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
	0.05%	N/A	N/A	N/A
Oruka Therapeutics $ORKAHealth	0.05%			-
Rush Enterprises $RUSHAIndustrials	0.05%			-
Korn Ferry $KFYBusiness services	0.05%			-
Parsons $PSNBusiness services	0.05%			-
Simmons First National $SFNCFinance	0.05%			-
Figma $FIGSoftware & Cloud Services	0.05%			-
CG Oncology $CGONHealth	0.05%			-
Wingstop $WINGConsumer Discretionary	0.05%			-
iRhythm $IRTCHealth	0.05%			-
Plug Power $PLUGIndustrials	0.05%			-
Knife River $KNFMaterials	0.05%			-
Ondas $ONDSCommunication	0.05%			-
MGM Resorts $MGMConsumer Discretionary	0.05%			-
Extreme Networks $EXTRCommunication	0.05%			-
Hawkins $HWKNMaterials	0.05%			-
Equity LifeStyle Properties $ELSReal Estate	0.05%			-
UFP Technologies $UFPTHealth	0.05%			-
Viking Therapeutics $VKTXHealth	0.05%			-
Newell Brands $NWLConsumer Discretionary	0.05%			-
Kilroy Realty $KRCReal Estate	0.05%			-
Resideo Technologies $REZIIndustrials	0.05%			-
CECO Environmental $CECOIndustrials	0.05%			-
Agilysys $AGYSSoftware & Cloud Services	0.05%			-
Morningstar $MORNFinance	0.05%			-
Cheesecake Factory $CAKEConsumer Discretionary	0.05%			-
Clear Secure $YOUSoftware & Cloud Services	0.05%			-
Cogent Biosciences $COGTHealth	0.05%			-
PennyMac Financial Services $PFSIFinance	0.05%			-
Sally Beauty $SBHConsumer Discretionary	0.05%			-
Arrow Electronics $ARWDigital Hardware	0.05%			-
Flagstar Bank $FLGFinance	0.05%			-
Hope Bancorp $HOPEFinance	0.05%			-
PDF Solutions $PDFSSemiconductors	0.05%			-
Iovance Biotherapeutics $IOVAHealth	0.05%			-
Hanmi Financial $HAFCFinance	0.05%			-
Lemonade $LMNDFinance	0.05%			-
Sezzle Inc. $SEZLFinance	0.05%			-
Centrus Energy $LEUEnergy	0.05%			-
Wintrust Financial $WTFCFinance	0.05%			-
Tenable Holdings $TENBSoftware & Cloud Services	0.05%			-
ImmunityBio $IBRXHealth	0.05%			-
Telephone & Data Systems $TDSCommunication	0.05%			-
Uniti Group Inc. $UNITCommunication	0.05%			-
Westlake Corp $WLKMaterials	0.05%			-
Americold Realty $COLDReal Estate	0.05%			-
Levi Strauss $LEVIConsumer Discretionary	0.05%			-
Azenta $AZTAHealth	0.05%			-
Enova International $ENVAFinance	0.05%			-
Camden Property Trust $CPTReal Estate	0.05%			-
Scholar Rock $SRRKHealth	0.05%			-
Karman Holdings Inc. $KRMNIndustrials	0.05%			-
Terex $TEXIndustrials	0.05%			-
Madison Square Garden $MSGSConsumer Discretionary	0.05%			-
NovoCure $NVCRHealth	0.05%			-
Omnicell $OMCLHealth	0.05%			-
Rush Enterprises $RUSHBIndustrials	0.05%			-
Liberty Energy $LBRTEnergy	0.05%			-
Hinge Health $HNGEHealth	0.05%			-
Cushman & Wakefield plc $CWKReal Estate	0.05%			-
Mattel $MATConsumer Discretionary	0.05%			-
Skyline Champion $SKYConsumer Discretionary	0.05%			-
CBIZ $CBZBusiness services	0.05%			-
PriceSmart $PSMTConsumer Essentials	0.05%			-
DigitalBridge $DBRGFinance	0.04%			-
Empire State Realty Trust $ESRTReal Estate	0.04%			-
Doximity $DOCSHealth	0.04%			-
PRA Group $PRAAFinance	0.04%			-
