CUS1 holdings
As of , CUS1 (iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD, ISIN IE00B3VWM098) has 1,362 holdings on our record. The fund reports 1,528 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,362
- 1,528 reported in all
- Ten largest
- 5.5%
- of the whole fund
- Effective number of holdings
- 573
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- Moderna
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth Care | 1.40% |
| 2 | US FoodsUSFDConsumer Staples | 0.57% |
| 3 | AssurantAIZFinancials | 0.51% |
| 4 | Royal GoldRGLDMaterials | 0.50% |
| 5 | DT MidstreamDTMEnergy | 0.47% |
| 6 | Axis CapitalAXSFinancials | 0.43% |
| 7 | East West BancorpEWBCFinancials | 0.42% |
| 8 | Federal Realty Investment TrustFRTReal Estate | 0.40% |
| 9 | Watts Water Technologies · Class AWTSIndustrials | 0.38% |
| 10 | Tenet HealthcareTHCHealth Care | 0.37% |
The fund also holds 166 positions of under 0.005% each, about 0.5% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,528 holdings; the ten largest make up 5.5% of it.
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As of , holdings as published
More:CUS1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.