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
Timken $TKRIndustrials	0.03%			-
Progress Software $PRGSSoftware & Cloud Services	0.03%			-
Greenbrier $GBXIndustrials	0.03%			-
Worthington Enterprises $WORIndustrials	0.03%			-
IPG Photonics $IPGPDigital Hardware	0.03%			-
Geron $GERNHealth	0.03%			-
USA Rare Earth $USARMaterials	0.03%			-
Agios $AGIOHealth	0.03%			-
Tango Therapeutics $TNGXHealth	0.03%			-
Hanover Insurance $THGFinance	0.03%			-
Quantum Computing $QUBTDigital Hardware	0.03%			-
Castle Biosciences $CSTLHealth	0.03%			-
The Marzetti Company $MZTIConsumer Essentials	0.03%			-
Ameresco $AMRCIndustrials	0.03%			-
uniQure $QUREHealth	0.03%			-
Simpson Manufacturing $SSDIndustrials	0.03%			-
	0.03%	N/A	N/A	N/A
STAAR $STAAHealth	0.03%			-
Pulse Biosciences $PLSEHealth	0.03%			-
Community Financial System $CBUFinance	0.03%			-
Kohls $KSSConsumer Essentials	0.03%			-
Arbutus Biopharma $ABUSHealth	0.03%			-
NLIGHT $LASRDigital Hardware	0.03%			-
Neogen $NEOGHealth	0.03%			-
Symbotic $SYMIndustrials	0.03%			-
Celcuity $CELCHealth	0.03%			-
Universal Display $OLEDSemiconductors	0.03%			-
GPGI $GPGIDigital Hardware	0.03%			-
Kennametal $KMTIndustrials	0.03%			-
Shenandoah Telecommunications $SHENCommunication	0.03%			-
STAG Industrial $STAGReal Estate	0.03%			-
Lionsgate $LIONConsumer Discretionary	0.03%			-
Legence Corp $LGNIndustrials	0.03%			-
JBG SMITH Properties $JBGSReal Estate	0.03%			-
Enersys $ENSIndustrials	0.03%			-
RH $RHConsumer Discretionary	0.03%			-
United States Lime & Minerals $USLMMaterials	0.03%			-
Axogen $AXGNHealth	0.03%			-
Andersons $ANDEConsumer Essentials	0.03%			-
Stoke Therapeutics $STOKHealth	0.03%			-
Scotts Miracle-Gro $SMGMaterials	0.03%			-
Chemours $CCMaterials	0.03%			-
Keel Infrastructure $KEELSoftware & Cloud Services	0.03%			-
Power Integrations $POWISemiconductors	0.03%			-
Ingredion $INGRConsumer Essentials	0.03%			-
Dentsply Sirona $XRAYHealth	0.03%			-
Maximus $MMSBusiness services	0.03%			-
	0.03%	N/A	N/A	N/A
CSW Industrials $CSWIndustrials	0.03%			-
Cleveland-Cliffs $CLFMaterials	0.03%			-
Amylyx Pharmaceuticals, Inc. $AMLXHealth	0.03%			-
Materion $MTRNMaterials	0.03%			-
Mine Safety Appliances $MSABusiness services	0.03%			-
Sarepta Therapeutics $SRPTHealth	0.03%			-
Vera Therapeutics $VERAHealth	0.03%			-
Precigen $PGENHealth	0.03%			-
Vornado Realty Trust $VNOReal Estate	0.03%			-
Mohawk $MHKConsumer Discretionary	0.03%			-
Vital Farms $VITLConsumer Essentials	0.03%			-
Nurix Therapeutics $NRIXHealth	0.03%			-
Veradermics $MANEHealth	0.03%			-
Slide Insurance Holdings $SLDEFinance	0.03%			-
Joby Aviation $JOBYMobility	0.03%			-
AMC Entertainment Holdings $AMCConsumer Discretionary	0.03%			-
Universal Technical Institute $UTIConsumer Discretionary	0.03%			-
Sonos $SONOConsumer Discretionary	0.03%			-
Middleby $MIDDIndustrials	0.03%			-
