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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

CHART BY

Data

TER

 
0.43%

Fund Volume

 
$2.34B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    96.15%

  • 🇬🇧

    United Kingdom
    1.01%

  • 🇧🇲

    Bermuda
    0.81%

  • 🇮🇪

    Ireland
    0.52%

  • 🇨🇦

    Canada
    0.31%

  • 🇵🇷

    Puerto Rico
    0.29%

  • 🇰🇾

    Cayman Islands
    0.26%

  • 🏳️

    Other
    0.24%

  • 🇳🇱

    Netherlands
    0.15%

  • 🇨🇭

    Switzerland
    0.1%

  • 🇸🇬

    Singapore
    0.04%

  • 🇸🇪

    Sweden
    0.04%

  • 🇨🇷

    Costa Rica
    0.03%

  • 🇮🇱

    Israel
    0.02%

Sector Breakdown

  • Financials
    24.3%
  • Industrials
    15.31%
  • Information Technology
    13.22%
  • Health Care
    12.22%
  • Consumer Discretionary
    7.25%
  • Materials
    6.5%
  • Consumer services
    5.53%
  • Energy
    5.03%
  • Consumer Staples
    4.86%
  • Business services
    2.7%
  • Utilities
    1.39%
  • Communication Services
    1.34%
  • Other
    0.24%
  • Non corporate
    0.11%

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 $2.34B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$535.36$545.37
52W span
$460.16$588.08

Information

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

Identifier

ISIN
IE00B3VWM098
Primary Ticker
CSUSS

Knockouts

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