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.
Name
Weight
Market cap
Price
Day change
Sandisk corporation
$SNDK·Digital Hardware
2.09%
-
DT Midstream
$DTM·Energy
0.69%
-
TechnipFMC
$FTI·Energy
0.69%
-
US Foods
$USFD·Consumer Essentials
0.64%
-
Janus Henderson Group
$JHG·Finance
0.53%
-
Royal Gold
$RGLD·Materials
0.52%
-
Assurant
$AIZ·Finance
0.52%
-
ATI Inc
$ATI·Industrials
0.51%
-
XPO
$XPO·Mobility
0.49%
-
Albemarle
$ALB·Materials
0.48%
-
Carpenter Technology
$CRS·Industrials
0.47%
-
Fabrinet
$FN·Digital Hardware
0.42%
-
Advanced Energy
$AEIS·Digital Hardware
0.41%
-
Watts Water Technologies
$WTS·Industrials
0.39%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
ESCO Technologies
$ESE·Industrials
0.39%
-
East West Bank
$EWBC·Finance
0.38%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Axis Capital Holders
$AXS·Finance
0.38%
-
Brixmor Property Group
$BRX·Real Estate
0.37%
-
Moderna
$MRNA·Health
0.37%
-
Unum
$UNM·Finance
0.37%
-
ITT
$ITT·Industrials
0.37%
-
TXNM Energy
$TXNM·Utilities
0.35%
-
nVent Electric
$NVT·Industrials
0.35%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.35%
-
Invesco
$IVZ·Finance
0.34%
-
AGNC Investment
$AGNC·Real Estate
0.33%
-
Rexford Industrial Realty
$REXR·Real Estate
0.32%
-
Onto Innovation
$ONTO·Semiconductors
0.32%
-
Flowserve
$FLS·Industrials
0.32%
-
Rambus
$RMBS·Semiconductors
0.32%
-
Wesco
$WCC·Industrials
0.31%
-
OUTFRONT Media
$OUT·Real Estate
0.31%
-
Elanco
$ELAN·Health
0.31%
-
Nextracker
$NXT·Industrials
0.3%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.3%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
United Bank
$UBSI·Finance
0.29%
-
Crane Company
$CR·Industrials
0.29%
-
JLL
$JLL·Real Estate
0.29%
-
MACOM
$MTSI·Semiconductors
0.28%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.28%
-
Service Corporation International
$SCI·Consumer Discretionary
0.28%
-
ONE Gas
$OGS·Utilities
0.28%
-
Ormat
$ORA·Energy
0.28%
-
InterDigital
$IDCC·Software & Cloud Services
0.28%
-
Somnigroup International
$SGI·Consumer Discretionary
0.28%
-
Armstrong World Industries
$AWI·Industrials
0.27%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.27%
-
Hasbro
$HAS·Consumer Discretionary
0.27%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.27%
-
Sterling Infrastructure
$STRL·Industrials
0.26%
-
Host Hotels & Resorts
$HST·Real Estate
0.26%
-
Selective Insurance Group
$SIGI·Finance
0.26%
-
Hecla Mining
$HL·Materials
0.26%
-
Encompass Health
$EHC·Health
0.26%
-
Weatherford International
$WFRD·Energy
0.26%
-
Darling Ingredients
$DAR·Consumer Essentials
0.26%
-
Advanced Drainage Systems
$WMS·Industrials
0.25%
-
Webster Bank
$WBS·Finance
0.25%
-
Rayonier
$RYN·Real Estate
0.25%
-
Cirrus Logic
$CRUS·Semiconductors
0.25%
-
Viatris
$VTRS·Health
0.25%
-
APi Group
$APG·Industrials
0.25%
-
