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
$SNDK·Digital Hardware
2.95%
-
US Foods
$USFD·Consumer Essentials
0.6%
-
Carpenter Technology
$CRS·Industrials
0.59%
-
DT Midstream
$DTM·Energy
0.58%
-
ATI Inc
$ATI·Industrials
0.55%
-
Assurant
$AIZ·Finance
0.45%
-
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
East West Bank
$EWBC·Finance
0.43%
-
nVent Electric
$NVT·Industrials
0.4%
-
Axis Capital Holders
$AXS·Finance
0.39%
-
Brixmor Property Group
$BRX·Real Estate
0.38%
-
0.38%
N/A
N/A
N/A
Watts Water Technologies
$WTS·Industrials
0.38%
-
Moderna
$MRNA·Health
0.36%
-
AGNC Investment
$AGNC·Real Estate
0.35%
-
Sterling Infrastructure
$STRL·Industrials
0.35%
-
Royal Gold
$RGLD·Materials
0.34%
-
Invesco
$IVZ·Finance
0.33%
-
TXNM Energy
$TXNM·Utilities
0.33%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.32%
-
Rexford Industrial Realty
$REXR·Real Estate
0.32%
-
Crane Company
$CR·Industrials
0.31%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.31%
-
ITT
$ITT·Industrials
0.31%
-
Unum
$UNM·Finance
0.31%
-
Guardant Health
$GH·Health
0.3%
-
United Bank
$UBSI·Finance
0.3%
-
Affiliated Managers
$AMG·Finance
0.3%
-
0.3%
N/A
N/A
N/A
Viatris
$VTRS·Health
0.29%
-
ESCO Technologies
$ESE·Industrials
0.29%
-
Host Hotels & Resorts
$HST·Real Estate
0.29%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.28%
-
Commercial Metals
$CMC·Materials
0.28%
-
MACOM
$MTSI·Semiconductors
0.28%
-
RGA
$RGA·Finance
0.27%
-
Akamai
$AKAM·Business services
0.27%
-
Advanced Energy
$AEIS·Digital Hardware
0.27%
-
Selective Insurance Group
$SIGI·Finance
0.27%
-
Globe Life
$GL·Finance
0.27%
-
Roku
$ROKU·Consumer Discretionary
0.27%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.27%
-
Woodward
$WWD·Industrials
0.26%
-
JLL
$JLL·Real Estate
0.26%
-
Webster Bank
$WBS·Finance
0.26%
-
Wesco
$WCC·Industrials
0.26%
-
Rayonier
$RYN·Real Estate
0.26%
-
Onto Innovation
$ONTO·Semiconductors
0.26%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.26%
-
Nextracker
$NXT·Industrials
0.26%
-
MKS
$MKSI·Semiconductors
0.26%
-
Encompass Health
$EHC·Health
0.26%
-
SouthState Corporation
$SSB·Finance
0.25%
-
Albemarle
$ALB·Materials
0.25%
-
Aramark
$ARMK·Consumer Discretionary
0.25%
-
Service Corporation International
$SCI·Consumer Discretionary
0.25%
-
Flowserve
$FLS·Industrials
0.25%
-
Elanco
$ELAN·Health
0.25%
-
Advanced Drainage Systems
$WMS·Industrials
0.24%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.24%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.24%
-
RenaissanceRe
$RNR·Finance
0.24%
-
ONE Gas
$OGS·Utilities
0.24%
-
Darling Ingredients
$DAR·Consumer Essentials
0.24%
-
Somnigroup International
$SGI·Consumer Discretionary
0.24%
-
Henry Schein
$HSIC·Health
0.24%
-
Phillips Edison & Company
$PECO·Real Estate
0.23%
-
Roivant Sciences
$ROIV·Health
0.23%
-
Tenet Healthcare
$THC·Health
0.23%
-
Ryder
$R·Mobility
0.23%
-
Valvoline
$VVV·Consumer Discretionary
0.23%
-
Acuity Brands
$AYI·Industrials
0.22%
-
QXO
$QXO·Industrials
0.22%
-
0.22%
N/A
N/A
N/A
Valley National Bancorp
$VLY·Finance
0.22%
-
Columbia Banking System
$COLB·Finance
0.22%
-
OneMain
$OMF·Finance
0.22%
-
Clean Harbors
$CLH·Business services
0.22%
-
Arcosa
$ACA·Industrials
0.22%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.22%
-
Hasbro
$HAS·Consumer Discretionary
0.22%
-
SPX Technologies
$SPXC·Industrials
0.21%
-
APi Group
$APG·Industrials
0.21%
-
Ralph Lauren
$RL·Consumer Discretionary
0.21%
-
New Jersey Resources
$NJR·Utilities
0.21%
-
Cytokinetics
$CYTK·Health
0.21%
-
Rambus
$RMBS·Semiconductors
0.21%
-
Glacier Bancorp
$GBCI·Finance
0.21%
-
Clearway Energy
$CWEN·Energy
0.21%
-
BorgWarner
$BWA·Mobility
0.2%
-
Charles River
$CRL·Health
0.2%
-
Ormat
$ORA·Energy
0.2%
-
Omega Healthcare Investors
$OHI·Real Estate
0.2%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.2%
-
Bio-Techne
$TECH·Health
0.2%
-
MGIC Investment Corp
$MTG·Finance
0.2%
-
Sitime
$SITM·Semiconductors
0.2%
-
Armstrong World Industries
$AWI·Industrials
0.2%
-
Aptargroup
$ATR·Materials
0.2%
-
KBR
$KBR·Business services
