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
Mueller Industries
$MLIIndustrials
0.15%
-
Plexus
$PLXSDigital Hardware
0.15%
-
HubSpot
$HUBSSoftware & Cloud Services
0.15%
-
CarMax
$KMXConsumer Discretionary
0.15%
-
NOV Inc
$NOVEnergy
0.15%
-
GXO Logistics
$GXOMobility
0.15%
-
RBC Bearings
$RBCIndustrials
0.15%
-
Hexcel
$HXLIndustrials
0.15%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0.15%
-
Domino's
$DPZConsumer Discretionary
0.15%
-
Protagonist Therapeutics
$PTGXHealth
0.15%
-
Lululemon
$LULUConsumer Discretionary
0.15%
-
Howard Hughes Holdings
$HHHReal Estate
0.15%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0.15%
-
MarketAxess
$MKTXFinance
0.15%
-
0.15%
N/A
N/A
N/A
Choice Hotels
$CHHConsumer Discretionary
0.14%
-
Toro
$TTCIndustrials
0.14%
-
CareDx
$CDNAHealth
0.14%
-
Genpact
$GBusiness services
0.14%
-
Sitime
$SITMSemiconductors
0.14%
-
Travel + Leisure
$TNLConsumer Discretionary
0.14%
-
H&R Block
$HRBConsumer Discretionary
0.14%
-
Cactus
$WHDEnergy
0.14%
-
McGrath RentCorp
$MGRCIndustrials
0.14%
-
Frontdoor
$FTDRConsumer Discretionary
0.14%
-
Popular
$BPOPFinance
0.14%
-
Cognex
$CGNXDigital Hardware
0.14%
-
Badger Meter
$BMIDigital Hardware
0.14%
-
KB Home
$KBHConsumer Discretionary
0.14%
-
Franklin Electric
$FELEIndustrials
0.14%
-
Conagra
$CAGConsumer Essentials
0.14%
-
BorgWarner
$BWAMobility
0.14%
-
International Seaways
$INSWEnergy
0.14%
-
Merit Medical Systems
$MMSIHealth
0.14%
-
Element Solutions
$ESIMaterials
0.14%
-
Old National Bancorp
$ONBFinance
0.14%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
0.14%
-
The New York Times
$NYTCommunication
0.14%
-
Box
$BOXSoftware & Cloud Services
0.14%
-
TG Therapeutics
$TGTXHealth
0.14%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.14%
-
Tetra Tech
$TTEKBusiness services
0.14%
-
Sprouts Farmers Market
$SFMConsumer Essentials
0.14%
-
BioMarin
$BMRNHealth
0.14%
-
Gates Industrial
$GTESIndustrials
0.14%
-
DraftKings
$DKNGConsumer Discretionary
0.13%
-
Valaris
$VALEnergy
0.13%
-
Lazard Ltd.
