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
WD-40 $WDFCConsumer Essentials	0.05%			-
Enliven Therapeutics, Inc. $ELVNHealth	0.05%			-
Americold Realty $COLDReal Estate	0.05%			-
Veeco $VECOSemiconductors	0.05%			-
Upbound Group $UPBDConsumer Discretionary	0.05%			-
Progyny $PGNYHealth	0.05%			-
Rush Enterprises $RUSHBIndustrials	0.05%			-
Hope Bancorp $HOPEFinance	0.05%			-
CRISPR $CRSPHealth	0.05%			-
Wintrust Financial $WTFCFinance	0.05%			-
Chef's Warehouse $CHEFConsumer Essentials	0.05%			-
PennyMac Financial Services $PFSIFinance	0.05%			-
Cushman & Wakefield plc $CWKReal Estate	0.05%			-
Camden Property Trust $CPTReal Estate	0.05%			-
Wyndham $WHConsumer Discretionary	0.05%			-
Newell Brands $NWLConsumer Discretionary	0.05%			-
D-Wave Quantum Inc. $QBTSSoftware & Cloud Services	0.05%			-
Oceaneering $OIIEnergy	0.05%			-
Rush Enterprises $RUSHAIndustrials	0.05%			-
Viridian Therapeutics $VRDNHealth	0.05%			-
Skyline Champion $SKYConsumer Discretionary	0.05%			-
Enova International $ENVAFinance	0.05%			-
Steven Madden $SHOOConsumer Discretionary	0.05%			-
Knowles $KNDigital Hardware	0.05%			-
Xenia Hotels & Resorts $XHRReal Estate	0.05%			-
Brighthouse Financial $BHFFinance	0.05%			-
Extreme Networks $EXTRCommunication	0.05%			-
Covista $CVSAConsumer Discretionary	0.05%			-
Dianthus Therapeutics, Inc. $DNTHHealth	0.05%			-
Forgent Power Solutions $FPSIndustrials	0.05%			-
Bankunited $BKUFinance	0.05%			-
NeoGenomics $NEOHealth	0.05%			-
	0.05%	N/A	N/A	N/A
Westlake Corp $WLKMaterials	0.05%			-
Wendy's $WENConsumer Discretionary	0.05%			-
Bentley Systems $BSYSoftware & Cloud Services	0.05%			-
Allegro MicroSystems $ALGMSemiconductors	0.05%			-
Oklo Inc $OKLOUtilities	0.05%			-
Cogent Biosciences $COGTHealth	0.05%			-
Core Scientific $CORZSoftware & Cloud Services	0.05%			-
Eagle Materials $EXPMaterials	0.05%			-
Brandywine Realty Trust $BDNReal Estate	0.05%			-
ImmunityBio $IBRXHealth	0.05%			-
Concentrix Corp $CNXCBusiness services	0.05%			-
NCR Voyix $VYXSoftware & Cloud Services	0.05%			-
Waystar Holding $WAYHealth	0.05%			-
Group 1 Automotive $GPIConsumer Discretionary	0.05%			-
Scholar Rock $SRRKHealth	0.05%			-
Yelp $YELPSoftware & Cloud Services	0.04%			-
PRA Group $PRAAFinance	0.04%			-
H. B. Fuller $FULMaterials	0.04%			-
Essent $ESNTFinance	0.04%			-
AMN Healthcare $AMNHealth	0.04%			-
American Financial Group $AFGFinance	0.04%			-
Sunrun $RUNIndustrials	0.04%			-
Viking Therapeutics $VKTXHealth	0.04%			-
MGM Resorts $MGMConsumer Discretionary	0.04%			-
Sphere Entertainment $SPHRConsumer Discretionary	0.04%			-
Scotts Miracle-Gro $SMGMaterials	0.04%			-
Adeia Inc. $ADEASoftware & Cloud Services	0.04%			-
Terex $TEXIndustrials	0.04%			-
CG Oncology $CGONHealth	0.04%			-
Figma $FIGSoftware & Cloud Services	0.04%			-
Vishay $VSHDigital Hardware	0.04%			-
	0.04%	N/A	N/A	N/A
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.04%			-
