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
MFA Financial, Inc $MFAReal Estate	0.01%			-
Kaiser Aluminum $KALUMaterials	0.01%			-
Blue Bird $BLBDIndustrials	0.01%			-
Patrick Industries $PATKMobility	0.01%			-
Ardelyx $ARDXHealth	0.01%			-
Scholastic $SCHLCommunication	0.01%			-
Zenas BioPharma, Inc. $ZBIOHealth	0.01%			-
American Airlines $AALMobility	0.01%			-
Busey Bank $BUSEFinance	0.01%			-
Kodiak Sciences $KODHealth	0.01%			-
Sunstone Hotel Investors $SHOReal Estate	0.01%			-
Wave Life Sciences $WVEHealth	0.01%			-
Trustmark $TRMKFinance	0.01%			-
Netgear $NTGRCommunication	0.01%			-
S&T Bank $STBAFinance	0.01%			-
Ladder Capital $LADRReal Estate	0.01%			-
Interface $TILEBusiness services	0.01%			-
World Kinect $WKCEnergy	0.01%			-
German American Bank $GABCFinance	0.01%			-
Live Oak Bank $LOBFinance	0.01%			-
OceanFirst Financial $OCFCFinance	0.01%			-
TripAdvisor $TRIPSoftware & Cloud Services	0.01%			-
Helios Technologies $HLIOIndustrials	0.01%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.01%			-
Virtus Investment $VRTSFinance	0.01%			-
FB Financial $FBKFinance	0.01%			-
Personalis $PSNLHealth	0.01%			-
Herbalife $HLFConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
Inter Parfums $IPARConsumer Essentials	0.01%			-
Park National $PRKFinance	0.01%			-
Freshworks $FRSHSoftware & Cloud Services	0.01%			-
Century Communities $CCSConsumer Discretionary	0.01%			-
Netskope $NTSKSoftware & Cloud Services	0.01%			-
Babcock & Wilcox $BWIndustrials	0.01%			-
Atlanta Braves Holdings $BATRKConsumer Discretionary	0.01%			-
Trupanion $TRUPFinance	0.01%			-
Merchants Bank $MBINFinance	0.01%			-
Community Trust Bank $CTBIFinance	0.01%			-
Fortrea Holdings $FTREHealth	0.01%			-
NBT Bancorp $NBTBFinance	0.01%			-
Crane NXT $CXTDigital Hardware	0.01%			-
Astrana Health $ASTHHealth	0.01%			-
InvenTrust Properties $IVTReal Estate	0.01%			-
Simply Good Foods $SMPLConsumer Essentials	0.01%			-
Old Second Bank $OSBCFinance	0.01%			-
Acadia Realty Trust $AKRReal Estate	0.01%			-
Dime Community Bank $DCOMFinance	0.01%			-
TMC the metals company $TMCMaterials	0.01%			-
Monte Rosa Therapeutics $GLUEHealth	0.01%			-
PC Connection $CNXNDigital Hardware	0.01%			-
CVR Energy $CVIEnergy	0.01%			-
Goosehead Insurance $GSHDFinance	0.01%			-
Quaker Chemical $KWRMaterials	0.01%			-
Bank First $BFCFinance	0.01%			-
Cullinan Therapeutics $CGEMHealth	0.01%			-
Adient $ADNTMobility	0.01%			-
Transcat $TRNSIndustrials	0.01%			-
SiriusPoint $SPNTFinance	0.01%			-
Amerant Bancorp $AMTBFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Strategic Education $STRAConsumer Discretionary	0.01%			-
Global Net Lease $GNLReal Estate	0.01%			-
Alpha Metallurgical Resources $AMRMaterials	0.01%			-
National Bank $NBHCFinance	0.01%			-
Northwest Natural $NWNUtilities	0.01%			-
Tilray Brands $TLRYHealth	0.01%			-
BellRing Brands $BRBRConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
City Holding $CHCOFinance	0.01%			-
Photronics $PLABSemiconductors	0.01%			-
Business First Bank $BFSTFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Allient $ALNTIndustrials	0.01%			-
ANI Pharmaceuticals $ANIPHealth	0.01%			-
Northwest Bank $NWBIFinance	0.01%			-
Grindr $GRNDSoftware & Cloud Services	0.01%			-
Walker & Dunlop $WDFinance	0.01%			-
Alaska Air $ALKMobility	0.01%			-
Onterris $ONTBusiness services	0.01%			-
Schrodinger $SDGRHealth	0.01%			-
Oppenheimer $OPYFinance	0.01%			-
Metropolitan Bank $MCBFinance	0.01%			-
Liberty Global C $LBTYKCommunication	0.01%			-
Hillman Solutions $HLMNIndustrials	0.01%			-
QCR $QCRHFinance	0.01%			-
NAPCO $NSSCDigital Hardware	0.01%			-
	0.01%	N/A	N/A	N/A
Phathom Pharmaceuticals $PHATHealth	0.01%			-
Monarch Casino & Resort $MCRIConsumer Discretionary	0.01%			-
Daily Journal $DJCOSoftware & Cloud Services	0.01%			-
LTC Properties $LTCReal Estate	0.01%			-
Healthcare Services Group $HCSGBusiness services	0.01%			-
F&G Annuities & Life $FGFinance	0.01%			-
Amplitude $AMPLSoftware & Cloud Services	0.01%			-
Energizer $ENRConsumer Essentials	0.01%			-
Heritage Financial $HFWAFinance	0.01%			-
Oil-Dri $ODCConsumer Essentials	0.01%			-
Perdoceo Education $PRDOConsumer Discretionary	0.01%			-
LegalZoom.com $LZBusiness services	0.01%			-
Vericel $VCELHealth	0.01%			-
