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
3.7%
-
DT Midstream
$DTM·Energy
0.57%
-
ATI Inc
$ATI·Industrials
0.52%
-
US Foods
$USFD·Consumer Essentials
0.5%
-
Carpenter Technology
$CRS·Industrials
0.5%
-
Sterling Infrastructure
$STRL·Industrials
0.47%
-
nVent Electric
$NVT·Industrials
0.43%
-
Assurant
$AIZ·Finance
0.41%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Royal Gold
$RGLD·Materials
0.4%
-
Nextracker
$NXT·Industrials
0.39%
-
East West Bank
$EWBC·Finance
0.38%
-
MACOM
$MTSI·Semiconductors
0.38%
-
Albemarle
$ALB·Materials
0.37%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.37%
-
Brixmor Property Group
$BRX·Real Estate
0.36%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Janus Henderson Group
$JHG·Finance
0.35%
-
Axis Capital Holders
$AXS·Finance
0.34%
-
TXNM Energy
$TXNM·Utilities
0.34%
-
Watts Water Technologies
$WTS·Industrials
0.34%
-
Akamai
$AKAM·Business services
0.33%
-
AGNC Investment
$AGNC·Real Estate
0.32%
-
ITT
$ITT·Industrials
0.32%
-
Invesco
$IVZ·Finance
0.32%
-
Rexford Industrial Realty
$REXR·Real Estate
0.3%
-
Commercial Metals
$CMC·Materials
0.3%
-
Rambus
$RMBS·Semiconductors
0.3%
-
Unum
$UNM·Finance
0.29%
-
Advanced Energy
$AEIS·Digital Hardware
0.29%
-
Wesco
$WCC·Industrials
0.29%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Real Estate
0.28%
-
Host Hotels & Resorts
$HST·Real Estate
0.28%
-
Flowserve
$FLS·Industrials
0.28%
-
Moderna
$MRNA·Health
0.28%
-
United Bank
$UBSI·Finance
0.28%
-
Viatris
$VTRS·Health
0.27%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.27%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.27%
-
Ormat
$ORA·Energy
0.27%
-
ESCO Technologies
$ESE·Industrials
0.27%
-
Crane Company
$CR·Industrials
0.27%
-
MKS
$MKSI·Semiconductors
0.26%
-
Guardant Health
$GH·Health
0.26%
-
TTM Technologies
$TTMI·Digital Hardware
0.26%
-
Generac Holdings
$GNRC·Industrials
0.25%
-
Weatherford International
$WFRD·Energy
0.25%
-
Sitime
$SITM·Semiconductors
0.25%
-
Rayonier
$RYN·Real Estate
0.25%
-
Clearway Energy
$CWEN·Energy
0.25%
-
Selective Insurance Group
$SIGI·Finance
0.25%
-
Cirrus Logic
$CRUS·Semiconductors
0.25%
-
Encompass Health
$EHC·Health
0.24%
-
Affiliated Managers
$AMG·Finance
0.24%
-
Roku
$ROKU·Consumer Discretionary
0.24%
-
Webster Bank
$WBS·Finance
0.24%
-
Service Corporation International
$SCI·Consumer Discretionary
0.24%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.24%
-
Aramark
$ARMK·Consumer Discretionary
0.24%
-
Onto Innovation
$ONTO·Semiconductors
0.24%
-
TopBuild
$BLD·Consumer Discretionary
0.24%
-
Woodward
$WWD·Industrials
0.24%
-
BorgWarner
$BWA·Mobility
0.24%
-
Ionis Pharmaceuticals
$IONS·Health
0.24%
-
ONE Gas
$OGS·Utilities
0.23%
-
Somnigroup International
$SGI·Consumer Discretionary
0.23%
-
Hasbro
$HAS·Consumer Discretionary
0.23%
-
Advanced Drainage Systems
