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Live UK pricing:

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

Sell: 46,975.00p|Buy: 47,055.00p|Change: 455.00 (0.98%)
Asset allocation %

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

Size

Share class size (mil)2,037 GBP (11/02/2026)
Fund size (mil)2,037 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %7.33
Total number of equity holdings1494
Total number of bond holdings0
Holdings 09/02/2026% of assets
SanDisk Corp Ordinary Shares1.23
DT Midstream Inc Ordinary Shares0.91
Lumentum Holdings Inc0.80
Curtiss-Wright Corp0.71
TechnipFMC PLC0.71
US Foods Holding Corp0.66
Royal Gold Inc0.64
Coherent Corp0.61
Assurant Inc0.54
Janus Henderson Group PLC0.53