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
Procore Technologies
$PCORSoftware & Cloud Services
0.15%
-
BridgeBio Pharma
$BBIOHealth
0.15%
-
Allison Transmission
$ALSNIndustrials
0.15%
-
UMB Financial
$UMBFFinance
0.15%
-
Novanta
$NOVTDigital Hardware
0.15%
-
Booz Allen Hamilton
$BAHBusiness services
0.15%
-
RPM International
$RPMMaterials
0.15%
-
ADT
$ADTConsumer Discretionary
0.15%
-
CarMax
$KMXConsumer Discretionary
0.15%
-
Franklin Electric
$FELEIndustrials
0.15%
-
GitLab
$GTLBSoftware & Cloud Services
0.15%
-
The New York Times
$NYTCommunication
0.15%
-
MarketAxess
$MKTXFinance
0.15%
-
Crocs
$CROXConsumer Discretionary
0.15%
-
Jackson Financial
$JXNFinance
0.15%
-
Popular
$BPOPFinance
0.15%
-
American States Water
$AWRUtilities
0.15%
-
Fortune Brands Innovations
$FBINIndustrials
0.15%
-
0.15%
N/A
N/A
N/A
NewMarket
$NEUMaterials
0.15%
-
Protagonist Therapeutics
$PTGXHealth
0.14%
-
Element Solutions
$ESIMaterials
0.14%
-
Patterson-UTI Energy
$PTENEnergy
0.14%
-
Core & Main
$CNMIndustrials
0.14%
-
Robert Half
$RHIBusiness services
0.14%
-
White Mountains Insurance
$WTMFinance
0.14%
-
Trimble
$TRMBSoftware & Cloud Services
0.14%
-
Factset
$FDSFinance
0.14%
-
Merit Medical Systems
$MMSIHealth
0.14%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0.14%
-
Valaris
$VALEnergy
0.14%
-
Granite Construction
$GVAIndustrials
0.14%
-
Align Technology
$ALGNHealth
0.14%
-
Aptiv
$APTVMobility
0.14%
-
Toro
$TTCIndustrials
0.14%
-
SLM Corporation
$SLMFinance
0.14%
-
Kulicke & Soffa
$KLICSemiconductors
0.14%
-
Gentex
$GNTXMobility
0.14%
-
Old National Bancorp
$ONBFinance
0.14%
-
Sanmina
$SANMDigital Hardware
0.14%
-
Ionis Pharmaceuticals
$IONSHealth
0.14%
-
Genpact
$GBusiness services
0.14%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.14%
-
Teleflex
$TFXHealth
0.14%
-
Conagra
$CAGConsumer Essentials
0.14%
-
Lululemon
$LULUConsumer Discretionary
0.13%
-
HealthEquity
$HQYHealth
0.13%
-
Howard Hughes Holdings
$HHHReal Estate
0.13%
-
Choice Hotels
$CHHConsumer Discretionary
0.13%
-
Haemonetics
$HAEHealth
0.13%
-
Kosmos Energy
$KOSEnergy
0.13%
-
Clorox
$CLXConsumer Essentials
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
0.13%
-
H&R Block
$HRBConsumer Discretionary
0.13%
-
Paylocity
$PCTYBusiness services
0.13%
-
AZZ
$AZZIndustrials
0.13%
-
BioMarin
$BMRNHealth
0.13%
-
FormFactor
$FORMSemiconductors
0.13%
-
Sabra Health Care REIT
$SBRAReal Estate
0.13%
-
Box
$BOXSoftware & Cloud Services
0.13%
-
Crown Holdings
$CCKMaterials
0.13%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0.13%
-
Domino's
$DPZConsumer Discretionary
0.13%
-
Belden
$BDCDigital Hardware
0.13%
-
McGrath RentCorp
$MGRCIndustrials
0.13%
-
Globus Medical
$GMEDHealth
0.13%
-
GXO Logistics
$GXOMobility
0.13%
-
Travel + Leisure
$TNLConsumer Discretionary
0.13%
-
Encore Capital Group
$ECPGFinance
0.13%
-
Sensient Technologies
$SXTMaterials
0.13%
-
Equitable Holdings
$EQHFinance
0.13%
-
Frontdoor
$FTDRConsumer Discretionary
0.12%
-
Freedom Holding
$FRHCFinance
0.12%
-
Kinsale Capital
$KNSLFinance
0.12%
-
Modine
$MODIndustrials
0.12%
-
Option Care Health
$OPCHHealth
0.12%
-
Chesapeake Utilities
$CPKUtilities
0.12%
-
TG Therapeutics
$TGTXHealth
0.12%
-
0.12%
N/A
N/A
N/A
Alkermes
$ALKSHealth
0.12%
-
Gap
$GAPConsumer Discretionary
0.12%
-
Lazard Ltd.
