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
Concentra Group Holdings Parent $CONHealth	0.02%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.02%			-
Kadant $KAIIndustrials	0.02%			-
Clover Health $CLOVHealth	0.02%			-
Dana $DANMobility	0.01%			-
Butterfly Network $BFLYHealth	0.01%			-
Groupon $GRPNConsumer Essentials	0.01%			-
Hub Group $HUBGMobility	0.01%			-
Insperity $NSPBusiness services	0.01%			-
Novavax $NVAXHealth	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Immunovant $IMVTHealth	0.01%			-
Central Garden & Pet $CENTAConsumer Essentials	0.01%			-
Vitamin Cottage Natural Grocers $NGVCConsumer Essentials	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
ACV Auctions $ACVABusiness services	0.01%			-
TripAdvisor $TRIPSoftware & Cloud Services	0.01%			-
Eos Energy $EOSEIndustrials	0.01%			-
Nicolet Bank $NICFinance	0.01%			-
Boise Cascade $BCCIndustrials	0.01%			-
Constellium $CSTMMaterials	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
Astronics $ATROIndustrials	0.01%			-
Cogent Communications $CCOICommunication	0.01%			-
Calumet $CLMTEnergy	0.01%			-
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
Iovance Biotherapeutics $IOVAHealth	0.01%			-
Ashland $ASHMaterials	0.01%			-
Standex International $SXIIndustrials	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
Harrow Health $HROWHealth	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
Monte Rosa Therapeutics $GLUEHealth	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
Supernus Pharmaceuticals $SUPNHealth	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
Centuri Holdings $CTRIIndustrials	0.01%			-
Waystar Holding $WAYHealth	0.01%			-
Perrigo $PRGOHealth	0.01%			-
Evertec $EVTCFinance	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
Alphatec $ATECHealth	0.01%			-
Amylyx Pharmaceuticals, Inc. $AMLXHealth	0.01%			-
National Healthcare $NHCHealth	0.01%			-
Exponent $EXPOBusiness services	0.01%			-
Ultra Clean $UCTTSemiconductors	0.01%			-
Marqeta $MQFinance	0.01%			-
LCI Industries $LCIIMobility	0.01%			-
Moelis & Company $MCFinance	0.01%			-
Ardelyx $ARDXHealth	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
Bel Fuse $BELFBDigital Hardware	0.01%			-
DNOW $DNOWIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
OSI Systems $OSISDigital Hardware	0.01%			-
BlackSky Technology $BKSYBusiness services	0.01%			-
	0.01%	N/A	N/A	N/A
Acushnet $GOLFConsumer Discretionary	0.01%			-
1st Source $SRCEFinance	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
Cathay Bank $CATYFinance	0.01%			-
MannKind $MNKDHealth	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
Taboola.com $TBLASoftware & Cloud Services	0.01%			-
Cracker Barrel $CBRLConsumer Discretionary	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
Porch Group $PRCHFinance	0.01%			-
Syndax Pharmaceuticals $SNDXHealth	0.01%			-
Safety Insurance Group $SAFTFinance	0.01%			-
EyePoint Pharmaceuticals $EYPTHealth	0.01%			-
Innovative Industrial Properties $IIPRReal Estate	0.01%			-
EZCORP $EZPWFinance	0.01%			-
Newmark Group $NMRKReal Estate	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
Wave Life Sciences $WVEHealth	0.01%			-
Acadian Asset Management $AAMIFinance	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
Ichor Holdings $ICHRSemiconductors	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
Werner $WERNMobility	0.01%			-
Kemper $KMPRFinance	0.01%			-
SkyWater Technology $SKYTSemiconductors	0.01%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Addus HomeCare $ADUSHealth	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
SI-BONE $SIBNHealth	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
Genworth Financial $GNWFinance	0.01%			-
Patrick Industries $PATKMobility	0.01%			-
Blue Bird $BLBDIndustrials	0.01%			-
Recursion Pharmaceuticals $RXRXHealth	0.01%			-
HCI $HCIFinance	0.01%			-
Benchmark Electronics $BHEDigital Hardware	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
