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
Cal-Maine Foods
$CALM·Consumer Essentials
0.15%
-
CNO Financial
$CNO·Finance
0.15%
-
ADT
$ADT·Consumer Discretionary
0.15%
-
Talos Energy
$TALO·Energy
0.15%
-
Rubrik
$RBRK·Software & Cloud Services
0.15%
-
V2X
$VVX·Industrials
0.15%
-
Belden
$BDC·Digital Hardware
0.15%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.15%
-
Element Solutions
$ESI·Materials
0.15%
-
Axsome Therapeutics
$AXSM·Health
0.15%
-
Corcept Therapeutics
$CORT·Health
0.14%
-
DraftKings
$DKNG·Consumer Discretionary
0.14%
-
Old National Bancorp
$ONB·Finance
0.14%
-
Kite Realty Group Trust
$KRG·Real Estate
0.14%
-
Regal Rexnord
$RRX·Industrials
0.14%
-
White Mountains Insurance
$WTM·Finance
0.14%
-
Gates Industrial
$GTES·Industrials
0.14%
-
KB Home
$KBH·Consumer Discretionary
0.14%
-
Core & Main
$CNM·Industrials
0.14%
-
AZZ
$AZZ·Industrials
0.14%
-
Avantor
$AVTR·Health
0.14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.14%
-
DigitalOcean
$DOCN·Business services
0.14%
-
Teleflex
$TFX·Health
0.14%
-
HealthEquity
$HQY·Health
0.14%
-
GXO Logistics
$GXO·Mobility
0.14%
-
AAON
$AAON·Industrials
0.14%
-
Protagonist Therapeutics
$PTGX·Health
0.14%
-
Vaxcyte
$PCVX·Health
0.14%
-
Dutch Bros
$BROS·Consumer Discretionary
0.14%
-
Conagra
$CAG·Consumer Essentials
0.14%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.14%
-
Powell Industries
$POWL·Industrials
0.14%
-
JFrog
$FROG·Software & Cloud Services
0.14%
-
Etsy
$ETSY·Consumer Essentials
0.14%
-
Solventum Corporation
$SOLV·Health
0.14%
-
Qorvo
$QRVO·Semiconductors
0.14%
-
Choice Hotels
$CHH·Consumer Discretionary
0.13%
-
Cactus
$WHD·Energy
0.13%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.13%
-
Toll Brothers
$TOL·Consumer Discretionary
0.13%
-
Wayfair
$W·Consumer Discretionary
0.13%
-
Healthpeak Properties
$DOC·Real Estate
0.13%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.13%
-
Gartner
$IT·Business services
0.13%
-
Badger Meter
$BMI·Digital Hardware
0.13%
-
Sanmina
$SANM·Digital Hardware
0.13%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.13%
-
Evercore
$EVR·Finance
0.13%
-
Mueller water
$MWA·Industrials
0.13%
-
Toro
$TTC·Industrials
0.13%
-
McGrath RentCorp
$MGRC·Industrials
0.13%
-
Allison Transmission
$ALSN·Industrials
0.13%
-
Definium Therapeutics
$DFTX·Health
0.13%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.13%
-
Jefferies
$JEF·Finance
0.13%
-
Patterson-UTI Energy
$PTEN·Energy
0.13%
-
Booz Allen Hamilton
$BAH·Business services
0.13%
-
Trade Desk
$TTD·Communication
0.13%
-
DocuSign
$DOCU·Software & Cloud Services
0.13%
-
Crown Holdings
$CCK·Materials
0.13%
-
First Financial Bancorp
$FFBC·Finance
0.13%
-
Lazard Ltd.
$LAZ·Finance
0.13%
-
Cinemark
$CNK·Consumer Discretionary
0.12%
-
Mueller Industries
$MLI·Industrials
0.12%
-
Autoliv
$ALV·Mobility
0.12%
-
Valaris
$VAL·Energy
0.12%
-
Chesapeake Utilities
$CPK·Utilities
0.12%
-
Skyworks
$SWKS·Semiconductors
0.12%
-
Primo Brands
$PRMB·Consumer Essentials
0.12%
-
Applied Digital Corporation
$APLD·Business services
0.12%
-
LKQ
$LKQ·Consumer Discretionary
0.12%
-
NMI Holdings
$NMIH·Finance
0.12%
-
BioMarin
$BMRN·Health
0.12%
-
NewMarket
$NEU·Materials
0.12%
-
Palomar Holdings
$PLMR·Finance
0.12%
-
Viavi
$VIAV·Communication
0.12%
-
Globus Medical
$GMED·Health
0.12%
-
First Interstate BancSystem
$FIBK·Finance
0.12%
-
Merit Medical Systems
$MMSI·Health
0.12%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.12%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.12%
-
ICU Medical
$ICUI·Health
0.12%
-
Frontdoor
$FTDR·Consumer Discretionary
0.12%
-
TG Therapeutics
$TGTX·Health
0.12%
-
Lantheus
$LNTH·Health
0.12%
-
International Seaways
$INSW·Energy
0.12%
-
Expro Group
$XPRO·Energy
0.11%
-
ViaSat
$VSAT·Communication
0.11%
-
FMC
$FMC·Materials
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Oshkosh
$OSK·Industrials
0.11%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Haemonetics
$HAE·Health
0.11%
-
Primerica
$PRI·Finance
0.11%
-
Applied Optoelectronics
$AAOI·Communication
0.11%
-
Franklin Resources
$BEN·Finance
0.11%
-
Kinsale Capital
$KNSL·Finance
0.11%
-
