CUS1 holdings
As of , CUS1 (iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD, ISIN IE00B3VWM098) has 1,389 holdings on our record, together 100.0% of the fund; the ten largest make up 4.9%. iShares reports 1,537 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 1.11% |
| 2 | DT MidstreamDTM | 0.50% |
| 3 | US FoodsUSFD | 0.50% |
| 4 | Royal GoldRGLD | 0.45% |
| 5 | AssurantAIZ | 0.44% |
| 6 | East West BancorpEWBC | 0.42% |
| 7 | Watts Water Technologies · Class AWTS | 0.40% |
| 8 | Federal Realty Investment TrustFRT | 0.39% |
| 9 | Antero MidstreamAM | 0.36% |
| 10 | Axis CapitalAXS | 0.36% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 1,537 holdings; the ten largest make up 4.9% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials17.8%
- Financials15.8%
- Health Care15.6%
- Information Technology15.4%
- Consumer Discretionary10.0%
- Real Estate6.7%
- Energy4.8%
- Materials4.7%
- Consumer Staples3.5%
- Communication Services2.9%
- Utilities2.5%
- Cash and derivatives0.3%
- Other0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
More:CUS1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.