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
Ladder Capital $LADRReal Estate	0.01%			-
Amplitude $AMPLSoftware & Cloud Services	0.01%			-
Nabors Industries $NBREnergy	0.01%			-
Virtus Investment $VRTSFinance	0.01%			-
Cohu $COHUSemiconductors	0.01%			-
Helios Technologies $HLIOIndustrials	0.01%			-
Corvus Pharmaceuticals $CRVSHealth	0.01%			-
Ardelyx $ARDXHealth	0.01%			-
NBT Bancorp $NBTBFinance	0.01%			-
Healthcare Services Group $HCSGBusiness services	0.01%			-
Fortrea Holdings $FTREHealth	0.01%			-
Hub Group $HUBGMobility	0.01%			-
Goosehead Insurance $GSHDFinance	0.01%			-
SiriusPoint $SPNTFinance	0.01%			-
Matson $MATXMobility	0.01%			-
Dime Community Bank $DCOMFinance	0.01%			-
	0.01%	N/A	N/A	N/A
FIGS $FIGSConsumer Discretionary	0.01%			-
BellRing Brands $BRBRConsumer Essentials	0.01%			-
Merchants Bank $MBINFinance	0.01%			-
Personalis $PSNLHealth	0.01%			-
Park National $PRKFinance	0.01%			-
CorMedix $CRMDHealth	0.01%			-
NerdWallet $NRDSFinance	0.01%			-
Acadia Realty Trust $AKRReal Estate	0.01%			-
Arcus Biosciences $RCUSHealth	0.01%			-
Wolverine World Wide $WWWConsumer Discretionary	0.01%			-
Septerna Inc $SEPNHealth	0.01%			-
Old Second Bank $OSBCFinance	0.01%			-
Live Oak Bank $LOBFinance	0.01%			-
Atlanta Braves Holdings $BATRKConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Conmed $CNMDHealth	0.01%			-
PC Connection $CNXNDigital Hardware	0.01%			-
Energizer $ENRConsumer Essentials	0.01%			-
Xencor $XNCRHealth	0.01%			-
Zenas BioPharma, Inc. $ZBIOHealth	0.01%			-
Northwest Natural $NWNUtilities	0.01%			-
Quaker Chemical $KWRMaterials	0.01%			-
Ultra Clean $UCTTSemiconductors	0.01%			-
LegalZoom.com $LZBusiness services	0.01%			-
Metropolitan Bank $MCBFinance	0.01%			-
Business First Bank $BFSTFinance	0.01%			-
Century Communities $CCSConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Alumis Inc. $ALMSHealth	0.01%			-
Vericel $VCELHealth	0.01%			-
Amerant Bancorp $AMTBFinance	0.01%			-
Cogent Communications $CCOICommunication	0.01%			-
	0.01%	N/A	N/A	N/A
City Holding $CHCOFinance	0.01%			-
Bank First $BFCFinance	0.01%			-
Community Trust Bank $CTBIFinance	0.01%			-
Boston Beer $SAMConsumer Essentials	0.01%			-
Wave Life Sciences $WVEHealth	0.01%			-
Wolfspeed $WOLFSemiconductors	0.01%			-
Energy Vault Holdings, Inc. $NRGVIndustrials	0.01%			-
Adient $ADNTMobility	0.01%			-
Everforth $EFORBusiness services	0.01%			-
OneSpaWorld $OSWConsumer Discretionary	0.01%			-
LTC Properties $LTCReal Estate	0.01%			-
Northwest Bank $NWBIFinance	0.01%			-
Pursuit Attractions and Hospitality $PRSUConsumer Discretionary	0.01%			-
Columbia Sportswear $COLMConsumer Discretionary	0.01%			-
MasterBrand $MBCIndustrials	0.01%			-
MediaAlpha $MAXSoftware & Cloud Services	0.01%			-
QCR $QCRHFinance	0.01%			-
AdaptHealth $AHCOHealth	0.01%			-
MFA Financial, Inc $MFAReal Estate	0.01%			-
Custom Truck One Source $CTOSIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Walker & Dunlop $WDFinance	0.01%			-
Heritage Financial $HFWAFinance	0.01%			-
Liberty Media Corporation Series A Liberty Live $LLYVAConsumer Discretionary	0.01%			-
National Bank $NBHCFinance	0.01%			-
F&G Annuities & Life $FGFinance	0.01%			-
Strategic Education $STRAConsumer Discretionary	0.01%			-
Taboola.com $TBLASoftware & Cloud Services	0.01%			-
T1 Energy $TESemiconductors	0.01%			-
Monte Rosa Therapeutics $GLUEHealth	0.01%			-
Rpc $RESEnergy	0.01%			-
Appian $APPNSoftware & Cloud Services	0.01%			-
Alaska Air $ALKMobility	0.01%			-
Daily Journal $DJCOSoftware & Cloud Services	0.01%			-
Five Star Bank $FSBCFinance	0.01%			-
LeMaitre Vascular $LMATHealth	0.01%			-
TriMas $TRSMaterials	0.01%			-
Photronics $PLABSemiconductors	0.01%			-
Syndax Pharmaceuticals $SNDXHealth	0.01%			-
Kaiser Aluminum $KALUMaterials	0.01%			-
Liberty Global C $LBTYKCommunication	0.01%			-
Perella Weinberg Partners $PWPFinance	0.01%			-
BJ's Restaurants $BJRIConsumer Discretionary	0.01%			-
Perdoceo Education $PRDOConsumer Discretionary	0.01%			-
Esquire Financial $ESQFinance	0.01%			-
Schrodinger $SDGRHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Lakeland Financial $LKFNFinance	0.01%			-
Alpha Metallurgical Resources $AMRMaterials	0.01%			-
C3.AI $AISoftware & Cloud Services	0.01%			-
Onterris $ONTBusiness services	0.01%			-
