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
MasterBrand
$MBC·Industrials
0.01%
-
Trustmark
$TRMK·Finance
0.01%
-
Onterris
$ONT·Business services
0.01%
-
Interface
$TILE·Business services
0.01%
-
PagerDuty
$PD·Software & Cloud Services
0.01%
-
S&T Bank
$STBA·Finance
0.01%
-
Gogo
$GOGO·Communication
0.01%
-
0.01%
N/A
N/A
N/A
NBT Bancorp
$NBTB·Finance
0.01%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0.01%
-
ProPetro Holding
$PUMP·Energy
0.01%
-
Personalis
$PSNL·Health
0.01%
-
National Bank
$NBHC·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Zenas BioPharma, Inc.
$ZBIO·Health
0.01%
-
Goosehead Insurance
$GSHD·Finance
0.01%
-
Healthcare Services Group
$HCSG·Business services
0.01%
-
Papa John's
$PZZA·Consumer Discretionary
0.01%
-
Community Trust Bank
$CTBI·Finance
0.01%
-
Hillman Solutions
$HLMN·Industrials
0.01%
-
Winmark
$WINA·Consumer Discretionary
0.01%
-
Vericel
$VCEL·Health
0.01%
-
Taysha Gene Therapies
$TSHA·Health
0.01%
-
0.01%
N/A
N/A
N/A
Global Net Lease
$GNL·Real Estate
0.01%
-
Northwest Natural
$NWN·Utilities
0.01%
-
0.01%
N/A
N/A
N/A
Merchants Bank
$MBIN·Finance
0.01%
-
LeMaitre Vascular
$LMAT·Health
0.01%
-
Dime Community Bank
$DCOM·Finance
0.01%
-
Metropolitan Bank
$MCB·Finance
0.01%
-
Alaska Air
$ALK·Mobility
0.01%
-
AnaptysBio
$ANAB·Health
0.01%
-
Cimpress
$CMPR·Business services
0.01%
-
Transcat
$TRNS·Industrials
0.01%
-
Olema Pharmaceuticals
$OLMA·Health
0.01%
-
Old Second Bank
$OSBC·Finance
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
Quaker Chemical
$KWR·Materials
0.01%
-
American Assets Trust
$AAT·Real Estate
0.01%
-
Heritage Insurance
$HRTG·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Bank First
$BFC·Finance
0.01%
-
Perella Weinberg Partners
$PWP·Finance
0.01%
-
Redwood Trust
$RWT·Real Estate
0.01%
-
Tilray Brands
$TLRY·Health
0.01%
-
Custom Truck One Source
$CTOS·Industrials
0.01%
-
BJ's Restaurants
$BJRI·Consumer Discretionary
0.01%
-
Freshworks
$FRSH·Software & Cloud Services
0.01%
-
Five Star Bank
$FSBC·Finance
0.01%
-
Strategic Education
$STRA·Consumer Discretionary
0.01%
-
Northwest Bank
$NWBI·Finance
0.01%
-
Business First Bank
$BFST·Finance
0.01%
-
Oil-Dri
$ODC·Consumer Essentials
0.01%
-
Liberty Global C
$LBTYK·Communication
0.01%
-
Fortrea Holdings
$FTRE·Health
0.01%
-
0.01%
N/A
N/A
N/A
Ecovyst
$ECVT·Materials
0.01%
-
ANI Pharmaceuticals
$ANIP·Health
0.01%
-
SiriusPoint
$SPNT·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Monarch Casino & Resort
$MCRI·Consumer Discretionary
0.01%
-
Paymentus
$PAY·Finance
0.01%
-
Photronics
$PLAB·Semiconductors
0.01%
-
TMC the metals company
$TMC·Materials
0.01%
-
NAPCO
$NSSC·Digital Hardware
0.01%
-
TriMas
$TRS·Materials
0.01%
-
Pursuit Attractions and Hospitality
$PRSU·Consumer Discretionary
0.01%
-
QCR
$QCRH·Finance
0.01%
-
Six Flags Entertainment
$FUN·Consumer Discretionary
0.01%
-
indie Semiconductor
$INDI·Semiconductors
0.01%
-
Rpc
$RES·Energy
0.01%
-
La-Z-Boy
$LZB·Consumer Discretionary
0.01%
-
MediaAlpha
$MAX·Software & Cloud Services
0.01%
-
Grindr
$GRND·Software & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Sylvamo Corp
$SLVM·Materials
0.01%
-
Heritage Financial
$HFWA·Finance
0.01%
-
Albany International
$AIN·Industrials
0.01%
-
Gorman-Rupp
$GRC·Industrials
0.01%
-
Amerant Bancorp
$AMTB·Finance
0.01%
-
LTC Properties
$LTC·Real Estate
0.01%
-
City Holding
$CHCO·Finance
0.01%
-
Middlesex Water
$MSEX·Utilities
0.01%
-
Root
$ROOT·Finance
0.01%
-
Douglas Dynamics
$PLOW·Industrials
0.01%
-
Reynolds Consumer Products
$REYN·Consumer Essentials
0.01%
-
NIQ Global Intelligence
$NIQ·Communication
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0.01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0.01%
-
Oppenheimer
$OPY·Finance
0.01%
-
Atlanticus
$ATLC·Finance
0.01%
-
Conmed
$CNMD·Health
0.01%
-
Bicara Therapeutics
$BCAX·Health
0.01%
-
Esquire Financial
$ESQ·Finance
0.01%
-
Koppers
$KOP·Materials
0.01%
-
NerdWallet
$NRDS·Finance
0.01%
-
Cullinan Therapeutics
$CGEM·Health
0.01%
-
Pacira BioSciences
$PCRX·Health
0.01%
-