$LAZFinance
0.13%
-
Sabra Health Care REIT
$SBRAReal Estate
0.13%
-
Alkermes
$ALKSHealth
0.13%
-
Crown Holdings
$CCKMaterials
0.13%
-
Globus Medical
$GMEDHealth
0.13%
-
Dynatrace
$DTSoftware & Cloud Services
0.13%
-
JFrog
$FROGSoftware & Cloud Services
0.13%
-
Insulet
$PODDHealth
0.13%
-
GitLab
$GTLBSoftware & Cloud Services
0.13%
-
Haemonetics
$HAEHealth
0.13%
-
Evercore
$EVRFinance
0.13%
-
Trinity Industries
$TRNIndustrials
0.13%
-
Itron
$ITRIDigital Hardware
0.13%
-
Gentex
$GNTXMobility
0.13%
-
Victoria's Secret
$VSXYConsumer Discretionary
0.13%
-
Patterson-UTI Energy
$PTENEnergy
0.13%
-
Landstar
$LSTRMobility
0.13%
-
Kinsale Capital
$KNSLFinance
0.13%
-
Aptiv
$APTVMobility
0.13%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.13%
-
Paylocity
$PCTYBusiness services
0.13%
-
Chesapeake Utilities
$CPKUtilities
0.13%
-
NMI Holdings
$NMIHFinance
0.13%
-
VF
$VFCConsumer Discretionary
0.13%
-
DigitalOcean
$DOCNBusiness services
0.13%
-
Equitable Holdings
$EQHFinance
0.13%
-
AZZ
$AZZIndustrials
0.13%
-
Regal Rexnord
$RRXIndustrials
0.12%
-
Kite Realty Group Trust
$KRGReal Estate
0.12%
-
Tempus AI
$TEMHealth
0.12%
-
First Financial Bancorp
$FFBCFinance
0.12%
-
AECOM
$ACMIndustrials
0.12%
-
Corcept Therapeutics
$CORTHealth
0.12%
-
Freedom Holding
$FRHCFinance
0.12%
-
Workiva
$WKSoftware & Cloud Services
0.12%
-
Trimble
$TRMBSoftware & Cloud Services
0.12%
-
0.12%
N/A
N/A
N/A
Belden
$BDCDigital Hardware
0.12%
-
Beacon Financial
$BBTFinance
0.12%
-
Lamar Advertising
$LAMRReal Estate
0.12%
-
Franklin Resources
$BENFinance
0.12%
-
Ionis Pharmaceuticals
$IONSHealth
0.12%
-
Palomar Holdings
$PLMRFinance
0.12%
-
Mueller water
$MWAIndustrials
0.12%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0.12%
-
Life Time Group
$LTHConsumer Discretionary
0.12%
-
V2X
$VVXIndustrials
0.12%
-
Option Care Health
$OPCHHealth
0.12%
-
Pentair
$PNRIndustrials
0.12%
-
Gap
$GAPConsumer Discretionary
0.12%
-
Alexandria Real Estate Equities
$AREReal Estate
0.12%
-
First Interstate BancSystem
$FIBKFinance
0.12%
-
Vontier
$VNTDigital Hardware
0.12%
-
TTM Technologies
$TTMIDigital Hardware
0.12%
-
BrightSpring Health Services
$BTSGHealth
0.12%
-
Jefferies
$JEFFinance
0.12%
-
CVB Financial
$CVBFFinance
0.11%
-
Louisiana Pacific
$LPXIndustrials
0.11%
-
NewMarket
$NEUMaterials
0.11%
-
Sensient Technologies
$SXTMaterials
0.11%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0.11%
-
Oshkosh
$OSKIndustrials
0.11%
-
Kymera Therapeutic
$KYMRHealth
0.11%
-
Sirius XM Holdings
$SIRICommunication
0.11%
-
Cal-Maine Foods
$CALMConsumer Essentials
0.11%
-
Oscar Health
$OSCRFinance
0.11%
-
ViaSat
$VSATCommunication
0.11%
-
SLM Corporation
$SLMFinance
0.11%
-
Xenon Pharmaceuticals
$XENEHealth
0.11%
-
Kulicke & Soffa
$KLICSemiconductors
0.11%
-
Lantheus
$LNTHHealth
0.11%
-
Caesars Entertainment
$CZRConsumer Discretionary
0.11%
-
Teradata
$TDCSoftware & Cloud Services
0.11%
-
Insight Enterprises
$NSITDigital Hardware
0.11%
-
Ryerson
$RYZMaterials
0.11%
-
Dolby
$DLBSoftware & Cloud Services
