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
Digital Turbine $APPSSoftware & Cloud Services	0.02%			-
Netskope $NTSKSoftware & Cloud Services	0.02%			-
SI-BONE $SIBNHealth	0.02%			-
Nurix Therapeutics $NRIXHealth	0.02%			-
Clover Health $CLOVHealth	0.02%			-
Bel Fuse $BELFBDigital Hardware	0.02%			-
Nicolet Bank $NICFinance	0.02%			-
Diebold Nixdorf $DBDDigital Hardware	0.02%			-
Solid Power, Inc. $SLDPMobility	0.02%			-
Central Garden & Pet $CENTAConsumer Essentials	0.02%			-
Bandwidth $BANDCommunication	0.02%			-
Ingevity $NGVTMaterials	0.02%			-
Amprius Technologies, Inc. $AMPXIndustrials	0.02%			-
Laureate Education $LAURConsumer Discretionary	0.02%			-
Kemper $KMPRFinance	0.02%			-
First Tracks Biotherapeutics $TRAXHealth	0.02%			-
Calumet $CLMTEnergy	0.02%			-
Federal Agricultural Mortgage $AGMFinance	0.02%			-
Gentherm $THRMMobility	0.02%			-
Diodes $DIODSemiconductors	0.02%			-
M/I Homes $MHOConsumer Discretionary	0.02%			-
Credit Acceptance $CACCFinance	0.02%			-
AAR $AIRIndustrials	0.02%			-
Immunovant $IMVTHealth	0.02%			-
Precigen $PGENHealth	0.02%			-
Evertec $EVTCFinance	0.02%			-
First Merchants $FRMEFinance	0.02%			-
Cathay Bank $CATYFinance	0.01%			-
Kadant $KAIIndustrials	0.01%			-
Independence Realty Trust $IRTReal Estate	0.01%			-
uniQure $QUREHealth	0.01%			-
Heritage Insurance $HRTGFinance	0.01%			-
Par Pacific $PARREnergy	0.01%			-
Vestis Corporation $VSTSBusiness services	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Bristow $VTOLEnergy	0.01%			-
Acadian Asset Management $AAMIFinance	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
USA Rare Earth $USARMaterials	0.01%			-
Harmonic $HLITCommunication	0.01%			-
Legence Corp $LGNIndustrials	0.01%			-
Grand Canyon Education $LOPEConsumer Discretionary	0.01%			-
Marqeta $MQFinance	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
Mercury Insurance $MCYFinance	0.01%			-
Shift4 Payments $FOURFinance	0.01%			-
PHINIA $PHINMobility	0.01%			-
Boise Cascade $BCCIndustrials	0.01%			-
MBX Biosciences, Inc. $MBXHealth	0.01%			-
UroGen Pharma $URGNHealth	0.01%			-
Advance Auto Parts $AAPConsumer Discretionary	0.01%			-
PagerDuty $PDSoftware & Cloud Services	0.01%			-
Limbach $LMBIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Recursion Pharmaceuticals $RXRXHealth	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
MSG Rangers Corp $MSGRConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
DNOW $DNOWIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
Safety Insurance Group $SAFTFinance	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
	0.01%	N/A	N/A	N/A
LCI Industries $LCIIMobility	0.01%			-
	0.01%	N/A	N/A	N/A
Addus HomeCare $ADUSHealth	0.01%			-
1st Source $SRCEFinance	0.01%			-
HCI $HCIFinance	0.01%			-
Bel Fuse $BELFADigital Hardware	0.01%			-
Dana $DANMobility	0.01%			-
National Healthcare $NHCHealth	0.01%			-
Brookdale Senior Living $BKDHealth	0.01%			-
Miami International Holdings $MIAXFinance	0.01%			-
Verra Mobility $VRRMBusiness services	0.01%			-
Visteon $VCMobility	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
EZCORP $EZPWFinance	0.01%			-
Aveanna Healthcare $AVAHHealth	0.01%			-
NIQ Global Intelligence $NIQCommunication	0.01%			-
Genworth Financial $GNWFinance	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
Keel Infrastructure $KEELSoftware & Cloud Services	0.01%			-
Griffon $GFFIndustrials	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
Alphatec $ATECHealth	0.01%			-
Stepan $SCLMaterials	0.01%			-
nCino $NCNOSoftware & Cloud Services	0.01%			-
Trupanion $TRUPFinance	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Astronics $ATROIndustrials	0.01%			-
Standex International $SXIIndustrials	0.01%			-
