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
MannKind $MNKDHealth	0.02%			-
Trex $TREXIndustrials	0.02%			-
Coty $COTYConsumer Essentials	0.02%			-
International Bancshares $IBOCFinance	0.02%			-
Butterfly Network $BFLYHealth	0.02%			-
Par Pacific $PARREnergy	0.02%			-
Diebold Nixdorf $DBDDigital Hardware	0.02%			-
Blackline $BLSoftware & Cloud Services	0.02%			-
Thor Industries $THOMobility	0.02%			-
Laureate Education $LAURConsumer Discretionary	0.02%			-
Silgan Holdings $SLGNMaterials	0.02%			-
MBX Biosciences, Inc. $MBXHealth	0.02%			-
Ingevity $NGVTMaterials	0.02%			-
ABM $ABMBusiness services	0.02%			-
Federal Agricultural Mortgage $AGMFinance	0.02%			-
Grand Canyon Education $LOPEConsumer Discretionary	0.02%			-
AAR $AIRIndustrials	0.02%			-
Harmonic $HLITCommunication	0.02%			-
Porch Group $PRCHFinance	0.02%			-
Concentra Group Holdings Parent $CONHealth	0.02%			-
Dana $DANMobility	0.02%			-
	0.02%	N/A	N/A	N/A
Hamilton Lane $HLNEFinance	0.02%			-
Eastern Bank $EBCFinance	0.02%			-
Graham Holdings $GHCConsumer Discretionary	0.02%			-
Bloomin' Brands $BLMNConsumer Discretionary	0.02%			-
Brink's $BCOBusiness services	0.02%			-
Credit Acceptance $CACCFinance	0.02%			-
Mercury Insurance $MCYFinance	0.02%			-
Remitly $RELYFinance	0.02%			-
Tronox $TROXMaterials	0.02%			-
Clover Health $CLOVHealth	0.02%			-
Asbury Automotive $ABGConsumer Discretionary	0.02%			-
Bristow $VTOLEnergy	0.02%			-
	0.02%	N/A	N/A	N/A
M/I Homes $MHOConsumer Discretionary	0.02%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.02%			-
Polaris $PIIConsumer Discretionary	0.02%			-
Bel Fuse $BELFADigital Hardware	0.02%			-
Deluxe $DLXBusiness services	0.02%			-
ESAB $ESABIndustrials	0.02%			-
WesBanco $WSBCFinance	0.02%			-
Lightwave Logic $LWLGDigital Hardware	0.02%			-
Alphatec $ATECHealth	0.02%			-
Adamas Trust $ADAMReal Estate	0.01%			-
Recursion Pharmaceuticals $RXRXHealth	0.01%			-
First Merchants $FRMEFinance	0.01%			-
American Eagle $AEOConsumer Discretionary	0.01%			-
Nicolet Bank $NICFinance	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
Astronics $ATROIndustrials	0.01%			-
Heritage Insurance $HRTGFinance	0.01%			-
DNOW $DNOWIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Ashland $ASHMaterials	0.01%			-
Visteon $VCMobility	0.01%			-
Vestis Corporation $VSTSBusiness services	0.01%			-
Immunovant $IMVTHealth	0.01%			-
Exponent $EXPOBusiness services	0.01%			-
Vitamin Cottage Natural Grocers $NGVCConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
Acadian Asset Management $AAMIFinance	0.01%			-
Independence Realty Trust $IRTReal Estate	0.01%			-
Boise Cascade $BCCIndustrials	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
BlackSky Technology $BKSYBusiness services	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
Array Technologies $ARRYIndustrials	0.01%			-
Cricut $CRCTConsumer Discretionary	0.01%			-
Miami International Holdings $MIAXFinance	0.01%			-
National Healthcare $NHCHealth	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
Central Garden & Pet $CENTAConsumer Essentials	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
Cathay Bank $CATYFinance	0.01%			-
First Tracks Biotherapeutics $TRAXHealth	0.01%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.01%			-
Brookdale Senior Living $BKDHealth	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
Kadant $KAIIndustrials	0.01%			-
Ultra Clean $UCTTSemiconductors	0.01%			-
Constellium $CSTMMaterials	0.01%			-
Standex International $SXIIndustrials	0.01%			-
Bel Fuse $BELFBDigital Hardware	0.01%			-
Limbach $LMBIndustrials	0.01%			-
Blackbaud $BLKBSoftware & Cloud Services	0.01%			-
Safety Insurance Group $SAFTFinance	0.01%			-
Supernus Pharmaceuticals $SUPNHealth	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
