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
Medical Properties Trust $MPTReal Estate	0.05%			-
H. B. Fuller $FULMaterials	0.05%			-
Ameris Bank $ABCBFinance	0.05%			-
CBL & Associates Properties $CBLReal Estate	0.05%			-
Fastly $FSLYBusiness services	0.05%			-
Magnite $MGNICommunication	0.05%			-
Universal Technical Institute $UTIConsumer Discretionary	0.05%			-
Xenia Hotels & Resorts $XHRReal Estate	0.05%			-
CRISPR $CRSPHealth	0.05%			-
Erasca $ERASHealth	0.05%			-
Plug Power $PLUGIndustrials	0.05%			-
CleanSpark $CLSKSoftware & Cloud Services	0.05%			-
Federal Signal $FSSIndustrials	0.05%			-
Wyndham $WHConsumer Discretionary	0.05%			-
CG Oncology $CGONHealth	0.05%			-
Scholar Rock $SRRKHealth	0.05%			-
Equitable Holdings $EQHFinance	0.05%			-
Cushman & Wakefield plc $CWKReal Estate	0.05%			-
RingCentral $RNGSoftware & Cloud Services	0.05%			-
MARA Holdings $MARASoftware & Cloud Services	0.05%			-
Arrow Electronics $ARWDigital Hardware	0.05%			-
Hope Bancorp $HOPEFinance	0.05%			-
Bio-Rad Laboratories $BIOHealth	0.05%			-
Sally Beauty $SBHConsumer Discretionary	0.05%			-
Newell Brands $NWLConsumer Discretionary	0.05%			-
Lucid $LCIDMobility	0.05%			-
CECO Environmental $CECOIndustrials	0.05%			-
PDF Solutions $PDFSSemiconductors	0.05%			-
Americold Realty $COLDReal Estate	0.05%			-
Carter's $CRIConsumer Discretionary	0.05%			-
Life360 $LIFSoftware & Cloud Services	0.05%			-
NLIGHT $LASRDigital Hardware	0.05%			-
RXO, Inc. $RXOMobility	0.05%			-
Knight-Swift Transportation $KNXMobility	0.05%			-
UDR $UDRReal Estate	0.05%			-
Hanmi Financial $HAFCFinance	0.05%			-
Madison Square Garden $MSGSConsumer Discretionary	0.05%			-
Old Republic $ORIFinance	0.05%			-
Alignment Healthcare $ALHCHealth	0.05%			-
NovoCure $NVCRHealth	0.05%			-
United Parks & Resorts $PRKSConsumer Discretionary	0.05%			-
Progyny $PGNYHealth	0.04%			-
Nuvation Bio $NUVBHealth	0.04%			-
UniFirst $UNFBusiness services	0.04%			-
Wendy's $WENConsumer Discretionary	0.04%			-
The Vita Coco Company $COCOConsumer Essentials	0.04%			-
QuantumScape $QSMobility	0.04%			-
Blackstone Mortgage Trust $BXMTReal Estate	0.04%			-
NNN REIT $NNNReal Estate	0.04%			-
Telephone & Data Systems $TDSCommunication	0.04%			-
Rush Enterprises $RUSHBIndustrials	0.04%			-
SolarEdge $SEDGSemiconductors	0.04%			-
Upbound Group $UPBDConsumer Discretionary	0.04%			-
Kyndryl $KDBusiness services	0.04%			-
Enact $ACTFinance	0.04%			-
Lindsay Corp $LNNIndustrials	0.04%			-
Karman Holdings Inc. $KRMNIndustrials	0.04%			-
Bankunited $BKUFinance	0.04%			-
Cullen Frost $CFRFinance	0.04%			-
Brandywine Realty Trust $BDNReal Estate	0.04%			-
Clear Channel Outdoor Holdings $CCOCommunication	0.04%			-
Liberty Energy $LBRTEnergy	0.04%			-
Morningstar $MORNFinance	0.04%			-
Pilgrim's Pride $PPCConsumer Essentials	0.04%			-
F.N.B. $FNBFinance	0.04%			-
