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
FIGS
$FIGSConsumer Discretionary
0%
-
Papa John's
$PZZAConsumer Discretionary
0%
-
Horace Mann
$HMNFinance
0%
-
J&J Snack Foods
$JJSFConsumer Essentials
0%
-
Alkami Technology
$ALKTSoftware & Cloud Services
0%
-
Buckle
$BKEConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Six Flags Entertainment
$FUNConsumer Discretionary
0%
-
UMH Properties
$UMHReal Estate
0%
-
G-III Apparel
$GIIIConsumer Discretionary
0%
-
Vertex
$VERXSoftware & Cloud Services
0%
-
Peapack-Gladstone
$PGCFinance
0%
-
ArriVent BioPharma
$AVBPHealth
0%
-
Tennant
$TNCIndustrials
0%
-
Cannae Holdings
$CNNEFinance
0%
-
Aeva Technologies
$AEVADigital Hardware
0%
-
Del Monte Corporation
$DMCConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Lexicon Pharmaceuticals
$LXRXHealth
0%
-
Accel Entertainment
$ACELConsumer Discretionary
0%
-
Equity Bank
$EQBKFinance
0%
-
Weis Markets
$WMKConsumer Essentials
0%
-
SkyWest
$SKYWMobility
0%
-
CRA International
$CRAIBusiness services
0%
-
CytomX
$CTMXHealth
0%
-
LGI Homes
$LGIHConsumer Discretionary
0%
-
Bit Digital
$BTBTSoftware & Cloud Services
0%
-
EagleBank
$EGBNFinance
0%
-
McEwen Mining Inc.
$MUXMaterials
0%
-
Atlas Energy Solutions
$AESIEnergy
0%
-
Willis Lease Finance
$WLFCIndustrials
0%
-
Edgewell Personal Care
$EPCConsumer Essentials
0%
-
Vir Biotechnology
$VIRHealth
0%
-
Ingles
$IMKTAConsumer Essentials
0%
-
Daktronics
$DAKTDigital Hardware
0%
-
SharpLink Gaming
$SBETFinance
0%
-
Getty Realty
$GTYReal Estate
0%
-
Southside Bank
$SBSIFinance
0%
-
EyePoint Pharmaceuticals
$EYPTHealth
0%
-
Liquidity Services
$LQDTBusiness services
0%
-
Latham Group
$SWIMConsumer Discretionary
0%
-
Dauch Corporation
$DCHMobility
0%
-
Abacus Global Management
$ABXFinance
0%
-
US Physical Therapy
$USPHHealth
0%
-
0%
N/A
N/A
N/A
Genco Shipping
$GNKMobility
0%
-
Amphastar Pharmaceuticals
$AMPHHealth
0%
-
Ridgepost Capital
$RPCFinance
0%
-
LSB Industries
$LXUMaterials
0%
-
Under Armour
$UAConsumer Discretionary
0%
-
ThredUp
$TDUPConsumer Discretionary
0%
-
World Acceptance Corporation
$WRLDFinance
0%
-
Ginkgo Bioworks
$DNAHealth
0%
-
TFS Financial
$TFSLFinance
0%
-
Franklin BSP Realty Trust
$FBRTReal Estate
0%
-
Annexon
$ANNXHealth
0%
-
Collegium Pharmaceutical
$COLLHealth
0%
-
Apogee
$APOGIndustrials
0%
-
First Mid Bancshares
$FMBHFinance
0%
-
Washington Trust
$WASHFinance
0%
-
Hycroft Mining Holding Corporation
$HYMCMaterials
0%
-
O-I Glass
$OIMaterials
0%
-
First Financial (Indiana)
$THFFFinance
0%
-
Astec Industries
$ASTEIndustrials
0%
-
USA Today
$TDAYCommunication
0%
-
Under Armour
$UAAConsumer Discretionary
0%
-
QuinStreet
$QNSTSoftware & Cloud Services
0%
-
BrightView
$BVBusiness services
0%
-
Sana Biotechnology
$SANAHealth
0%
-
Atlanta Braves Holdings
$BATRAConsumer Discretionary
0%
-
Global Industrial Company
$GICIndustrials
0%
-
Republic Bancorp
$RBCAAFinance
0%
-
Centerspace
$CSRReal Estate
0%
-
0%
N/A
N/A
N/A
NioCorp Developments Ltd.
