iShares MSCI USA Small Cap UCITS ETF (ETR:SXRG)

Assets	1.85B
Expense Ratio	0.43%
PE Ratio	18.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.60%

Volume	3,545
Open	458.40
Previous Close	455.55
Day's Range	456.45 - 460.50
52-Week Low	374.15
52-Week High	560.90
Beta	1.21
Holdings	n/a
Inception Date	Jul 1, 2009

About SXRG

iShares MSCI USA Small Cap UCITS ETF 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 UCITS ETF was formed on July 1, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SXRG
• Provider: iShares
• Index Tracked: MSCI USA Small Cap ESG Enhanced Focus CTB Index

Performance

SXRG had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.