Synaptics $SYNASemiconductors	0.03%			-
Healthcare Realty $HRReal Estate	0.03%			-
Coursera $COURConsumer Discretionary	0.03%			-
Lucid $LCIDMobility	0.03%			-
Versigent $VGNTMobility	0.03%			-
	0.03%	N/A	N/A	N/A
Ocular Therapeutix $OCULHealth	0.03%			-
Shake Shack $SHAKConsumer Discretionary	0.03%			-
GeneDx Holdings $WGSHealth	0.02%			-
Stagwell $STGWCommunication	0.02%			-
Independent Bank $INDBFinance	0.02%			-
National Vision Holdings $EYEConsumer Discretionary	0.02%			-
Vail Resorts $MTNConsumer Discretionary	0.02%			-
Payoneer $PAYOFinance	0.02%			-
GATX $GATXIndustrials	0.02%			-
Lear $LEAMobility	0.02%			-
Anterix $ATEXCommunication	0.02%			-
Axcelis Technologies $ACLSSemiconductors	0.02%			-
MillerKnoll $MLKNBusiness services	0.02%			-
WisdomTree $WTFinance	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
NewAmsterdam Pharma Company N.V. $NAMSHealth	0.02%			-
Nutex Health Inc. $NUTXHealth	0.02%			-
Huntsman $HUNMaterials	0.02%			-
Fox Factory Holdings $FOXFMobility	0.02%			-
LifeStance Health Group $LFSTHealth	0.02%			-
Federated Hermes $FHIFinance	0.02%			-
Upwork $UPWKBusiness services	0.02%			-
Grocery Outlet $GOConsumer Essentials	0.02%			-
CTS $CTSDigital Hardware	0.02%			-
Navan, Inc. $NAVNConsumer Discretionary	0.02%			-
Churchill Downs $CHDNConsumer Discretionary	0.02%			-
Dyne Therapeutics $DYNHealth	0.02%			-
Beam Therapeutics $BEAMHealth	0.02%			-
Liberty Media Corporation Series C Liberty Live $LLYVKConsumer Discretionary	0.02%			-
Boyd Gaming $BYDConsumer Discretionary	0.02%			-
Texas Capital Bank $TCBIFinance	0.02%			-
BigBear.ai Holdings, Inc. $BBAIBusiness services	0.02%			-
Denali Therapeutics $DNLIHealth	0.02%			-
Harmony Biosciences $HRMYHealth	0.02%			-
Integer Holdings $ITGRHealth	0.02%			-
Western Union $WUFinance	0.02%			-
Delek $DKEnergy	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Theravance Biopharma $TBPHHealth	0.02%			-
Bentley Systems $BSYSoftware & Cloud Services	0.02%			-
Pool Corp $POOLConsumer Discretionary	0.02%			-
United Natural Foods $UNFIConsumer Essentials	0.02%			-
Warrior Met Coal $HCCMaterials	0.02%			-
Liberty Global A $LBTYACommunication	0.02%			-
A.O. Smith $AOSIndustrials	0.02%			-
Bandwidth $BANDCommunication	0.02%			-
UroGen Pharma $URGNHealth	0.02%			-
ZoomInfo $GTMSoftware & Cloud Services	0.02%			-
Assured Guaranty $AGOFinance	0.02%			-
PureCycle Technologies $PCTMaterials	0.02%			-
Paymentus $PAYFinance	0.02%			-
Core Laboratories $CLBEnergy	0.02%			-
PAR Technology $PARSoftware & Cloud Services	0.02%			-
ADMA Biologics $ADMAHealth	0.02%			-
Beazer Homes $BZHConsumer Discretionary	0.02%			-
Integra LifeSciences $IARTHealth	0.02%			-
First Hawaiian $FHBFinance	0.02%			-
	0.02%	N/A	N/A	N/A
Post Holdings $POSTConsumer Essentials	0.02%			-
Omeros $OMERHealth	0.02%			-
WSFS $WSFSFinance	0.02%			-
Rli $RLIFinance	0.02%			-
