· OTCGREY · USD · Data as of 2026-05-17
AUM
$2.18B
Expense ratio
0.43%
Yield
—
YTD return
—
Last price
$653.63
Broad Equity · Coverage 38% · low
Today
50.0
Outlook
50.0
Block A (composite-derived)
49.9
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.9
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
4.7
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares VII Public Limited Company - iShares MSCI USA Small Cap UCITS ETF (CPLCF) is an exchange-traded fund in the Mixed asset class. Assets under management: 2,179,288,913.
The fund tracks the MSCI USA Screened Index.
Bullish Whales composite rating: 50 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 22%, classified high. Weakest axes: volatility, expenses.
Top-10 weight 0%, diversified, led by DTM.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares MSCI USA Screened UCITS ETF USD (Acc) is an exchange-traded fund that tracks the MSCI USA Screened Index, focusing on large and mid-cap US companies while applying rigorous screening criteria. Its primary purpose is to deliver returns reflecting the index through capital growth and income, excluding firms involved in controversial activities such as nuclear weapons, tobacco production, civilian firearms, thermal coal power, fossil fuel extraction, palm oil, arctic oil and gas, United Nations Global Compact violators, and severe controversies. This ESG-oriented approach reduces carbon intensity and screens out sensitive business areas, maintaining a risk profile akin to traditional US equity benchmarks at equivalent costs. Domiciled in Ireland and managed by iShares, the ETF employs a long-only strategy with physical replication, unhedged currency exposure in USD, and an accumulating distribution policy that reinvests dividends. With substantial assets under management, it plays a key role in sustainable investing, enabling European investors to access screened US market exposure across diverse sectors like technology leaders including NVIDIA, Microsoft, and Apple, while prioritizing environmental, social, and governance standards. Launched around 2009, it supports portfolios seeking aligned ethical considerations without deviating significantly from broad US market dynamics.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,179,288,913. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CPLCF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.