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.
Name
Weight
Market cap
Price
Day change
Dauch Corporation
$DCH·Mobility
0%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Miami International Holdings
$MIAX·Finance
0%
-
Abacus Global Management
$ABX·Finance
0%
-
Ginkgo Bioworks
$DNA·Health
0%
-
Avanos Medical
$AVNS·Health
0%
-
Forward Air
$FWRD·Mobility
0%
-
Weis Markets
$WMK·Consumer Essentials
0%
-
UMH Properties
$UMH·Real Estate
0%
-
Richtech Robotics Inc.
$RR·Industrials
0%
-
Everforth
$EFOR·Business services
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
ScanSource
$SCSC·Digital Hardware
0%
-
Kirby
$KEX·Mobility
0%
-
Astec Industries
$ASTE·Industrials
0%
-
FIGS
$FIGS·Consumer Discretionary
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
Southside Bank
$SBSI·Finance
0%
-
Smartstop Self Storage Reit Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
USA Today
$TDAY·Communication
0%
-
Service Properties Trust
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Under Armour
$UAA·Consumer Discretionary
0%
-
EagleBank
$EGBN·Finance
0%
-
Equity Bank
$EQBK·Finance
0%
-
OFG Bancorp
$OFG·Finance
0%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0%
-
LGI Homes
$LGIH·Consumer Discretionary
0%
-
MediaAlpha
$MAX·Software & Cloud Services
0%
-
Capitol Federal
$CFFN·Finance
0%
-
Ridgepost Capital
$RPC·Finance
0%
-
IDT
$IDT·Communication
0%
-
LifeStance Health Group
$LFST·Health
0%
-
Compass Minerals
$CMP·Materials
0%
-
BrightView
$BV·Business services
0%
-
Tyra Biosciences
$TYRA·Health
0%
-
Centerspace
$CSR·Real Estate
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Apogee
$APOG·Industrials
0%
-
CRA International
$CRAI·Business services
0%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
SkyWest
$SKYW·Mobility
0%
-
Vir Biotechnology
$VIR·Health
0%
-
World Acceptance Corporation
$WRLD·Finance
0%
-
Janus International Group
$JBI·Industrials
0%
-
TFS Financial
$TFSL·Finance
0%
-
Sana Biotechnology
$SANA·Health
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Genco Shipping
$GNK·Mobility
0%
-
Liquidity Services
$LQDT·Business services
0%
-
Schrodinger
$SDGR·Health
0%
-
Heartland Express
$HTLD·Mobility
0%
-
Oric Pharmaceuticals
$ORIC·Health
0%
-
Adamas Trust
$ADAM·Real Estate
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
National Beverage
$FIZZ·Consumer Essentials
0%
-
Latham Group
$SWIM·Consumer Discretionary
0%
-
Preferred Bank
$PFBC·Finance
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Aveanna Healthcare
$AVAH·Health
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
US Physical Therapy
$USPH·Health
0%
-
Verra Mobility
$VRRM·Business services
0%
-
Appian
$APPN·Software & Cloud Services
0%
-
Amphastar Pharmaceuticals
$AMPH·Health
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Unitil
$UTL·Utilities
0%
-
Washington Trust
$WASH·Finance
0%
-
Standard Motor Products
$SMP·Mobility
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
Apartment Investment and Management
$AIV·Real Estate
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
Power Solutions International Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Winnebago
$WGO·Mobility
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
Barrett Business Services
$BBSI·Business services
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Sprinklr
$CXM·Software & Cloud Services
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
KalVista Pharmaceuticals
$KALV·Health
0%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sinclair
$SBGI·Communication
0%
-
GCI Liberty Inc
$GLIBK·Communication
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Xencor
$XNCR·Health
0%
-
SharpLink Gaming
$SBET·Consumer Discretionary
0%
-
QuinStreet
$QNST·Software & Cloud Services
0%
-
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
HealthStream
$HSTM·Health
0%
-
Alexander's
$ALX·Real Estate
0%
-
AMERISAFE
$AMSF·Finance
0%
-
LendingTree
$TREE·Finance
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
LegalZoom.com
$LZ·Business services
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Phreesia
$PHR·Health
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
Metallus
$MTUS·Materials
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
Tiptree
$TIPT·Finance
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Alight
$ALIT·Business services
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
89 Bio Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verve Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Allegiant Air
$ALGT·Mobility
0%
-
GoodRx
$GDRX·Health
0%
-
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
EXp World Holdings
$AGNT·Real Estate
0%
-
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
Donegal Group
$DGICA·Finance
0%
-
Grid Dynamics
$GDYN·Business services
0%
-
Employers Holdings
$EIG·Finance
0%
-
Optimum Communications
$OPTU·Communication
0%
-
Eur Cash
0%
N/A
N/A
N/A
Akero Therapeutics Cvr
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Blend Labs
$BLND·Software & Cloud Services
0%
-
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Walgreens Boots Alliance Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pivotal Software Escrow
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

CUS1 Fund Breakdown

SectorsCountries
Industrials

15.25%

Finance

14.41%

Health

12.46%

Consumer Discretionary

9.17%

Real Estate

6.88%

Digital Hardware

6.83%

Software & Cloud Services

5.69%

Energy

5.22%

Semiconductors

4.52%

Other

19.58%