Karman Holdings Inc. $KRMNIndustrials	0.04%			-
Casella $CWSTBusiness services	0.04%			-
Lemonade $LMNDFinance	0.04%			-
GigaCloud Technology Inc $GCTConsumer Discretionary	0.04%			-
Telephone & Data Systems $TDSCommunication	0.04%			-
Maximus $MMSBusiness services	0.04%			-
Piedmont Office Realty Trust $PDMReal Estate	0.04%			-
Mirum Pharmaceuticals $MIRMHealth	0.04%			-
Old Republic $ORIFinance	0.04%			-
Wynn Resorts $WYNNConsumer Discretionary	0.04%			-
Flagstar Bank $FLGFinance	0.04%			-
CarGurus $CARGSoftware & Cloud Services	0.04%			-
Warby Parker $WRBYConsumer Discretionary	0.04%			-
Galaxy Digital Holdings $GLXYFinance	0.04%			-
Flywire $FLYWFinance	0.04%			-
Veracyte $VCYTHealth	0.04%			-
Pilgrim's Pride $PPCConsumer Essentials	0.04%			-
The Vita Coco Company $COCOConsumer Essentials	0.04%			-
Riley Exploration Permian $REPXEnergy	0.04%			-
Adaptive Biotechnologies $ADPTHealth	0.04%			-
Kohls $KSSConsumer Essentials	0.04%			-
Lindsay Corp $LNNIndustrials	0.04%			-
HeartFlow $HTFLHealth	0.04%			-
Establishment Labs $ESTAHealth	0.04%			-
Iovance Biotherapeutics $IOVAHealth	0.04%			-
Arrow Electronics $ARWDigital Hardware	0.04%			-
STAAR $STAAHealth	0.04%			-
Shoals Technologies Group $SHLSIndustrials	0.04%			-
CBL & Associates Properties $CBLReal Estate	0.04%			-
Chime Financial $CHYMFinance	0.04%			-
Clarivate $CLVTBusiness services	0.04%			-
TIC Solutions $TICBusiness services	0.04%			-
Knight-Swift Transportation $KNXMobility	0.04%			-
Phibro Animal Health $PAHCHealth	0.04%			-
United Community Banks $UCBFinance	0.04%			-
Carter's $CRIConsumer Discretionary	0.04%			-
Life360 $LIFSoftware & Cloud Services	0.04%			-
Burford Capital $BURFinance	0.04%			-
NovoCure $NVCRHealth	0.04%			-
NNN REIT $NNNReal Estate	0.04%			-
	0.04%	N/A	N/A	N/A
Apple Hospitality REIT $APLEReal Estate	0.04%			-
MSG Knickerbockers Corporation $MSGKConsumer Discretionary	0.04%			-
Fastly $FSLYBusiness services	0.04%			-
Arlo Technologies $ARLODigital Hardware	0.04%			-
United Parks & Resorts $PRKSConsumer Discretionary	0.04%			-
Hawaiian Electric $HEUtilities	0.04%			-
UniFirst $UNFBusiness services	0.04%			-
Atmus Filtration Technologies $ATMUIndustrials	0.04%			-
PDF Solutions $PDFSSemiconductors	0.04%			-
Whirlpool $WHRConsumer Discretionary	0.04%			-
Enterprise Financial Services $EFSCFinance	0.04%			-
Varonis $VRNSSoftware & Cloud Services	0.04%			-
Agree Realty $ADCReal Estate	0.04%			-
Erasca $ERASHealth	0.04%			-
Calix $CALXCommunication	0.04%			-
Houlihan Lokey $HLIFinance	0.04%			-
Worthington Steel $WSMaterials	0.04%			-
United States Lime & Minerals $USLMMaterials	0.04%			-
Digi International $DGIICommunication	0.04%			-
Edgewise Therapeutics $EWTXHealth	0.04%			-
Mohawk $MHKConsumer Discretionary	0.04%			-
Pitney Bowes $PBIBusiness services	0.04%			-
Simpson Manufacturing $SSDIndustrials	0.04%			-
A.O. Smith $AOSIndustrials	0.04%			-
ePlus $PLUSDigital Hardware	0.04%			-
Amkor Technology $AMKRSemiconductors	0.04%			-
