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
AAON
$AAON·Industrials
0.15%
-
Rubrik
$RBRK·Software & Cloud Services
0.15%
-
Element Solutions
$ESI·Materials
0.15%
-
Gates Industrial
$GTES
0.15%
-
Belden
$BDC·Digital Hardware
0.15%
-
ADT
$ADT·Consumer Discretionary
0.15%
-
DraftKings
$DKNG·Consumer Discretionary
0.15%
-
Avantor
$AVTR·Health
0.15%
-
Core & Main
$CNM·Industrials
0.15%
-
Unity Software
$U·Software & Cloud Services
0.15%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.15%
-
Protagonist Therapeutics
$PTGX·Health
0.15%
-
KB Home
$KBH·Consumer Discretionary
0.15%
-
V2X
$VVX·Industrials
0.15%
-
Old National Bancorp
$ONB·Finance
0.14%
-
HubSpot
$HUBS·Software & Cloud Services
0.14%
-
Cal-Maine Foods
$CALM·Consumer Essentials
0.14%
-
Kite Realty Group Trust
$KRG·Real Estate
0.14%
-
White Mountains Insurance
$WTM·Finance
0.14%
-
Corcept Therapeutics
$CORT·Health
0.14%
-
GXO Logistics
$GXO·Mobility
0.14%
-
AZZ
$AZZ·Industrials
0.14%
-
Dutch Bros
$BROS·Consumer Discretionary
0.14%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.14%
-
Teleflex
$TFX·Health
0.14%
-
DigitalOcean
$DOCN·Business services
0.14%
-
Vaxcyte
$PCVX·Health
0.14%
-
Regal Rexnord
$RRX·Industrials
0.14%
-
Powell Industries
$POWL·Industrials
0.14%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.14%
-
Solventum Corporation
$SOLV·Health
0.14%
-
HealthEquity
$HQY·Health
0.14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.14%
-
Choice Hotels
$CHH·Consumer Discretionary
0.14%
-
Toll Brothers
$TOL·Consumer Discretionary
0.14%
-
Cactus
$WHD·Energy
0.14%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.14%
-
Etsy
$ETSY·Consumer Essentials
0.14%
-
Wayfair
$W·Consumer Discretionary
0.13%
-
Qorvo
$QRVO·Semiconductors
0.13%
-
Conagra
$CAG·Consumer Essentials
0.13%
-
Healthpeak Properties
$DOC·Real Estate
0.13%
-
JFrog
$FROG·Software & Cloud Services
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.13%
-
Evercore
$EVR·Finance
0.13%
-
Definium Therapeutics
$DFTX·Health
0.13%
-
Badger Meter
$BMI·Digital Hardware
0.13%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.13%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.13%
-
Mueller water
$MWA·Industrials
0.13%
-
Gartner
$IT·Business services
0.13%
-
Toro
$TTC·Industrials
0.13%
-
McGrath RentCorp
$MGRC·Industrials
0.13%
-
Lazard Ltd.
$LAZ·Finance
0.13%
-
Crown Holdings
$CCK·Materials
0.13%
-
Booz Allen Hamilton
$BAH·Business services
0.13%
-
Autoliv
$ALV·Mobility
0.13%
-
Sanmina
$SANM·Digital Hardware
0.13%
-
Valaris
$VAL·Energy
0.13%
-
DocuSign
$DOCU·Software & Cloud Services
0.13%
-
Jefferies
$JEF·Finance
0.13%
-
First Financial Bancorp
$FFBC·Finance
0.13%
-
Trade Desk
$TTD·Communication
0.13%
-
Patterson-UTI Energy
$PTEN·Energy
0.12%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.12%
-
Mueller Industries
$MLI·Industrials
0.12%
-
Primo Brands
$PRMB·Consumer Essentials
0.12%
-
LKQ
$LKQ·Consumer Discretionary
0.12%
-
Allison Transmission
$ALSN·Industrials
0.12%
-
Skyworks
$SWKS·Semiconductors
0.12%
-
Globus Medical
$GMED·Health
0.12%
-
First Interstate BancSystem
$FIBK·Finance
0.12%
-
Lantheus
$LNTH·Health
0.12%
-
Cinemark
$CNK·Consumer Discretionary
0.12%
-
NewMarket
$NEU·Materials
0.12%
-
Expro Group
$XPRO·Energy
0.12%
-
ViaSat
$VSAT·Communication
0.12%
-
TG Therapeutics
$TGTX·Health
0.12%
-
Frontdoor
$FTDR·Consumer Discretionary
0.12%
-
Chesapeake Utilities
$CPK·Utilities
0.12%
-
NMI Holdings
$NMIH·Finance
0.12%
-
ICU Medical
$ICUI·Health
0.12%
-
BioMarin
$BMRN·Health
0.12%
-
Palomar Holdings
$PLMR·Finance
0.12%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.12%
-
Merit Medical Systems
$MMSI·Health
0.12%
-
Oshkosh
$OSK·Industrials
0.11%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Jackson Financial
$JXN·Finance
0.11%
-
FMC
$FMC·Materials
0.11%
-
Franklin Resources
$BEN·Finance
0.11%
-
RBC Bearings
$RBC·Industrials
0.11%
-
Everus Construction Group
$ECG·Industrials
0.11%
-
0.11%
N/A
N/A
N/A
Praxis Precision Medicines
$PRAX·Health
0.11%
-
Primerica
$PRI·Finance
0.11%
-
Itron
$ITRI·Digital Hardware
0.11%
-
FormFactor