Burford Capital $BURFinance	0.04%			-
Sunrun $RUNIndustrials	0.04%			-
UFP Technologies $UFPTHealth	0.04%			-
Tenable Holdings $TENBSoftware & Cloud Services	0.04%			-
Xometry $XMTRIndustrials	0.04%			-
CarGurus $CARGSoftware & Cloud Services	0.04%			-
Calix $CALXCommunication	0.04%			-
Agree Realty $ADCReal Estate	0.04%			-
Intapp $INTASoftware & Cloud Services	0.04%			-
Warby Parker $WRBYConsumer Discretionary	0.04%			-
Piedmont Office Realty Trust $PDMReal Estate	0.04%			-
Clarivate $CLVTBusiness services	0.04%			-
Azenta $AZTAHealth	0.04%			-
Hancock Whitney $HWCFinance	0.04%			-
Phibro Animal Health $PAHCHealth	0.04%			-
RH $RHConsumer Discretionary	0.04%			-
American Financial Group $AFGFinance	0.04%			-
Dentsply Sirona $XRAYHealth	0.04%			-
ACM Research $ACMRSemiconductors	0.04%			-
Cheesecake Factory $CAKEConsumer Discretionary	0.04%			-
Home Bancshares $HOMBFinance	0.04%			-
ImmunityBio $IBRXHealth	0.04%			-
NCR Voyix $VYXSoftware & Cloud Services	0.04%			-
DigitalBridge $DBRGFinance	0.04%			-
Immunome $IMNMHealth	0.04%			-
Whirlpool $WHRConsumer Discretionary	0.04%			-
ePlus $PLUSDigital Hardware	0.04%			-
PRA Group $PRAAFinance	0.04%			-
Enterprise Financial Services $EFSCFinance	0.04%			-
Casella $CWSTBusiness services	0.04%			-
DXC Technology $DXCBusiness services	0.04%			-
CBIZ $CBZBusiness services	0.04%			-
Greenbrier $GBXIndustrials	0.04%			-
Upstart $UPSTFinance	0.04%			-
Timken $TKRIndustrials	0.04%			-
10x Genomics $TXGHealth	0.04%			-
BioLife Solutions $BLFSHealth	0.04%			-
Essent $ESNTFinance	0.04%			-
NeoGenomics $NEOHealth	0.04%			-
Digi International $DGIICommunication	0.04%			-
Worthington Steel $WSMaterials	0.04%			-
Vistance Networks $VISNCommunication	0.04%			-
Shoals Technologies Group $SHLSIndustrials	0.04%			-
Happen, Inc $HAPNFinance	0.04%			-
JBG SMITH Properties $JBGSReal Estate	0.04%			-
Innodata $INODBusiness services	0.04%			-
CorVel $CRVLHealth	0.04%			-
Concentrix Corp $CNXCBusiness services	0.04%			-
	0.04%	N/A	N/A	N/A
StoneX $SNEXFinance	0.04%			-
Tango Therapeutics $TNGXHealth	0.04%			-
Ligand Pharmaceuticals $LGNDHealth	0.04%			-
Lear $LEAMobility	0.04%			-
Edgewise Therapeutics $EWTXHealth	0.04%			-
AXT $AXTISemiconductors	0.04%			-
Apogee Therapeutics $APGEHealth	0.04%			-
GRAIL $GRALHealth	0.04%			-
Nektar Therapeutics $NKTRHealth	0.04%			-
Lineage $LINEReal Estate	0.04%			-
First Industrial Realty Trust $FRReal Estate	0.04%			-
MarineMax $HZOConsumer Discretionary	0.04%			-
Starwood Property Trust $STWDReal Estate	0.04%			-
Doximity $DOCSHealth	0.04%			-
Alamo Group $ALGIndustrials	0.04%			-
Zeta Global $ZETASoftware & Cloud Services	0.04%			-
TransMedics Group $TMDXHealth	0.04%			-
Kennametal $KMTIndustrials	0.04%			-
BioCryst $BCRXHealth	0.04%			-
Arlo Technologies $ARLODigital Hardware	0.03%			-
Houlihan Lokey $HLIFinance	0.03%			-
Pitney Bowes $PBIBusiness services	0.03%			-
