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
Dolby
$DLBSoftware & Cloud Services
0.09%
-
Enerpac Tool Group
$EPACIndustrials
0.09%
-
Boot Barn
$BOOTConsumer Discretionary
0.09%
-
Stewart
$STCFinance
0.09%
-
Loar Holdings
$LOARIndustrials
0.09%
-
Option Care Health
$OPCHHealth
0.09%
-
JBT Marel
$JBTMIndustrials
0.09%
-
Maxlinear
$MXLSemiconductors
0.09%
-
Workiva
$WKSoftware & Cloud Services
0.09%
-
GitLab
$GTLBSoftware & Cloud Services
0.08%
-
Bath & Body Works
$BBWIConsumer Discretionary
0.08%
-
Axos Financial
$AXFinance
0.08%
-
Organon
$OGNHealth
0.08%
-
Oklo Inc
$OKLOUtilities
0.08%
-
SiteOne Landscape Supply
$SITEIndustrials
0.08%
-
Renasant
$RNSTFinance
0.08%
-
Aeglea BioTherapeutics, Inc.
$SYREHealth
0.08%
-
BrightSpring Health Services
$BTSGHealth
0.08%
-
AECOM
$ACMIndustrials
0.08%
-
Garrett Motion
$GTXMobility
0.08%
-
AeroVironment
$AVAVIndustrials
0.08%
-
Cava Group
$CAVAConsumer Discretionary
0.08%
-
CubeSmart
$CUBEReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
Cadre
$CDREIndustrials
0.08%
-
Signet Jewelers
$SIGConsumer Discretionary
0.08%
-
Floor & Decor
$FNDConsumer Discretionary
0.08%
-
Dropbox
$DBXSoftware & Cloud Services
0.08%
-
Snap
$SNAPSoftware & Cloud Services
0.08%
-
DaVita
$DVAHealth
0.08%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
Mosaic Co.
$MOSMaterials
0.08%
-
INNOVEX INTERNATIONAL
$INVXEnergy
0.08%
-
Ally Financial
$ALLYFinance
0.08%
-
Dorian LPG
$LPGEnergy
0.08%
-
Chewy
$CHWYConsumer Discretionary
0.08%
-
Insight Enterprises
$NSITDigital Hardware
0.08%
-
Zillow Class C
$ZReal Estate
0.08%
-
Installed Building Products
$IBPConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTMHealth
0.08%
-
ArcBest
$ARCBMobility
0.08%
-
Duolingo
$DUOLConsumer Discretionary
0.08%
-
Celsius Holdings
$CELHConsumer Essentials
0.08%
-
Core Scientific
$CORZSoftware & Cloud Services
0.08%
-
Callaway Golf Company
$CALYConsumer Discretionary
0.08%
-
Allegro MicroSystems
$ALGMSemiconductors
0.08%
-
Rigetti Computing
$RGTISemiconductors
0.08%
-
OPENLANE
$OPLNBusiness services
0.08%
-
Avient
$AVNTMaterials
0.08%
-
Dynex Capital
$DXReal Estate
0.08%
-
Bancorp
$TBBKFinance
0.08%
-
BXP
$BXPReal Estate
0.07%
-
Stifel
$SFFinance
0.07%
-
BILL Holdings
$BILLSoftware & Cloud Services
0.07%
-
REX American Resources
$REXEnergy
0.07%
-
Associated Bank
$ASBFinance
0.07%
-
Atlantic Union Bank
$AUBFinance
0.07%
-
Lyft
$LYFTMobility
0.07%
-
Knife River
$KNFMaterials
0.07%
-
Brighthouse Financial
$BHFFinance
0.07%
-
Victory Capital Holdings
$VCTRFinance
0.07%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0.07%
-
Globalstar
$GSATCommunication
0.07%
-
Minerals Technologies
$MTXMaterials
0.07%
-
Primoris Services
$PRIMIndustrials
0.07%
-
Bank of Hawaii
$BOHFinance
0.07%
-
e.l.f. Beauty
