Static data

Name
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
Sicav
ISHARES VII PUBLIC LTD.
Assogestioni category
Single Country Equity
Official Benchmark
MSCI USA Small Cap ESG Enhanced Focus CTB (100.00%)
SRRI (risk value)
5
Start date
7/1/2009
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Usa - Small Cap

Issuing company

Name
BLACKROCK ASSET MGMT IRELAND
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.30%

 

Date Ongoing charge/TER
11/26/2025 0.48%


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