iShares MSCI USA Sm Cap ESG Enhcd ETF A
ETFETFISIN: IE00B3VWM098
Ticker: CSUSS
IE00B3VWM098
CSUSS
Price
Data
TER
0.18%Fund Volume
$1.82BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA95.26%🇬🇧
United Kingdom1.47%🇧🇲
Bermuda0.75%🇸🇬
Singapore0.48%🇮🇪
Ireland0.38%🇳🇱
Netherlands0.37%🇵🇷
Puerto Rico0.34%🇨🇦
Canada0.29%🇰🇾
Cayman Islands0.25%🏳️
Other0.25%🇨🇭
Switzerland0.16%
Sector Breakdown
- Information Technology16.69%
- Industrials16.2%
- Financials15.7%
- Consumer Discretionary15.68%
- Health Care12.59%
- Other7.05%
- Materials4.77%
- Consumer Staples4.67%
- Energy4.33%
- Utilities2.32%
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 0.18%. 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
$556.71$570.18
52W span
$429.45$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