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Live UK pricing:

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

Sell: 42,995.00p|Buy: 43,065.00p|Change: 460.00 (-1.06%)

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Asset allocation %

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

Size

Share class size (mil)1,703 GBP (21/10/2025)
Fund size (mil)1,703 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %5.89
Total number of equity holdings1513
Total number of bond holdings0
Holdings 17/10/2025% of assets
Dt Midstream Inc0.83
Comfort Systems USA Inc0.70
Curtiss-Wright Corp0.64
US Foods Holding Corp0.61
Insmed Inc0.55
Assurant Inc0.53
Ciena Corp0.53
TechnipFMC PLC0.52
Guidewire Software Inc0.50
Janus Henderson Group PLC0.50