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ISINIE00B3VWM098
Stock Name/CompanyiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCUS1 (GBX) - LSE
CUSS (USD) - LSE
SXRG (EUR) - F
CSUSS.MI (EUR) - CXE
CSUSSz (USD) - CXE
CUSS.LS (USD) - CXE
CSUSS (EUR) - ETF Plus
CUS1.L (GBP) - LSE
CUSS.L (GBP) - LSE

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B3VWM098. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI USA Small Cap ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CUSS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B3VWM098 ETF holdings on 2025-10-16 (Thursday)

ETF trades on 2025-10-16
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
DTM (DT Midstream Inc)170,402USD 18,677,763USD 109.61New holding detected
DTM (VE Conservative)170,402USD 18,677,763USD 109.61New holding detected
FIX (Comfort Systems USA Inc)19,056USD 15,983,792USD 838.78New holding detected
CW (Curtiss-Wright Corporation)26,499USD 14,576,040USD 550.06New holding detected
USFD (US Foods Holding Corp)178,887USD 13,407,581USD 74.95New holding detected
INSM (Insmed Inc)74,613USD 12,176,095USD 163.19New holding detected
CIEN (Ciena Corp)68,946USD 11,774,598USD 170.78New holding detected
AIZ (Assurant Inc)56,366USD 11,707,218USD 207.70New holding detected
RGLD (Royal Gold Inc)56,432USD 11,661,673USD 206.65New holding detected
FTI (TechnipFMC PLC)323,998USD 11,566,729USD 35.70New holding detected
FTI (FILTRONIC PLC LS-001)323,998USD 11,566,729USD 35.70New holding detected
JHG (Janus Henderson Group PLC)266,195USD 11,233,429USD 42.20New holding detected
GWRE (Guidewire Software Inc)45,672USD 11,135,290USD 243.81New holding detected
ZWS (Zurn Elkay Water Solutions Corporation)233,963USD 10,743,581USD 45.92New holding detected
ZWS (Telia Lietuva AB)233,963USD 10,743,581USD 45.92New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00B3VWM098 ETF holdings on 2025-10-15 (Wednesday)

ETF trades on 2025-10-15
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Detail on historic holdings of IE00B3VWM098

Shares Issued in CUS1

DateShares IssuedNum New CUS1 SharesNAVMarket value of new CUS1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-10-163,920,41472,000 @ N/AUSD 573.43USD 0USD 0USD 3,003,363
GBP 182,109
EUR 9,935
2025-10-153,848,4140 @ N/AUSD 581.89USD 0USD 0USD 2,436,106
GBP 181,160
EUR 9,890
2025-10-143,848,4140 @ N/AUSD 578.55USD 0USD 0
2025-10-133,848,4140 @ N/AUSD 572.67USD 0USD 0USD 1,842,158
GBP 180,658
EUR 9,836
2025-10-103,848,4140 @ N/AUSD 560.26USD 0USD 0
2025-10-083,848,41412,000 @ N/AUSD 581.6USD 0USD 0
2025-10-073,836,4140 @ N/AUSD 575.71USD 0USD 0USD 2,792,762
GBP 70,255
EUR 9,424
2025-10-063,836,4140 @ N/AUSD 582.26USD 0USD 0USD 3,441,657
GBP 70,501
EUR 9,466
2025-10-033,836,41412,000 @ N/AUSD 581.31USD 0USD 4,541,398USD 3,395,585
GBP 70,464
EUR 9,486
2025-10-023,824,4140 @ N/AUSD 578.93USD 0USD 7,044,563USD 3,881,803
GBP 70,195
EUR 9,464
USD 0USD 11,585,960
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.