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
iRhythm $IRTCHealth	0.05%			-
Omnicell $OMCLHealth	0.05%			-
Azenta $AZTAHealth	0.05%			-
Empire State Realty Trust $ESRTReal Estate	0.05%			-
Equity LifeStyle Properties $ELSReal Estate	0.05%			-
Hinge Health $HNGEHealth	0.05%			-
Parsons $PSNBusiness services	0.05%			-
Extreme Networks $EXTRCommunication	0.05%			-
Hope Bancorp $HOPEFinance	0.05%			-
Kilroy Realty $KRCReal Estate	0.05%			-
	0.05%	N/A	N/A	N/A
Hayward $HAYWIndustrials	0.05%			-
Amkor Technology $AMKRSemiconductors	0.05%			-
Hanmi Financial $HAFCFinance	0.05%			-
Arrow Electronics $ARWDigital Hardware	0.05%			-
Mobileye Global $MBLYMobility	0.05%			-
PriceSmart $PSMTConsumer Essentials	0.05%			-
Rush Enterprises $RUSHBIndustrials	0.05%			-
Korn Ferry $KFYBusiness services	0.05%			-
Levi Strauss $LEVIConsumer Discretionary	0.05%			-
Enova International $ENVAFinance	0.05%			-
ServiceTitan, Inc. $TTANSoftware & Cloud Services	0.05%			-
DXC Technology $DXCBusiness services	0.05%			-
NeoGenomics $NEOHealth	0.05%			-
Rush Enterprises $RUSHAIndustrials	0.05%			-
CorVel $CRVLHealth	0.05%			-
Builders FirstSource $BLDRIndustrials	0.05%			-
Riley Exploration Permian $REPXEnergy	0.05%			-
Wyndham $WHConsumer Discretionary	0.05%			-
	0.05%	N/A	N/A	N/A
Wintrust Financial $WTFCFinance	0.05%			-
Madison Square Garden $MSGSConsumer Discretionary	0.05%			-
Camden Property Trust $CPTReal Estate	0.05%			-
Lemonade $LMNDFinance	0.05%			-
Knife River $KNFMaterials	0.05%			-
Viking Therapeutics $VKTXHealth	0.05%			-
Cogent Biosciences $COGTHealth	0.05%			-
Figure Technology Solutions $FIGRFinance	0.05%			-
PennyMac Financial Services $PFSIFinance	0.05%			-
H. B. Fuller $FULMaterials	0.05%			-
WD-40 $WDFCConsumer Essentials	0.05%			-
CBIZ $CBZBusiness services	0.05%			-
Karman Holdings Inc. $KRMNIndustrials	0.05%			-
Americold Realty $COLDReal Estate	0.05%			-
Enliven Therapeutics, Inc. $ELVNHealth	0.05%			-
Westlake Corp $WLKMaterials	0.05%			-
Ryan Specialty Group $RYANFinance	0.05%			-
Telephone & Data Systems $TDSCommunication	0.05%			-
Ondas $ONDSCommunication	0.04%			-
Waystar Holding $WAYHealth	0.04%			-
Flagstar Bank $FLGFinance	0.04%			-
Resideo Technologies $REZIIndustrials	0.04%			-
Yelp $YELPSoftware & Cloud Services	0.04%			-
PDF Solutions $PDFSSemiconductors	0.04%			-
Penguin Solutions, Inc $PENGSemiconductors	0.04%			-
Kyndryl $KDBusiness services	0.04%			-
Knight-Swift Transportation $KNXMobility	0.04%			-
PRA Group $PRAAFinance	0.04%			-
Bankunited $BKUFinance	0.04%			-
Liquidia $LQDAHealth	0.04%			-
CECO Environmental $CECOIndustrials	0.04%			-
Dianthus Therapeutics, Inc. $DNTHHealth	0.04%			-
Xenia Hotels & Resorts $XHRReal Estate	0.04%			-
Phibro Animal Health $PAHCHealth	0.04%			-
Lindsay Corp $LNNIndustrials	0.04%			-
Sphere Entertainment $SPHRConsumer Discretionary	0.04%			-
Calix $CALXCommunication	0.04%			-
Skyline Champion $SKYConsumer Discretionary	0.04%			-