RBC Bearings
$RBC·Industrials
0.11%
-
FormFactor
$FORM·Semiconductors
0.11%
-
Everus Construction Group
$ECG·Industrials
0.11%
-
Jackson Financial
$JXN·Finance
0.11%
-
Itron
$ITRI·Digital Hardware
0.11%
-
Genpact
$G·Business services
0.11%
-
Praxis Precision Medicines
$PRAX·Health
0.11%
-
Life Time Group
$LTH·Consumer Discretionary
0.11%
-
Maxlinear
$MXL·Semiconductors
0.11%
-
Dynatrace
$DT·Software & Cloud Services
0.11%
-
Hims & Hers Health
$HIMS·Health
0.11%
-
H&R Block
$HRB·Consumer Discretionary
0.11%
-
MYR Group
$MYRG·Industrials
0.11%
-
Freshpet
$FRPT·Consumer Essentials
0.11%
-
TeraWulf
$WULF·Software & Cloud Services
0.11%
-
MarketAxess
$MKTX·Finance
0.11%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.11%
-
Applied Industrial Technologies
$AIT·Industrials
0.11%
-
IMAX
$IMAX·Consumer Discretionary
0.11%
-
Victoria's Secret
$VSXY·Consumer Discretionary
0.11%
-
Archrock
$AROC·Energy
0.11%
-
Beacon Financial
$BBT·Finance
0.11%
-
MP Materials
$MP·Materials
0.11%
-
Encore Capital Group
$ECPG·Finance
0.11%
-
Sirius XM Holdings
$SIRI·Communication
0.11%
-
Louisiana Pacific
$LPX·Industrials
0.11%
-
Freedom Holding
$FRHC·Finance
0.11%
-
Kosmos Energy
$KOS·Energy
0.11%
-
Tetra Tech
$TTEK·Business services
0.11%
-
CVB Financial
$CVBF·Finance
0.11%
-
VSE
$VSEC·Industrials
0.11%
-
Helix Energy
$HLX·Energy
0.11%
-
0.1%
N/A
N/A
N/A
Aurora Innovation
$AUR·Software & Cloud Services
0.1%
-
VF
$VFC·Consumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
WillScot Holdings
$WSC·Industrials
0.1%
-
Kodiak Gas Services
$KGS·Energy
0.1%
-
IES
$IESC·Industrials
0.1%
-
Lumen Technologies
$LUMN·Communication
0.1%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.1%
-
Ziff Davis
$ZD·Software & Cloud Services
0.1%
-
Compass
$COMP·Real Estate
0.1%
-
Prosperity Bancshares
$PB·Finance
0.1%
-
Enphase Energy
$ENPH·Semiconductors
0.1%
-
YETI
$YETI·Consumer Discretionary
0.1%
-
Meritage Homes
$MTH·Consumer Discretionary
0.1%
-
Gap
$GAP·Consumer Discretionary
0.1%
-
Sensient Technologies
$SXT·Materials
0.1%
-
Ryerson
$RYZ·Materials
0.1%
-
Paycom
$PAYC·Business services
0.1%
-
Valmont
$VMI·Industrials
0.1%
-
First Advantage
$FA·Business services
0.1%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0.1%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.1%
-
Planet Labs PBC
$PL·Business services
0.1%
-
Leonardo DRS
$DRS·Industrials
0.1%
-
Macy's
$M·Consumer Essentials
0.1%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.1%
-
Versant Media Group
$VSNT·Communication
0.1%
-
Spectrum Brands
$SPB·Consumer Essentials
0.1%
-
Teradata
$TDC·Software & Cloud Services
0.1%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.1%
-
Uranium Energy
$UEC·Energy
0.1%
-
Box
$BOX·Software & Cloud Services
0.1%
-
Veracyte
$VCYT·Health
0.1%
-
Paylocity
$PCTY·Business services
0.1%
-
H2O America
$HTO·Utilities
0.1%
-
Seadrill
$SDRL·Energy
0.1%
-
Oscar Health
$OSCR·Finance
0.1%
-
Dave Inc
$DAVE·Finance
0.1%
-
Schneider National
$SNDR·Mobility
0.1%
-
Herc Holdings
$HRI·Industrials
0.1%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.1%
-
American Homes 4 Rent
$AMH·Real Estate
0.1%
-
Mercury Systems
$MRCY·Industrials
0.1%
-
Vontier
$VNT·Digital Hardware
0.09%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0.09%
-
Dorman
$DORM·Mobility
0.09%
-
SEI Investments
$SEIC·Finance
0.09%
-
Kymera Therapeutic
$KYMR·Health
0.09%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.09%
-
Iridium Communications
$IRDM·Communication
0.09%
-
Liquidia
$LQDA·Health
0.09%
-
Resideo Technologies
$REZI·Industrials
0.09%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
Factset
$FDS·Finance
0.09%
-
Match
$MTCH·Software & Cloud Services
0.09%
-
Baxter
$BAX·Health
0.09%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.09%
-
UiPath
$PATH·Software & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
SENSATA TECHNOLOGIES
$ST·Industrials
0.09%
-
Oklo Inc
$OKLO·Utilities
0.09%
-
GitLab
$GTLB·Software & Cloud Services
0.09%
-
Stewart
$STC·Finance
0.09%
-
Krystal Biotech
$KRYS·Health
0.09%
-
Garrett Motion
$GTX·Mobility
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.