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
Centrus Energy $LEUEnergy	0.03%			-
Vail Resorts $MTNConsumer Discretionary	0.03%			-
The RealReal $REALConsumer Discretionary	0.03%			-
Navan, Inc. $NAVNConsumer Discretionary	0.03%			-
BioCryst $BCRXHealth	0.03%			-
IDEAYA Biosciences $IDYAHealth	0.03%			-
F.N.B. $FNBFinance	0.03%			-
Avnet $AVTDigital Hardware	0.03%			-
Starwood Property Trust $STWDReal Estate	0.03%			-
Liberty Energy $LBRTEnergy	0.03%			-
Grocery Outlet $GOConsumer Essentials	0.03%			-
Vornado Realty Trust $VNOReal Estate	0.03%			-
Xeris Biopharma Holdings, Inc. $XERSHealth	0.03%			-
Timken $TKRIndustrials	0.03%			-
PAR Technology $PARSoftware & Cloud Services	0.03%			-
Uniti Group Inc. $UNITCommunication	0.03%			-
National Vision Holdings $EYEConsumer Discretionary	0.03%			-
Healthcare Realty $HRReal Estate	0.03%			-
Coty $COTYConsumer Essentials	0.03%			-
Stoke Therapeutics $STOKHealth	0.03%			-
Capri Holdings $CPRIConsumer Discretionary	0.03%			-
American Superconductor $AMSCIndustrials	0.03%			-
CECO Environmental $CECOIndustrials	0.03%			-
Mine Safety Appliances $MSABusiness services	0.03%			-
Independent Bank $INDBFinance	0.03%			-
Huntsman $HUNMaterials	0.03%			-
Penguin Solutions, Inc $PENGSemiconductors	0.03%			-
Klaviyo, Inc. $KVYOSoftware & Cloud Services	0.03%			-
Hancock Whitney $HWCFinance	0.03%			-
Federated Hermes $FHIFinance	0.03%			-
Ambarella $AMBASemiconductors	0.03%			-
MillerKnoll $MLKNBusiness services	0.03%			-
Ivanhoe Electric Inc. $IEMaterials	0.03%			-
Cleveland-Cliffs $CLFMaterials	0.03%			-
Liberty Media Corporation Series C Liberty Live $LLYVKConsumer Discretionary	0.03%			-
Agios $AGIOHealth	0.03%			-
GATX $GATXIndustrials	0.03%			-
Neogen $NEOGHealth	0.03%			-
Texas Capital Bank $TCBIFinance	0.03%			-
LifeStance Health Group $LFSTHealth	0.03%			-
	0.03%	N/A	N/A	N/A
Innodata $INODBusiness services	0.03%			-
Select Water Solutions $WTTREnergy	0.03%			-
Navitas Semiconductor $NVTSSemiconductors	0.03%			-
PACS Group $PACSHealth	0.03%			-
Universal Technical Institute $UTIConsumer Discretionary	0.03%			-
Chemours $CCMaterials	0.03%			-
IPG Photonics $IPGPDigital Hardware	0.03%			-
Payoneer $PAYOFinance	0.03%			-
Flowers Foods $FLOConsumer Essentials	0.03%			-
Rli $RLIFinance	0.03%			-
Boyd Gaming $BYDConsumer Discretionary	0.03%			-
MARA Holdings $MARASoftware & Cloud Services	0.03%			-
Ameresco $AMRCIndustrials	0.02%			-
Post Holdings $POSTConsumer Essentials	0.02%			-
Opendoor Technologies $OPENReal Estate	0.02%			-
Vera Therapeutics $VERAHealth	0.02%			-
Beam Therapeutics $BEAMHealth	0.02%			-
Sarepta Therapeutics $SRPTHealth	0.02%			-
	0.02%	N/A	N/A	N/A
Asana $ASANSoftware & Cloud Services	0.02%			-
Dyne Therapeutics $DYNHealth	0.02%			-
ICF $ICFIBusiness services	0.02%			-
Symbotic $SYMIndustrials	0.02%			-