0.11%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0.11%
-
SEI Investments
$SEICFinance
0.11%
-
Macy's
$MConsumer Essentials
0.11%
-
DoubleVerify
$DVCommunication
0.11%
-
Kosmos Energy
$KOSEnergy
0.11%
-
Ziff Davis
$ZDSoftware & Cloud Services
0.11%
-
Autoliv
$ALVMobility
0.11%
-
0.11%
N/A
N/A
N/A
Twist Bioscience
$TWSTHealth
0.1%
-
Kontoor Brands
$KTBConsumer Discretionary
0.1%
-
Signet Jewelers
$SIGConsumer Discretionary
0.1%
-
Freshpet
$FRPTConsumer Essentials
0.1%
-
Primo Brands
$PRMBConsumer Essentials
0.1%
-
ICU Medical
$ICUIHealth
0.1%
-
Meritage Homes
$MTHConsumer Discretionary
0.1%
-
Primerica
$PRIFinance
0.1%
-
UiPath
$PATHSoftware & Cloud Services
0.1%
-
0.1%
N/A
N/A
N/A
Sanmina
$SANMDigital Hardware
0.1%
-
Praxis Precision Medicines
$PRAXHealth
0.1%
-
EPAM Systems
$EPAMBusiness services
0.1%
-
Herc Holdings
$HRIIndustrials
0.1%
-
Madrigal Pharmaceuticals
$MDGLHealth
0.1%
-
Planet Fitness
$PLNTConsumer Discretionary
0.1%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.1%
-
Spectrum Brands
$SPBConsumer Essentials
0.1%
-
Huron
$HURNBusiness services
0.1%
-
LKQ
$LKQConsumer Discretionary
0.1%
-
First Advantage
$FABusiness services
0.1%
-
Jack Henry & Associates
$JKHYFinance
0.1%
-
Enerpac Tool Group
$EPACIndustrials
0.1%
-
Hamilton Insurance Group, Ltd.
$HGFinance
0.1%
-
Expro Group
$XPROEnergy
0.1%
-
Snap
$SNAPSoftware & Cloud Services
0.1%
-
0.1%
N/A
N/A
N/A
Seadrill
$SDRLEnergy
0.1%
-
Dorman
$DORMMobility
0.1%
-
Mirion Technologies
$MIRDigital Hardware
0.1%
-
Krystal Biotech
$KRYSHealth
0.1%
-
Avient
$AVNTMaterials
0.1%
-
Bath & Body Works
$BBWIConsumer Discretionary
0.1%
-
Definium Therapeutics
$DFTXHealth
0.1%
-
YETI
$YETIConsumer Discretionary
0.1%
-
Bruker
$BRKRHealth
0.1%
-
e.l.f. Beauty
$ELFConsumer Essentials
0.09%
-
Applied Industrial Technologies
$AITIndustrials
0.09%
-
Dycom
$DYIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
SiteOne Landscape Supply
$SITEIndustrials
0.09%
-
Radian
$RDNFinance
0.09%
-
Erie Indemnity
$ERIEFinance
0.09%
-
CNO Financial
$CNOFinance
0.09%
-
VSE
$VSECIndustrials
0.09%
-
FormFactor
$FORMSemiconductors
0.09%
-
H2O America
$HTOUtilities
0.09%
-
10x Genomics
$TXGHealth
0.09%
-
Match
$MTCHSoftware & Cloud Services
0.09%
-
AtriCure
$ATRCHealth
0.09%
-
Versant Media Group
$VSNTCommunication
0.09%
-
Qualys
$QLYSSoftware & Cloud Services
0.09%
-
Encore Capital Group
$ECPGFinance
0.09%
-
Compass
$COMPReal Estate
0.09%
-
BXP
$BXPReal Estate
0.09%
-
0.09%
N/A
N/A
N/A
American Homes 4 Rent
$AMHReal Estate
0.09%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0.09%
-
Bright Horizons
$BFAMConsumer Discretionary
0.09%
-
Loar Holdings
$LOARIndustrials
0.09%
-
Prosperity Bancshares
$PBFinance
0.09%
-
Dorian LPG
$LPGEnergy
0.09%
-
Dutch Bros
$BROSConsumer Discretionary
0.09%
-
IMAX
$IMAXConsumer Discretionary
0.09%
-
Axos Financial
$AXFinance
0.09%
-
Aeglea BioTherapeutics, Inc.
$SYREHealth
0.09%
-
Donnelley Financial Solutions
$DFINFinance
0.09%
-
Dropbox
$DBXSoftware & Cloud Services
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.