American Eagle $AEOConsumer Discretionary	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
Arcus Biosciences $RCUSHealth	0.01%			-
Virtus Investment $VRTSFinance	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
Cricut $CRCTConsumer Discretionary	0.01%			-
BellRing Brands $BRBRConsumer Essentials	0.01%			-
Origin Bank $OBKFinance	0.01%			-
AdaptHealth $AHCOHealth	0.01%			-
Penguin Solutions, Inc $PENGSemiconductors	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
Kodiak Sciences $KODHealth	0.01%			-
First Bancorp (NC) $FBNCFinance	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
John Wiley & Sons $WLYCommunication	0.01%			-
Certara $CERTHealth	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
Phathom Pharmaceuticals $PHATHealth	0.01%			-
CorMedix $CRMDHealth	0.01%			-
Embecta Corp. $EMBCHealth	0.01%			-
Prestige Consumer Healthcare $PBHHealth	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
Kirby $KEXMobility	0.01%			-
Blackbaud $BLKBSoftware & Cloud Services	0.01%			-
Griffon $GFFIndustrials	0.01%			-
T1 Energy $TESemiconductors	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Scholastic $SCHLCommunication	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
Innospec $IOSPMaterials	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
Midera Food Processing $MFPIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
BancFirst $BANFFinance	0.01%			-
Nelnet $NNIFinance	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
Goosehead Insurance $GSHDFinance	0.01%			-
Arvinas $ARVNHealth	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
American Airlines $AALMobility	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
OFG Bancorp $OFGFinance	0.01%			-
DXP $DXPEIndustrials	0.01%			-
LiveRamp $RAMPSoftware & Cloud Services	0.01%			-
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
MFA Financial, Inc $MFAReal Estate	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
OceanFirst Financial $OCFCFinance	0.01%			-
ThredUp $TDUPConsumer Discretionary	0.01%			-
Kaiser Aluminum $KALUMaterials	0.01%			-
Stepan $SCLMaterials	0.01%			-
World Kinect $WKCEnergy	0.01%			-
Live Oak Bank $LOBFinance	0.01%			-
Helios Technologies $HLIOIndustrials	0.01%			-
Netgear $NTGRCommunication	0.01%			-
Byline Bank $BYFinance	0.01%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.01%			-
Century Communities $CCSConsumer Discretionary	0.01%			-
Inter Parfums $IPARConsumer Essentials	0.01%			-
Crane NXT $CXTDigital Hardware	0.01%			-
HBT Financial $HBTFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Park National $PRKFinance	0.01%			-
Gogo $GOGOCommunication	0.01%			-
Sunstone Hotel Investors $SHOReal Estate	0.01%			-
Mercantile Bank $MBWMFinance	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
Adient $ADNTMobility	0.01%			-
Walker & Dunlop $WDFinance	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
Teladoc Health $TDOCHealth	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
nCino $NCNOSoftware & Cloud Services	0.01%			-
Ladder Capital $LADRReal Estate	0.01%			-
FB Financial $FBKFinance	0.01%			-
Herbalife $HLFConsumer Essentials	0.01%			-
Vestis Corporation $VSTSBusiness services	0.01%			-
German American Bank $GABCFinance	0.01%			-
Acadia Realty Trust $AKRReal Estate	0.01%			-
Astrana Health $ASTHHealth	0.01%			-
Busey Bank $BUSEFinance	0.01%			-
S&T Bank $STBAFinance	0.01%			-
Sonic Automotive $SAHConsumer Discretionary	0.01%			-
Zenas BioPharma, Inc. $ZBIOHealth	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
InvenTrust Properties $IVTReal Estate	0.01%			-
MasterBrand $MBCIndustrials	0.01%			-
Interface $TILEBusiness services	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
F&G Annuities & Life $FGFinance	0.01%			-
Nabors Industries $NBREnergy	0.01%			-
	0.01%	N/A	N/A	N/A
Select Water Solutions $WTTREnergy	0.01%			-
Simply Good Foods $SMPLConsumer Essentials	0.01%			-
Trustmark $TRMKFinance	0.01%			-

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

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