iShares VII reported the net asset value (the value of the fund's holdings, net of liabilities) of its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc), an exchange-traded fund, as of October 21, 2026: USD 2,734,690,561.55 in total, or USD 672.838 per share.
Key details
- The fund had 4,064,414 shares in issue as of October 21, 2026.
- The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B3VWM098.
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