Ultragenyx Pharmaceutical $RAREHealth	0.01%			-
BlackSky Technology $BKSYBusiness services	0.01%			-
OSI Systems $OSISDigital Hardware	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
Mineralys Therapeutics, Inc. $MLYSHealth	0.01%			-
Voyager Technologies $VOYGIndustrials	0.01%			-
First Bancorp (NC) $FBNCFinance	0.01%			-
	0.01%	N/A	N/A	N/A
OFG Bancorp $OFGFinance	0.01%			-
Patrick Industries $PATKMobility	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
Herbalife $HLFConsumer Essentials	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
Lightwave Logic $LWLGDigital Hardware	0.01%			-
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
Acushnet $GOLFConsumer Discretionary	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
Constellium $CSTMMaterials	0.01%			-
Crane NXT $CXTDigital Hardware	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
BancFirst $BANFFinance	0.01%			-
AnaptysBio $ANABHealth	0.01%			-
Inter Parfums $IPARConsumer Essentials	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Centuri Holdings $CTRIIndustrials	0.01%			-
Simply Good Foods $SMPLConsumer Essentials	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
Adamas Trust $ADAMReal Estate	0.01%			-
Sunstone Hotel Investors $SHOReal Estate	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.01%			-
HBT Financial $HBTFinance	0.01%			-
Tronox $TROXMaterials	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
Interface $TILEBusiness services	0.01%			-
Infleqtion Inc $INFQDigital Hardware	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
Innospec $IOSPMaterials	0.01%			-
Nelnet $NNIFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Scholastic $SCHLCommunication	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
FB Financial $FBKFinance	0.01%			-
Mercantile Bank $MBWMFinance	0.01%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.01%			-
Harrow Health $HROWHealth	0.01%			-
Byline Bank $BYFinance	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
Teladoc Health $TDOCHealth	0.01%			-
MoonLake Immunotherapeutics $MLTXHealth	0.01%			-
Astrana Health $ASTHHealth	0.01%			-
	0.01%	N/A	N/A	N/A
FuelCell Energy $FCELIndustrials	0.01%			-
S&T Bank $STBAFinance	0.01%			-
Trustmark $TRMKFinance	0.01%			-
Prestige Consumer Healthcare $PBHHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Blue Bird $BLBDIndustrials	0.01%			-
Newmark Group $NMRKReal Estate	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
Taysha Gene Therapies $TSHAHealth	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
Surgery Partners $SGRYHealth	0.01%			-
OceanFirst Financial $OCFCFinance	0.01%			-
Pacira BioSciences $PCRXHealth	0.01%			-
World Kinect $WKCEnergy	0.01%			-
German American Bank $GABCFinance	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
Benchmark Electronics $BHEDigital Hardware	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
InvenTrust Properties $IVTReal Estate	0.01%			-
Werner $WERNMobility	0.01%			-
Vericel $VCELHealth	0.01%			-
Kirby $KEXMobility	0.01%			-
Trump Media & Technology Group $DJTSoftware & Cloud Services	0.01%			-
Transcat $TRNSIndustrials	0.01%			-
SiriusPoint $SPNTFinance	0.01%			-
Busey Bank $BUSEFinance	0.01%			-
Red Cat $RCATIndustrials	0.01%			-
American Airlines $AALMobility	0.01%			-
Freshworks $FRSHSoftware & Cloud Services	0.01%			-
Goosehead Insurance $GSHDFinance	0.01%			-
Matson $MATXMobility	0.01%			-
Ladder Capital $LADRReal Estate	0.01%			-
Hillman Solutions $HLMNIndustrials	0.01%			-
DXP $DXPEIndustrials	0.01%			-
Virtus Investment $VRTSFinance	0.01%			-
NBT Bancorp $NBTBFinance	0.01%			-

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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