# iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD (CUS1) **Source:** https://fundology.uk/fund/cus1 · ISIN IE00B3VWM098 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, CUS1 (iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD, ISIN IE00B3VWM098) closed at £502.85 on the London Stock Exchange. Its ongoing charge is 0.43% a year (about £43 on £10,000). Over the five years to 30/09/2026 its total return was +38.2%, or +8.1% after UK CPIH inflation. ## Summary iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the MSCI USA Small Cap ESG Enhanced Focus CTB Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.43% a year — about £43 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£502.85** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CUS1 | | ISIN | IE00B3VWM098 | | Category | Smaller companies | | Type | ETF | | Provider | iShares | | Tracks | MSCI USA Small Cap ESG Enhanced Focus CTB Index | | Income | Accumulating | | Ongoing charge | 0.43% a year (£43 per £10,000) | | Fund size | £1.6bn | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.37% | +14.65% | income reinvested | | 3 years | +44.10% | +30.03% | income reinvested | | 5 years | +38.23% | +8.06% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD in pounds (price, with income reinvested in the fund): 2022 −7.3%, 2023 +11.3%, 2024 +11.4%, 2025 +3.6%; 2026 to 30/09/2026 +13.2%. Returns of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.2%; to 30/09/2025: +6.7%; to 30/09/2024: +13.1%; to 30/09/2023: −0.9%; to 30/09/2022: −2.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.3% | -15.1% | Price | | 2023 | +11.3% | +6.9% | Price | | 2024 | +11.4% | +7.6% | Price | | 2025 | +3.6% | +0.0% | Price | | 2026 to 30/09/2026 | +13.2% | +10.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.69% | -6.04% | | 3 years | 17.00% | -26.47% | | 5 years | 17.77% | -26.47% | ## Largest fall Volatility of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD in pounds, annualised from weekly returns to 30/09/2026: 13.7% over 1 year, 17.0% over 3 years, 17.8% over 5 years. Largest fall in the price of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD since October 2021, in pounds: −26.5% from 29/11/2024 to 11/04/2025. The lowest 12-month return of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD in pounds (price, with income reinvested in the fund) since January 2021 was −14.1% (12 months to 11/04/2025); the highest was +41.0% (12 months to 17/04/2026). On 30/09/2026 the price of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD was 6.0% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD 0.43% a year, as of 01/10/2026: 10 of the 32 other smaller-company funds charge more, 0 the same and 22 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.43%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Moderna | 1.11% | | DT Midstream | 0.50% | | US Foods | 0.50% | | Royal Gold | 0.45% | | Assurant | 0.44% | | East West Bancorp | 0.42% | | Watts Water Technologies · Class A | 0.40% | | Federal Realty Investment Trust | 0.39% | | Antero Midstream | 0.36% | | Axis Capital | 0.36% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 17.8% | | Financials | 15.8% | | Health Care | 15.6% | | Information Technology | 15.4% | | Consumer Discretionary | 10.0% | | Real Estate | 6.7% | | Energy | 4.8% | | Materials | 4.7% | | Other sectors | 9.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | All 1,389 holdings: https://fundology.uk/fund/cus1/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.