$LAZFinance
0.12%
-
Kite Realty Group Trust
$KRGReal Estate
0.12%
-
Hut 8 Corp.
$HUTSoftware & Cloud Services
0.12%
-
Tempus AI
$TEMHealth
0.12%
-
NMI Holdings
$NMIHFinance
0.12%
-
KB Home
$KBHConsumer Discretionary
0.12%
-
Madrigal Pharmaceuticals
$MDGLHealth
0.12%
-
Palomar Holdings
$PLMRFinance
0.12%
-
First Financial Bancorp
$FFBCFinance
0.12%
-
Tetra Tech
$TTEKBusiness services
0.12%
-
Dycom
$DYIndustrials
0.12%
-
Lamar Advertising
$LAMRReal Estate
0.12%
-
Bright Horizons
$BFAMConsumer Discretionary
0.12%
-
Franklin Resources
$BENFinance
0.12%
-
DraftKings
$DKNGConsumer Discretionary
0.12%
-
Regal Rexnord
$RRXIndustrials
0.12%
-
Maxlinear
$MXLSemiconductors
0.12%
-
CareDx
$CDNAHealth
0.12%
-
Insulet
$PODDHealth
0.12%
-
Workiva
$WKSoftware & Cloud Services
0.12%
-
Expro Group
$XPROEnergy
0.12%
-
Itron
$ITRIDigital Hardware
0.11%
-
Viavi
$VIAVCommunication
0.11%
-
Caesars Entertainment
$CZRConsumer Discretionary
0.11%
-
Badger Meter
$BMIDigital Hardware
0.11%
-
Victoria's Secret
$VSXYConsumer Discretionary
0.11%
-
Mueller water
$MWAIndustrials
0.11%
-
Ziff Davis
$ZDSoftware & Cloud Services
0.11%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0.11%
-
Lantheus
$LNTHHealth
0.11%
-
Alexandria Real Estate Equities
$AREReal Estate
0.11%
-
Evercore
$EVRFinance
0.11%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0.11%
-
Oscar Health
$OSCRFinance
0.11%
-
0.11%
N/A
N/A
N/A
AECOM
$ACMIndustrials
0.11%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.11%
-
CVB Financial
$CVBFFinance
0.11%
-
V2X
$VVXIndustrials
0.11%
-
Snap
$SNAPSoftware & Cloud Services
0.11%
-
LKQ
$LKQConsumer Discretionary
0.11%
-
Applied Industrial Technologies
$AITIndustrials
0.11%
-
DoubleVerify
$DVCommunication
0.11%
-
Twist Bioscience
$TWSTHealth
0.11%
-
Trinity Industries
$TRNIndustrials
0.11%
-
Cal-Maine Foods
$CALMConsumer Essentials
0.11%
-
Beacon Financial
$BBTFinance
0.11%
-
First Interstate BancSystem
$FIBKFinance
0.11%
-
Axsome Therapeutics
$AXSMHealth
0.11%
-
Vontier
$VNTDigital Hardware
0.11%
-
UiPath
$PATHSoftware & Cloud Services
0.11%
-
BrightSpring Health Services
$BTSGHealth
0.11%
-
ViaSat
$VSATCommunication
0.11%
-
SEI Investments
$SEICFinance
0.11%
-
VF
$VFCConsumer Discretionary
0.11%
-
Seadrill
$SDRLEnergy
0.11%
-
Life Time Group
$LTHConsumer Discretionary
0.11%
-
AAON
$AAONIndustrials
0.11%
-
Oshkosh
$OSKIndustrials
0.11%
-
Krystal Biotech
$KRYSHealth
0.11%
