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
Spectrum Brands $SPBConsumer Essentials	0.09%			-
VSE $VSECIndustrials	0.09%			-
Meritage Homes $MTHConsumer Discretionary	0.09%			-
H2O America $HTOUtilities	0.09%			-
Organon $OGNHealth	0.09%			-
Bruker $BRKRHealth	0.09%			-
Dutch Bros $BROSConsumer Discretionary	0.09%			-
Versant Media Group $VSNTCommunication	0.09%			-
Dorman $DORMMobility	0.09%			-
Uranium Energy $UECEnergy	0.09%			-
INNOVEX INTERNATIONAL $INVXEnergy	0.09%			-
Qualys $QLYSSoftware & Cloud Services	0.09%			-
Mirion Technologies $MIRDigital Hardware	0.09%			-
Pegasystems $PEGASoftware & Cloud Services	0.09%			-
Stride $LRNConsumer Discretionary	0.09%			-
Bath & Body Works $BBWIConsumer Discretionary	0.09%			-
Archrock $AROCEnergy	0.09%			-
YETI $YETIConsumer Discretionary	0.09%			-
Prosperity Bancshares $PBFinance	0.09%			-
	0.09%	N/A	N/A	N/A
BXP $BXPReal Estate	0.09%			-
Enerpac Tool Group $EPACIndustrials	0.09%			-
Forgent Power Solutions $FPSIndustrials	0.08%			-
Impinj $PISemiconductors	0.08%			-
SENSATA TECHNOLOGIES $STIndustrials	0.08%			-
Axos Financial $AXFinance	0.08%			-
AtriCure $ATRCHealth	0.08%			-
Lyft $LYFTMobility	0.08%			-
Erie Indemnity $ERIEFinance	0.08%			-
Duolingo $DUOLConsumer Discretionary	0.08%			-
Zeta Global $ZETASoftware & Cloud Services	0.08%			-
HF Sinclair $DINOEnergy	0.08%			-
Dave Inc $DAVEFinance	0.08%			-
Kodiak Gas Services $KGSEnergy	0.08%			-
Schneider National $SNDRMobility	0.08%			-
Herc Holdings $HRIIndustrials	0.08%			-
MYR Group $MYRGIndustrials	0.08%			-
Renasant $RNSTFinance	0.08%			-
Enphase Energy $ENPHSemiconductors	0.08%			-
Federal Signal $FSSIndustrials	0.08%			-
Provident Financial Services $PFSFinance	0.08%			-
Victory Capital Holdings $VCTRFinance	0.08%			-
Rogers $ROGDigital Hardware	0.08%			-
Avient $AVNTMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
Lumen Technologies $LUMNCommunication	0.08%			-
Graco $GGGIndustrials	0.08%			-
Chewy $CHWYConsumer Discretionary	0.08%			-
Solstice Advanced Materials $SOLSMaterials	0.08%			-
Sonoco $SONMaterials	0.08%			-
TeraWulf $WULFSoftware & Cloud Services	0.08%			-
Urban Outfitters $URBNConsumer Discretionary	0.08%			-
SiteOne Landscape Supply $SITEIndustrials	0.08%			-
Loar Holdings $LOARIndustrials	0.08%			-
Globalstar $GSATCommunication	0.08%			-
Iovance Biotherapeutics $IOVAHealth	0.08%			-
GRAIL $GRALHealth	0.08%			-
BILL Holdings $BILLSoftware & Cloud Services	0.08%			-
Veracyte $VCYTHealth	0.08%			-
Xometry $XMTRIndustrials	0.08%			-
Helix Energy $HOSEnergy	0.08%			-
AppFolio $APPFSoftware & Cloud Services	0.08%			-
CubeSmart $CUBEReal Estate	0.08%			-
Riot Platforms $RIOTSoftware & Cloud Services	0.08%			-
UL Solutions $ULSBusiness services	0.08%			-
DaVita $DVAHealth	0.08%			-
