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
Clover Health $CLOVHealth	0.02%			-
BOK Financial $BOKFFinance	0.02%			-
Mercury Insurance $MCYFinance	0.02%			-
Solid Power, Inc. $SLDPMobility	0.02%			-
StepStone Group $STEPFinance	0.02%			-
Innovative Industrial Properties $IIPRReal Estate	0.02%			-
Alphatec $ATECHealth	0.02%			-
Cracker Barrel $CBRLConsumer Discretionary	0.02%			-
Cricut $CRCTConsumer Discretionary	0.02%			-
Trump Media & Technology Group $DJTSoftware & Cloud Services	0.02%			-
Mineralys Therapeutics, Inc. $MLYSHealth	0.02%			-
Credit Acceptance $CACCFinance	0.02%			-
Federal Agricultural Mortgage $AGMFinance	0.02%			-
Dana $DANMobility	0.02%			-
Brink's $BCOBusiness services	0.02%			-
Sweetgreen $SGConsumer Discretionary	0.02%			-
Heritage Insurance $HRTGFinance	0.02%			-
Hamilton Lane $HLNEFinance	0.02%			-
Recursion Pharmaceuticals $RXRXHealth	0.02%			-
uniQure $QUREHealth	0.02%			-
Harmonic $HLITCommunication	0.02%			-
Palvella Therapeutics Inc $PVLAHealth	0.02%			-
Polaris $PIIConsumer Discretionary	0.02%			-
Verra Mobility $VRRMBusiness services	0.02%			-
Tetra Technologies $TTIEnergy	0.02%			-
	0.02%	N/A	N/A	N/A
Exponent $EXPOBusiness services	0.02%			-
Deluxe $DLXBusiness services	0.02%			-
Gentherm $THRMMobility	0.02%			-
ESAB $ESABIndustrials	0.02%			-
Ashland $ASHMaterials	0.02%			-
Blackbaud $BLKBSoftware & Cloud Services	0.02%			-
Netskope $NTSKSoftware & Cloud Services	0.02%			-
WesBanco $WSBCFinance	0.02%			-
Nicolet Bank $NICFinance	0.01%			-
Asbury Automotive $ABGConsumer Discretionary	0.01%			-
Voyager Technologies $VOYGIndustrials	0.01%			-
FuelCell Energy $FCELIndustrials	0.01%			-
National Healthcare $NHCHealth	0.01%			-
Immunovant $IMVTHealth	0.01%			-
Vestis Corporation $VSTSBusiness services	0.01%			-
Bristow $VTOLEnergy	0.01%			-
First Merchants $FRMEFinance	0.01%			-
M/I Homes $MHOConsumer Discretionary	0.01%			-
DNOW $DNOWIndustrials	0.01%			-
AAR $AIRIndustrials	0.01%			-
Bel Fuse $BELFADigital Hardware	0.01%			-
MBX Biosciences, Inc. $MBXHealth	0.01%			-
PagerDuty $PDSoftware & Cloud Services	0.01%			-
Marqeta $MQFinance	0.01%			-
Independence Realty Trust $IRTReal Estate	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
Visteon $VCMobility	0.01%			-
Acadian Asset Management $AAMIFinance	0.01%			-
Evertec $EVTCFinance	0.01%			-
Boise Cascade $BCCIndustrials	0.01%			-
EZCORP $EZPWFinance	0.01%			-
Central Garden & Pet $CENTAConsumer Essentials	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Cathay Bank $CATYFinance	0.01%			-
Ibotta $IBTACommunication	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
Certara $CERTHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Astronics $ATROIndustrials	0.01%			-
Tronox $TROXMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Adamas Trust $ADAMReal Estate	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.01%			-
SI-BONE $SIBNHealth	0.01%			-
Standex International $SXIIndustrials	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Constellium $CSTMMaterials	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Safety Insurance Group $SAFTFinance	0.01%			-
HCI $HCIFinance	0.01%			-
Kadant $KAIIndustrials	0.01%			-
Array Technologies $ARRYIndustrials	0.01%			-
PureCycle Technologies $PCTMaterials	0.01%			-
Shift4 Payments $FOURFinance	0.01%			-
Red Cat $RCATIndustrials	0.01%			-
Infleqtion Inc $INFQDigital Hardware	0.01%			-
Kemper $KMPRFinance	0.01%			-
1st Source $SRCEFinance	0.01%			-
First Tracks Biotherapeutics $TRAXHealth	0.01%			-
Advance Auto Parts $AAPConsumer Discretionary	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
	0.01%	N/A	N/A	N/A
