£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.
iShares MSCI USA Small Cap CTB Enhanced ESG full holdings
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
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ziff Davis
$ZD·Software & Cloud Services
0.09%
-
Albertsons
$ACI·Consumer Essentials
0.09%
-
Box
$BOX·Software & Cloud Services
0.09%
-
Match
$MTCH·Software & Cloud Services
0.08%
-
Pegasystems
$PEGA·Software & Cloud Services
0.08%
-
Navitas Semiconductor
$NVTS·Semiconductors
0.08%
-
Tempus AI
$TEM·Health
0.08%
-
Hims & Hers Health
$HIMS·Health
0.08%
-
SolarEdge
$SEDG·Semiconductors
0.08%
-
Primerica
$PRI·Finance
0.08%
-
Organon
$OGN·Health
0.08%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.08%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0.08%
-
Factset
$FDS·Finance
0.08%
-
Mosaic Co.
$MOS·Materials
0.08%
-
Resideo Technologies
$REZI·Industrials
0.08%
-
Allegro MicroSystems
$ALGM·Semiconductors
0.08%
-
Rogers
$ROG·Digital Hardware
0.08%
-
REX American Resources
$REX·Energy
0.08%
-
Life Time Group
$LTH·Consumer Discretionary
0.08%
-
TG Therapeutics
$TGTX·Health
0.08%
-
Redwire
$RDW·Industrials
0.08%
-
Dorman
$DORM·Mobility
0.08%
-
Krystal Biotech
$KRYS·Health
0.08%
-
Option Care Health
$OPCH·Health
0.08%
-
GitLab
$GTLB·Software & Cloud Services
0.08%
-
JBT Marel
$JBTM·Industrials
0.08%
-
Enerpac Tool Group
$EPAC·Industrials
0.08%
-
Veracyte
$VCYT·Health
0.08%
-
Amkor Technology
$AMKR·Semiconductors
0.08%
-
Loar Holdings
$LOAR·Industrials
0.08%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.08%
-
Axos Financial
$AX·Finance
0.08%
-
Renasant
$RNST·Finance
0.08%
-
Globalstar
$GSAT·Communication
0.08%
-
CubeSmart
$CUBE·Real Estate
0.08%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software & Cloud Services
0.08%
-
Chewy
$CHWY·Consumer Discretionary
0.08%
-
DoubleVerify
$DV·Communication
0.08%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.08%
-
Ally Financial
$ALLY·Finance
0.08%
-
Kennedy Wilson
$KW·Real Estate
0.08%
-
Dynex Capital
$DX·Real Estate
0.08%
-
Cadre
$CDRE·Industrials
0.08%
-
SEI Investments
$SEIC·Finance
0.08%
-
Wingstop
$WING·Consumer Discretionary
0.08%
-
Provident Financial Services
$PFS·Finance
0.08%
-
Noble Corporation
$NE·Energy
0.07%
-
Definium Therapeutics
$DFTX·Health
0.07%
-
Minerals Technologies
$MTX·Materials
0.07%
-
Zillow Class C
$Z·Real Estate
0.07%
-
Construction Partners
$ROAD·Industrials
0.07%
-
Sunrun
$RUN·Industrials
0.07%
-
Workiva
$WK·Software & Cloud Services
0.07%
-
Baxter
$BAX·Health
0.07%
-
Knife River
$KNF·Materials
0.07%
-
Floor & Decor
$FND·Consumer Discretionary
0.07%
-
AECOM
$ACM·Industrials
0.07%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Signet Jewelers
$SIG·Consumer Discretionary
0.07%
-
Avient
$AVNT·Materials
0.07%
-
Compass
$COMP·Real Estate
0.07%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
First Advantage
$FA·Business services
0.07%
-
Bank of Hawaii
$BOH·Finance
0.07%
-
Piper Sandler
$PIPR·Finance
0.07%
-
OPENLANE
$OPLN·Business services
0.07%
-
Sonoco
$SON·Materials
0.07%
-
EPAM Systems
$EPAM·Business services
0.07%
-
Liquidia
$LQDA·Health
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BrightSpring Health Services
$BTSG·Health
0.07%
-
ArcBest
$ARCB·Mobility
0.07%
-
QuantumScape
$QS·Mobility
0.07%
-
Liberty Energy
$LBRT·Energy
0.07%
-
Global Business Travel Group
$GBTG·Consumer Discretionary
0.07%
-
Clearwater Analytics
$CWAN·Software & Cloud Services
0.07%
-
Central Pacific Financial
$CPF·Finance
0.07%
-
WaFd
$WAFD·Finance
0.07%
-
Prosperity Bancshares
$PB·Finance
0.07%
-
Kymera Therapeutic
$KYMR·Health
0.07%
-
Mobileye Global
$MBLY·Mobility
0.07%
-
PVH
$PVH·Consumer Discretionary
0.07%
-
Oscar Health
$OSCR·Finance
0.07%
-
Installed Building Products
$IBP·Consumer Discretionary
0.07%
-
Paramount Skydance
$PSKY·Communication
0.07%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0.07%
-
Banc of California
$BANC·Finance
0.07%
-
Opendoor Technologies
$OPEN·Real Estate
0.07%
-
Victoria's Secret
$VSXY·Consumer Discretionary
0.07%
-
Innodata
$INOD·Business services
0.07%
-
Parsons
$PSN·Business services
0.07%
-
Lyft
$LYFT·Mobility
0.07%
-
Dropbox
$DBX·Software & Cloud Services
0.07%
-
Tidewater
$TDW·Energy
0.07%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Brighthouse Financial
$BHF·Finance
