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
Bright Horizons
$BFAM·Consumer Discretionary
0.15%
-
Franklin Electric
$FELE·Industrials
0.15%
-
Hexcel
$HXL·Industrials
0.15%
-
Uranium Energy
$UEC·Energy
0.15%
-
Choice Hotels
$CHH·Consumer Discretionary
0.15%
-
Alkermes
$ALKS·Health
0.15%
-
California Water
$CWT·Utilities
0.15%
-
AAON
$AAON·Industrials
0.15%
-
Veeco
$VECO·Semiconductors
0.15%
-
Freshpet
$FRPT·Consumer Essentials
0.15%
-
Stanley Black & Decker
$SWK·Industrials
0.15%
-
Fulton Financial
$FULT·Finance
0.15%
-
Patterson-UTI Energy
$PTEN·Energy
0.15%
-
Primo Brands
$PRMB·Consumer Essentials
0.15%
-
Badger Meter
$BMI·Digital Hardware
0.15%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.14%
-
Halozyme Therapeutics
$HALO·Health
0.14%
-
Allison Transmission
$ALSN·Industrials
0.14%
-
The New York Times
$NYT·Communication
0.14%
-
Macerich
$MAC·Real Estate
0.14%
-
Crocs
$CROX·Consumer Discretionary
0.14%
-
Align Technology
$ALGN·Health
0.14%
-
KB Home
$KBH·Consumer Discretionary
0.14%
-
Fortune Brands Innovations
$FBIN·Industrials
0.14%
-
Cactus
$WHD·Energy
0.14%
-
V2X
$VVX·Industrials
0.14%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.14%
-
Conagra
$CAG·Consumer Essentials
0.14%
-
UMB Financial
$UMBF·Finance
0.14%
-
Cinemark
$CNK·Consumer Discretionary
0.14%
-
Roivant Sciences
$ROIV·Health
0.14%
-
Genpact
$G·Business services
0.14%
-
VF
$VFC·Consumer Discretionary
0.14%
-
Mirion Technologies
$MIR·Digital Hardware
0.14%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.14%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.14%
-
Unity Software
$U·Software & Cloud Services
0.14%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.14%
-
Qorvo
$QRVO·Semiconductors
0.14%
-
Old National Bancorp
$ONB·Finance
0.14%
-
Popular
$BPOP·Finance
0.14%
-
Teleflex
$TFX·Health
0.14%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.14%
-
Toll Brothers
$TOL·Consumer Discretionary
0.14%
-
Toro
$TTC·Industrials
0.14%
-
Semtech
$SMTC·Semiconductors
0.14%
-
J.M. Smucker
$SJM·Consumer Essentials
0.13%
-
Beacon Financial
$BBT·Finance
0.13%
-
McGrath RentCorp
$MGRC·Industrials
0.13%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.13%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.13%
-
Gap
$GAP·Consumer Discretionary
0.13%
-
Voya
$VOYA·Finance
0.13%
-
Cal-Maine Foods
$CALM·Consumer Essentials
0.13%
-
Louisiana Pacific
$LPX·Materials
0.13%
-
Standardaero
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
VSE
$VSEC·Industrials
0.13%
-
Kinsale Capital
$KNSL·Finance
0.13%
-
Avantor
$AVTR·Health
0.13%
-
CSG Systems
$CSGS·Business services
0.13%
-
HealthEquity
$HQY·Health
0.13%
-
Praxis Precision Medicines
$PRAX·Health
0.13%
-
Autoliv
$ALV·Mobility
0.13%
-
Crown Holdings
$CCK·Materials
0.12%
-
Jackson Financial
$JXN·Finance
0.12%
-
Brown Forman Corp Class A
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vontier
$VNT·Digital Hardware
0.12%
-
Expro Group
$XPRO·Energy
0.12%
-
Iridium Communications
$IRDM·Communication
0.12%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.12%
-
IMAX
$IMAX·Consumer Discretionary
0.12%
-
Skyworks
$SWKS·Semiconductors
0.12%
-
Frontdoor
$FTDR·Consumer Discretionary
0.12%
-
Oshkosh
$OSK·Industrials
0.12%
-
Chesapeake Utilities
$CPK·Utilities
0.12%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.12%
-
SiteOne Landscape Supply
$SITE·Industrials
0.12%
-
Cava Group
$CAVA·Consumer Discretionary
0.12%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health
0.12%
-
CarMax
$KMX·Consumer Discretionary
0.12%
-
Palomar Holdings
$PLMR·Finance
0.12%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.12%
-
Merit Medical Systems
$MMSI·Health
0.12%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.12%
-
Everus Construction Group
$ECG·Industrials
0.12%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.12%
-
Enerpac Tool Group
$EPAC·Industrials
0.12%
-
Protagonist Therapeutics
$PTGX·Health
0.12%
-
Robert Half
$RHI·Business services
0.12%
-
Nutanix
$NTNX·Software & Cloud Services
0.12%
-
Option Care Health
$OPCH·Health
0.12%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Freedom Holding
$FRHC·Finance
0.11%
-
Dutch Bros
$BROS·Consumer Discretionary
0.11%
-
Applied Optoelectronics
$AAOI·Communication
0.11%
-
Sable Offshore Corp.
$SOC·Energy
0.11%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.11%
-
WillScot Holdings
$WSC·Industrials
0.11%
-
Helix Energy
$HLX·Energy
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.11%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.11%