$FORM·Semiconductors
0.11%
-
0.11%
N/A
N/A
N/A
Haemonetics
$HAE·Health
0.11%
-
Applied Optoelectronics
$AAOI·Communication
0.11%
-
Applied Digital Corporation
$APLD·Business services
0.11%
-
Genpact
$G·Business services
0.11%
-
Kinsale Capital
$KNSL·Finance
0.11%
-
Viavi
$VIAV·Communication
0.11%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.11%
-
H&R Block
$HRB·Consumer Discretionary
0.11%
-
MYR Group
$MYRG·Industrials
0.11%
-
Louisiana Pacific
$LPX·Industrials
0.11%
-
IMAX
$IMAX·Consumer Discretionary
0.11%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.11%
-
Encore Capital Group
$ECPG·Finance
0.11%
-
Dynatrace
$DT·Software & Cloud Services
0.11%
-
Freshpet
$FRPT·Consumer Essentials
0.11%
-
WillScot Holdings
$WSC·Industrials
0.11%
-
Applied Industrial Technologies
$AIT·Industrials
0.11%
-
International Seaways
$INSW·Energy
0.11%
-
Enphase Energy
$ENPH·Semiconductors
0.11%
-
MarketAxess
$MKTX·Finance
0.11%
-
Beacon Financial
$BBT·Finance
0.11%
-
VSE
$VSEC·Industrials
0.11%
-
CVB Financial
$CVBF·Finance
0.11%
-
Helix Energy
$HLX·Energy
0.11%
-
Tetra Tech
$TTEK·Business services
0.11%
-
Meritage Homes
$MTH·Consumer Discretionary
0.11%
-
Sirius XM Holdings
$SIRI·Communication
0.11%
-
MP Materials
$MP·Materials
0.1%
-
TeraWulf
$WULF·Software & Cloud Services
0.1%
-
Compass
$COMP·Real Estate
0.1%
-
VF
$VFC·Consumer Discretionary
0.1%
-
Kodiak Gas Services
$KGS·Energy
0.1%
-
Hims & Hers Health
$HIMS·Health
0.1%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.1%
-
Life Time Group
$LTH·Consumer Discretionary
0.1%
-
Gap
$GAP·Consumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Prosperity Bancshares
$PB·Finance
0.1%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.1%
-
Kosmos Energy
$KOS·Energy
0.1%
-
IES
$IESC·Industrials
0.1%
-
YETI
$YETI·Consumer Discretionary
0.1%
-
Ziff Davis
$ZD·Software & Cloud Services
0.1%
-
Freedom Holding
$FRHC·Finance
0.1%
-
Archrock
$AROC·Energy
0.1%
-
Lumen Technologies
$LUMN·Communication
0.1%
-
Valmont
$VMI·Industrials
0.1%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Planet Labs PBC
$PL·Business services
0.1%
-
Veracyte
$VCYT·Health
0.1%
-
Sensient Technologies
$SXT·Materials
0.1%
-
Victoria's Secret
$VSXY·Consumer Discretionary
0.1%
-
First Advantage
$FA·Business services
0.1%
-
Maxlinear
$MXL·Semiconductors
0.1%
-
Macy's
$M·Consumer Essentials
0.1%
-
Paycom
$PAYC·Business services
0.1%
-
Spectrum Brands
$SPB·Consumer Essentials
0.1%
-
H2O America
$HTO·Utilities
0.1%
-
Kymera Therapeutic
$KYMR·Health
0.1%
-
Versant Media Group
$VSNT·Communication
0.1%
-
Teradata
$TDC·Software & Cloud Services
0.1%
-
Seadrill
$SDRL·Energy
0.1%
-
Leonardo DRS
$DRS·Industrials
0.1%
-
Schneider National
$SNDR·Mobility
0.1%
-
Ryerson
$RYZ·Materials
0.1%
-
Herc Holdings
$HRI·Industrials
0.1%
-
Vontier
$VNT·Digital Hardware
0.1%
-
Uranium Energy
$UEC·Energy
0.1%
-
Mercury Systems
$MRCY·Industrials
0.1%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.1%
-
Dave Inc
$DAVE·Finance
0.1%
-
American Homes 4 Rent
$AMH·Real Estate
0.1%
-
Box
$BOX·Software & Cloud Services
0.1%
-
Paylocity
$PCTY·Business services
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.09%
-
Oscar Health
$OSCR·Finance
0.09%
-
SEI Investments
$SEIC·Finance
0.09%
-
Resideo Technologies
$REZI·Industrials
0.09%
-
Iridium Communications
$IRDM·Communication
0.09%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0.09%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.09%
-
Dorman
$DORM·Mobility
0.09%
-
Factset
$FDS·Finance
0.09%
-
Liquidia
$LQDA·Health
0.09%
-
Krystal Biotech
$KRYS·Health
0.09%
-
Match
$MTCH·Software & Cloud Services
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.09%
-
Stewart
$STC·Finance
0.09%
-
0.09%
N/A
N/A
N/A
SENSATA TECHNOLOGIES
$ST·Industrials
0.09%
-
UiPath
$PATH·Software & Cloud Services
0.09%
-
Stride
$LRN·Consumer Discretionary
0.09%
-
Bruker
$BRKR·Health
0.09%
-
Garrett Motion
$GTX·Mobility
0.09%
-
Baxter
$BAX·Health
0.09%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.09%
-
Tempus AI
$TEM·Health
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.