Arteris $AIPSoftware & Cloud Services	0.01%			-
Wolverine World Wide $WWWConsumer Discretionary	0.01%			-
Conmed $CNMDHealth	0.01%			-
MasterBrand $MBCIndustrials	0.01%			-
Custom Truck One Source $CTOSIndustrials	0.01%			-
Rpc $RESEnergy	0.01%			-
Rackspace Technology $RXTBusiness services	0.01%			-
Forestar Group $FORReal Estate	0.01%			-
Everforth $EFORBusiness services	0.01%			-
BJ's Restaurants $BJRIConsumer Discretionary	0.01%			-
Five Star Bank $FSBCFinance	0.01%			-
Septerna Inc $SEPNHealth	0.01%			-
TriMas $TRSMaterials	0.01%			-
American Assets Trust $AATReal Estate	0.01%			-
Sylvamo Corp $SLVMMaterials	0.01%			-
Nextdoor $NXDRSoftware & Cloud Services	0.01%			-
Capricor $CAPRHealth	0.01%			-
Esquire Financial $ESQFinance	0.01%			-
ProPetro Holding $PUMPEnergy	0.01%			-
United Fire Group $UFCSFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Olema Pharmaceuticals $OLMAHealth	0.01%			-
Pursuit Attractions and Hospitality $PRSUConsumer Discretionary	0.01%			-
Aveanna Healthcare $AVAHHealth	0.01%			-
Liberty Media Corporation Series A Liberty Live $LLYVAConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Teladoc Health $TDOCHealth	0.01%			-
NerdWallet $NRDSFinance	0.01%			-
Ducommun $DCOIndustrials	0.01%			-
Columbia Financial $CLBKFinance	0.01%			-
Perella Weinberg Partners $PWPFinance	0.01%			-
Gorman-Rupp $GRCIndustrials	0.01%			-
OPKO Health $OPKHealth	0.01%			-
	0.01%	N/A	N/A	N/A
LeMaitre Vascular $LMATHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Seneca Foods $SENEAConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
NB Bancorp, Inc. $NBBKFinance	0.01%			-
Lakeland Financial $LKFNFinance	0.01%			-
Burke Herbert Financial Services Corp. $BHRBFinance	0.01%			-
Pacira BioSciences $PCRXHealth	0.01%			-
Koppers $KOPMaterials	0.01%			-
C3.AI $AISoftware & Cloud Services	0.01%			-
Rumble $RUMSoftware & Cloud Services	0.01%			-
Douglas Dynamics $PLOWIndustrials	0.01%			-
Cimpress $CMPRBusiness services	0.01%			-
Gogo $GOGOCommunication	0.01%			-
Columbia Sportswear $COLMConsumer Discretionary	0.01%			-
Atlanticus $ATLCFinance	0.01%			-
Winmark $WINAConsumer Discretionary	0.01%			-
Navient $NAVIFinance	0.01%			-
Farmers National Bank $FMNBFinance	0.01%			-
Redwood Trust $RWTReal Estate	0.01%			-
Gentherm $THRMMobility	0.01%			-
Kura Oncology $KURAHealth	0.01%			-
indie Semiconductor $INDISemiconductors	0.01%			-
Gold.com $GOLDConsumer Discretionary	0.01%			-
Artivion $AORTHealth	0.01%			-
Boston Beer $SAMConsumer Essentials	0.01%			-
AdaptHealth $AHCOHealth	0.01%			-
Xencor $XNCRHealth	0.01%			-
Liberty Latin America Class A $LILACommunication	0.01%			-
	0.01%	N/A	N/A	N/A
ScanSource $SCSCDigital Hardware	0.01%			-
Sonic Automotive $SAHConsumer Discretionary	0.01%			-
Firstsun Capital Bancorp $FSUNFinance	0.01%			-
Gibraltar Industries $ROCKIndustrials	0.01%			-
Root $ROOTFinance	0.01%			-
Reynolds Consumer Products $REYNConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
South Plains Financial $SPFIFinance	0.01%			-
Corsair Gaming $CRSRDigital Hardware	0.01%			-
Vishay Precision $VPGDigital Hardware	0.01%			-
OneSpaWorld $OSWConsumer Discretionary	0.01%			-
Albany International $AINIndustrials	0.01%			-
Surgery Partners $SGRYHealth	0.01%			-
Northeast Bank $NBNFinance	0.01%			-
Appian $APPNSoftware & Cloud Services	0.01%			-
Oric Pharmaceuticals $ORICHealth	0.01%			-
Westamerica $WABCFinance	0.01%			-
AEBI SCHMIDT HLDG AG $AEBIIndustrials	0.01%			-
IDT $IDTCommunication	0.01%			-
Krispy Kreme $DNUTConsumer Discretionary	0.01%			-
MediaAlpha $MAXSoftware & Cloud Services	0.01%			-
Pathward Financial $CASHFinance	0.01%			-
Innoviva $INVAHealth	0.01%			-
Wolfspeed $WOLFSemiconductors	0.01%			-
Covenant Logistics $CVLGMobility	0.01%			-
NextDecade $NEXTEnergy	0.01%			-
Agilon health $AGLHealth	0.01%			-
Lincoln Educational Services $LINCConsumer Discretionary	0.01%			-
Energy Vault Holdings, Inc. $NRGVIndustrials	0.01%			-
La-Z-Boy $LZBConsumer Discretionary	0.01%			-
Pattern Group $PTRNConsumer Essentials	0.01%			-
Bicara Therapeutics $BCAXHealth	0.01%			-
Douglas Emmett $DEIReal Estate	0.01%			-
Central Garden & Pet $CENTConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 September 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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