$WMS·Industrials
0.23%
-
Elanco
$ELAN·Health
0.23%
-
Planet Labs PBC
$PL·Business services
0.23%
-
JLL
$JLL·Real Estate
0.23%
-
Dycom
$DY·Industrials
0.22%
-
Darling Ingredients
$DAR·Consumer Essentials
0.22%
-
RGA
$RGA·Finance
0.22%
-
Five Below
$FIVE·Consumer Discretionary
0.22%
-
SouthState Corporation
$SSB·Finance
0.22%
-
Hecla Mining
$HL·Materials
0.22%
-
SPX Technologies
$SPXC·Industrials
0.22%
-
APi Group
$APG·Industrials
0.22%
-
Harley-Davidson
$HOG·Mobility
0.22%
-
Globe Life
$GL·Finance
0.21%
-
Phillips Edison & Company
$PECO·Real Estate
0.21%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.21%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ryder
$R·Mobility
0.21%
-
RenaissanceRe
$RNR·Finance
0.21%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.21%
-
Semtech
$SMTC·Semiconductors
0.21%
-
Henry Schein
$HSIC·Health
0.21%
-
Modine
$MOD·Industrials
0.21%
-
Applied Digital Corporation
$APLD·Business services
0.21%
-
Acuity Brands
$AYI·Industrials
0.21%
-
Saia
$SAIA·Mobility
0.2%
-
Usd Cash
0.2%
N/A
N/A
N/A
Tenet Healthcare
$THC·Health
0.2%
-
Armstrong World Industries
$AWI·Industrials
0.2%
-
Roivant Sciences
$ROIV·Health
0.2%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.2%
-
Ralph Lauren
$RL·Consumer Discretionary
0.2%
-
Littelfuse
$LFUS·Digital Hardware
0.2%
-
Bank OZK
$OZK·Finance
0.2%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.2%
-
Clean Harbors
$CLH·Business services
0.2%
-
Silicon Laboratories
$SLAB·Semiconductors
0.2%
-
KBR
$KBR·Business services
0.2%
-
Plexus
$PLXS·Digital Hardware
0.2%
-
CACI
$CACI·Business services
0.2%
-
Cytokinetics
$CYTK·Health
0.2%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.2%
-
OneMain
$OMF·Finance
0.2%
-
New Jersey Resources
$NJR·Utilities
0.2%
-
Valley National Bancorp
$VLY·Finance
0.2%
-
Transocean
$RIG·Energy
0.2%
-
Arcosa
$ACA·Industrials
0.19%
-
Valvoline
$VVV·Consumer Discretionary
0.19%
-
Penumbra
$PEN·Health
0.19%
-
Omega Healthcare Investors
$OHI·Real Estate
0.19%
-
AAON
$AAON·Industrials
0.19%
-
Columbia Banking System
$COLB·Finance
0.19%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.19%
-
EXL Service
$EXLS·Business services
0.19%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.19%
-
DigitalOcean
$DOCN·Business services
0.18%
-
OUTFRONT Media
$OUT·Real Estate
0.18%
-
Argan
$AGX·Industrials
0.18%
-
Glacier Bancorp
$GBCI·Finance
0.18%
-
Cabot
$CBT·Materials
0.18%
-
Landstar
$LSTR·Mobility
0.18%
-
Western Alliance Bank
$WAL·Finance
0.18%
-
First Horizon
$FHN·Finance
0.18%
-
Donaldson
$DCI·Industrials
0.18%
-
Banner
$BANR·Finance
0.18%
-
Lumen Technologies
$LUMN·Communication
0.18%
-
BJ's Wholesale Club
$BJ·Consumer Essentials
0.18%
-
Enphase Energy
$ENPH·Semiconductors
0.18%
-
Lincoln Electric
$LECO·Industrials
0.18%
-
Axalta Coating Systems
$AXTA·Materials
0.18%
-
