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
Moderna $MRNAHealth	1.3%			-
US Foods $USFDConsumer Essentials	0.55%			-
DT Midstream $DTMEnergy	0.49%			-
Assurant $AIZFinance	0.47%			-
Royal Gold $RGLDMaterials	0.44%			-
East West Bank $EWBCFinance	0.42%			-
Watts Water Technologies $WTSIndustrials	0.4%			-
Axis Capital Holders $AXSFinance	0.38%			-
	0.38%	N/A	N/A	N/A
Tenet Healthcare $THCHealth	0.36%			-
	0.35%	N/A	N/A	N/A
TXNM Energy $TXNMUtilities	0.35%			-
ITT $ITTIndustrials	0.34%			-
Commercial Metals $CMCMaterials	0.34%			-
Guardant Health $GHHealth	0.34%			-
	0.33%	N/A	N/A	N/A
	0.33%	N/A	N/A	N/A
Unum $UNMFinance	0.33%			-
Rexford Industrial Realty $REXRReal Estate	0.32%			-
United Bank $UBSIFinance	0.32%			-
Guidewire Software $GWRESoftware & Cloud Services	0.32%			-
Affiliated Managers $AMGFinance	0.32%			-
Viatris $VTRSHealth	0.31%			-
Crane Company $CRIndustrials	0.31%			-
RGA $RGAFinance	0.31%			-
Encompass Health $EHCHealth	0.31%			-
	0.3%	N/A	N/A	N/A
Corporate Office Properties Trust $CDPReal Estate	0.3%			-
Roku $ROKUConsumer Discretionary	0.3%			-
Host Hotels & Resorts $HSTReal Estate	0.29%			-
MACOM $MTSISemiconductors	0.29%			-
Charles River $CRLHealth	0.29%			-
Woodward $WWDIndustrials	0.28%			-
Wesco $WCCIndustrials	0.28%			-
AGNC Investment $AGNCReal Estate	0.28%			-
RenaissanceRe $RNRFinance	0.28%			-
Hasbro $HASConsumer Discretionary	0.28%			-
Lattice Semiconductor $LSCCSemiconductors	0.28%			-
Zebra Technologies $ZBRADigital Hardware	0.27%			-
Essential Utilities $WTRGUtilities	0.27%			-
Rubrik $RBRKSoftware & Cloud Services	0.27%			-
Service Corporation International $SCIConsumer Discretionary	0.26%			-
Flowserve $FLSIndustrials	0.26%			-
EXL Service $EXLSBusiness services	0.26%			-
Invesco $IVZFinance	0.26%			-
JLL $JLLReal Estate	0.26%			-
SouthState Corporation $SSBFinance	0.25%			-
Globe Life $GLFinance	0.25%			-
Nutanix $NTNXSoftware & Cloud Services	0.25%			-
Sterling Infrastructure $STRLIndustrials	0.25%			-
Aramark $ARMKConsumer Discretionary	0.25%			-
Selective Insurance Group $SIGIFinance	0.25%			-
Jazz Pharmaceuticals $JAZZHealth	0.25%			-
CACI $CACIBusiness services	0.25%			-
Halozyme Therapeutics $HALOHealth	0.25%			-
Zurn Elkay Water Solutions $ZWSIndustrials	0.24%			-
JAMES HARDIE INDUSTRIES $JHXMaterials	0.24%			-
Henry Schein $HSICHealth	0.24%			-
	0.24%	N/A	N/A	N/A
J.M. Smucker $SJMConsumer Essentials	0.24%			-
Darling Ingredients $DARConsumer Essentials	0.24%			-
Medpace $MEDPHealth	0.24%			-
ESCO Technologies $ESEIndustrials	0.23%			-
	0.23%	N/A	N/A	N/A
Clean Harbors $CLHBusiness services	0.23%			-
Elanco $ELANHealth	0.23%			-
GoDaddy $GDDYBusiness services	0.23%			-
Rayonier $RYNReal Estate	0.23%			-
Manhattan Associates $MANHSoftware & Cloud Services	0.23%			-
