AUM$2.11B
Expense Ratio0.43%
NAV$45121.00
Holdings1
InceptionJul 1, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.43%AUM
$2.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.22% |
| Technology | 15.09% |
| Financial Services | 14.65% |
| Healthcare | 13.50% |
| Consumer Cyclical | 10.79% |
| Real Estate | 7.26% |
| Energy | 5.31% |
| Basic Materials | 4.31% |
| Consumer Defensive | 4.29% |
| Utilities | 2.84% |
| Communication Services | 2.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.96% |
| United Kingdom | 1.86% |
| Bermuda | 1.48% |
| Canada | 0.53% |
| Ireland | 0.44% |
| Switzerland | 0.37% |
| Cayman Islands | 0.36% |
| Other | 0.21% |
| Singapore | 0.17% |
| Sweden | 0.13% |
| Israel | 0.11% |
| Kazakhstan | 0.10% |
| Guernsey | 0.09% |
| Costa Rica | 0.06% |
| China | 0.05% |
| Jersey | 0.04% |
| Netherlands | 0.04% |
| Bahamas | 0.01% |
| France | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Jul 1, 2009
- Description
- The fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index.On 1st June 2022, the benchmark changed from MSCI USA Small Cap Index to MSCI USA Small Cap ESG Enhanced Focus CTB Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (CUS1.L) is an exchange-traded fund issued by IShares that launched on Jul 1, 2009. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.54% | 67,088 | $32.9M |
| 2 | DTM | DT MIDSTREAM INC | 0.76% | 156,719 | $16.3M |
| 3 | USFD | US FOODS HOLDING CORP | 0.68% | 212,263 | $14.5M |
| 4 | FTI | TECHNIPFMC PLC | 0.63% | 279,811 | $13.5M |
| 5 | RGLD | ROYAL GOLD INC | 0.58% | 59,734 | $12.3M |
| 6 | 0RPW.L | JANUS HENDERSON GROUP PLC | 0.54% | 305,578 | $11.6M |
| 7 | ATI | ATI INC | 0.53% | 96,208 | $11.4M |
| 8 | AIZ | ASSURANT INC | 0.53% | 69,358 | $11.3M |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 0.47% | 33,061 | $10.1M |
| 10 | XPO | XPO INC | 0.45% | 66,050 | $9.6M |
| 11 | AM | ANTERO MIDSTREAM CORP | 0.43% | 536,261 | $9.3M |
| 12 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | 0.43% | 39,645 | $9.2M |
| 13 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | 0.40% | 107,549 | $8.6M |
| 14 | MRNA | MODERNA INC | 0.40% | 202,815 | $8.5M |
| 15 | ALB | ALBEMARLE CORP | 0.39% | 65,930 | $8.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CUS1.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.43% | 0.64% |
| AUM | $2.11B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 1 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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