Hanover Insurance $THGFinance	0.04%			-
Figure Technology Solutions $FIGRFinance	0.04%			-
Progress Software $PRGSSoftware & Cloud Services	0.04%			-
Mobileye Global $MBLYMobility	0.03%			-
Ecovyst $ECVTMaterials	0.03%			-
Helmerich & Payne $HPEnergy	0.03%			-
Lincoln Financial Group $LNCFinance	0.03%			-
AXT $AXTISemiconductors	0.03%			-
Kodiak Sciences $KODHealth	0.03%			-
Enact $ACTFinance	0.03%			-
Lineage $LINEReal Estate	0.03%			-
Plug Power $PLUGIndustrials	0.03%			-
Inspire Medical Systems $INSPHealth	0.03%			-
Tango Therapeutics $TNGXHealth	0.03%			-
Cavco $CVCOConsumer Discretionary	0.03%			-
Braze $BRZESoftware & Cloud Services	0.03%			-
Middleby $MIDDIndustrials	0.03%			-
Universal Display $OLEDSemiconductors	0.03%			-
Utz Brands $UTZConsumer Essentials	0.03%			-
Worthington Enterprises $WORIndustrials	0.03%			-
TPG $TPGFinance	0.03%			-
The Marzetti Company $MZTIConsumer Essentials	0.03%			-
Green Plains $GPREEnergy	0.03%			-
JBG SMITH Properties $JBGSReal Estate	0.03%			-
GPGI $GPGIDigital Hardware	0.03%			-
Stagwell $STGWCommunication	0.03%			-
TransMedics Group $TMDXHealth	0.03%			-
Community Financial System $CBUFinance	0.03%			-
PBF Energy $PBFEnergy	0.03%			-
Happen, Inc $HAPNFinance	0.03%			-
Greenbrier $GBXIndustrials	0.03%			-
Synaptics $SYNASemiconductors	0.03%			-
Lionsgate $LIONConsumer Discretionary	0.03%			-
BGC Group $BGCFinance	0.03%			-
ManpowerGroup $MANBusiness services	0.03%			-
Ouster $OUSTDigital Hardware	0.03%			-
Ondas $ONDSCommunication	0.03%			-
RH $RHConsumer Discretionary	0.03%			-
CSW Industrials $CSWIndustrials	0.03%			-
Veradermics $MANEHealth	0.03%			-
Blackstone Mortgage Trust $BXMTReal Estate	0.03%			-
Upstart $UPSTFinance	0.03%			-
Shake Shack $SHAKConsumer Discretionary	0.03%			-
Sonos $SONOConsumer Discretionary	0.03%			-
Axogen $AXGNHealth	0.03%			-
Five9 $FIVNSoftware & Cloud Services	0.03%			-
Immunome $IMNMHealth	0.03%			-
ADMA Biologics $ADMAHealth	0.03%			-
Castle Biosciences $CSTLHealth	0.03%			-
Dentsply Sirona $XRAYHealth	0.03%			-
Pulse Biosciences $PLSEHealth	0.03%			-
Tarsus Pharmaceuticals $TARSHealth	0.03%			-
Alamo Group $ALGIndustrials	0.03%			-
Pool Corp $POOLConsumer Discretionary	0.03%			-
First Industrial Realty Trust $FRReal Estate	0.03%			-
QuantumScape $QSMobility	0.03%			-
Slide Insurance Holdings $SLDEFinance	0.03%			-
Upwork $UPWKBusiness services	0.03%			-
STAG Industrial $STAGReal Estate	0.03%			-
Cipher Mining $CIFRSoftware & Cloud Services	0.03%			-
SolarEdge $SEDGSemiconductors	0.03%			-
	0.03%	N/A	N/A	N/A
Ingredion $INGRConsumer Essentials	0.03%			-
Nuvation Bio $NUVBHealth	0.03%			-
Western Union $WUFinance	0.03%			-
Churchill Downs $CHDNConsumer Discretionary	0.03%			-
AMC Entertainment Holdings $AMCConsumer Discretionary	0.03%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap CTB Enhanced ESG full holdings

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