇬🇧

    United Kingdom
    1.47%

  • 🇧🇲

    Bermuda
    0.75%

  • 🇸🇬

    Singapore
    0.48%

  • 🇮🇪

    Ireland
    0.38%

  • 🇳🇱

    Netherlands
    0.37%

  • 🇵🇷

    Puerto Rico
    0.34%

  • 🇨🇦

    Canada
    0.29%

  • 🇰🇾

    Cayman Islands
    0.25%

  • 🏳️

    Other
    0.25%

  • 🇨🇭

    Switzerland
    0.16%

Sector Breakdown

  • Information Technology
    16.69%
  • Industrials
    16.2%
  • Financials
    15.7%
  • Consumer Discretionary
    15.68%
  • Health Care
    12.59%
  • Other
    7.05%
  • Materials
    4.77%
  • Consumer Staples
    4.67%
  • Energy
    4.33%
  • Utilities
    2.32%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI USA Sm Cap ESG Enhcd ETF A?

The total expense ratio (TER) of iShares MSCI USA Sm Cap ESG Enhcd ETF A is 0.43%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI USA Sm Cap ESG Enhcd ETF A?

iShares MSCI USA Sm Cap ESG Enhcd ETF A has a fund volume of $1.82B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI USA Sm Cap ESG Enhcd ETF A paying dividends?

iShares MSCI USA Sm Cap ESG Enhcd ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI USA Sm Cap ESG Enhcd ETF A?

iShares MSCI USA Sm Cap ESG Enhcd ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI USA Sm Cap ESG Enhcd ETF A domiciled?

iShares MSCI USA Sm Cap ESG Enhcd ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$562.82$572.60
52W span
$430.55$577.20

Information

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund. The Index measures the performance of small capitalisation stocks of the US equity market which comply with MSCI's size, liquidity, and free-float criteria.

Identifier

ISIN

IE00B3VWM098

Primary Ticker

CSUSS

Knockouts

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