ONE Gas $OGSUtilities	0.23%			-
Synnex $SNXDigital Hardware	0.23%			-
Repligen $RGENHealth	0.23%			-
Somnigroup International $SGIConsumer Discretionary	0.23%			-
BJ's Wholesale Club $BJConsumer Essentials	0.23%			-
Harley-Davidson $HOGMobility	0.23%			-
APi Group $APGIndustrials	0.22%			-
Unity Software $USoftware & Cloud Services	0.22%			-
Advanced Drainage Systems $WMSIndustrials	0.22%			-
Five Below $FIVEConsumer Discretionary	0.22%			-
Ralph Lauren $RLConsumer Discretionary	0.22%			-
GameStop $GMEConsumer Discretionary	0.22%			-
Armstrong World Industries $AWIIndustrials	0.22%			-
Onto Innovation $ONTOSemiconductors	0.22%			-
Avantor $AVTRHealth	0.22%			-
Nextracker $NXTIndustrials	0.22%			-
Albemarle $ALBMaterials	0.22%			-
Exelixis $EXELHealth	0.22%			-
Advanced Energy $AEISDigital Hardware	0.21%			-
Akamai $AKAMBusiness services	0.21%			-
Silicon Laboratories $SLABSemiconductors	0.21%			-
IonQ $IONQSemiconductors	0.21%			-
KBR $KBRBusiness services	0.21%			-
OneMain $OMFFinance	0.21%			-
Semtech $SMTCSemiconductors	0.21%			-
Bio-Techne $TECHHealth	0.21%			-
Acuity Brands $AYIIndustrials	0.21%			-
Ryder $RMobility	0.21%			-
Phillips Edison & Company $PECOReal Estate	0.21%			-
Ryman Hospitality Properties $RHPReal Estate	0.21%			-
Omega Healthcare Investors $OHIReal Estate	0.2%			-
Stanley Black & Decker $SWKIndustrials	0.2%			-
Texas Roadhouse $TXRHConsumer Discretionary	0.2%			-
MKS $MKSISemiconductors	0.2%			-
CNH Industrial $CNHIndustrials	0.2%			-
Banner $BANRFinance	0.2%			-
WEX $WEXFinance	0.2%			-
MGIC Investment Corp $MTGFinance	0.2%			-
Axalta Coating Systems $AXTAMaterials	0.2%			-
Penumbra $PENHealth	0.2%			-
Donaldson $DCIIndustrials	0.2%			-
Hecla Mining $HLMaterials	0.2%			-
Columbia Banking System $COLBFinance	0.2%			-
Gartner $ITBusiness services	0.2%			-
InterDigital $IDCCSoftware & Cloud Services	0.2%			-
Carlisle $CSLIndustrials	0.2%			-
Tyler Technologies $TYLSoftware & Cloud Services	0.2%			-
Valley National Bancorp $VLYFinance	0.19%			-
Brinker $EATConsumer Discretionary	0.19%			-
New Jersey Resources $NJRUtilities	0.19%			-
Rambus $RMBSSemiconductors	0.19%			-
Aptargroup $ATRMaterials	0.19%			-
Generac Holdings $GNRCIndustrials	0.19%			-
Lamb Weston $LWConsumer Essentials	0.19%			-
Valvoline $VVVConsumer Discretionary	0.19%			-
DocuSign $DOCUSoftware & Cloud Services	0.19%			-
Clearway Energy $CWENEnergy	0.19%			-
Weatherford International $WFRDEnergy	0.19%			-
Sitime $SITMSemiconductors	0.19%			-
Elastic N.V. $ESTCSoftware & Cloud Services	0.19%			-
Kinetik $KNTKEnergy	0.19%			-
Pinterest $PINSSoftware & Cloud Services	0.18%			-
CoStar Group $CSGPReal Estate	0.18%			-
Corcept Therapeutics $CORTHealth	0.18%			-
Zions Bank $ZIONFinance	0.18%			-
Lincoln Electric $LECOIndustrials	0.18%			-
