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Live UK pricing:

Ishares Vii PLC ISHRS MSCI USA SMALL CAP CTB $ (ACC) (CUS1)

Sell: 43,780.00p|Buy: 43,855.00p|Change: 812.50 (1.89%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,674 GBP (14/10/2025)
Fund size (mil)1,674 GBP (14/10/2025)

Top 10 holdings

Assets in top 10 holdings %5.96
Total number of equity holdings1517
Total number of bond holdings0
Holdings 10/10/2025% of assets
DT Midstream Inc Ordinary Shares0.85
Comfort Systems USA Inc0.71
Curtiss-Wright Corp0.65
US Foods Holding Corp0.61
Assurant Inc0.56
Insmed Inc0.55
TechnipFMC PLC0.53
Janus Henderson Group PLC0.51
Royal Gold Inc0.50
Guidewire Software Inc0.50