$ELFConsumer Essentials
0.07%
-
Tempus AI
$TEMHealth
0.07%
-
Cousins Properties
$CUZReal Estate
0.07%
-
Artisan Partners
$APAMFinance
0.07%
-
Park Hotels & Resorts
$PKReal Estate
0.07%
-
Banc of California
$BANCFinance
0.07%
-
Huron
$HURNBusiness services
0.07%
-
Global Business Travel Group
$GBTGConsumer Discretionary
0.07%
-
Nexstar Media Group
$NXSTCommunication
0.07%
-
Chemed
$CHEHealth
0.07%
-
Parsons
$PSNBusiness services
0.07%
-
Piper Sandler
$PIPRFinance
0.07%
-
0.07%
N/A
N/A
N/A
WaFd
$WAFDFinance
0.07%
-
Revvity
$RVTYHealth
0.07%
-
PJT Partners
$PJTFinance
0.07%
-
EPAM Systems
$EPAMBusiness services
0.07%
-
Pegasystems
$PEGASoftware & Cloud Services
0.07%
-
Celldex
$CLDXHealth
0.07%
-
Veeco
$VECOSemiconductors
0.07%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0.07%
-
Oceaneering
$OIIEnergy
0.07%
-
Vicor
$VICRIndustrials
0.07%
-
Travere Therapeutics
$TVTXHealth
0.07%
-
0.07%
N/A
N/A
N/A
Rogers
$ROGDigital Hardware
0.07%
-
Donnelley Financial Solutions
$DFINFinance
0.07%
-
AGCO
$AGCOIndustrials
0.07%
-
Tidewater
$TDWEnergy
0.07%
-
XPEL
$XPELMobility
0.07%
-
Privia Health Group
$PRVAHealth
0.07%
-
Extreme Networks
$EXTRCommunication
0.07%
-
Marriott Vacations
$VACConsumer Discretionary
0.07%
-
Construction Partners
$ROADIndustrials
0.07%
-
Urban Outfitters
$URBNConsumer Discretionary
0.07%
-
Archer Aviation
$ACHRIndustrials
0.07%
-
Galaxy Digital Holdings
$GLXYFinance
0.07%
-
Provident Financial Services
$PFSFinance
0.07%
-
Spire
$SRUtilities
0.07%
-
Envista
$NVSTHealth
0.07%
-
PTC Therapeutics
$PTCTHealth
0.07%
-
Sezzle Inc.
$SEZLFinance
0.07%
-
Tutor Perini
$TPCIndustrials
0.06%
-
Central Pacific Financial
$CPFFinance
0.06%
-
Q2 Holdings
$QTWOSoftware & Cloud Services
0.06%
-
Wingstop
$WINGConsumer Discretionary
0.06%
-
The Pennant Group
$PNTGHealth
0.06%
-
Acadia Healthcare
$ACHCHealth
0.06%
-
Hayward
$HAYWIndustrials
0.06%
-
Sotera Health
$SHCHealth
0.06%
-
Solstice Advanced Materials
$SOLSMaterials
0.06%
-
PVH
$PVHConsumer Discretionary
0.06%
-
Relay Therapeutics
$RLAYHealth
0.06%
-
Independent Bank Corp.
$IBCPFinance
0.06%
-
PennyMac Financial Services
$PFSIFinance
0.06%
-
Albertsons
$ACIConsumer Essentials
0.06%
-
The Baldwin Insurance Group
$BWINFinance
0.06%
-
Commerce Bank
$CBSHFinance
0.06%
-
Noble Corporation
$NEEnergy
0.06%
-
Cogent Biosciences
$COGTHealth
0.06%
-
Virtu Financial
$VIRTFinance
0.06%
-
Indivior
$INDVHealth
0.06%
-
Clear Secure
$YOUSoftware & Cloud Services
0.06%
-
CareDx
$CDNAHealth
0.06%
-
Arcutis Biotherapeutics
$ARQTHealth
0.06%
-
Omnicell
$OMCLHealth
0.06%
-
Empire State Realty Trust
$ESRTReal Estate
0.06%
-
Amalgamated Financial
$AMALFinance
0.06%
-
AppFolio
$APPFSoftware & Cloud Services
0.06%
-
Builders FirstSource
$BLDRIndustrials
0.06%
-
Enliven Therapeutics, Inc.