-
Primerica
$PRIFinance
0.11%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0.11%
-
Argan
$AGXIndustrials
0.11%
-
Jefferies
$JEFFinance
0.11%
-
Louisiana Pacific
$LPXIndustrials
0.1%
-
Huron
$HURNBusiness services
0.1%
-
Match
$MTCHSoftware & Cloud Services
0.1%
-
Dolby
$DLBSoftware & Cloud Services
0.1%
-
0.1%
N/A
N/A
N/A
Macy's
$MConsumer Essentials
0.1%
-
ICU Medical
$ICUIHealth
0.1%
-
Definium Therapeutics
$DFTXHealth
0.1%
-
0.1%
N/A
N/A
N/A
10x Genomics
$TXGHealth
0.1%
-
Freshpet
$FRPTConsumer Essentials
0.1%
-
Teradata
$TDCSoftware & Cloud Services
0.1%
-
Insight Enterprises
$NSITDigital Hardware
0.1%
-
Dorian LPG
$LPGEnergy
0.1%
-
Xenon Pharmaceuticals
$XENEHealth
0.1%
-
Autoliv
$ALVMobility
0.1%
-
e.l.f. Beauty
$ELFConsumer Essentials
0.1%
-
Hims & Hers Health
$HIMSHealth
0.1%
-
Aurora Innovation
$AURSoftware & Cloud Services
0.1%
-
Signet Jewelers
$SIGConsumer Discretionary
0.1%
-
MP Materials
$MPMaterials
0.1%
-
Vicor
$VICRIndustrials
0.1%
-
Applied Optoelectronics
$AAOICommunication
0.1%
-
Everus Construction Group
$ECGIndustrials
0.1%
-
Hamilton Insurance Group, Ltd.
$HGFinance
0.1%
-
Primo Brands
$PRMBConsumer Essentials
0.1%
-
Kontoor Brands
$KTBConsumer Discretionary
0.1%
-
Sirius XM Holdings
$SIRICommunication
0.1%
-
Valmont
$VMIIndustrials
0.1%
-
Ryerson
$RYZMaterials
0.09%
-
IES
$IESCIndustrials
0.09%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.09%
-
Mercury Systems
$MRCYIndustrials
0.09%
-
EPAM Systems
$EPAMBusiness services
0.09%
-
Kymera Therapeutic
$KYMRHealth
0.09%
-
Dropbox
$DBXSoftware & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
IMAX
$IMAXConsumer Discretionary
0.09%
-
Iridium Communications
$IRDMCommunication
0.09%
-
Praxis Precision Medicines
$PRAXHealth
0.09%
-
First Advantage
$FABusiness services
0.09%
-
Pentair
$PNRIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Trade Desk
$TTDCommunication
0.09%
-
Compass
$COMPReal Estate
0.09%
-
0.09%
N/A
N/A
N/A
Applied Digital Corporation
$APLDBusiness services
0.09%
-
CNO Financial
$CNOFinance
0.09%
-
REX American Resources
$REXEnergy
0.09%
-
Leonardo DRS
$DRSIndustrials
0.09%
-
Radian
$RDNFinance
0.09%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0.09%
-
Jack Henry & Associates
$JKHYFinance
0.09%
-
Planet Fitness
$PLNTConsumer Discretionary
0.09%
-
American Homes 4 Rent
$AMHReal Estate
0.09%
-
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.