Aptargroup
$ATR·Materials
0.18%
-
Granite Construction
$GVA·Industrials
0.17%
-
Applied Optoelectronics
$AAOI·Communication
0.17%
-
Novanta
$NOVT·Digital Hardware
0.17%
-
EnPro
$NPO·Industrials
0.17%
-
MGIC Investment Corp
$MTG·Finance
0.17%
-
Nutanix
$NTNX·Software & Cloud Services
0.17%
-
Essential Utilities
$WTRG·Utilities
0.17%
-
Lithia Motors
$LAD·Consumer Discretionary
0.17%
-
Powell Industries
$POWL·Industrials
0.17%
-
FTI Consulting
$FCN·Business services
0.17%
-
Element Solutions
$ESI·Materials
0.17%
-
Synnex
$SNX·Digital Hardware
0.17%
-
NOV Inc
$NOV·Energy
0.17%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.17%
-
Charles River
$CRL·Health
0.17%
-
Stanley Black & Decker
$SWK·Industrials
0.17%
-
First Bancorp
$FBP·Finance
0.17%
-
Exelixis
$EXEL·Health
0.16%
-
GoDaddy
$GDDY·Business services
0.16%
-
Qorvo
$QRVO·Semiconductors
0.16%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.16%
-
Howard Hughes Holdings
$HHH·Real Estate
0.16%
-
J.M. Smucker
$SJM·Consumer Essentials
0.16%
-
Balchem
$BCPC·Materials
0.16%
-
Align Technology
$ALGN·Health
0.16%
-
Sanmina
$SANM·Digital Hardware
0.16%
-
Core & Main
$CNM·Industrials
0.16%
-
Medpace
$MEDP·Health
0.16%
-
V2X
$VVX·Industrials
0.16%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
GameStop
$GME·Consumer Discretionary
0.16%
-
Avista
$AVA·Utilities
0.16%
-
Xenon Pharmaceuticals
$XENE·Health
0.16%
-
The New York Times
$NYT·Communication
0.16%
-
Zions Bank
$ZION·Finance
0.16%
-
Lazard Ltd.
$LAZ·Finance
0.16%
-
Kinetik
$KNTK·Energy
0.16%
-
UGI Corp
$UGI·Utilities
0.16%
-
Pinterest
$PINS·Software & Cloud Services
0.15%
-
Cognex
$CGNX·Digital Hardware
0.15%
-
Unity Software
$U·Software & Cloud Services
0.15%
-
Hexcel
$HXL·Industrials
0.15%
-
Belden
$BDC·Digital Hardware
0.15%
-
Valaris
$VAL·Energy
0.15%
-
Skyworks
$SWKS·Semiconductors
0.15%
-
QXO, Inc.
$QXO·Industrials
0.15%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.15%
-
Talos Energy
$TALO·Energy
0.15%
-
MP Materials
$MP·Materials
0.15%
-
Southwest Gas
$SWX·Utilities
0.15%
-
WEX
$WEX·Finance
0.15%
-
Axsome Therapeutics
$AXSM·Health
0.15%
-
Rubrik
$RBRK·Software & Cloud Services
0.15%
-
Booz Allen Hamilton
$BAH·Business services
0.15%
-
Lamb Weston
$LW·Consumer Essentials
0.15%
-
TeraWulf
$WULF·Software & Cloud Services
0.15%
-
InterDigital
$IDCC·Software & Cloud Services
0.15%
-
Ensign Group
$ENSG·Health
0.15%
-
Chart Industries
$GTLS·Industrials
0.15%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.15%
-
Macerich
$MAC·Real Estate
0.15%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

CUS1 Fund Breakdown

SectorsCountries
Industrials

15.25%

Finance

14.41%

Health

12.46%

Consumer Discretionary

9.17%

Real Estate

6.88%

Digital Hardware

6.83%

Software & Cloud Services

5.69%

Energy

5.22%

Semiconductors

4.52%

Other

19.58%