Amylyx Pharmaceuticals, Inc. $AMLXHealth	0.02%			-
Shenandoah Telecommunications $SHENCommunication	0.02%			-
WSFS $WSFSFinance	0.02%			-
SELLAS Life Sciences $SLSHealth	0.02%			-
Lear $LEAMobility	0.02%			-
Aurinia Pharmaceuticals $AUPHHealth	0.02%			-
Enersys $ENSIndustrials	0.02%			-
Integer Holdings $ITGRHealth	0.02%			-
Kennametal $KMTIndustrials	0.02%			-
Andersons $ANDEConsumer Essentials	0.02%			-
	0.02%	N/A	N/A	N/A
Nutex Health Inc. $NUTXHealth	0.02%			-
CTS $CTSDigital Hardware	0.02%			-
Geron $GERNHealth	0.02%			-
United Natural Foods $UNFIConsumer Essentials	0.02%			-
Celcuity $CELCHealth	0.02%			-
Brunswick $BCConsumer Discretionary	0.02%			-
Assured Guaranty $AGOFinance	0.02%			-
National Energy Services Reunited $NESREnergy	0.02%			-
Trex $TREXIndustrials	0.02%			-
SoundHound AI $SOUNSoftware & Cloud Services	0.02%			-
	0.02%	N/A	N/A	N/A
Denali Therapeutics $DNLIHealth	0.02%			-
Autonation $ANConsumer Discretionary	0.02%			-
Power Integrations $POWISemiconductors	0.02%			-
Cricut $CRCTConsumer Discretionary	0.02%			-
Joby Aviation $JOBYMobility	0.02%			-
Versigent $VGNTMobility	0.02%			-
Liberty Global A $LBTYACommunication	0.02%			-
ACM Research $ACMRSemiconductors	0.02%			-
Arbutus Biopharma $ABUSHealth	0.02%			-
NLIGHT $LASRDigital Hardware	0.02%			-
Fox Factory Holdings $FOXFMobility	0.02%			-
John Wiley & Sons $WLYCommunication	0.02%			-
Peloton Interactive $PTONConsumer Discretionary	0.02%			-
Paymentus $PAYFinance	0.02%			-
Vital Farms $VITLConsumer Essentials	0.02%			-
First Hawaiian $FHBFinance	0.02%			-
LivaNova $LIVNHealth	0.02%			-
Perrigo $PRGOHealth	0.02%			-
QuidelOrtho Corporation $QDELHealth	0.02%			-
Avis Budget Group $CARMobility	0.02%			-
Intuitive Machines $LUNRIndustrials	0.02%			-
Warrior Met Coal $HCCMaterials	0.02%			-
Redwire $RDWIndustrials	0.02%			-
Aehr $AEHRSemiconductors	0.02%			-
PROCEPT BioRobotics $PRCTHealth	0.02%			-
CleanSpark $CLSKSoftware & Cloud Services	0.02%			-
NCR Atleos $NATLFinance	0.02%			-
Porch Group $PRCHFinance	0.02%			-
Concentra Group Holdings Parent $CONHealth	0.02%			-
Bloomin' Brands $BLMNConsumer Discretionary	0.02%			-
MannKind $MNKDHealth	0.02%			-
Blackline $BLSoftware & Cloud Services	0.02%			-
Anterix $ATEXCommunication	0.02%			-
NewAmsterdam Pharma Company N.V. $NAMSHealth	0.02%			-
Thor Industries $THOMobility	0.02%			-
ZoomInfo $GTMSoftware & Cloud Services	0.02%			-
Tanger $SKTReal Estate	0.02%			-
Euronet Worldwide $EEFTFinance	0.02%			-
UFP Industries $UFPIIndustrials	0.02%			-
Omeros $OMERHealth	0.02%			-
Zillow Class A $ZGReal Estate	0.02%			-
Novavax $NVAXHealth	0.02%			-
Medical Properties Trust $MPTReal Estate	0.02%			-
Integra LifeSciences $IARTHealth	0.02%			-
	0.02%	N/A	N/A	N/A
American Eagle $AEOConsumer Discretionary	0.02%			-
WisdomTree $WTFinance	0.02%			-
Quantum Computing $QUBTDigital Hardware	0.02%			-