Affiliated Managers
$AMG·Finance
0.25%
-
Ionis Pharmaceuticals
$IONS·Health
0.25%
-
SouthState Corporation
$SSB·Finance
0.24%
-
Glacier Bancorp
$GBCI·Finance
0.24%
-
RGA
$RGA·Finance
0.24%
-
KBR
$KBR·Business services
0.24%
-
RenaissanceRe
$RNR·Finance
0.24%
-
TopBuild
$BLD·Consumer Discretionary
0.24%
-
Clearway Energy
$CWEN·Energy
0.24%
-
Acuity Brands
$AYI·Industrials
0.24%
-
Five Below
$FIVE·Consumer Discretionary
0.23%
-
SPX Technologies
$SPXC·Industrials
0.23%
-
QXO, Inc.
$QXO·Industrials
0.23%
-
Transocean
$RIG·Energy
0.23%
-
Aptargroup
$ATR·Materials
0.22%
-
Glaukos
$GKOS·Health
0.22%
-
Henry Schein
$HSIC·Health
0.22%
-
Ryder
$R·Mobility
0.22%
-
Roku
$ROKU·Consumer Discretionary
0.22%
-
Phillips Edison & Company
$PECO·Real Estate
0.22%
-
LKQ
$LKQ·Consumer Discretionary
0.22%
-
CACI
$CACI·Business services
0.22%
-
Harley-Davidson
$HOG·Mobility
0.22%
-
Plexus
$PLXS·Digital Hardware
0.22%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.22%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.22%
-
Globe Life
$GL·Finance
0.22%
-
Ralph Lauren
$RL·Consumer Discretionary
0.22%
-
EXL Service
$EXLS·Business services
0.21%
-
OneMain
$OMF·Finance
0.21%
-
Bank OZK
$OZK·Finance
0.21%
-
MarketAxess
$MKTX·Finance
0.21%
-
New Jersey Resources
$NJR·Utilities
0.21%
-
Penumbra
$PEN·Health
0.21%
-
Belden
$BDC·Digital Hardware
0.21%
-
Cytokinetics
$CYTK·Health
0.21%
-
FTI Consulting
$FCN·Business services
0.21%
-
Silicon Laboratories
$SLAB·Semiconductors
0.21%
-
Akamai
$AKAM·Business services
0.21%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.21%
-
Aramark
$ARMK·Consumer Discretionary
0.21%
-
Donaldson
$DCI·Industrials
0.2%
-
BJ's Wholesale Club
$BJ·Consumer Essentials
0.2%
-
EnPro
$NPO·Industrials
0.2%
-
Planet Labs PBC
$PL·Business services
0.2%
-
BorgWarner
$BWA·Mobility
0.2%
-
Generac Holdings
$GNRC·Industrials
0.2%
-
Charles River
$CRL·Health
0.2%
-
Omega Healthcare Investors
$OHI·Real Estate
0.2%
-
Valvoline
$VVV·Consumer Discretionary
0.2%
-
MGIC Investment Corp
$MTG·Finance
0.2%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.2%
-
Valley National Bancorp
$VLY·Finance
0.2%
-
Medpace
$MEDP·Health
0.2%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.19%
-
Clean Harbors
$CLH·Business services
0.19%
-
Axalta Coating Systems
$AXTA·Materials
0.19%
-
GameStop
$GME·Consumer Discretionary
0.19%
-
Saia
$SAIA·Mobility
0.19%
-
Columbia Banking System
$COLB·Finance
0.19%
-
Usd Cash
0.19%
N/A
N/A
N/A
WEX
$WEX·Finance
0.19%
-
Woodward
$WWD·Industrials
0.19%
-
FMC
$FMC·Materials
0.19%
-
Banner
$BANR·Finance
0.19%
-
First Horizon
$FHN·Finance
0.19%
-
Lazard Ltd.
$LAZ·Finance
0.19%
-
Dycom
$DY·Industrials
0.19%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.19%
-
Western Alliance Bank
$WAL·Finance
0.19%
-
Balchem
$BCPC·Materials
0.19%
-
Commercial Metals