Ryan Specialty Group $RYANFinance	0.04%			-
CBL & Associates Properties $CBLReal Estate	0.04%			-
BioLife Solutions $BLFSHealth	0.04%			-
Graphic Packaging Holding $GPKMaterials	0.04%			-
Knight-Swift Transportation $KNXMobility	0.04%			-
Wynn Resorts $WYNNConsumer Discretionary	0.04%			-
Lindsay Corp $LNNIndustrials	0.04%			-
H. B. Fuller $FULMaterials	0.04%			-
CorVel $CRVLHealth	0.04%			-
Eagle Materials $EXPMaterials	0.04%			-
Bankunited $BKUFinance	0.04%			-
WD-40 $WDFCConsumer Essentials	0.04%			-
Wyndham $WHConsumer Discretionary	0.04%			-
Essent $ESNTFinance	0.04%			-
Adaptive Biotechnologies $ADPTHealth	0.04%			-
Group 1 Automotive $GPIConsumer Discretionary	0.04%			-
Immunome $IMNMHealth	0.04%			-
Pilgrim's Pride $PPCConsumer Essentials	0.04%			-
Clear Channel Outdoor Holdings $CCOCommunication	0.04%			-
Establishment Labs $ESTAHealth	0.04%			-
	0.04%	N/A	N/A	N/A
Brandywine Realty Trust $BDNReal Estate	0.04%			-
Yelp $YELPSoftware & Cloud Services	0.04%			-
Hawaiian Electric $HEUtilities	0.04%			-
Riley Exploration Permian $REPXEnergy	0.04%			-
Mirum Pharmaceuticals $MIRMHealth	0.04%			-
Digi International $DGIICommunication	0.04%			-
Nuvation Bio $NUVBHealth	0.04%			-
TransMedics Group $TMDXHealth	0.04%			-
Erasca $ERASHealth	0.04%			-
Old Republic $ORIFinance	0.04%			-
Aehr $AEHRSemiconductors	0.04%			-
RXO, Inc. $RXOMobility	0.04%			-
ACM Research $ACMRSemiconductors	0.04%			-
Edgewise Therapeutics $EWTXHealth	0.04%			-
Xenia Hotels & Resorts $XHRReal Estate	0.04%			-
Waystar Holding $WAYHealth	0.04%			-
Concentrix Corp $CNXCBusiness services	0.04%			-
Kyndryl $KDBusiness services	0.04%			-
F.N.B. $FNBFinance	0.04%			-
Piedmont Office Realty Trust $PDMReal Estate	0.04%			-
Helmerich & Payne $HPEnergy	0.04%			-
Calix $CALXCommunication	0.04%			-
UniFirst $UNFBusiness services	0.04%			-
Progyny $PGNYHealth	0.04%			-
Innodata $INODBusiness services	0.04%			-
Ouster $OUSTDigital Hardware	0.04%			-
Wendy's $WENConsumer Discretionary	0.04%			-
Chime Financial $CHYMFinance	0.04%			-
HeartFlow $HTFLHealth	0.04%			-
American Financial Group $AFGFinance	0.04%			-
Hancock Whitney $HWCFinance	0.04%			-
SolarEdge $SEDGSemiconductors	0.04%			-
ePlus $PLUSDigital Hardware	0.04%			-
Atkore $ATKRIndustrials	0.04%			-
Navitas Semiconductor $NVTSSemiconductors	0.04%			-
Sable Offshore Corp. $SOCEnergy	0.04%			-
DXC Technology $DXCBusiness services	0.04%			-
Sunrun $RUNIndustrials	0.04%			-
Redwire $RDWIndustrials	0.04%			-
ManpowerGroup $MANBusiness services	0.04%			-
Phibro Animal Health $PAHCHealth	0.04%			-
Penguin Solutions, Inc $PENGSemiconductors	0.04%			-
Burford Capital $BURFinance	0.04%			-
	0.04%	N/A	N/A	N/A
Intuitive Machines $LUNRIndustrials	0.04%			-
CarGurus $CARGSoftware & Cloud Services	0.04%			-
Inspire Medical Systems $INSPHealth	0.04%			-
Medical Properties Trust $MPTReal Estate	0.04%			-
TIC Solutions $TICBusiness services	0.04%			-
National Energy Services Reunited $NESREnergy	0.04%			-