Graphic Packaging Holding $GPKMaterials	0.04%			-
Pilgrim's Pride $PPCConsumer Essentials	0.04%			-
Terex $TEXIndustrials	0.04%			-
Eagle Materials $EXPMaterials	0.04%			-
Oruka Therapeutics $ORKAHealth	0.04%			-
CG Oncology $CGONHealth	0.04%			-
Essent $ESNTFinance	0.04%			-
PBF Energy $PBFEnergy	0.04%			-
Cushman & Wakefield plc $CWKReal Estate	0.04%			-
Group 1 Automotive $GPIConsumer Discretionary	0.04%			-
Wynn Resorts $WYNNConsumer Discretionary	0.04%			-
Digi International $DGIICommunication	0.04%			-
Liberty Energy $LBRTEnergy	0.04%			-
American Financial Group $AFGFinance	0.04%			-
Progyny $PGNYHealth	0.04%			-
Concentrix Corp $CNXCBusiness services	0.04%			-
NovoCure $NVCRHealth	0.04%			-
CBL & Associates Properties $CBLReal Estate	0.04%			-
Erasca $ERASHealth	0.04%			-
ePlus $PLUSDigital Hardware	0.04%			-
Old Republic $ORIFinance	0.04%			-
Centrus Energy $LEUEnergy	0.04%			-
UniFirst $UNFBusiness services	0.04%			-
GigaCloud Technology Inc $GCTConsumer Discretionary	0.04%			-
HeartFlow $HTFLHealth	0.04%			-
Scholar Rock $SRRKHealth	0.04%			-
Chime Financial $CHYMFinance	0.04%			-
Wendy's $WENConsumer Discretionary	0.04%			-
MGM Resorts $MGMConsumer Discretionary	0.04%			-
Adaptive Biotechnologies $ADPTHealth	0.04%			-
Atkore $ATKRIndustrials	0.04%			-
Worthington Steel $WSMaterials	0.04%			-
Warby Parker $WRBYConsumer Discretionary	0.04%			-
Carter's $CRIConsumer Discretionary	0.04%			-
	0.04%	N/A	N/A	N/A
Piedmont Office Realty Trust $PDMReal Estate	0.04%			-
Kohls $KSSConsumer Essentials	0.04%			-
Establishment Labs $ESTAHealth	0.04%			-
Brandywine Realty Trust $BDNReal Estate	0.04%			-
Flywire $FLYWFinance	0.04%			-
Pitney Bowes $PBIBusiness services	0.04%			-
Bentley Systems $BSYSoftware & Cloud Services	0.04%			-
The Vita Coco Company $COCOConsumer Essentials	0.04%			-
Helmerich & Payne $HPEnergy	0.04%			-
NNN REIT $NNNReal Estate	0.04%			-
Mirum Pharmaceuticals $MIRMHealth	0.04%			-
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.04%			-
AMN Healthcare $AMNHealth	0.04%			-
Hawaiian Electric $HEUtilities	0.04%			-
Casella $CWSTBusiness services	0.04%			-
Plug Power $PLUGIndustrials	0.04%			-
Innodata $INODBusiness services	0.04%			-
Enovis Corporation $ENOVHealth	0.04%			-
Tango Therapeutics $TNGXHealth	0.04%			-
Apollo Commercial Real Estate Finance $ARIReal Estate	0.04%			-
TransMedics Group $TMDXHealth	0.04%			-
TIC Solutions $TICBusiness services	0.04%			-
Varonis $VRNSSoftware & Cloud Services	0.04%			-
Inspire Medical Systems $INSPHealth	0.04%			-
MARA Holdings $MARASoftware & Cloud Services	0.04%			-
BGC Group $BGCFinance	0.04%			-
United Community Banks $UCBFinance	0.04%			-
Life360 $LIFSoftware & Cloud Services	0.04%			-
CarGurus $CARGSoftware & Cloud Services	0.04%			-
Atmus Filtration Technologies $ATMUIndustrials	0.04%			-
NCR Voyix $VYXSoftware & Cloud Services	0.04%			-
Edgewise Therapeutics $EWTXHealth	0.04%			-