$NBMaterials
0%
-
Power Solutions International
$PSIXIndustrials
0%
-
Preferred Bank
$PFBCFinance
0%
-
Unitil
$UTLUtilities
0%
-
Arbor Realty Trust
$ABRReal Estate
0%
-
Janus International Group
$JBIIndustrials
0%
-
Tyra Biosciences
$TYRAHealth
0%
-
Seaboard
$SEBConsumer Essentials
0%
-
Compass Minerals
$CMPMaterials
0%
-
0%
N/A
N/A
N/A
Great Southern Bank
$GSBCFinance
0%
-
0%
N/A
N/A
N/A
Cars.com
$CARSSoftware & Cloud Services
0%
-
National Beverage
$FIZZConsumer Essentials
0%
-
PennyMac Mortgage Investment Trust
$PMTReal Estate
0%
-
GCI Liberty Inc
$GLIBKCommunication
0%
-
Nano Nuclear Energy Inc
$NNEIndustrials
0%
-
HealthStream
$HSTMHealth
0%
-
CEVA
$CEVASemiconductors
0%
-
Standard Motor Products
$SMPMobility
0%
-
Barrett Business Services
$BBSIBusiness services
0%
-
Heartland Express
$HTLDMobility
0%
-
Sprinklr
$CXMSoftware & Cloud Services
0%
-
Hovnanian Enterprises
$HOVConsumer Discretionary
0%
-
Winnebago
$WGOMobility
0%
-
Safehold Inc.
$SAFEReal Estate
0%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0%
-
UWM
$UWMCFinance
0%
-
Sinclair
$SBGICommunication
0%
-
Alexander's
$ALXReal Estate
0%
-
Matthews International
$MATWConsumer Discretionary
0%
-
Driven Brands Holdings
$DRVNConsumer Discretionary
0%
-
ASP Isotopes Inc.
$ASPIMaterials
0%
-
John B. Sanfilippo & Son
$JBSSConsumer Essentials
0%
-
SunCoke Energy
$SXCMaterials
0%
-
Arhaus
$ARHSConsumer Discretionary
0%
-
Alpha & Omega Semiconductor
$AOSLSemiconductors
0%
-
Revolve Group
$RVLVConsumer Discretionary
0%
-
NexPoint Residential Trust
$NXRTReal Estate
0%
-
Malibu Boats
$MBUUConsumer Discretionary
0%
-
Hertz Global
$HTZMobility
0%
-
Phreesia
$PHRHealth
0%
-
AMERISAFE
$AMSFFinance
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOODReal Estate
0%
-
Hagerty, Inc.
$HGTYFinance
0%
-
Saul Centers
$BFSReal Estate
0%
-
Metallus
$MTUSMaterials
0%
-
Oxford Industries
$OXMConsumer Discretionary
0%
-
Tiptree
$TIPTFinance
0%
-
Evolv Technologies
$EVLVDigital Hardware
0%
-
Hyster-Yale
$HYIndustrials
0%
-
LendingTree
$TREEFinance
0%
-
First Watch Restaurant Group
$FWRGConsumer Discretionary
0%
-
GoodRx
$GDRXHealth
0%
-
JetBlue Airways
$JBLUMobility
0%
-
0%
N/A
N/A
N/A
Donegal Group
$DGICAFinance
0%
-
0%
N/A
N/A
N/A
Kura Sushi
$KRUSConsumer Discretionary
0%
-
Grid Dynamics
$GDYNBusiness services
0%
-
Allegiant Air
$ALGTMobility
0%
-
FTAI Infrastructure
$FIPMobility
0%
-
AGNT Inc
$AGNTReal Estate
0%
-
Dream Finders Homes
$DFHConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
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: 23 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.