$ELVNHealth
0.06%
-
Levi Strauss
$LEVIConsumer Discretionary
0.06%
-
American States Water
$AWRUtilities
0.06%
-
Group 1 Automotive
$GPIConsumer Discretionary
0.06%
-
Lamar Advertising
$LAMRReal Estate
0.06%
-
Yelp
$YELPSoftware & Cloud Services
0.06%
-
HF Sinclair
$DINOEnergy
0.06%
-
Hawkins
$HWKNMaterials
0.06%
-
Pediatrix Medical Group
$MDHealth
0.06%
-
Dianthus Therapeutics, Inc.
$DNTHHealth
0.06%
-
0.06%
N/A
N/A
N/A
Lemonade
$LMNDFinance
0.06%
-
Establishment Labs
$ESTAHealth
0.06%
-
Hawaiian Electric
$HEUtilities
0.06%
-
0.06%
N/A
N/A
N/A
AtriCure
$ATRCHealth
0.06%
-
Rush Enterprises
$RUSHAIndustrials
0.06%
-
Viking Therapeutics
$VKTXHealth
0.06%
-
Knowles
$KNDigital Hardware
0.06%
-
Korn Ferry
$KFYBusiness services
0.06%
-
Mobileye Global
$MBLYMobility
0.06%
-
Equity LifeStyle Properties
$ELSReal Estate
0.06%
-
Liberty Broadband
$LBRDKCommunication
0.06%
-
MGM Resorts
$MGMConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Graphic Packaging Holding
$GPKMaterials
0.05%
-
Enovis Corporation
$ENOVHealth
0.05%
-
Agilysys
$AGYSSoftware & Cloud Services
0.05%
-
iRhythm
$IRTCHealth
0.05%
-
Camden Property Trust
$CPTReal Estate
0.05%
-
Flagstar Bank
$FLGFinance
0.05%
-
Centrus Energy
$LEUEnergy
0.05%
-
Ondas
$ONDSCommunication
0.05%
-
Steven Madden
$SHOOConsumer Discretionary
0.05%
-
TriNet
$TNETBusiness services
0.05%
-
Terex
$TEXIndustrials
0.05%
-
Sphere Entertainment
$SPHRConsumer Discretionary
0.05%
-
Towne Bank
$TOWNFinance
0.05%
-
Impinj
$PISemiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Millrose Properties
$MRPReal Estate
0.05%
-
RadNet
$RDNTHealth
0.05%
-
Eagle Materials
$EXPMaterials
0.05%
-
Radian
$RDNFinance
0.05%
-
Mattel
$MATConsumer Discretionary
0.05%
-
Opendoor Technologies
$OPENReal Estate
0.05%
-
Wintrust Financial
$WTFCFinance
0.05%
-
Uniti Group Inc.
$UNITCommunication
0.05%
-
Zymeworks
$ZYMEHealth
0.05%
-
Simmons First National
$SFNCFinance
0.05%
-
First American
$FAFFinance
0.05%
-
Wynn Resorts
$WYNNConsumer Discretionary
0.05%
-
Amkor Technology
$AMKRSemiconductors
0.05%
-
Paramount Skydance
$PSKYCommunication
0.05%
-
Jack Henry & Associates
$JKHYFinance
0.05%
-
Owens Corning
$OCIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
WD-40
$WDFCConsumer Essentials
0.05%
-
Ryan Specialty Group
$RYANFinance
0.05%
-
Westlake Corp
$WLKMaterials
0.05%
-
PriceSmart
$PSMTConsumer Essentials
0.05%
-
Mirum Pharmaceuticals
$MIRMHealth
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.