Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc.

Analyze CUSS Trends Now

IE00B3VWM098 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
DT MIDSTREAM INC (New York Stock Exchange Inc. - DTM)165,138USD 18,355,089USD 111.15New holding detected
COMFORT SYSTEMS USA INC (New York Stock Exchange Inc. - FIX)18,473USD 14,443,669USD 781.88New holding detected
US FOODS HOLDING CORP (New York Stock Exchange Inc. - USFD)173,341USD 13,262,320USD 76.51New holding detected
CURTISS WRIGHT CORP (New York Stock Exchange Inc. - CW)25,446USD 13,148,712USD 516.73New holding detected
TECHNIPFMC PLC (New York Stock Exchange Inc. - FTI)313,933USD 12,535,345USD 39.93New holding detected
ASSURANT INC (New York Stock Exchange Inc. - AIZ)54,623USD 11,798,568USD 216.00New holding detected
JANUS HENDERSON GROUP PLC (New York Stock Exchange Inc. - JHG)257,925USD 11,462,187USD 44.44New holding detected
ROYAL GOLD INC (NASDAQ - RGLD)54,680USD 10,559,255USD 193.11New holding detected
ZURN ELKAY WATER SOLUTIONS CORP (New York Stock Exchange Inc. - ZWS)226,684USD 10,456,933USD 46.13New holding detected
CREDO TECHNOLOGY GROUP HOLDING LTD (NASDAQ - CRDO)71,741USD 10,398,141USD 144.94New holding detected
GUIDEWIRE SOFTWARE INC (New York Stock Exchange Inc. - GWRE)44,259USD 10,380,506USD 234.54New holding detected
UNUM (New York Stock Exchange Inc. - UNM)128,673USD 9,869,219USD 76.70New holding detected
INSMED INC (NASDAQ - INSM)72,298USD 9,802,886USD 135.59New holding detected
RYDER SYSTEM INC (New York Stock Exchange Inc. - R)51,262USD 9,462,453USD 184.59New holding detected
ASTERA LABS INC (NASDAQ - ALAB)46,747USD 9,379,318USD 200.64New holding detected
Load more holdings (Load 1508 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B3VWM098 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

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
2025-09-253,800,4140 @ N/AUSD 566.36USD 0USD 0USD 2,393,980
GBP 610,018
EUR 9,420
2025-09-243,800,41424,000 @ N/AUSD 571.73USD 0USD 0USD 2,556,509
GBP 614,748
EUR 9,474
2025-09-233,776,4140 @ N/AUSD 577.01USD 0USD 0
2025-09-223,776,4140 @ N/AUSD 578.51USD 0USD 0
2025-09-193,776,414300,000 @ N/AUSD 576.9USD 0USD 0
2025-08-123,476,4140 @ N/AUSD 545.3USD 0USD 0USD 4,013,200
GBP 187,421
EUR 9,393
2025-08-113,476,4140 @ N/AUSD 530.96USD 0USD 0USD 3,743,810
GBP 186,309
EUR 9,344
2025-08-083,476,4140 @ N/AUSD 532.12USD 0USD 0USD 3,611,830
GBP 186,740
EUR 9,391
2025-08-073,476,414-24,000 @ N/AUSD 531.87USD 0USD 0USD 3,597,180
GBP 104,356
EUR 9,364
2025-08-063,500,4140 @ N/AUSD 533.31USD 0USD 0USD 3,127,980
GBP 103,788
EUR 9,367
USD 0USD 0
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.