NuScale Power $SMRIndustrials	0.03%			-
Geron $GERNHealth	0.03%			-
Simpson Manufacturing $SSDIndustrials	0.03%			-
GPGI $GPGIDigital Hardware	0.03%			-
Adaptive Biotechnologies $ADPTHealth	0.03%			-
Scotts Miracle-Gro $SMGMaterials	0.03%			-
Apple Hospitality REIT $APLEReal Estate	0.03%			-
Science Applications $SAICBusiness services	0.03%			-
Power Integrations $POWISemiconductors	0.03%			-
STAAR $STAAHealth	0.03%			-
Riley Exploration Permian $REPXEnergy	0.03%			-
Lionsgate $LIONConsumer Discretionary	0.03%			-
Viridian Therapeutics $VRDNHealth	0.03%			-
Ivanhoe Electric Inc. $IEMaterials	0.03%			-
Chemours $CCMaterials	0.03%			-
The Marzetti Company $MZTIConsumer Essentials	0.03%			-
Lincoln Financial Group $LNCFinance	0.03%			-
SoundHound AI $SOUNSoftware & Cloud Services	0.03%			-
National Vision Holdings $EYEConsumer Discretionary	0.03%			-
Kohls $KSSConsumer Essentials	0.03%			-
Agios $AGIOHealth	0.03%			-
ManpowerGroup $MANBusiness services	0.03%			-
IDEAYA Biosciences $IDYAHealth	0.03%			-
Covista $CVSAConsumer Discretionary	0.03%			-
Ambarella $AMBASemiconductors	0.03%			-
Blue Owl Capital $OWLFinance	0.03%			-
Flywire $FLYWFinance	0.03%			-
AMN Healthcare $AMNHealth	0.03%			-
Navitas Semiconductor $NVTSSemiconductors	0.03%			-
STAG Industrial $STAGReal Estate	0.03%			-
Atkore $ATKRIndustrials	0.03%			-
Sable Offshore Corp. $SOCEnergy	0.03%			-
Alumis Inc. $ALMSHealth	0.03%			-
American Superconductor $AMSCIndustrials	0.03%			-
Hormel $HRLConsumer Essentials	0.03%			-
Maximus $MMSBusiness services	0.03%			-
Chef's Warehouse $CHEFConsumer Essentials	0.03%			-
United Community Banks $UCBFinance	0.03%			-
Twist Bioscience $TWSTHealth	0.03%			-
Progress Software $PRGSSoftware & Cloud Services	0.03%			-
Universal Display $OLEDSemiconductors	0.03%			-
Avnet $AVTDigital Hardware	0.03%			-
Hanover Insurance $THGFinance	0.03%			-
Healthcare Realty $HRReal Estate	0.03%			-
Vital Farms $VITLConsumer Essentials	0.03%			-
Huntsman $HUNMaterials	0.03%			-
Vornado Realty Trust $VNOReal Estate	0.03%			-
Andersons $ANDEConsumer Essentials	0.03%			-
Worthington Enterprises $WORIndustrials	0.03%			-
TPG $TPGFinance	0.03%			-
Community Financial System $CBUFinance	0.03%			-
Synaptics $SYNASemiconductors	0.03%			-
Joby Aviation $JOBYMobility	0.03%			-
Middleby $MIDDIndustrials	0.03%			-
Ouster $OUSTDigital Hardware	0.03%			-
Intuitive Machines $LUNRIndustrials	0.03%			-
Stoke Therapeutics $STOKHealth	0.03%			-
Ingredion $INGRConsumer Essentials	0.03%			-
Enersys $ENSIndustrials	0.03%			-
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.03%			-
NewAmsterdam Pharma Company N.V. $NAMSHealth	0.03%			-
	0.03%	N/A	N/A	N/A
Boyd Gaming $BYDConsumer Discretionary	0.03%			-
Western Union $WUFinance	0.03%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

Lightyear

Legal

Work with us