Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ishares Vii PLC ISHRS MSCI USA SMALL CAP CTB $ (ACC) (CUS1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
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 % | 7.20 |
| Total number of equity holdings | 1491 |
| Total number of bond holdings | 0 |
| Holdings 10/02/2026 | % of assets |
|---|---|
| SanDisk Corp Ordinary Shares | 1.14 |
| DT Midstream Inc Ordinary Shares | 0.91 |
| Lumentum Holdings Inc | 0.78 |
| TechnipFMC PLC | 0.71 |
| Curtiss-Wright Corp | 0.70 |
| US Foods Holding Corp | 0.66 |
| Royal Gold Inc | 0.65 |
| Coherent Corp | 0.57 |
| Assurant Inc | 0.54 |
| Janus Henderson Group PLC | 0.53 |