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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,069 GBP (10/11/2026) |
| Fund size (mil) | 2,069 GBP (10/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 5.49 |
| Total number of equity holdings | 1526 |
| Total number of bond holdings | 0 |
| Holdings 09/11/2026 | % of assets |
|---|---|
| Moderna Inc | 1.44 |
| US Foods Holding Corp | 0.57 |
| Assurant Inc | 0.52 |
| Royal Gold Inc | 0.51 |
| DT Midstream Inc Ordinary Shares | 0.47 |
| East West Bancorp Inc | 0.42 |
| Axis Capital Holdings Ltd | 0.42 |
| Federal Realty Investment Trust | 0.39 |
| Watts Water Technologies Inc Class A | 0.39 |
| Tenet Healthcare Corp | 0.37 |