Delek $DKEnergy	0.02%			-
Materion $MTRNMaterials	0.02%			-
Insperity $NSPBusiness services	0.02%			-
Palvella Therapeutics Inc $PVLAHealth	0.02%			-
	0.02%	N/A	N/A	N/A
Axcelis Technologies $ACLSSemiconductors	0.02%			-
Intellia Therapeutics $NTLAHealth	0.02%			-
Silgan Holdings $SLGNMaterials	0.02%			-
Brady $BRCBusiness services	0.02%			-
Array Technologies $ARRYIndustrials	0.02%			-
Eastern Bank $EBCFinance	0.02%			-
Penske Automotive Group $PAGConsumer Discretionary	0.02%			-
Sable Offshore Corp. $SOCEnergy	0.02%			-
Moelis & Company $MCFinance	0.02%			-
	0.02%	N/A	N/A	N/A
MarineMax $HZOConsumer Discretionary	0.02%			-
Coursera $COURConsumer Discretionary	0.02%			-
MSC Industrial Direct $MSMIndustrials	0.02%			-
Alignment Healthcare $ALHCHealth	0.02%			-
Polaris $PIIConsumer Discretionary	0.02%			-
NuScale Power $SMRIndustrials	0.02%			-
Nektar Therapeutics $NKTRHealth	0.02%			-
Deluxe $DLXBusiness services	0.02%			-
Tootsie Roll $TRConsumer Essentials	0.02%			-
ESAB $ESABIndustrials	0.02%			-
Liberty Latin America Class C $LILAKCommunication	0.02%			-
ABM $ABMBusiness services	0.02%			-
Vitamin Cottage Natural Grocers $NGVCConsumer Essentials	0.02%			-
Exponent $EXPOBusiness services	0.02%			-
HNI $HNIBusiness services	0.02%			-
Asbury Automotive $ABGConsumer Discretionary	0.02%			-
Harmony Biosciences $HRMYHealth	0.02%			-
First Financial Bank $FFINFinance	0.02%			-
BigBear.ai Holdings, Inc. $BBAIBusiness services	0.02%			-
Lucid $LCIDMobility	0.02%			-
Core Laboratories $CLBEnergy	0.02%			-
Ethan Allen $ETDConsumer Discretionary	0.02%			-
Trevi Therapeutics $TRVIHealth	0.02%			-
Graham Holdings $GHCConsumer Discretionary	0.02%			-
Remitly $RELYFinance	0.02%			-
	0.02%	N/A	N/A	N/A
ServisFirst Bank $SFBSFinance	0.02%			-
Capitol Federal $CFFNFinance	0.02%			-
Vistance Networks $VISNCommunication	0.02%			-
Sweetgreen $SGConsumer Discretionary	0.02%			-
	0.02%	N/A	N/A	N/A
BOK Financial $BOKFFinance	0.02%			-
Hamilton Lane $HLNEFinance	0.02%			-
Innovative Industrial Properties $IIPRReal Estate	0.02%			-
NextNav $NNSoftware & Cloud Services	0.02%			-
Tetra Technologies $TTIEnergy	0.02%			-
Target Hospitality $THConsumer Discretionary	0.02%			-
Certara $CERTHealth	0.02%			-
Firefly Aerospace $FLYIndustrials	0.02%			-
International Bancshares $IBOCFinance	0.02%			-
Brink's $BCOBusiness services	0.02%			-
GeneDx Holdings $WGSHealth	0.02%			-
Blackbaud $BLKBSoftware & Cloud Services	0.02%			-
StepStone Group $STEPFinance	0.02%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.02%			-
Cracker Barrel $CBRLConsumer Discretionary	0.02%			-
Ocular Therapeutix $OCULHealth	0.02%			-
Ashland $ASHMaterials	0.02%			-
Butterfly Network $BFLYHealth	0.02%			-
WesBanco $WSBCFinance	0.02%			-
Ibotta $IBTACommunication	0.02%			-

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

Lightyear

Legal

Work with us