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
Ralliant Corporation
$RALDigital Hardware
0.15%
-
Hut 8 Corp.
$HUTSoftware & Cloud Services
0.15%
-
KB Home
$KBHConsumer Discretionary
0.15%
-
Alkermes
$ALKSHealth
0.15%
-
CNO Financial
$CNOFinance
0.15%
-
Corcept Therapeutics
$CORTHealth
0.15%
-
Kulicke & Soffa
$KLICSemiconductors
0.15%
-
Gates Industrial
$GTESIndustrials
0.15%
-
Solventum Corporation
$SOLVHealth
0.15%
-
Cognex
$CGNXDigital Hardware
0.15%
-
Argan
$AGXIndustrials
0.15%
-
Old National Bancorp
$ONBFinance
0.15%
-
DraftKings
$DKNGConsumer Discretionary
0.15%
-
Element Solutions
$ESIMaterials
0.15%
-
Qorvo
$QRVOSemiconductors
0.14%
-
Gartner
$ITBusiness services
0.14%
-
Sabra Health Care REIT
$SBRAReal Estate
0.14%
-
Conagra
$CAGConsumer Essentials
0.14%
-
HealthEquity
$HQYHealth
0.14%
-
Wayfair
$WConsumer Discretionary
0.14%
-
Booz Allen Hamilton
$BAHBusiness services
0.14%
-
Core & Main
$CNMIndustrials
0.14%
-
White Mountains Insurance
$WTMFinance
0.14%
-
Caesars Entertainment
$CZRConsumer Discretionary
0.14%
-
Talos Energy
$TALOEnergy
0.14%
-
Protagonist Therapeutics
$PTGXHealth
0.14%
-
Regal Rexnord
$RRXIndustrials
0.14%
-
Itron
$ITRIDigital Hardware
0.14%
-
AZZ
$AZZIndustrials
0.14%
-
Kite Realty Group Trust
$KRGReal Estate
0.14%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0.14%
-
GXO Logistics
$GXOMobility
0.14%
-
Toll Brothers
$TOLConsumer Discretionary
0.14%
-
Choice Hotels
$CHHConsumer Discretionary
0.14%
-
Mueller Industries
$MLIIndustrials
0.14%
-
Teleflex
$TFXHealth
0.14%
-
Etsy
$ETSYConsumer Essentials
0.14%
-
Madrigal Pharmaceuticals
$MDGLHealth
0.14%
-
Cinemark
$CNKConsumer Discretionary
0.14%
-
Vaxcyte
$PCVXHealth
0.14%
-
Allison Transmission
$ALSNIndustrials
0.14%
-
Rubrik
$RBRKSoftware & Cloud Services
0.13%
-
Healthpeak Properties
$DOCReal Estate
0.13%
-
Dutch Bros
$BROSConsumer Discretionary
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
0.13%
-
DocuSign
$DOCUSoftware & Cloud Services
0.13%
-
DigitalOcean
$DOCNBusiness services
0.13%
-
Cactus
$WHDEnergy
0.13%
-
Mueller water
$MWAIndustrials
0.13%
-
Crown Holdings
$CCKMaterials
0.13%
-
Bright Horizons
$BFAMConsumer Discretionary
0.13%
-
IMAX
$IMAXConsumer Discretionary
0.13%
-
Evercore
$EVRFinance
0.13%
-
Skyworks
$SWKSSemiconductors
0.13%
-
Autoliv
$ALVMobility
0.13%
-
Jefferies
$JEFFinance
0.13%
-
McGrath RentCorp
$MGRCIndustrials
0.13%
-
Toro
$TTCIndustrials
0.13%
-
LKQ
$LKQConsumer Discretionary
0.13%
-
Trade Desk
$TTDCommunication
0.13%
-
Lazard Ltd.
