iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) (BIT:CSUSS)
Italy · Delayed Price · Currency is EUR | Assets | 2.15B |
| Expense Ratio | 0.43% |
| PE Ratio | 17.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.04% |
| Volume | 825 |
| Open | 515.37 |
| Previous Close | 524.50 |
| Day's Range | 513.76 - 526.06 |
| 52-Week Low | 375.56 |
| 52-Week High | 548.00 |
| Beta | 0.53 |
| Holdings | 1521 |
| Inception Date | Jul 1, 2009 |
About CSUSS
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI USA Small Cap Index, by employing representative sampling methodology. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI USA Small Cap. iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) was formed on July 1, 2009 and is domiciled in Ireland.
Performance
CSUSS had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Top 10 Holdings
6.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.54% |
| DT Midstream, Inc. | DTM | 0.75% |
| US Foods Holding Corp. | USFD | 0.70% |
| TechnipFMC plc | FTI | 0.69% |
| Janus Henderson Group plc | JHG | 0.56% |
| Assurant, Inc. | AIZ | 0.54% |
| Royal Gold, Inc. | RGLD | 0.54% |
| ATI Inc. | ATI | 0.50% |
| Carpenter Technology Corporation | CRS | 0.47% |
| XPO, Inc. | XPO | 0.46% |