EZCORP $EZPWFinance	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
Shift4 Payments $FOURFinance	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
AnaptysBio $ANABHealth	0.01%			-
Moelis & Company $MCFinance	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
1st Source $SRCEFinance	0.01%			-
Evertec $EVTCFinance	0.01%			-
Genworth Financial $GNWFinance	0.01%			-
Harrow Health $HROWHealth	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
SI-BONE $SIBNHealth	0.01%			-
Fluence Energy $FLNCIndustrials	0.01%			-
DXP $DXPEIndustrials	0.01%			-
HCI $HCIFinance	0.01%			-
OSI Systems $OSISDigital Hardware	0.01%			-
Cohu $COHUSemiconductors	0.01%			-
PagerDuty $PDSoftware & Cloud Services	0.01%			-
PHINIA $PHINMobility	0.01%			-
Groupon $GRPNConsumer Essentials	0.01%			-
Certara $CERTHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Innovative Industrial Properties $IIPRReal Estate	0.01%			-
Syndax Pharmaceuticals $SNDXHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Benchmark Electronics $BHEDigital Hardware	0.01%			-
Marqeta $MQFinance	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
CorMedix $CRMDHealth	0.01%			-
Addus HomeCare $ADUSHealth	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
Ibotta $IBTACommunication	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
T1 Energy $TESemiconductors	0.01%			-
Advance Auto Parts $AAPConsumer Discretionary	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
Taysha Gene Therapies $TSHAHealth	0.01%			-
Innospec $IOSPMaterials	0.01%			-
Sweetgreen $SGConsumer Discretionary	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
Werner $WERNMobility	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
NIQ Global Intelligence $NIQCommunication	0.01%			-
Centuri Holdings $CTRIIndustrials	0.01%			-
Kemper $KMPRFinance	0.01%			-
Arcus Biosciences $RCUSHealth	0.01%			-
MoonLake Immunotherapeutics $MLTXHealth	0.01%			-
Origin Bank $OBKFinance	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
First Bancorp (NC) $FBNCFinance	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
Griffon $GFFIndustrials	0.01%			-
LCI Industries $LCIIMobility	0.01%			-
Newmark Group $NMRKReal Estate	0.01%			-
Cracker Barrel $CBRLConsumer Discretionary	0.01%			-
Ultragenyx Pharmaceutical $RAREHealth	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
Stepan $SCLMaterials	0.01%			-
Cogent Communications $CCOICommunication	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
OFG Bancorp $OFGFinance	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
Arvinas $ARVNHealth	0.01%			-
Acushnet $GOLFConsumer Discretionary	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
nCino $NCNOSoftware & Cloud Services	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
Corvus Pharmaceuticals $CRVSHealth	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
LiveRamp $RAMPSoftware & Cloud Services	0.01%			-
Ichor Holdings $ICHRSemiconductors	0.01%			-
Hub Group $HUBGMobility	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
Kirby $KEXMobility	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
BancFirst $BANFFinance	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
Prestige Consumer Healthcare $PBHHealth	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
Nabors Industries $NBREnergy	0.01%			-
Nelnet $NNIFinance	0.01%			-
HBT Financial $HBTFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Mercantile Bank $MBWMFinance	0.01%			-
Taboola.com $TBLASoftware & Cloud Services	0.01%			-
Alumis Inc. $ALMSHealth	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
Matson $MATXMobility	0.01%			-
Byline Bank $BYFinance	0.01%			-

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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