0.2%
-
Silicon Laboratories
$SLAB·Semiconductors
0.2%
-
First Horizon
$FHN·Finance
0.2%
-
Cirrus Logic
$CRUS·Semiconductors
0.2%
-
Donaldson
$DCI·Industrials
0.2%
-
Five Below
$FIVE·Consumer Discretionary
0.2%
-
Weatherford International
$WFRD·Energy
0.2%
-
Generac Holdings
$GNRC·Industrials
0.2%
-
Lithia Motors
$LAD·Consumer Discretionary
0.2%
-
Xenon Pharmaceuticals
$XENE·Health
0.2%
-
BJ's Wholesale Club
$BJ·Consumer Essentials
0.19%
-
Banner
$BANR·Finance
0.19%
-
TTM Technologies
$TTMI·Digital Hardware
0.19%
-
GoDaddy
$GDDY·Business services
0.19%
-
Medpace
$MEDP·Health
0.19%
-
Western Alliance Bank
$WAL·Finance
0.19%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.19%
-
Penumbra
$PEN·Health
0.19%
-
Harley-Davidson
$HOG·Mobility
0.19%
-
OUTFRONT Media
$OUT·Real Estate
0.19%
-
Cabot
$CBT·Materials
0.19%
-
Saia
$SAIA·Mobility
0.19%
-
Zions Bank
$ZION·Finance
0.19%
-
Stanley Black & Decker
$SWK·Industrials
0.19%
-
Glaukos
$GKOS·Health
0.19%
-
Landstar
$LSTR·Mobility
0.18%
-
Plexus
$PLXS·Digital Hardware
0.18%
-
Axalta Coating Systems
$AXTA·Materials
0.18%
-
Essential Utilities
$WTRG·Utilities
0.18%
-
Exelixis
$EXEL·Health
0.18%
-
Nutanix
$NTNX·Software & Cloud Services
0.18%
-
EnPro
$NPO·Industrials
0.18%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.18%
-
Howard Hughes Holdings
$HHH·Real Estate
0.18%
-
EXL Service
$EXLS·Business services
0.18%
-
FTI Consulting
$FCN·Business services
0.18%
-
Dycom
$DY·Industrials
0.18%
-
Pinterest
$PINS·Software & Cloud Services
0.18%
-
BridgeBio Pharma
$BBIO·Health
0.18%
-
CACI
$CACI·Business services
0.18%
-
Hexcel
$HXL·Industrials
0.18%
-
Littelfuse
$LFUS·Digital Hardware
0.18%
-
Fortune Brands Innovations
$FBIN·Industrials
0.18%
-
Hecla Mining
$HL·Materials
0.18%
-
WEX
$WEX·Finance
0.18%
-
Molina Healthcare
$MOH·Health
0.18%
-
J.M. Smucker
$SJM·Consumer Essentials
0.18%
-
Brinker
$EAT·Consumer Discretionary
0.17%
-
Bank OZK
$OZK·Finance
0.17%
-
Semtech
$SMTC·Semiconductors
0.17%
-
Lincoln Electric
$LECO·Industrials
0.17%
-
Kinetik
$KNTK·Energy
0.17%
-
Modine
$MOD·Industrials
0.17%
-
Balchem
$BCPC·Materials
0.17%
-
Voya
$VOYA·Finance
0.17%
-
Ionis Pharmaceuticals
$IONS·Health
0.17%
-
0.17%
N/A
N/A
N/A
Robert Half
$RHI·Business services
0.17%
-
Macerich
$MAC·Real Estate
0.16%
-
California Water
$CWT·Utilities
0.16%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.16%
-
NOV Inc
$NOV·Energy
0.16%
-
Align Technology
$ALGN·Health
0.16%
-
GameStop
$GME·Consumer Discretionary
0.16%
-
UGI Corp
$UGI·Utilities
0.16%
-
Transocean
$RIG·Energy
0.16%
-
Novanta
$NOVT·Digital Hardware
0.16%
-
Synnex
$SNX·Digital Hardware
0.16%
-
Lamb Weston
$LW·Consumer Essentials
0.16%
-
Southwest Gas
$SWX·Utilities
0.16%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.16%
-
Avista
$AVA·Utilities
0.16%
-
The New York Times
$NYT·Communication
0.16%
-
Granite Construction
$GVA·Industrials
0.16%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.16%
-
CarMax
$KMX·Consumer Discretionary
0.16%
-
Crocs
$CROX·Consumer Discretionary
0.16%
-
UMB Financial
$UMBF·Finance
0.16%
-
Alkermes
$ALKS·Health
0.16%
-
Gentex
$GNTX·Mobility
0.16%
-
Ralliant Corporation
$RAL·Digital Hardware
0.16%
-
SLM Corporation
$SLM·Finance
0.15%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.15%
-
Cognex
$CGNX·Digital Hardware
0.15%
-
Halozyme Therapeutics
$HALO·Health
0.15%
-
Talos Energy
$TALO·Energy
0.15%
-
Argan
$AGX·Industrials
0.15%
-
Repligen
$RGEN·Health
0.15%
-
Fulton Financial
$FULT·Finance
0.15%
-
Trinity Industries
$TRN·Industrials
0.15%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.15%
-
First Bancorp
$FBP·Finance
0.15%
-
InterDigital
$IDCC·Software & Cloud Services
0.15%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.15%
-
Franklin Electric
$FELE·Industrials
0.15%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.15%
-
Popular
$BPOP·Finance
0.15%
-
Axsome Therapeutics
$AXSM·Health
0.15%
-
Ensign Group
$ENSG·Health
0.15%
-
CNO Financial
$CNO·Finance
0.15%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.