Novavax $NVAXHealth	0.02%			-
Intellia Therapeutics $NTLAHealth	0.02%			-
PACS Group $PACSHealth	0.02%			-
Flowers Foods $FLOConsumer Essentials	0.02%			-
ICF $ICFIBusiness services	0.02%			-
Mineralys Therapeutics, Inc. $MLYSHealth	0.02%			-
The RealReal $REALConsumer Discretionary	0.02%			-
Vistance Networks $VISNCommunication	0.02%			-
Voyager Technologies $VOYGIndustrials	0.02%			-
Alignment Healthcare $ALHCHealth	0.02%			-
Trevi Therapeutics $TRVIHealth	0.02%			-
Calumet $CLMTEnergy	0.02%			-
MSC Industrial Direct $MSMIndustrials	0.02%			-
Asana $ASANSoftware & Cloud Services	0.02%			-
Avis Budget Group $CARMobility	0.02%			-
John Wiley & Sons $WLYCommunication	0.02%			-
Firefly Aerospace $FLYIndustrials	0.02%			-
Autonation $ANConsumer Discretionary	0.02%			-
Diodes $DIODSemiconductors	0.02%			-
NCR Atleos $NATLFinance	0.02%			-
Digital Turbine $APPSSoftware & Cloud Services	0.02%			-
Amprius Technologies, Inc. $AMPXIndustrials	0.02%			-
Klaviyo, Inc. $KVYOSoftware & Cloud Services	0.02%			-
Brady $BRCBusiness services	0.02%			-
Zillow Class A $ZGReal Estate	0.02%			-
Trump Media & Technology Group $DJTSoftware & Cloud Services	0.02%			-
	0.02%	N/A	N/A	N/A
UFP Industries $UFPIIndustrials	0.02%			-
Solid Power, Inc. $SLDPMobility	0.02%			-
First Financial Bank $FFINFinance	0.02%			-
Insperity $NSPBusiness services	0.02%			-
Perrigo $PRGOHealth	0.02%			-
Peloton Interactive $PTONConsumer Discretionary	0.02%			-
Brunswick $BCConsumer Discretionary	0.02%			-
PROCEPT BioRobotics $PRCTHealth	0.02%			-
ACV Auctions $ACVABusiness services	0.02%			-
Penske Automotive Group $PAGConsumer Discretionary	0.02%			-
Palvella Therapeutics Inc $PVLAHealth	0.02%			-
FuelCell Energy $FCELIndustrials	0.02%			-
MarineMax $HZOConsumer Discretionary	0.02%			-
Verra Mobility $VRRMBusiness services	0.02%			-
Euronet Worldwide $EEFTFinance	0.02%			-
Xeris Biopharma Holdings, Inc. $XERSHealth	0.02%			-
Braze $BRZESoftware & Cloud Services	0.02%			-
Cavco $CVCOConsumer Discretionary	0.02%			-
	0.02%	N/A	N/A	N/A
Tanger $SKTReal Estate	0.02%			-
LivaNova $LIVNHealth	0.02%			-
Liberty Latin America Class C $LILAKCommunication	0.02%			-
Aurinia Pharmaceuticals $AUPHHealth	0.02%			-
Infleqtion Inc $INFQDigital Hardware	0.02%			-
StepStone Group $STEPFinance	0.02%			-
Capitol Federal $CFFNFinance	0.02%			-
Capri Holdings $CPRIConsumer Discretionary	0.02%			-
Ethan Allen $ETDConsumer Discretionary	0.02%			-
QuidelOrtho Corporation $QDELHealth	0.02%			-
Eos Energy $EOSEIndustrials	0.02%			-
Tetra Technologies $TTIEnergy	0.02%			-
Tootsie Roll $TRConsumer Essentials	0.02%			-
ServisFirst Bank $SFBSFinance	0.02%			-
BOK Financial $BOKFFinance	0.02%			-
Red Cat $RCATIndustrials	0.02%			-
HNI $HNIBusiness services	0.02%			-

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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