Under Armour
$UA·Consumer Discretionary
0.01%
-
LifeStance Health Group
$LFST·Health
0.01%
-
Energizer
$ENR·Consumer Essentials
0.01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0.01%
-
OneSpaWorld
$OSW·Consumer Discretionary
0.01%
-
Ducommun
$DCO·Industrials
0.01%
-
Surgery Partners
$SGRY·Health
0.01%
-
Perdoceo Education
$PRDO·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Tennant
$TNC·Industrials
0.01%
-
Daily Journal
$DJCO·Software & Cloud Services
0.01%
-
G-III Apparel
$GIII·Consumer Discretionary
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0.01%
-
Netskope
$NTSK·Software & Cloud Services
0.01%
-
Artivion
$AORT·Health
0.01%
-
United Fire Group
$UFCS·Finance
0.01%
-
Forward Air
$FWRD·Mobility
0.01%
-
Collegium Pharmaceutical
$COLL·Health
0.01%
-
Alpha Metallurgical Resources
$AMR·Materials
0.01%
-
Boston Beer
$SAM·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Lakeland Financial
$LKFN·Finance
0.01%
-
CytomX
$CTMX·Health
0.01%
-
0.01%
N/A
N/A
N/A
Pathward Financial
$CASH·Finance
0.01%
-
Douglas Emmett
$DEI·Real Estate
0.01%
-
0.01%
N/A
N/A
N/A
Nextdoor
$NXDR·Software & Cloud Services
0.01%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0.01%
-
Gibraltar Industries
$ROCK·Industrials
0.01%
-
Allient
$ALNT·Industrials
0.01%
-
Gentherm
$THRM·Mobility
0.01%
-
Seneca Foods
$SENEA·Consumer Essentials
0.01%
-
Columbia Financial
$CLBK·Finance
0.01%
-
South Plains Financial
$SPFI·Finance
0.01%
-
O-I Glass
$OI·Materials
0.01%
-
Septerna Inc
$SEPN·Health
0.01%
-
NextDecade
$NEXT·Energy
0.01%
-
Under Armour
$UAA·Consumer Discretionary
0.01%
-
NB Bancorp, Inc.
$NBBK·Finance
0.01%
-
AEBI SCHMIDT HLDG AG
$AEBI·Industrials
0.01%
-
Farmers National Bank
$FMNB·Finance
0.01%
-
Slide Insurance Holdings
$SLDE·Finance
0.01%
-
Central Garden & Pet
$CENT·Consumer Essentials
0.01%
-
Kura Oncology
$KURA·Health
0.01%
-
Abacus Global Management
$ABX·Finance
0.01%
-
Innoviva
$INVA·Health
0.01%
-
ScanSource
$SCSC·Digital Hardware
0.01%
-
Annexon
$ANNX·Health
0.01%
-
Getty Realty
$GTY·Real Estate
0.01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0.01%
-
Northeast Bank
$NBN·Finance
0.01%
-
ArriVent BioPharma
$AVBP·Health
0.01%
-
Navient
$NAVI·Finance
0.01%
-
LGI Homes
$LGIH·Consumer Discretionary
0.01%
-
Willis Lease Finance
$WLFC·Industrials
0.01%
-
Westamerica
$WABC·Finance
0.01%
-
Sweetgreen
$SG·Consumer Discretionary
0.01%
-
Horace Mann
$HMN·Finance
0.01%
-
Aeva Technologies
$AEVA·Digital Hardware
0.01%
-
Buckle
$BKE·Consumer Discretionary
0.01%
-
CVR Energy
$CVI·Energy
0.01%
-
Accel Entertainment
$ACEL·Consumer Discretionary
0.01%
-
Vertex
$VERX·Software & Cloud Services
0%
-
Gold.com
$GOLD·Consumer Discretionary
0%
-
Firstsun Capital Bancorp
$FSUN·Finance
0%
-
Weis Markets
$WMK·Consumer Essentials
0%
-
Astec Industries
$ASTE·Industrials
0%
-
0%
N/A
N/A
N/A
Peapack-Gladstone
$PGC·Finance
0%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
BrightView
$BV·Business services
0%
-
Equity Bank
$EQBK·Finance
0%
-
UMH Properties
$UMH·Real Estate
0%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0%
-
USA Today
$TDAY·Communication
0%
-
C3.AI
$AI·Software & Cloud Services
0%
-
IDT
$IDT·Communication
0%
-
Alkami Technology
$ALKT·Software & Cloud Services
0%
-
Capitol Federal
$CFFN·Finance
0%
-
CRA International
$CRAI·Business services
0%
-
Atlas Energy Solutions
$AESI·Energy
0%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Southside Bank
$SBSI·Finance
0%
-
Liberty Latin America Class A
$LILA·Communication
0%
-
Daktronics
$DAKT·Digital Hardware
0%
-
Avanos Medical
$AVNS·Health
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
Aveanna Healthcare
$AVAH·Health
0%
-
Ridgepost Capital
$RPC·Finance
0%
-
World Acceptance Corporation
$WRLD·Finance
0%
-
Oric Pharmaceuticals
$ORIC·Health
0%
-
SkyWest
$SKYW·Mobility
0%
-
LSB Industries
$LXU·Materials
0%
-
EagleBank
$EGBN·Finance
0%
-
Del Monte Corporation
$DMC·Consumer Essentials
0%
-
OPKO Health
$OPK·Health
0%
-
Microvast
$MVST·Industrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.