Whirlpool $WHRConsumer Discretionary	0.04%			-
NNN REIT $NNNReal Estate	0.04%			-
BGC Group $BGCFinance	0.04%			-
NuScale Power $SMRIndustrials	0.04%			-
Viridian Therapeutics $VRDNHealth	0.04%			-
Casella $CWSTBusiness services	0.04%			-
The Vita Coco Company $COCOConsumer Essentials	0.04%			-
Warby Parker $WRBYConsumer Discretionary	0.04%			-
Carter's $CRIConsumer Discretionary	0.04%			-
QuantumScape $QSMobility	0.04%			-
ServiceTitan, Inc. $TTANSoftware & Cloud Services	0.04%			-
Ivanhoe Electric Inc. $IEMaterials	0.04%			-
Apollo Commercial Real Estate Finance $ARIReal Estate	0.04%			-
Opendoor Technologies $OPENReal Estate	0.04%			-
Varonis $VRNSSoftware & Cloud Services	0.04%			-
Alamo Group $ALGIndustrials	0.04%			-
GigaCloud Technology Inc $GCTConsumer Discretionary	0.04%			-
Blackstone Mortgage Trust $BXMTReal Estate	0.04%			-
Enterprise Financial Services $EFSCFinance	0.04%			-
Green Plains $GPREEnergy	0.04%			-
Upstart $UPSTFinance	0.04%			-
Atmus Filtration Technologies $ATMUIndustrials	0.04%			-
IDEAYA Biosciences $IDYAHealth	0.04%			-
Ecovyst $ECVTMaterials	0.03%			-
Agree Realty $ADCReal Estate	0.03%			-
Upbound Group $UPBDConsumer Discretionary	0.03%			-
Shoals Technologies Group $SHLSIndustrials	0.03%			-
Avnet $AVTDigital Hardware	0.03%			-
Target Hospitality $THConsumer Discretionary	0.03%			-
Pitney Bowes $PBIBusiness services	0.03%			-
Tarsus Pharmaceuticals $TARSHealth	0.03%			-
Nektar Therapeutics $NKTRHealth	0.03%			-
PBF Energy $PBFEnergy	0.03%			-
Life360 $LIFSoftware & Cloud Services	0.03%			-
Enovis Corporation $ENOVHealth	0.03%			-
First Industrial Realty Trust $FRReal Estate	0.03%			-
Lincoln Financial Group $LNCFinance	0.03%			-
SELLAS Life Sciences $SLSHealth	0.03%			-
NCR Voyix $VYXSoftware & Cloud Services	0.03%			-
Select Water Solutions $WTTREnergy	0.03%			-
Flywire $FLYWFinance	0.03%			-
American Superconductor $AMSCIndustrials	0.03%			-
Arlo Technologies $ARLODigital Hardware	0.03%			-
Worthington Steel $WSMaterials	0.03%			-
United Parks & Resorts $PRKSConsumer Discretionary	0.03%			-
NextNav $NNSoftware & Cloud Services	0.03%			-
Five9 $FIVNSoftware & Cloud Services	0.03%			-
Clarivate $CLVTBusiness services	0.03%			-
Utz Brands $UTZConsumer Essentials	0.03%			-
TPG $TPGFinance	0.03%			-
Ambarella $AMBASemiconductors	0.03%			-
SoundHound AI $SOUNSoftware & Cloud Services	0.03%			-
Starwood Property Trust $STWDReal Estate	0.03%			-
Houlihan Lokey $HLIFinance	0.03%			-
Happen, Inc $HAPNFinance	0.03%			-
United Community Banks $UCBFinance	0.03%			-
Apple Hospitality REIT $APLEReal Estate	0.03%			-
BioCryst $BCRXHealth	0.03%			-
Lineage $LINEReal Estate	0.03%			-
AMN Healthcare $AMNHealth	0.03%			-
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.03%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 September 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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