Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Mexico
/
ETF market
/
CSUS/N
/
Analysis
ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
CSUS/N
Mexican Stock Exchange
CSUS/N
Mexican Stock Exchange
CSUS/N
Mexican Stock Exchange
CSUS/N
Mexican Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.10 B
MXN
Fund flows (1Y)
10.11 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.8%
About ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jan 12, 2010
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00B52SFT06
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index), less the fees and expenses of the Fund.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.82%
Electronic Technology
21.53%
Technology Services
20.19%
Finance
12.69%
Health Technology
8.34%
Retail Trade
7.98%
Producer Manufacturing
3.80%
Consumer Non-Durables
3.71%
Consumer Services
3.09%
Energy Minerals
2.71%
Commercial Services
2.68%
Utilities
2.32%
Consumer Durables
2.23%
Health Services
1.93%
Process Industries
1.73%
Transportation
1.51%
Industrial Services
1.10%
Communications
0.86%
Distribution Services
0.72%
Non-Energy Minerals
0.67%
Miscellaneous
0.05%
Bonds, Cash & Other
0.18%
Cash
0.16%
Mutual fund
0.02%
Stock breakdown by region
99%
0%
North America
99.98%
Europe
0.02%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows