iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

£CUS1

This fund aims to track the MSCI USA Small Cap ESG Enhanced Focus CTB index, which covers US small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.

ETF holdings
Name	Weight	Market cap	Price	Day change
Sandisk corporation $SNDKDigital Hardware	2.4%			-
US Foods $USFDConsumer Essentials	0.62%			-
Carpenter Technology $CRSIndustrials	0.6%			-
DT Midstream $DTMEnergy	0.56%			-
ATI Inc $ATIIndustrials	0.55%			-
Assurant $AIZFinance	0.46%			-
	0.44%	N/A	N/A	N/A
East West Bank $EWBCFinance	0.42%			-
Axis Capital Holders $AXSFinance	0.41%			-
	0.38%	N/A	N/A	N/A
Watts Water Technologies $WTSIndustrials	0.38%			-
	0.38%	N/A	N/A	N/A
nVent Electric $NVTIndustrials	0.37%			-
Royal Gold $RGLDMaterials	0.36%			-
AGNC Investment $AGNCReal Estate	0.34%			-
Corporate Office Properties Trust $CDPReal Estate	0.34%			-
Crane Company $CRIndustrials	0.33%			-
Rexford Industrial Realty $REXRReal Estate	0.33%			-
TXNM Energy $TXNMUtilities	0.33%			-
Invesco $IVZFinance	0.33%			-
Moderna $MRNAHealth	0.32%			-
ITT $ITTIndustrials	0.32%			-
United Bank $UBSIFinance	0.31%			-
Tenet Healthcare $THCHealth	0.31%			-
Unum $UNMFinance	0.31%			-
Host Hotels & Resorts $HSTReal Estate	0.31%			-
Lattice Semiconductor $LSCCSemiconductors	0.3%			-
Affiliated Managers $AMGFinance	0.3%			-
Viatris $VTRSHealth	0.3%			-
	0.3%	N/A	N/A	N/A
Sterling Infrastructure $STRLIndustrials	0.3%			-
Commercial Metals $CMCMaterials	0.3%			-
Jazz Pharmaceuticals $JAZZHealth	0.29%			-
ESCO Technologies $ESEIndustrials	0.29%			-
Guidewire Software $GWRESoftware & Cloud Services	0.28%			-
Woodward $WWDIndustrials	0.28%			-
Guardant Health $GHHealth	0.28%			-
RGA $RGAFinance	0.28%			-
JLL $JLLReal Estate	0.27%			-
Service Corporation International $SCIConsumer Discretionary	0.27%			-
Flowserve $FLSIndustrials	0.27%			-
Encompass Health $EHCHealth	0.27%			-
ACI Worldwide $ACIWSoftware & Cloud Services	0.27%			-
Roku $ROKUConsumer Discretionary	0.27%			-
Webster Bank $WBSFinance	0.26%			-
Selective Insurance Group $SIGIFinance	0.26%			-
SouthState Corporation $SSBFinance	0.26%			-
Rayonier $RYNReal Estate	0.26%			-
Wesco $WCCIndustrials	0.26%			-
Advanced Energy $AEISDigital Hardware	0.26%			-
Globe Life $GLFinance	0.26%			-
Hasbro $HASConsumer Discretionary	0.26%			-
MACOM $MTSISemiconductors	0.26%			-
RenaissanceRe $RNRFinance	0.26%			-
Aramark $ARMKConsumer Discretionary	0.26%			-
Akamai $AKAMBusiness services	0.25%			-
Zurn Elkay Water Solutions $ZWSIndustrials	0.25%			-
Crinetics Pharmaceuticals $CRNXHealth	0.25%			-
Elanco $ELANHealth	0.25%			-
ONE Gas $OGSUtilities	0.24%			-
Advanced Drainage Systems $WMSIndustrials	0.24%			-
	0.24%	N/A	N/A	N/A
Nextracker $NXTIndustrials	0.24%			-
Albemarle $ALBMaterials	0.24%			-
Somnigroup International $SGIConsumer Discretionary	0.24%			-
Henry Schein $HSICHealth	0.23%			-
MKS $MKSISemiconductors	0.23%			-
Acuity Brands $AYIIndustrials	0.23%			-
Armstrong World Industries $AWIIndustrials	0.23%			-
Valvoline $VVVConsumer Discretionary	0.23%			-
Texas Roadhouse $TXRHConsumer Discretionary	0.23%			-
Roivant Sciences $ROIVHealth	0.23%			-
OneMain $OMFFinance	0.23%			-
Phillips Edison & Company $PECOReal Estate	0.23%			-
Onto Innovation $ONTOSemiconductors	0.22%			-
Darling Ingredients $DARConsumer Essentials	0.22%			-
QXO $QXOIndustrials	0.22%			-
Arcosa $ACAIndustrials	0.22%			-
New Jersey Resources $NJRUtilities	0.22%			-
Charles River $CRLHealth	0.22%			-
Ryder $RMobility	0.22%			-
Ryman Hospitality Properties $RHPReal Estate	0.22%			-
Valley National Bancorp $VLYFinance	0.22%			-
Clean Harbors $CLHBusiness services	0.22%			-
KBR $KBRBusiness services	0.21%			-
GoDaddy $GDDYBusiness services	0.21%			-
Lithia Motors $LADConsumer Discretionary	0.21%			-
Columbia Banking System $COLBFinance	0.21%			-
Omega Healthcare Investors $OHIReal Estate	0.21%			-
Donaldson $DCIIndustrials	0.21%			-
MGIC Investment Corp $MTGFinance	0.21%			-
Aptargroup $ATRMaterials	0.21%			-
Ralph Lauren $RLConsumer Discretionary	0.21%			-
APi Group $APGIndustrials	0.21%			-
BorgWarner $BWAMobility	0.21%			-
SPX Technologies $SPXCIndustrials	0.21%			-
Cytokinetics $CYTKHealth	0.21%			-
Silicon Laboratories $SLABSemiconductors	0.2%			-
Weatherford International $WFRDEnergy	0.2%			-
J.M. Smucker $SJMConsumer Essentials	0.2%			-
Medpace $MEDPHealth	0.2%			-
Axalta Coating Systems $AXTAMaterials	0.2%			-
Five Below $FIVEConsumer Discretionary	0.2%			-
Bio-Techne $TECHHealth	0.2%			-
CACI $CACIBusiness services	0.2%			-
BJ's Wholesale Club $BJConsumer Essentials	0.2%			-
First Horizon $FHNFinance	0.2%			-
Stanley Black & Decker $SWKIndustrials	0.2%			-
Cirrus Logic $CRUSSemiconductors	0.2%			-
Sprouts Farmers Market $SFMConsumer Essentials	0.2%			-
WEX $WEXFinance	0.2%			-
EXL Service $EXLSBusiness services	0.19%			-
Nutanix $NTNXSoftware & Cloud Services	0.19%			-
Western Alliance Bank $WALFinance	0.19%			-
Clearway Energy $CWENEnergy	0.19%			-
Banner $BANRFinance	0.19%			-
Pinterest $PINSSoftware & Cloud Services	0.19%			-
Ormat $ORAEnergy	0.19%			-
Penumbra $PENHealth	0.19%			-
Glacier Bancorp $GBCIFinance	0.19%			-
Cabot $CBTMaterials	0.19%			-
Essential Utilities $WTRGUtilities	0.19%			-
Hexcel $HXLIndustrials	0.19%			-
Lamb Weston $LWConsumer Essentials	0.19%			-
BridgeBio Pharma $BBIOHealth	0.19%			-
Xenon Pharmaceuticals $XENEHealth	0.19%			-
OUTFRONT Media $OUTReal Estate	0.18%			-
Plexus $PLXSDigital Hardware	0.18%			-
FTI Consulting $FCNBusiness services	0.18%			-
Exelixis $EXELHealth	0.18%			-
Brinker $EATConsumer Discretionary	0.18%			-
Lincoln Electric $LECOIndustrials	0.18%			-
Harley-Davidson $HOGMobility	0.18%			-
TKO Group Holdings $TKOConsumer Discretionary	0.18%			-
Dycom $DYIndustrials	0.18%			-
Saia $SAIAMobility	0.18%			-
Zions Bank $ZIONFinance	0.18%			-
Glaukos $GKOSHealth	0.18%			-
Hecla Mining $HLMaterials	0.18%			-
Rambus $RMBSSemiconductors	0.18%			-
Generac Holdings $GNRCIndustrials	0.18%			-
Sitime $SITMSemiconductors	0.18%			-
Fortune Brands Innovations $FBINIndustrials	0.18%			-
EnPro $NPOIndustrials	0.18%			-
Travel + Leisure $TNLConsumer Discretionary	0.18%			-
Littelfuse $LFUSDigital Hardware	0.17%			-
V2X $VVXIndustrials	0.17%			-
Bank OZK $OZKFinance	0.17%			-
Howard Hughes Holdings $HHHReal Estate	0.17%			-
Balchem $BCPCMaterials	0.17%			-
Ionis Pharmaceuticals $IONSHealth	0.17%			-
Macerich $MACReal Estate	0.17%			-
Voya $VOYAFinance	0.17%			-
Kinetik $KNTKEnergy	0.17%			-
NOV Inc $NOVEnergy	0.17%			-
Halozyme Therapeutics $HALOHealth	0.17%			-
California Water $CWTUtilities	0.17%			-
	0.17%	N/A	N/A	N/A
GameStop $GMEConsumer Discretionary	0.17%			-
Avantor $AVTRHealth	0.16%			-
Norwegian Cruise Line $NCLHConsumer Discretionary	0.16%			-
UGI Corp $UGIUtilities	0.16%			-
Synnex $SNXDigital Hardware	0.16%			-
TTM Technologies $TTMIDigital Hardware	0.16%			-
Landstar $LSTRMobility	0.16%			-
Manhattan Associates $MANHSoftware & Cloud Services	0.16%			-
Align Technology $ALGNHealth	0.16%			-
CarMax $KMXConsumer Discretionary	0.16%			-
Kratos Defense & Security Solutions $KTOSIndustrials	0.16%			-
Unity Software $USoftware & Cloud Services	0.16%			-
Robert Half $RHIBusiness services	0.16%			-
Southwest Gas $SWXUtilities	0.16%			-
Ensign Group $ENSGHealth	0.16%			-
First Bancorp $FBPFinance	0.16%			-
Arrowhead Pharmaceuticals $ARWRHealth	0.16%			-
Trinity Industries $TRNIndustrials	0.16%			-
Avista $AVAUtilities	0.16%			-
Modine $MODIndustrials	0.16%			-
Transocean $RIGEnergy	0.16%			-
Franklin Electric $FELEIndustrials	0.16%			-
The New York Times $NYTCommunication	0.16%			-
Cal-Maine Foods $CALMConsumer Essentials	0.16%			-
Molina Healthcare $MOHHealth	0.16%			-
Zebra Technologies $ZBRADigital Hardware	0.16%			-
Crocs $CROXConsumer Discretionary	0.16%			-
ADT $ADTConsumer Discretionary	0.16%			-
UMB Financial $UMBFFinance	0.15%			-
Semtech $SMTCSemiconductors	0.15%			-
Gentex $GNTXMobility	0.15%			-
Instacart (Maplebear Inc.) $CARTConsumer Essentials	0.15%			-
SLM Corporation $SLMFinance	0.15%			-
Granite Construction $GVAIndustrials	0.15%			-
Belden $BDCDigital Hardware	0.15%			-
HubSpot $HUBSSoftware & Cloud Services	0.15%			-
Novanta $NOVTDigital Hardware	0.15%			-
Axsome Therapeutics $AXSMHealth	0.15%			-
Fulton Financial $FULTFinance	0.15%			-
Popular $BPOPFinance	0.15%			-
InterDigital $IDCCSoftware & Cloud Services	0.15%			-
Repligen $RGENHealth	0.15%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

Lightyear

Legal

Work with us