$LAZFinance
0.13%
-
Chesapeake Utilities
$CPKUtilities
0.13%
-
BioMarin
$BMRNHealth
0.13%
-
AAON
$AAONIndustrials
0.13%
-
Globus Medical
$GMEDHealth
0.13%
-
Genpact
$GBusiness services
0.12%
-
NMI Holdings
$NMIHFinance
0.12%
-
Definium Therapeutics
$DFTXHealth
0.12%
-
Valaris
$VALEnergy
0.12%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.12%
-
Procore Technologies
$PCORSoftware & Cloud Services
0.12%
-
Alexandria Real Estate Equities
$AREReal Estate
0.12%
-
ICU Medical
$ICUIHealth
0.12%
-
Oshkosh
$OSKIndustrials
0.12%
-
Merit Medical Systems
$MMSIHealth
0.12%
-
Palomar Holdings
$PLMRFinance
0.12%
-
ViaSat
$VSATCommunication
0.12%
-
International Seaways
$INSWEnergy
0.12%
-
NewMarket
$NEUMaterials
0.12%
-
0.12%
N/A
N/A
N/A
Haemonetics
$HAEHealth
0.12%
-
Kinsale Capital
$KNSLFinance
0.12%
-
First Financial Bancorp
$FFBCFinance
0.12%
-
Badger Meter
$BMIDigital Hardware
0.12%
-
Primo Brands
$PRMBConsumer Essentials
0.12%
-
H&R Block
$HRBConsumer Discretionary
0.12%
-
Life Time Group
$LTHConsumer Discretionary
0.12%
-
Primerica
$PRIFinance
0.12%
-
TG Therapeutics
$TGTXHealth
0.12%
-
Freshpet
$FRPTConsumer Essentials
0.12%
-
Franklin Resources
$BENFinance
0.12%
-
First Interstate BancSystem
$FIBKFinance
0.12%
-
Elastic N.V.
$ESTCSoftware & Cloud Services
0.12%
-
Applied Digital Corporation
$APLDBusiness services
0.12%
-
MarketAxess
$MKTXFinance
0.12%
-
Frontdoor
$FTDRConsumer Discretionary
0.11%
-
JFrog
$FROGSoftware & Cloud Services
0.11%
-
Patterson-UTI Energy
$PTENEnergy
0.11%
-
Encore Capital Group
$ECPGFinance
0.11%
-
0.11%
N/A
N/A
N/A
Sensient Technologies
$SXTMaterials
0.11%
-
RBC Bearings
$RBCIndustrials
0.11%
-
Kontoor Brands
$KTBConsumer Discretionary
0.11%
-
Lantheus
$LNTHHealth
0.11%
-
Louisiana Pacific
$LPXIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
VF
$VFCConsumer Discretionary
0.11%
-
Tetra Tech
$TTEKBusiness services
0.11%
-
Jackson Financial
$JXNFinance
0.11%
-
FMC
$FMCMaterials
0.11%
-
Applied Industrial Technologies
$AITIndustrials
0.11%
-
Sanmina
$SANMDigital Hardware
0.11%
-
Expro Group
$XPROEnergy
0.11%
-
0.11%
N/A
N/A
N/A
Victoria's Secret
$VSXYConsumer Discretionary
0.11%
-
0.11%
N/A
N/A
N/A
Sirius XM Holdings
$SIRICommunication
0.11%
-
Leonardo DRS
$DRSIndustrials
0.11%
-
Paycom
$PAYCBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSAHealth
0.11%
-
Dynatrace
$DTSoftware & Cloud Services
0.11%
-
Ryerson
$RYZMaterials
0.11%
-
VSE
$VSECIndustrials
0.11%
-
Kosmos Energy
$KOSEnergy
0.11%
-
Praxis Precision Medicines
$PRAXHealth
0.11%
-
CVB Financial
$CVBFFinance
0.11%
-
Aurora Innovation
$AURSoftware & Cloud Services
0.11%
-
Viavi
$VIAVCommunication
0.11%
-
Macy's
$MConsumer Essentials
0.11%
-
Paylocity
$PCTYBusiness services
0.11%
-
0.1%
N/A
N/A
N/A
Liquidia
$LQDAHealth
0.1%
-
Beacon Financial
$BBTFinance
0.1%
-
Meritage Homes
$MTHConsumer Discretionary
0.1%
-
Vontier
$VNTDigital Hardware
0.1%
-
YETI
$YETIConsumer Discretionary
0.1%
-
Compass
$COMPReal Estate
0.1%
-
Freedom Holding
$FRHCFinance
0.1%
-
Prosperity Bancshares
$PBFinance
0.1%
-
Gap
$GAPConsumer Discretionary
0.1%
-
Abercrombie & Fitch
$ANFConsumer Discretionary
0.1%
-
WillScot Holdings
$WSCIndustrials
0.1%
-
Oscar Health
$OSCRFinance
0.1%
-
Riot Platforms
$RIOTSoftware & Cloud Services
0.1%
-
Archrock
$AROCEnergy
0.1%
-
Helix Energy
$HOSMobility
0.1%
-
Versant Media Group
$VSNTCommunication
0.1%
-
Factset
$FDSFinance
0.1%
-
Hilton Grand Vacations
$HGVConsumer Discretionary
0.1%
-
Lumen Technologies
$LUMNCommunication
0.1%
-
Hamilton Insurance Group, Ltd.
