£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.
iShares MSCI USA Small Cap CTB Enhanced ESG full holdings
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
Trade Desk
$TTD·Communication
0.15%
-
Bio-Techne
$TECH·Health
0.15%
-
BridgeBio Pharma
$BBIO·Health
0.15%
-
Cactus
$WHD·Energy
0.15%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.15%
-
Gates Industrial
$GTES·Industrials
0.14%
-
Gentex
$GNTX·Mobility
0.14%
-
Gartner
$IT·Business services
0.14%
-
Uranium Energy
$UEC·Energy
0.14%
-
California Water
$CWT·Utilities
0.14%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.14%
-
ADT
$ADT·Consumer Discretionary
0.14%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.14%
-
SLM Corporation
$SLM·Finance
0.14%
-
Oklo Inc
$OKLO·Utilities
0.14%
-
Franklin Electric
$FELE·Industrials
0.14%
-
Viavi
$VIAV·Communication
0.14%
-
DraftKings
$DKNG·Consumer Discretionary
0.14%
-
Patterson-UTI Energy
$PTEN·Energy
0.14%
-
FMC
$FMC·Materials
0.14%
-
Fulton Financial
$FULT·Finance
0.14%
-
MarketAxess
$MKTX·Finance
0.14%
-
UMB Financial
$UMBF·Finance
0.14%
-
Regal Rexnord
$RRX·Industrials
0.14%
-
Crocs
$CROX·Consumer Discretionary
0.14%
-
Voya
$VOYA·Finance
0.14%
-
Trinity Industries
$TRN·Industrials
0.14%
-
AZZ
$AZZ·Industrials
0.14%
-
HubSpot
$HUBS·Software & Cloud Services
0.14%
-
CNO Financial
$CNO·Finance
0.14%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.14%
-
Fortune Brands Innovations
$FBIN·Industrials
0.13%
-
Teleflex
$TFX·Health
0.13%
-
Rigetti Computing
$RGTI·Semiconductors
0.13%
-
FormFactor
$FORM·Semiconductors
0.13%
-
Ralliant Corporation
$RAL·Digital Hardware
0.13%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.13%
-
Choice Hotels
$CHH·Consumer Discretionary
0.13%
-
Kite Realty Group Trust
$KRG·Real Estate
0.13%
-
Halozyme Therapeutics
$HALO·Health
0.13%
-
ViaSat
$VSAT·Communication
0.13%
-
GXO Logistics
$GXO·Mobility
0.13%
-
Brinker
$EAT·Consumer Discretionary
0.13%
-
Molina Healthcare
$MOH·Health
0.13%
-
MYR Group
$MYRG·Industrials
0.13%
-
LKQ
$LKQ·Consumer Discretionary
0.13%
-
Autoliv
$ALV·Mobility
0.13%
-
Maxlinear
$MXL·Semiconductors
0.13%
-
Repligen
$RGEN·Health
0.13%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.13%
-
Mueller Industries
$MLI·Industrials
0.13%
-
Mueller water
$MWA·Industrials
0.13%
-
Vaxcyte
$PCVX·Health
0.13%
-
Kosmos Energy
$KOS·Energy
0.13%
-
Globus Medical
$GMED·Health
0.13%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.13%
-
KB Home
$KBH·Consumer Discretionary
0.13%
-
Everus Construction Group
$ECG·Industrials
0.13%
-
Praxis Precision Medicines
$PRAX·Health
0.13%
-
Evercore
$EVR·Finance
0.13%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.13%
-
Popular
$BPOP·Finance
0.13%
-
Old National Bancorp
$ONB·Finance
0.13%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.13%
-
Toll Brothers
$TOL·Consumer Discretionary
0.13%
-
DocuSign
$DOCU·Software & Cloud Services
0.13%
-
Alkermes
$ALKS·Health
0.13%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.13%
-
HealthEquity
$HQY·Health
0.12%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.12%
-
Primo Brands
$PRMB·Consumer Essentials
0.12%
-
Conagra
$CAG·Consumer Essentials
0.12%
-
Glaukos
$GKOS·Health
0.12%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.12%
-
Toro
$TTC·Industrials
0.12%
-
Solventum Corporation
$SOLV·Health
0.12%
-
CarMax
$KMX·Consumer Discretionary
0.12%
-
Allison Transmission
$ALSN·Industrials
0.12%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.12%
-
Cal-Maine Foods
$CALM·Consumer Essentials
0.12%
-
Avantor
$AVTR·Health
0.12%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.12%
-
Dutch Bros
$BROS·Consumer Discretionary
0.12%
-
JFrog
$FROG·Software & Cloud Services
0.12%
-
McGrath RentCorp
$MGRC·Industrials
0.12%
-
NewMarket
$NEU·Materials
0.12%
-
Genpact
$G·Business services
0.12%
-
Beacon Financial
$BBT·Finance
0.12%
-
Robert Half
$RHI·Business services
0.12%
-
Jackson Financial
$JXN·Finance
0.12%
-
Jefferies
$JEF·Finance
0.12%
-
Primoris Services
$PRIM·Industrials
0.12%
-
RBC Bearings
$RBC·Industrials
0.11%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.11%
-
Vicor
$VICR·Industrials
0.11%
-
IES
$IESC·Industrials
0.11%
-
Louisiana Pacific
$LPX·Materials
0.11%
-
BioMarin
$BMRN·Health
0.11%
-
Versant Media Group
$VSNT·Communication
0.11%
-
Sable Offshore Corp.
