Full holdings for iShares MSCI USA Small Cap CTB Enhanced ESG ETF (£CUS1)

Name

Weight

Market cap

Price

Day change

Standardaero

Instrument is not available on Lightyear.

0.12%

N/A

Oshkosh

$OSK·Industrials

0.12%

Expro Group

$XPRO·Energy

0.12%

Cava Group

$CAVA·Consumer Discretionary

0.12%

Skyworks

$SWKS·Semiconductors

0.12%

Jackson Financial

$JXN·Finance

0.12%

Brown Forman Corp Class A

Instrument is not available on Lightyear.

0.12%

N/A

CommVault Systems

$CVLT·Software & Cloud Services

0.12%

IMAX

$IMAX·Consumer Discretionary

0.12%

Nutanix

$NTNX·Software & Cloud Services

0.12%

Frontdoor

$FTDR·Consumer Discretionary

0.12%

Molina Healthcare

$MOH·Health

0.12%

Crinetics Pharmaceuticals

$CRNX·Health

0.12%

D-Wave Quantum Inc.

$QBTS·Software & Cloud Services

0.12%

Palomar Holdings

$PLMR·Finance

0.12%

Essential Properties Realty Trust

Instrument is not available on Lightyear.

0.12%

N/A

Instacart (Maplebear Inc.)

$CART·Consumer Essentials

0.12%

Chesapeake Utilities

$CPK·Utilities

0.12%

Praxis Precision Medicines

$PRAX·Health

0.12%

CarMax

$KMX·Consumer Discretionary

0.12%

Perimeter Solutions Inc

Instrument is not available on Lightyear.

0.12%

N/A

Merit Medical Systems

$MMSI·Health

0.12%

Ollie's Bargain Outlet

$OLLI·Consumer Essentials

0.12%

SiteOne Landscape Supply

$SITE·Industrials

0.12%

Freedom Holding

$FRHC·Finance

0.12%

Option Care Health

$OPCH·Health

0.12%

Enerpac Tool Group

$EPAC·Industrials

0.12%

Everus Construction Group

$ECG·Industrials

0.12%

Protagonist Therapeutics

$PTGX·Health

0.11%

Seadrill

$SDRL·Energy

0.11%

Tri Pointe Homes

$TPH·Consumer Discretionary

0.11%

Helix Energy

$HLX·Energy

0.11%

Dutch Bros

$BROS·Consumer Discretionary

0.11%

WillScot Holdings

$WSC·Industrials

0.11%

Robert Half

$RHI·Business services

0.11%

Alexandria Real Estate Equities

$ARE·Real Estate

0.11%

Molson Coors Beverage

$TAP·Consumer Essentials

0.11%

Kosmos Energy

$KOS·Energy

0.11%

First Interstate BancSystem

$FIBK·Finance

0.11%

Hut 8 Corp.

$HUT·Software & Cloud Services

0.11%

Wayfair

$W·Consumer Discretionary

0.11%

Jefferies

$JEF·Finance

0.11%

Dolby

$DLB·Software & Cloud Services

0.11%

EastGroup Properties

$EGP·Real Estate

0.11%

Pegasystems

$PEGA·Software & Cloud Services

0.11%

Rigetti Computing

$RGTI·Semiconductors

0.11%

AeroVironment

$AVAV·Industrials

0.11%

ViaSat

$VSAT·Communication

0.11%

Veracyte

$VCYT·Health

0.11%

NewMarket

$NEU·Materials

0.11%

First Financial Bancorp

$FFBC·Finance

0.11%

Stride

$LRN·Consumer Discretionary

0.1%

Ralliant Corporation

$RAL·Digital Hardware

0.1%

Applied Industrial Technologies

$AIT·Industrials

0.1%

Schneider National

$SNDR·Mobility

0.1%

Etsy

$ETSY·Consumer Essentials

0.1%

Tetra Tech

$TTEK·Business services

0.1%

NMI Holdings

$NMIH·Finance

0.1%

Kontoor Brands

$KTB·Consumer Discretionary

0.1%

Galaxy Digital Holdings

$GLXY·Finance

0.1%

ICU Medical

$ICUI·Health

0.1%

Franklin Resources

$BEN·Finance

0.1%

Sunococorp Units

Instrument is not available on Lightyear.

0.1%

N/A

Lantheus

$LNTH·Health

0.1%

BioMarin

$BMRN·Health

0.1%

Rubrik

$RBRK·Software & Cloud Services

0.1%

Hilton Grand Vacations

$HGV·Consumer Discretionary

0.1%

Abercrombie & Fitch

$ANF·Consumer Discretionary

0.1%

Meritage Homes

$MTH·Consumer Discretionary

0.1%

Installed Building Products

$IBP·Consumer Discretionary

0.1%

Rogers

$ROG·Digital Hardware

0.1%

Celsius Holdings

$CELH·Consumer Essentials

0.1%

Levi Strauss

$LEVI·Consumer Discretionary

0.1%

Boot Barn

$BOOT·Consumer Discretionary

0.1%

Tempus AI

$TEM·Health

0.1%

Gentex

$GNTX·Mobility

0.1%

Spectrum Brands

$SPB·Consumer Essentials

0.1%

Wingstop

$WING·Consumer Discretionary

0.09%

Elastic N.V.

