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Live UK pricing:

Ishares Vii PLC ISHRS MSCI USA UCITS ETF USD (ACC) (CU1)

Sell: 51,950.00p|Buy: 51,970.00p|Change: 210.00 (0.41%)

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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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Key Investor Information Document (KIID)

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

Size

Share class size (mil)1,930 GBP (21/10/2025)
Fund size (mil)1,930 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %37.47
Total number of equity holdings544
Total number of bond holdings0
Holdings 17/10/2025% of assets
NVIDIA Corp7.67
Apple Inc6.47
Microsoft Corp6.22
Amazon.com Inc3.49
Broadcom Inc2.68
Meta Platforms Inc Class A2.67
Alphabet Inc Class A2.53
Tesla Inc2.19
Alphabet Inc Class C2.14
JPMorgan Chase & Co1.42