Park Hotels & Resorts $PKReal Estate	0.08%			-
Marriott Vacations $VACConsumer Discretionary	0.08%			-
Celsius Holdings $CELHConsumer Essentials	0.07%			-
Aeglea BioTherapeutics, Inc. $SYREHealth	0.07%			-
Zillow Class C $ZReal Estate	0.07%			-
Stifel $SFFinance	0.07%			-
RingCentral $RNGSoftware & Cloud Services	0.07%			-
Tidewater $TDWEnergy	0.07%			-
Ligand Pharmaceuticals $LGNDHealth	0.07%			-
Cullen Frost $CFRFinance	0.07%			-
Oklo Inc $OKLOUtilities	0.07%			-
Tamboran Resources Corporation $TBNEnergy	0.07%			-
Albertsons $ACIConsumer Essentials	0.07%			-
Chemed $CHEHealth	0.07%			-
The Baldwin Insurance Group $BWINFinance	0.07%			-
Science Applications $SAICBusiness services	0.07%			-
Cava Group $CAVAConsumer Discretionary	0.07%			-
	0.07%	N/A	N/A	N/A
Virtu Financial $VIRTFinance	0.07%			-
Atlantic Union Bank $AUBFinance	0.07%			-
D-Wave Quantum Inc. $QBTSSoftware & Cloud Services	0.07%			-
OPENLANE $OPLNBusiness services	0.07%			-
Hilton Grand Vacations $HGVConsumer Discretionary	0.07%			-
ArcBest $ARCBMobility	0.07%			-
Noble Corporation $NEEnergy	0.07%			-
Veeco $VECOSemiconductors	0.07%			-
XPEL $XPELMobility	0.07%			-
PVH $PVHConsumer Discretionary	0.07%			-
Q2 Holdings $QTWOSoftware & Cloud Services	0.07%			-
Garrett Motion $GTXMobility	0.07%			-
	0.07%	N/A	N/A	N/A
Primoris Services $PRIMIndustrials	0.07%			-
Ally Financial $ALLYFinance	0.07%			-
SentinelOne $SSoftware & Cloud Services	0.07%			-
Bank of Hawaii $BOHFinance	0.07%			-
Boot Barn $BOOTConsumer Discretionary	0.07%			-
Donnelley Financial Solutions $DFINFinance	0.07%			-
Rigetti Computing $RGTISemiconductors	0.07%			-
Central Pacific Financial $CPFFinance	0.07%			-
Hormel $HRLConsumer Essentials	0.07%			-
Mosaic Co. $MOSMaterials	0.07%			-
Stewart $STCFinance	0.07%			-
Sotera Health $SHCHealth	0.07%			-
WillScot Holdings $WSCIndustrials	0.07%			-
Nexstar Media Group $NXSTCommunication	0.07%			-
AeroVironment $AVAVIndustrials	0.07%			-
Planet Labs PBC $PLBusiness services	0.07%			-
Dynex Capital $DXReal Estate	0.07%			-
Travere Therapeutics $TVTXHealth	0.07%			-
The Pennant Group $PNTGHealth	0.07%			-
Intapp $INTASoftware & Cloud Services	0.07%			-
Spire $SRUtilities	0.07%			-
Floor & Decor $FNDConsumer Discretionary	0.07%			-
AGCO $AGCOIndustrials	0.07%			-
Banc of California $BANCFinance	0.07%			-
Rhythm Pharmaceuticals $RYTMHealth	0.06%			-
Commerce Bank $CBSHFinance	0.06%			-
Piper Sandler $PIPRFinance	0.06%			-
Cheesecake Factory $CAKEConsumer Discretionary	0.06%			-
Cadre $CDREIndustrials	0.06%			-
Millrose Properties $MRPReal Estate	0.06%			-
Wingstop $WINGConsumer Discretionary	0.06%			-
Adeia Inc. $ADEASoftware & Cloud Services	0.06%			-
Associated Bank $ASBFinance	0.06%			-
JBT Marel $JBTMIndustrials	0.06%			-
Tutor Perini $TPCIndustrials	0.06%			-
Arcutis Biotherapeutics $ARQTHealth	0.06%			-