$ESTC·Software & Cloud Services

0.09%

H2O America

$HTO·Utilities

0.09%

CVB Financial

$CVBF·Finance

0.09%

Enliven Therapeutics, Inc.

$ELVN·Health

0.09%

Archer Aviation

$ACHR·Industrials

0.09%

Ziff Davis

$ZD·Software & Cloud Services

0.09%

YETI

$YETI·Consumer Discretionary

0.09%

EPAM Systems

$EPAM·Business services

0.09%

Haemonetics

$HAE·Health

0.09%

Stewart

$STC·Finance

0.09%

Hims & Hers Health

$HIMS·Health

0.09%

Sirius XM Holdings

$SIRI·Communication

0.09%

DoubleVerify

$DV·Communication

0.09%

Enphase Energy

$ENPH·Semiconductors

0.09%

Liberty Broadband

$LBRDK·Communication

0.09%

Axos Financial

$AX·Finance

0.09%

TeraWulf

$WULF·Software & Cloud Services

0.09%

Privia Health Group

$PRVA·Health

0.09%

Axsome Therapeutics

$AXSM·Health

0.09%

Albertsons

$ACI·Consumer Essentials

0.09%

UL Solutions

$ULS·Business services

0.09%

Workiva

$WK·Software & Cloud Services

0.09%

Mack-Cali Realty

$VRE·Real Estate

0.09%

Sensient Technologies

$SXT·Materials

0.09%

Bancorp

$TBBK·Finance

0.09%

DocuSign

$DOCU·Software & Cloud Services

0.09%

DigitalOcean

$DOCN·Business services

0.09%

Teradata

$TDC·Software & Cloud Services

0.09%

Uniti Group Inc.

$UNIT·Communication

0.09%

INNOVEX INTERNATIONAL

$INVX·Energy

0.09%

Sonoco

$SON·Materials

0.09%

Piper Sandler

$PIPR·Finance

0.09%

IES

$IESC·Industrials

0.09%

Adeia Inc.

$ADEA·Software & Cloud Services

0.09%

Aurora Innovation

$AUR·Software & Cloud Services

0.09%

Tutor Perini

$TPC·Industrials

0.09%

Macy's

$M·Consumer Essentials

0.09%

Mosaic Co.

$MOS·Materials

0.09%

American Healthcare Reit Inc

Instrument is not available on Lightyear.

0.08%

N/A

Cipher Mining

$CIFR·Software & Cloud Services

0.08%

Paycom

$PAYC·Business services

0.08%

Primerica

$PRI·Finance

0.08%

UiPath

$PATH·Software & Cloud Services

0.08%

Globalstar

$GSAT·Communication

0.08%

Pebblebrook Hotel Trust Reit

Instrument is not available on Lightyear.

0.08%

N/A

Noble Corporation

$NE·Energy

0.08%

Knife River

$KNF·Materials

0.08%

Avis Budget Group

$CAR·Mobility

0.08%

SENSATA TECHNOLOGIES

$ST·Industrials

0.08%

Definium Therapeutics Inc

Instrument is not available on Lightyear.

0.08%

N/A

Renasant

$RNST·Finance

0.08%

Huron

$HURN·Business services

0.08%

Valmont

$VMI·Industrials

0.08%

Tidewater

$TDW·Energy

0.08%

Prosperity Bancshares

$PB·Finance

0.08%

Paylocity

$PCTY·Business services

0.08%

iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

Patterson-UTI Energy

Alkermes

Choice Hotels

Hexcel

Stanley Black & Decker

Franklin Electric

California Water

Primo Brands

Veeco

Applied Digital Corporation

Brinker

AAON

Semtech

Conagra

Macerich

Fulton Financial

Freshpet

Allison Transmission

KB Home

Procore Technologies

Coca-Cola Consolidated

Cactus

Crocs

Badger Meter

VF

Align Technology

Halozyme Therapeutics

Fortune Brands Innovations

Iridium Communications

V2X

UMB Financial

Genpact

Unity Software

Cinemark

Teleflex

The New York Times

Madrigal Pharmaceuticals

Roivant Sciences

Qorvo

Sabra Health Care REIT

J.M. Smucker

Old National Bancorp

Popular

Caesars Entertainment

Toro

Planet Fitness

Toll Brothers

McGrath RentCorp

Manhattan Associates

Beacon Financial

Mirion Technologies

Gap

Cal-Maine Foods

Arrowhead Pharmaceuticals

Voya

Kinsale Capital

Autoliv

HealthEquity

Louisiana Pacific

CSG Systems

Avantor

Applied Optoelectronics

Sable Offshore Corp.

VSE

Crown Holdings

Vontier

Standardaero

Oshkosh

Expro Group

Cava Group

Skyworks

Jackson Financial

Brown Forman Corp Class A

CommVault Systems

IMAX

Nutanix

Frontdoor

Molina Healthcare

Crinetics Pharmaceuticals