$HGFinance
0.1%
-
Everus Construction Group
$ECGIndustrials
0.1%
-
Ziff Davis
$ZDSoftware & Cloud Services
0.1%
-
Spectrum Brands
$SPBConsumer Essentials
0.1%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.1%
-
Baxter
$BAXHealth
0.1%
-
Mercury Systems
$MRCYIndustrials
0.1%
-
Planet Fitness
$PLNTConsumer Discretionary
0.1%
-
Box
$BOXSoftware & Cloud Services
0.1%
-
TeraWulf
$WULFSoftware & Cloud Services
0.1%
-
Cipher Mining
$CIFRSoftware & Cloud Services
0.1%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0.1%
-
Dorman
$DORMMobility
0.1%
-
Uranium Energy
$UECEnergy
0.1%
-
Hims & Hers Health
$HIMSHealth
0.1%
-
SEI Investments
$SEICFinance
0.1%
-
Stride
$LRNConsumer Discretionary
0.1%
-
Applied Optoelectronics
$AAOICommunication
0.1%
-
H2O America
$HTOUtilities
0.1%
-
Resideo Technologies
$REZIIndustrials
0.1%
-
MP Materials
$MPMaterials
0.1%
-
Herc Holdings
$HRIIndustrials
0.1%
-
D-Wave Quantum Inc.
$QBTSSoftware & Cloud Services
0.1%
-
Bruker
$BRKRHealth
0.1%
-
MYR Group
$MYRGIndustrials
0.1%
-
American Homes 4 Rent
$AMHReal Estate
0.1%
-
FormFactor
$FORMSemiconductors
0.09%
-
Veracyte
$VCYTHealth
0.09%
-
Enphase Energy
$ENPHSemiconductors
0.09%
-
Krystal Biotech
$KRYSHealth
0.09%
-
First Advantage
$FABusiness services
0.09%
-
Teradata
$TDCSoftware & Cloud Services
0.09%
-
SENSATA TECHNOLOGIES
$STIndustrials
0.09%
-
Seadrill
$SDRLEnergy
0.09%
-
Schneider National
$SNDRMobility
0.09%
-
Valmont
$VMIIndustrials
0.09%
-
UL Solutions
$ULSBusiness services
0.09%
-
Iridium Communications
$IRDMCommunication
0.09%
-
Mirion Technologies
$MIRDigital Hardware
0.09%
-
Match
$MTCHSoftware & Cloud Services
0.09%
-
Planet Labs PBC
$PLBusiness services
0.09%
-
0.09%
N/A
N/A
N/A
Kodiak Gas Services
$KGSEnergy
0.09%
-
IES
$IESCIndustrials
0.09%
-
UiPath
$PATHSoftware & Cloud Services
0.09%
-
Kymera Therapeutic
$KYMRHealth
0.09%
-
DoubleVerify
$DVCommunication
0.09%
-
Dave Inc
$DAVEFinance
0.09%
-
Sonoco
$SONMaterials
0.09%
-
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.