AUM$6.62B
Expense Ratio0.35%
NAV$8.10
Holdings3
InceptionMar 27, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$6.62BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.17% |
| Financial Services | 13.30% |
| Technology | 12.07% |
| Consumer Cyclical | 11.35% |
| Healthcare | 10.25% |
| Basic Materials | 8.79% |
| Real Estate | 8.51% |
| Energy | 5.21% |
| Consumer Defensive | 4.43% |
| Communication Services | 3.03% |
| Utilities | 2.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.95% |
| Japan | 12.52% |
| Canada | 4.79% |
| United Kingdom | 4.75% |
| Australia | 4.43% |
| Israel | 1.82% |
| Switzerland | 1.81% |
| Sweden | 1.72% |
| France | 1.35% |
| Germany | 1.30% |
| Italy | 1.02% |
| Singapore | 0.93% |
| Bermuda | 0.84% |
| Denmark | 0.78% |
| Norway | 0.66% |
| Other | 0.58% |
| Netherlands | 0.57% |
| Spain | 0.56% |
| Belgium | 0.54% |
| Hong Kong | 0.53% |
| Finland | 0.39% |
| Ireland | 0.37% |
| Austria | 0.34% |
| Luxembourg | 0.30% |
| Cayman Islands | 0.22% |
| New Zealand | 0.18% |
| Portugal | 0.16% |
| Jersey | 0.14% |
| South Africa | 0.11% |
| Macao | 0.06% |
| China | 0.05% |
| Georgia | 0.04% |
| Greece | 0.04% |
| Kazakhstan | 0.03% |
| Guernsey | 0.03% |
| Bahamas | 0.02% |
| Cyprus | 0.01% |
| Isle of Man | 0.01% |
| Lithuania | 0.01% |
| Costa Rica | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Mar 27, 2018
- Description
- The Fund seeks to track the performance of small capitalization companies across developed markets globally.
Similar ETFs
The iShares MSCI World Small Cap UCITS ETF (IUSN.DE) is an exchange-traded fund issued by IShares that launched on Mar 27, 2018. It currently manages $6.62B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 3 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 0.91% | 108,167 | $61.6M |
| 2 | — | USD CASH | 0.36% | 28,207,377 | $24.5M |
| 3 | FTI | TECHNIPFMC PLC | 0.26% | 317,770 | $17.8M |
| 4 | — | JPY CASH | 0.24% | 2,957,702,465 | $16.2M |
| 5 | RGLD | ROYAL GOLD INC | 0.23% | 65,106 | $15.6M |
| 6 | XPO | XPO INC | 0.23% | 91,183 | $15.4M |
| 7 | WWD | WOODWARD INC | 0.23% | 45,871 | $15.4M |
| 8 | ATI | ATI INC | 0.22% | 107,051 | $14.6M |
| 9 | USFD | US FOODS HOLDING CORP | 0.21% | 177,047 | $14.0M |
| 10 | THC | TENET HEALTHCARE CORP | 0.20% | 68,051 | $13.9M |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | 0.20% | 38,436 | $13.6M |
| 12 | MRNA | MODERNA INC | 0.20% | 274,617 | $13.4M |
| 13 | ALB | ALBEMARLE CORP | 0.20% | 90,392 | $13.2M |
| 14 | EXAS | EXACT SCIENCES CORP | 0.19% | 145,108 | $13.0M |
| 15 | FN | FABRINET | 0.19% | 28,240 | $12.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUSN.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $6.62B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 3 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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