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Ishares Vii PLC ISHRS MSCI USA SMALL CAP CTB $ (ACC) (CUS1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,304 GBP (29/04/2025) |
| Fund size (mil) | 1,304 GBP (29/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 6.20 |
| Total number of equity holdings | 1553 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| DT Midstream Inc Ordinary Shares | 0.93 |
| US Foods Holding Corp | 0.74 |
| Sprouts Farmers Market Inc | 0.65 |
| Royal Gold Inc | 0.61 |
| Zurn Elkay Water Solutions Corp | 0.58 |
| TechnipFMC PLC | 0.57 |
| Unum Group | 0.56 |
| Guidewire Software Inc | 0.52 |
| Badger Meter Inc | 0.52 |
| ONE Gas Inc | 0.51 |