WaFd $WAFDFinance	0.06%			-
Cousins Properties $CUZReal Estate	0.06%			-
Owens Corning $OCIndustrials	0.06%			-
Oceaneering $OIIEnergy	0.06%			-
Minerals Technologies $MTXMaterials	0.06%			-
Privia Health Group $PRVAHealth	0.06%			-
	0.06%	N/A	N/A	N/A
Installed Building Products $IBPConsumer Discretionary	0.06%			-
Magnite $MGNICommunication	0.06%			-
Acadia Healthcare $ACHCHealth	0.06%			-
UDR $UDRReal Estate	0.06%			-
Relay Therapeutics $RLAYHealth	0.06%			-
Mattel $MATConsumer Discretionary	0.06%			-
RadNet $RDNTHealth	0.06%			-
RXO, Inc. $RXOMobility	0.06%			-
Zymeworks $ZYMEHealth	0.06%			-
Fastly $FSLYBusiness services	0.06%			-
Pediatrix Medical Group $MDHealth	0.06%			-
Hawkins $HWKNMaterials	0.06%			-
Archer Aviation $ACHRIndustrials	0.06%			-
Callaway Golf Company $CALYConsumer Discretionary	0.06%			-
Bio-Rad Laboratories $BIOHealth	0.06%			-
StoneX $SNEXFinance	0.06%			-
Independent Bank Corp. $IBCPFinance	0.06%			-
Core Scientific $CORZSoftware & Cloud Services	0.06%			-
Galaxy Digital Holdings $GLXYFinance	0.06%			-
FMC $FMCMaterials	0.06%			-
Amalgamated Financial $AMALFinance	0.06%			-
Envista $NVSTHealth	0.06%			-
Artisan Partners $APAMFinance	0.06%			-
Enact $ACTFinance	0.06%			-
	0.06%	N/A	N/A	N/A
Clear Secure $YOUSoftware & Cloud Services	0.06%			-
Steven Madden $SHOOConsumer Discretionary	0.06%			-
Celldex $CLDXHealth	0.06%			-
ImmunityBio $IBRXHealth	0.06%			-
Agilysys $AGYSSoftware & Cloud Services	0.06%			-
Brighthouse Financial $BHFFinance	0.06%			-
Bancorp $TBBKFinance	0.06%			-
Vishay $VSHDigital Hardware	0.06%			-
TriNet $TNETBusiness services	0.06%			-
Allegro MicroSystems $ALGMSemiconductors	0.06%			-
Home Bancshares $HOMBFinance	0.06%			-
Sezzle Inc. $SEZLFinance	0.06%			-
Chef's Warehouse $CHEFConsumer Essentials	0.06%			-
PJT Partners $PJTFinance	0.06%			-
Middlesex Water $MSEXUtilities	0.06%			-
Knowles $KNDigital Hardware	0.06%			-
Towne Bank $TOWNFinance	0.06%			-
UFP Technologies $UFPTHealth	0.05%			-
Figma $FIGSoftware & Cloud Services	0.05%			-
CRISPR $CRSPHealth	0.05%			-
PTC Therapeutics $PTCTHealth	0.05%			-
Covista $CVSAConsumer Discretionary	0.05%			-
AXT $AXTISemiconductors	0.05%			-
Ameris Bank $ABCBFinance	0.05%			-
Construction Partners $ROADIndustrials	0.05%			-
Sally Beauty $SBHConsumer Discretionary	0.05%			-
Tenable Holdings $TENBSoftware & Cloud Services	0.05%			-
Doximity $DOCSHealth	0.05%			-
Cipher Mining $CIFRSoftware & Cloud Services	0.05%			-
Newell Brands $NWLConsumer Discretionary	0.05%			-
First American $FAFFinance	0.05%			-
Morningstar $MORNFinance	0.05%			-
Blue Owl Capital $OWLFinance	0.05%			-
Simmons First National $SFNCFinance	0.05%			-
Indivior $INDVHealth	0.05%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

Lightyear

Legal

Work with us