$SOC·Energy
0.11%
-
IMAX
$IMAX·Consumer Discretionary
0.11%
-
Corcept Therapeutics
$CORT·Health
0.11%
-
Etsy
$ETSY·Consumer Essentials
0.11%
-
Lantheus
$LNTH·Health
0.11%
-
Wayfair
$W·Consumer Discretionary
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.11%
-
Cinemark
$CNK·Consumer Discretionary
0.11%
-
Teradata
$TDC·Software & Cloud Services
0.11%
-
Itron
$ITRI·Digital Hardware
0.11%
-
Franklin Resources
$BEN·Finance
0.11%
-
Healthpeak Properties
$DOC·Real Estate
0.11%
-
Chesapeake Utilities
$CPK·Utilities
0.11%
-
Badger Meter
$BMI·Digital Hardware
0.11%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.11%
-
White Mountains Insurance
$WTM·Finance
0.11%
-
Kodiak Gas Services
$KGS·Energy
0.11%
-
Seadrill
$SDRL·Energy
0.11%
-
Mercury Systems
$MRCY·Industrials
0.11%
-
VF
$VFC·Consumer Discretionary
0.11%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Expro Group
$XPRO·Energy
0.11%
-
First Financial Bancorp
$FFBC·Finance
0.11%
-
Intuitive Machines
$LUNR·Industrials
0.11%
-
Oshkosh
$OSK·Industrials
0.1%
-
Sensient Technologies
$SXT·Materials
0.1%
-
EastGroup Properties
$EGP·Real Estate
0.1%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Iridium Communications
$IRDM·Communication
0.1%
-
Dynatrace
$DT·Software & Cloud Services
0.1%
-
Helix Energy
$HLX·Energy
0.1%
-
Crown Holdings
$CCK·Materials
0.1%
-
AeroVironment
$AVAV·Industrials
0.1%
-
Protagonist Therapeutics
$PTGX·Health
0.1%
-
Brown Forman Corp Class A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kinsale Capital
$KNSL·Finance
0.1%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.1%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.1%
-
WillScot Holdings
$WSC·Industrials
0.1%
-
Sirius XM Holdings
$SIRI·Communication
0.1%
-
Gap
$GAP·Consumer Discretionary
0.1%
-
Leonardo DRS
$DRS·Industrials
0.1%
-
ICU Medical
$ICUI·Health
0.1%
-
Encore Capital Group
$ECPG·Finance
0.1%
-
VSE
$VSEC·Industrials
0.1%
-
Valmont
$VMI·Industrials
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
Mirion Technologies
$MIR·Digital Hardware
0.1%
-
Core Scientific
$CORZ·Software & Cloud Services
0.1%
-
Freshpet
$FRPT·Consumer Essentials
0.1%
-
Merit Medical Systems
$MMSI·Health
0.1%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.1%
-
Applied Industrial Technologies
$AIT·Industrials
0.1%
-
Haemonetics
$HAE·Health
0.1%
-
Cava Group
$CAVA·Consumer Discretionary
0.1%
-
NMI Holdings
$NMIH·Finance
0.1%
-
Plug Power
$PLUG·Industrials
0.1%
-
Masimo
$MASI·Health
0.1%
-
Frontdoor
$FTDR·Consumer Discretionary
0.1%
-
YETI
$YETI·Consumer Discretionary
0.1%
-
H&R Block
$HRB·Consumer Discretionary
0.1%
-
International Seaways
$INSW·Energy
0.1%
-
Snap
$SNAP·Software & Cloud Services
0.1%
-
Freedom Holding
$FRHC·Finance
0.1%
-
CVB Financial
$CVBF·Finance
0.1%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.1%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.09%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0.09%
-
Boot Barn
$BOOT·Consumer Discretionary
0.09%
-
Paycom
$PAYC·Business services
0.09%
-
Dolby
$DLB·Software & Cloud Services
0.09%
-
Stride
$LRN·Consumer Discretionary
0.09%
-
UL Solutions
$ULS·Business services
0.09%
-
Archer Aviation
$ACHR·Industrials
0.09%
-
Galaxy Digital Holdings
$GLXY·Finance
0.09%
-
Meritage Homes
$MTH·Consumer Discretionary
0.09%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.09%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.09%
-
Tetra Tech
$TTEK·Business services
0.09%
-
Archrock
$AROC·Energy
0.09%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.09%
-
Macy's
$M·Consumer Essentials
0.09%
-
Palomar Holdings
$PLMR·Finance
0.09%
-
Ondas
$ONDS·Communication
0.09%
-
American Homes 4 Rent
$AMH·Real Estate
0.09%
-
Vontier
$VNT·Digital Hardware
0.09%
-
Schneider National
$SNDR·Mobility
0.09%
-
Bruker
$BRKR·Health
0.09%
-
Ryerson
$RYZ·Materials
0.09%
-
Solstice Advanced Materials
$SOLS·Materials
0.09%
-
SiteOne Landscape Supply
$SITE·Industrials
0.09%
-
Paylocity
$PCTY·Business services
0.09%
-
Veeco
$VECO·Semiconductors
0.09%
-
AXT
$AXTI·Semiconductors
0.09%
-
Spectrum Brands
$SPB·Consumer Essentials
0.09%
-
H2O America
$HTO·Utilities
0.09%
-
UiPath
$PATH·Software & Cloud Services
0.09%
-
Celsius Holdings
$CELH·Consumer Essentials
0.09%
-
Herc Holdings
$HRI·Industrials
0.09%
-
Stewart
$STC·Finance
0.09%
-
Garrett Motion
$GTX·Mobility
0.09%
-
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