Plexus $PLXSDigital Hardware	0.18%			-
First Horizon $FHNFinance	0.18%			-
Balchem $BCPCMaterials	0.18%			-
Talos Energy $TALOEnergy	0.18%			-
Ormat $ORAEnergy	0.18%			-
Dynatrace $DTSoftware & Cloud Services	0.18%			-
Littelfuse $LFUSDigital Hardware	0.18%			-
Transocean $RIGEnergy	0.18%			-
QXO $QXOIndustrials	0.18%			-
Instacart (Maplebear Inc.) $CARTConsumer Essentials	0.18%			-
Western Alliance Bank $WALFinance	0.18%			-
ACI Worldwide $ACIWSoftware & Cloud Services	0.18%			-
Glaukos $GKOSHealth	0.18%			-
TKO Group Holdings $TKOConsumer Discretionary	0.18%			-
Bank OZK $OZKFinance	0.17%			-
OUTFRONT Media $OUTReal Estate	0.17%			-
Paycom $PAYCBusiness services	0.17%			-
Wayfair $WConsumer Discretionary	0.17%			-
Glacier Bancorp $GBCIFinance	0.17%			-
SPX Technologies $SPXCIndustrials	0.17%			-
Mueller Industries $MLIIndustrials	0.17%			-
Sprouts Farmers Market $SFMConsumer Essentials	0.17%			-
Avery Dennison $AVYMaterials	0.17%			-
Macerich $MACReal Estate	0.17%			-
DigitalOcean $DOCNBusiness services	0.17%			-
UGI Corp $UGIUtilities	0.17%			-
Molina Healthcare $MOHHealth	0.17%			-
Cytokinetics $CYTKHealth	0.17%			-
First Bancorp $FBPFinance	0.17%			-
BorgWarner $BWAMobility	0.17%			-
Voya $VOYAFinance	0.17%			-
Revvity $RVTYHealth	0.17%			-
TTM Technologies $TTMIDigital Hardware	0.17%			-
Solventum Corporation $SOLVHealth	0.17%			-
Vaxcyte $PCVXHealth	0.17%			-
Toll Brothers $TOLConsumer Discretionary	0.17%			-
FTI Consulting $FCNBusiness services	0.17%			-
International Seaways $INSWEnergy	0.17%			-
Allegion $ALLEIndustrials	0.16%			-
EnPro $NPOIndustrials	0.16%			-
HubSpot $HUBSSoftware & Cloud Services	0.16%			-
Lithia Motors $LADConsumer Discretionary	0.16%			-
Abercrombie & Fitch $ANFConsumer Discretionary	0.16%			-
Cabot $CBTMaterials	0.16%			-
Cirrus Logic $CRUSSemiconductors	0.16%			-
NOV Inc $NOVEnergy	0.16%			-
Ensign Group $ENSGHealth	0.16%			-
RBC Bearings $RBCIndustrials	0.16%			-
Hexcel $HXLIndustrials	0.16%			-
Fulton Financial $FULTFinance	0.16%			-
Ralliant Corporation $RALDigital Hardware	0.16%			-
Cactus $WHDEnergy	0.16%			-
Landstar $LSTRMobility	0.15%			-
Saia $SAIAMobility	0.15%			-
Gaming & Leisure Properties $GLPIReal Estate	0.15%			-
California Water $CWTUtilities	0.15%			-
Cognex $CGNXDigital Hardware	0.15%			-
Baxter $BAXHealth	0.15%			-
Cinemark $CNKConsumer Discretionary	0.15%			-
Etsy $ETSYConsumer Essentials	0.15%			-
Southwest Gas $SWXUtilities	0.15%			-
JFrog $FROGSoftware & Cloud Services	0.15%			-
Coca-Cola Consolidated $COKEConsumer Essentials	0.15%			-
Healthpeak Properties $DOCReal Estate	0.15%			-
Gates Industrial $GTESIndustrials	0.15%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

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