Albany International $AINIndustrials	0.01%			-
ANI Pharmaceuticals $ANIPHealth	0.01%			-
Monarch Casino & Resort $MCRIConsumer Discretionary	0.01%			-
OPKO Health $OPKHealth	0.01%			-
Artivion $AORTHealth	0.01%			-
American Assets Trust $AATReal Estate	0.01%			-
IDT $IDTCommunication	0.01%			-
Atlanticus $ATLCFinance	0.01%			-
Capricor $CAPRHealth	0.01%			-
Root $ROOTFinance	0.01%			-
Vertex $VERXSoftware & Cloud Services	0.01%			-
Forestar Group $FORReal Estate	0.01%			-
Reynolds Consumer Products $REYNConsumer Essentials	0.01%			-
Grindr $GRNDSoftware & Cloud Services	0.01%			-
	0.01%	N/A	N/A	N/A
CVR Energy $CVIEnergy	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
Gorman-Rupp $GRCIndustrials	0.01%			-
NAPCO $NSSCDigital Hardware	0.01%			-
Burke Herbert Financial Services Corp. $BHRBFinance	0.01%			-
Krispy Kreme $DNUTConsumer Discretionary	0.01%			-
Central Garden & Pet $CENTConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
Ichor Holdings $ICHRSemiconductors	0.01%			-
NB Bancorp, Inc. $NBBKFinance	0.01%			-
Farmers National Bank $FMNBFinance	0.01%			-
Global Net Lease $GNLReal Estate	0.01%			-
Columbia Financial $CLBKFinance	0.01%			-
Sylvamo Corp $SLVMMaterials	0.01%			-
Nextdoor $NXDRSoftware & Cloud Services	0.01%			-
Gogo $GOGOCommunication	0.01%			-
United Fire Group $UFCSFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Pathward Financial $CASHFinance	0.01%			-
J&J Snack Foods $JJSFConsumer Essentials	0.01%			-
Ducommun $DCOIndustrials	0.01%			-
Ginkgo Bioworks $DNAHealth	0.01%			-
Gibraltar Industries $ROCKIndustrials	0.01%			-
Firstsun Capital Bancorp $FSUNFinance	0.01%			-
G-III Apparel $GIIIConsumer Discretionary	0.01%			-
Buckle $BKEConsumer Discretionary	0.01%			-
Tilray Brands $TLRYHealth	0.01%			-
	0.01%	N/A	N/A	N/A
La-Z-Boy $LZBConsumer Discretionary	0.01%			-
Douglas Dynamics $PLOWIndustrials	0.01%			-
Cannae Holdings $CNNEFinance	0.01%			-
Accel Entertainment $ACELConsumer Discretionary	0.01%			-
Agilon health $AGLHealth	0.01%			-
ScanSource $SCSCDigital Hardware	0.01%			-
Winmark $WINAConsumer Discretionary	0.01%			-
Koppers $KOPMaterials	0.01%			-
Liberty Latin America Class A $LILACommunication	0.01%			-
Douglas Emmett $DEIReal Estate	0.01%			-
Navient $NAVIFinance	0.01%			-
EagleBank $EGBNFinance	0.01%			-
Westamerica $WABCFinance	0.01%			-
CRA International $CRAIBusiness services	0.01%			-
Horace Mann $HMNFinance	0.01%			-
South Plains Financial $SPFIFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Gold.com $GOLDConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Oppenheimer $OPYFinance	0.01%			-
Sonic Automotive $SAHConsumer Discretionary	0.01%			-
Corsair Gaming $CRSRDigital Hardware	0.01%			-
Latham Group $SWIMConsumer Discretionary	0.01%			-
Oil-Dri $ODCConsumer Essentials	0.01%			-
Innoviva $INVAHealth	0.01%			-
Northeast Bank $NBNFinance	0.01%			-
Phathom Pharmaceuticals $PHATHealth	0.01%			-
Allient $ALNTIndustrials	0.01%			-
Neptune Insurance Holdings $NPFinance	0.01%			-
Tennant $TNCIndustrials	0.01%			-
Covenant Logistics $CVLGMobility	0.01%			-
Weis Markets $WMKConsumer Essentials	0%			-
AEBI SCHMIDT HLDG AG $AEBIIndustrials	0%			-
Arbor Realty Trust $ABRReal Estate	0%			-
Daktronics $DAKTDigital Hardware	0%			-
Arteris $AIPSoftware & Cloud Services	0%			-
Peapack-Gladstone $PGCFinance	0%			-
Ridgepost Capital $RPCFinance	0%			-
Apogee $APOGIndustrials	0%			-
Olema Pharmaceuticals $OLMAHealth	0%			-
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
Papa John's $PZZAConsumer Discretionary	0%			-
Seneca Foods $SENEAConsumer Essentials	0%			-
Edgewell Personal Care $EPCConsumer Essentials	0%			-
Under Armour $UAConsumer Discretionary	0%			-
Southside Bank $SBSIFinance	0%			-
Vir Biotechnology $VIRHealth	0%			-
Equity Bank $EQBKFinance	0%			-
UMH Properties $UMHReal Estate	0%			-
Amphastar Pharmaceuticals $AMPHHealth	0%			-
Abacus Global Management $ABXFinance	0%			-
Cimpress $CMPRBusiness services	0%			-
Redwood Trust $RWTReal Estate	0%			-
Liquidity Services $LQDTBusiness services	0%			-
Rackspace Technology $RXTBusiness services	0%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 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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