Enterprise Financial Services $EFSCFinance	0.04%			-
SolarEdge $SEDGSemiconductors	0.04%			-
Apple Hospitality REIT $APLEReal Estate	0.03%			-
Sable Offshore Corp. $SOCEnergy	0.03%			-
Ecovyst $ECVTMaterials	0.03%			-
Upstart $UPSTFinance	0.03%			-
Worthington Enterprises $WORIndustrials	0.03%			-
Agree Realty $ADCReal Estate	0.03%			-
Lincoln Financial Group $LNCFinance	0.03%			-
Shoals Technologies Group $SHLSIndustrials	0.03%			-
Green Plains $GPREEnergy	0.03%			-
Viridian Therapeutics $VRDNHealth	0.03%			-
Sunrun $RUNIndustrials	0.03%			-
CleanSpark $CLSKSoftware & Cloud Services	0.03%			-
SELLAS Life Sciences $SLSHealth	0.03%			-
Upbound Group $UPBDConsumer Discretionary	0.03%			-
Avnet $AVTDigital Hardware	0.03%			-
STAAR $STAAHealth	0.03%			-
Sonos $SONOConsumer Discretionary	0.03%			-
Alamo Group $ALGIndustrials	0.03%			-
Utz Brands $UTZConsumer Essentials	0.03%			-
CSW Industrials $CSWIndustrials	0.03%			-
Kodiak Sciences $KODHealth	0.03%			-
Whirlpool $WHRConsumer Discretionary	0.03%			-
Medical Properties Trust $MPTReal Estate	0.03%			-
ACM Research $ACMRSemiconductors	0.03%			-
Ouster $OUSTDigital Hardware	0.03%			-
Ivanhoe Electric Inc. $IEMaterials	0.03%			-
Synaptics $SYNASemiconductors	0.03%			-
Nuvation Bio $NUVBHealth	0.03%			-
First Industrial Realty Trust $FRReal Estate	0.03%			-
Burford Capital $BURFinance	0.03%			-
United States Lime & Minerals $USLMMaterials	0.03%			-
United Parks & Resorts $PRKSConsumer Discretionary	0.03%			-
Progress Software $PRGSSoftware & Cloud Services	0.03%			-
Hanover Insurance $THGFinance	0.03%			-
Opendoor Technologies $OPENReal Estate	0.03%			-
Tarsus Pharmaceuticals $TARSHealth	0.03%			-
Five9 $FIVNSoftware & Cloud Services	0.03%			-
Houlihan Lokey $HLIFinance	0.03%			-
Shake Shack $SHAKConsumer Discretionary	0.03%			-
Timken $TKRIndustrials	0.03%			-
The Marzetti Company $MZTIConsumer Essentials	0.03%			-
Kennametal $KMTIndustrials	0.03%			-
Arlo Technologies $ARLODigital Hardware	0.03%			-
	0.03%	N/A	N/A	N/A
Simpson Manufacturing $SSDIndustrials	0.03%			-
IDEAYA Biosciences $IDYAHealth	0.03%			-
	0.03%	N/A	N/A	N/A
Uniti Group Inc. $UNITCommunication	0.03%			-
TPG $TPGFinance	0.03%			-
QuantumScape $QSMobility	0.03%			-
Scotts Miracle-Gro $SMGMaterials	0.03%			-
GPGI $GPGIDigital Hardware	0.03%			-
Maximus $MMSBusiness services	0.03%			-
Ambarella $AMBASemiconductors	0.03%			-
ManpowerGroup $MANBusiness services	0.03%			-
Castle Biosciences $CSTLHealth	0.03%			-
Redwire $RDWIndustrials	0.03%			-
Universal Display $OLEDSemiconductors	0.03%			-
American Superconductor $AMSCIndustrials	0.03%			-
IPG Photonics $IPGPDigital Hardware	0.03%			-
Clarivate $CLVTBusiness services	0.03%			-
Community Financial System $CBUFinance	0.03%			-
Select Water Solutions $WTTREnergy	0.03%			-

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.

iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

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