-
Seadrill
$SDRL·Energy
0.11%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.11%
-
Veracyte
$VCYT·Health
0.11%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.11%
-
Jefferies
$JEF·Finance
0.11%
-
Wayfair
$W·Consumer Discretionary
0.11%
-
Kosmos Energy
$KOS·Energy
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Pegasystems
$PEGA·Software & Cloud Services
0.11%
-
Dolby
$DLB·Software & Cloud Services
0.11%
-
Rigetti Computing
$RGTI·Semiconductors
0.11%
-
First Financial Bancorp
$FFBC·Finance
0.11%
-
AeroVironment
$AVAV·Industrials
0.11%
-
Ralliant Corporation
$RAL·Digital Hardware
0.11%
-
ViaSat
$VSAT·Communication
0.11%
-
NewMarket
$NEU·Materials
0.1%
-
Applied Industrial Technologies
$AIT·Industrials
0.1%
-
Stride
$LRN·Consumer Discretionary
0.1%
-
Tetra Tech
$TTEK·Business services
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
NMI Holdings
$NMIH·Finance
0.1%
-
BioMarin
$BMRN·Health
0.1%
-
Tempus AI
$TEM·Health
0.1%
-
Etsy
$ETSY·Consumer Essentials
0.1%
-
ICU Medical
$ICUI·Health
0.1%
-
Franklin Resources
$BEN·Finance
0.1%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.1%
-
Meritage Homes
$MTH·Consumer Discretionary
0.1%
-
Lantheus
$LNTH·Health
0.1%
-
Installed Building Products
$IBP·Consumer Discretionary
0.1%
-
Boot Barn
$BOOT·Consumer Discretionary
0.1%
-
Celsius Holdings
$CELH·Consumer Essentials
0.1%
-
Galaxy Digital Holdings
$GLXY·Finance
0.1%
-
Schneider National
$SNDR·Mobility
0.1%
-
Wingstop
$WING·Consumer Discretionary
0.1%
-
Sunococorp Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Rubrik
$RBRK·Software & Cloud Services
0.1%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.1%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.1%
-
Rogers
$ROG·Digital Hardware
0.1%
-
Haemonetics
$HAE·Health
0.1%
-
CVB Financial
$CVBF·Finance
0.1%
-
Gentex
$GNTX·Mobility
0.1%
-
EPAM Systems
$EPAM·Business services
0.1%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.09%
-
Ziff Davis
$ZD·Software & Cloud Services
0.09%
-
YETI
$YETI·Consumer Discretionary
0.09%
-
IES
$IESC·Industrials
0.09%
-
Archer Aviation
$ACHR·Industrials
0.09%
-
Spectrum Brands
$SPB·Consumer Essentials
0.09%
-
H2O America
$HTO·Utilities
0.09%
-
Stewart
$STC·Finance
0.09%
-
TeraWulf
$WULF·Software & Cloud Services
0.09%
-
Enliven Therapeutics, Inc.
$ELVN·Health
0.09%
-
Albertsons
$ACI·Consumer Essentials
0.09%
-
Enphase Energy
$ENPH·Semiconductors
0.09%
-
UL Solutions
$ULS·Business services
0.09%
-
Axos Financial
$AX·Finance
0.09%
-
Axsome Therapeutics
$AXSM·Health
0.09%
-
Privia Health Group
$PRVA·Health
0.09%
-
DocuSign
$DOCU·Software & Cloud Services
0.09%
-
Mack-Cali Realty
$VRE·Real Estate
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
Sirius XM Holdings
$SIRI·Communication
0.09%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.09%
-
Workiva
$WK·Software & Cloud Services
0.09%
-
Bancorp
$TBBK·Finance
0.09%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.09%
-
Tutor Perini
$TPC·Industrials
0.09%
-
Teradata
$TDC·Software & Cloud Services
0.09%
-
Uniti Group Inc.
$UNIT·Communication
0.09%
-
Sonoco
$SON·Materials
0.09%
-
Sensient Technologies
$SXT·Materials
0.09%
-
Piper Sandler
$PIPR·Finance
0.09%
-
Macy's
$M·Consumer Essentials
0.09%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.09%
-
Cadre
$CDRE·Industrials
0.09%
-
Loar Holdings
$LOAR·Industrials
0.08%
-
Primerica
$PRI·Finance
0.08%
-
Liberty Broadband
$LBRDK·Communication
0.08%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Valmont
$VMI·Industrials
0.08%
-
Globalstar
$GSAT·Communication
0.08%
-
Knife River
$KNF·Materials
0.08%
-
UiPath
$PATH·Software & Cloud Services
0.08%
-
Paycom
$PAYC·Business services
0.08%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software & Cloud Services
0.08%
-
Hims & Hers Health
$HIMS·Health
0.08%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.08%
-
Warrior Met Coal
$HCC·Materials
0.08%
-
Renasant
$RNST·Finance
0.08%
-
Huron
$HURN·Business services
0.08%
-
JBT Marel
$JBTM·Industrials
0.08%
-
Prosperity Bancshares
$PB·Finance
0.08%
-
Mosaic Co.
$MOS·Materials
0.08%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.08%
-
Chewy
$CHWY·Consumer Discretionary
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

CUS1 Fund Breakdown

SectorsCountries
Industrials

15.48%

Finance

15.37%

Health

12.95%

Consumer Discretionary

10.05%

Real Estate

6.85%

Energy

5.77%

Digital Hardware

5.29%

Materials

4.77%

Software & Cloud Services

4.70%

Other

18.78%