0.07%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Revvity
$RVTY·Health
0.07%
-
Spire
$SR·Utilities
0.07%
-
Nexstar Media Group
$NXST·Communication
0.07%
-
Artisan Partners
$APAM·Finance
0.07%
-
CleanSpark
$CLSK·Software & Cloud Services
0.07%
-
XPEL
$XPEL·Mobility
0.07%
-
Dorian LPG
$LPG·Energy
0.07%
-
BXP
$BXP·Real Estate
0.06%
-
Callaway Golf Company
$CALY·Consumer Discretionary
0.06%
-
Urban Outfitters
$URBN·Consumer Discretionary
0.06%
-
PTC Therapeutics
$PTCT·Health
0.06%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.06%
-
Bancorp
$TBBK·Finance
0.06%
-
Hawkins
$HWKN·Materials
0.06%
-
Clear Secure
$YOU·Software & Cloud Services
0.06%
-
Huron
$HURN·Business services
0.06%
-
Omnicell
$OMCL·Health
0.06%
-
AGCO
$AGCO·Industrials
0.06%
-
Dave Inc
$DAVE·Finance
0.06%
-
Insight Enterprises
$NSIT·Digital Hardware
0.06%
-
PJT Partners
$PJT·Finance
0.06%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.06%
-
Atlantic Union Bank
$AUB·Finance
0.06%
-
Empire State Realty Trust
$ESRT·Real Estate
0.06%
-
Victory Capital Holdings
$VCTR·Finance
0.06%
-
Celldex
$CLDX·Health
0.06%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0.06%
-
Impinj
$PI·Semiconductors
0.06%
-
Duolingo
$DUOL·Consumer Discretionary
0.06%
-
DaVita
$DVA·Health
0.06%
-
Westlake Corp
$WLK·Materials
0.06%
-
Cousins Properties
$CUZ·Real Estate
0.06%
-
MARA Holdings
$MARA·Software & Cloud Services
0.06%
-
Hayward
$HAYW·Industrials
0.06%
-
BILL Holdings
$BILL·Software & Cloud Services
0.06%
-
Extreme Networks
$EXTR·Communication
0.06%
-
Centrus Energy
$LEU·Energy
0.06%
-
Chemed
$CHE·Health
0.06%
-
Knowles
$KN·Digital Hardware
0.06%
-
Builders FirstSource
$BLDR·Industrials
0.06%
-
Privia Health Group
$PRVA·Health
0.06%
-
Travere Therapeutics
$TVTX·Health
0.06%
-
Zymeworks
$ZYME·Health
0.06%
-
CRISPR
$CRSP·Health
0.06%
-
Hawaiian Electric
$HE·Utilities
0.06%
-
Envista
$NVST·Health
0.06%
-
Tutor Perini
$TPC·Industrials
0.06%
-
Liberty Broadband
$LBRDK·Communication
0.06%
-
Park Hotels & Resorts
$PK·Real Estate
0.06%
-
Associated Bank
$ASB·Finance
0.06%
-
Uniti Group Inc.
$UNIT·Communication
0.06%
-
Independent Bank Corp.
$IBCP·Finance
0.06%
-
Sotera Health
$SHC·Health
0.06%
-
PennyMac Financial Services
$PFSI·Finance
0.06%
-
H. B. Fuller
$FUL·Materials
0.06%
-
American Superconductor
$AMSC·Industrials
0.06%
-
Lamar Advertising
$LAMR·Real Estate
0.06%
-
AppFolio
$APPF·Software & Cloud Services
0.06%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.06%
-
Amalgamated Financial
$AMAL·Finance
0.06%
-
Flagstar Bank
$FLG·Finance
0.05%
-
Indivior
$INDV·Health
0.05%
-
NLIGHT
$LASR·Digital Hardware
0.05%
-
Viking Therapeutics
$VKTX·Health
0.05%
-
Shoals Technologies Group
$SHLS·Industrials
0.05%
-
Cogent Biosciences
$COGT·Health
0.05%
-
Hanmi Financial
$HAFC·Finance
0.05%
-
Stifel
$SF·Finance
0.05%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0.05%
-
Lemonade
$LMND·Finance
0.05%
-
Eagle Materials
$EXP·Materials
0.05%
-
NuScale Power
$SMR·Industrials
0.05%
-
Steven Madden
$SHOO·Consumer Discretionary
0.05%
-
iRhythm
$IRTC·Health
0.05%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.05%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.05%
-
American States Water
$AWR·Utilities
0.05%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0.05%
-
Millrose Properties
$MRP·Real Estate
0.05%
-
Medical Properties Trust
$MPT·Real Estate
0.05%
-
Bankunited
$BKU·Finance
0.05%
-
The Pennant Group
$PNTG·Health
0.05%
-
Standardaero
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Commerce Bank
$CBSH·Finance
0.05%
-
RXO, Inc.
$RXO·Mobility
0.05%
-
CECO Environmental
$CECO·Industrials
0.05%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.05%
-
Donnelley Financial Solutions
$DFIN·Finance
0.05%
-
Mattel
$MAT·Consumer Discretionary
0.05%
-
Marriott Vacations
$VAC·Consumer Discretionary
0.05%
-
USA Rare Earth
$USAR·Materials
0.05%
-
PDF Solutions
$PDFS·Semiconductors
0.05%
-
Wyndham
$WH·Consumer Discretionary
0.05%
-
Telephone & Data Systems
$TDS·Communication
0.05%
-
Camden Property Trust
$CPT·Real Estate
0.05%
-
Excelerate Energy Inc Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMN·Industrials
0.05%
-
Ameris Bank
$ABCB·Finance
0.05%
-
Rush Enterprises
$RUSHA·Industrials
0.05%
-
Knight-Swift Transportation
$KNX·Mobility
0.05%
-
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