$CMC·Materials
0.19%
-
ADT
$ADT·Consumer Discretionary
0.19%
-
Modine
$MOD·Industrials
0.18%
-
Ensign Group
$ENSG·Health
0.18%
-
Lincoln Electric
$LECO·Industrials
0.18%
-
Gates Industrial
$GTES·Industrials
0.18%
-
Kinetik
$KNTK·Energy
0.18%
-
Howard Hughes Holdings
$HHH·Real Estate
0.18%
-
Core & Main
$CNM·Industrials
0.18%
-
Novanta
$NOVT·Digital Hardware
0.18%
-
Arcosa
$ACA·Industrials
0.18%
-
Xenon Pharmaceuticals
$XENE·Health
0.18%
-
SLM Corporation
$SLM·Finance
0.18%
-
Sitime
$SITM·Semiconductors
0.18%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.18%
-
Littelfuse
$LFUS·Digital Hardware
0.18%
-
Argan
$AGX·Industrials
0.18%
-
Guardant Health
$GH·Health
0.18%
-
UGI Corp
$UGI·Utilities
0.18%
-
Essential Utilities
$WTRG·Utilities
0.17%
-
Itron
$ITRI·Digital Hardware
0.17%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.17%
-
MKS
$MKSI·Semiconductors
0.17%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.17%
-
Lithia Motors
$LAD·Consumer Discretionary
0.17%
-
Bio-Techne
$TECH·Health
0.17%
-
First Bancorp
$FBP·Finance
0.17%
-
Avista
$AVA·Utilities
0.17%
-
Mastec
$MTZ·Industrials
0.17%
-
Lamb Weston
$LW·Consumer Essentials
0.17%
-
Southwest Gas
$SWX·Utilities
0.17%
-
Tenet Healthcare
$THC·Health
0.17%
-
Mueller water
$MWA·Industrials
0.17%
-
Powell Industries
$POWL·Industrials
0.17%
-
Granite Construction
$GVA·Industrials
0.17%
-
Valaris
$VAL·Energy
0.17%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.16%
-
Vaxcyte
$PCVX·Health
0.16%
-
NOV Inc
$NOV·Energy
0.16%
-
Booz Allen Hamilton
$BAH·Business services
0.16%
-
AZZ
$AZZ·Industrials
0.16%
-
Landstar
$LSTR·Mobility
0.16%
-
Zions Bank
$ZION·Finance
0.16%
-
Repligen
$RGEN·Health
0.16%
-
Cabot
$CBT·Materials
0.16%
-
MP Materials
$MP·Materials
0.16%
-
Talos Energy
$TALO·Energy
0.16%
-
MYR Group
$MYRG·Industrials
0.16%
-
Resideo Technologies
$REZI·Industrials
0.16%
-
GXO Logistics
$GXO·Mobility
0.16%
-
TTM Technologies
$TTMI·Digital Hardware
0.16%
-
Element Solutions
$ESI·Materials
0.16%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
BridgeBio Pharma
$BBIO·Health
0.16%
-
CNO Financial
$CNO·Finance
0.16%
-
Chart Industries
$GTLS·Industrials
0.16%
-
Uranium Energy
$UEC·Energy
0.15%
-
Lumen Technologies
$LUMN·Communication
0.15%
-
Encore Capital Group
$ECPG·Finance
0.15%
-
Trinity Industries
$TRN·Industrials
0.15%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.15%
-
Globus Medical
$GMED·Health
0.15%
-
Exelixis
$EXEL·Health
0.15%
-
Primoris Services
$PRIM·Industrials
0.15%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

CUS1 Fund Breakdown

SectorsCountries
Finance

15.31%

Industrials

15.26%

Health

12.86%

Consumer Discretionary

10.04%

Real Estate

6.84%

Energy

5.83%

Digital Hardware

5.31%

Materials

4.83%

Software & Cloud Services

4.74%

Other

18.97%