Cohen & Steers $CNSFinance	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Willdan $WLDNBusiness services	0.01%			-
Innospec $IOSPMaterials	0.01%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.01%			-
Lightwave Logic $LWLGDigital Hardware	0.01%			-
Supernus Pharmaceuticals $SUPNHealth	0.01%			-
Limbach $LMBIndustrials	0.01%			-
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
Addus HomeCare $ADUSHealth	0.01%			-
OSI Systems $OSISDigital Hardware	0.01%			-
Brookdale Senior Living $BKDHealth	0.01%			-
Genworth Financial $GNWFinance	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
PHINIA $PHINMobility	0.01%			-
NIQ Global Intelligence $NIQCommunication	0.01%			-
DXP $DXPEIndustrials	0.01%			-
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
Ultragenyx Pharmaceutical $RAREHealth	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
Aveanna Healthcare $AVAHHealth	0.01%			-
CorMedix $CRMDHealth	0.01%			-
Benchmark Electronics $BHEDigital Hardware	0.01%			-
OFG Bancorp $OFGFinance	0.01%			-
AnaptysBio $ANABHealth	0.01%			-
BlackSky Technology $BKSYBusiness services	0.01%			-
Miami International Holdings $MIAXFinance	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
	0.01%	N/A	N/A	N/A
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
Cohu $COHUSemiconductors	0.01%			-
Centuri Holdings $CTRIIndustrials	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
Werner $WERNMobility	0.01%			-
Griffon $GFFIndustrials	0.01%			-
Herbalife $HLFConsumer Essentials	0.01%			-
Stepan $SCLMaterials	0.01%			-
Fluence Energy $FLNCIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
nCino $NCNOSoftware & Cloud Services	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
LCI Industries $LCIIMobility	0.01%			-
Harrow Health $HROWHealth	0.01%			-
First Bancorp (NC) $FBNCFinance	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
Prestige Consumer Healthcare $PBHHealth	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
Acushnet $GOLFConsumer Discretionary	0.01%			-
Scholastic $SCHLCommunication	0.01%			-
Kirby $KEXMobility	0.01%			-
LiveRamp $RAMPSoftware & Cloud Services	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
Ultra Clean $UCTTSemiconductors	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
Groupon $GRPNConsumer Essentials	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
BancFirst $BANFFinance	0.01%			-
Nelnet $NNIFinance	0.01%			-
Crane NXT $CXTDigital Hardware	0.01%			-
Arcus Biosciences $RCUSHealth	0.01%			-
Sunstone Hotel Investors $SHOReal Estate	0.01%			-
Freshworks $FRSHSoftware & Cloud Services	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
Cogent Communications $CCOICommunication	0.01%			-
Eos Energy $EOSEIndustrials	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
Matson $MATXMobility	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
HBT Financial $HBTFinance	0.01%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.01%			-
TripAdvisor $TRIPSoftware & Cloud Services	0.01%			-
Fortrea Holdings $FTREHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Trupanion $TRUPFinance	0.01%			-
Interface $TILEBusiness services	0.01%			-
Newmark Group $NMRKReal Estate	0.01%			-
Mercantile Bank $MBWMFinance	0.01%			-
Byline Bank $BYFinance	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Taboola.com $TBLASoftware & Cloud Services	0.01%			-
Astrana Health $ASTHHealth	0.01%			-
World Kinect $WKCEnergy	0.01%			-
Kaiser Aluminum $KALUMaterials	0.01%			-
Trustmark $TRMKFinance	0.01%			-
Pacira BioSciences $PCRXHealth	0.01%			-
CVR Energy $CVIEnergy	0.01%			-
Patrick Industries $PATKMobility	0.01%			-

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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