Fundology

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.

CUS1: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Industrials17.3%
  2. Financials16.4%
  3. Health Care16.0%
  4. Information Technology13.6%
  5. Consumer Discretionary10.9%
  6. Real Estate7.1%
  7. Materials4.7%
  8. Energy4.4%
  9. Consumer Staples3.9%
  10. Communication Services2.8%
  11. Utilities2.7%
  12. Cash and derivatives0.3%
  13. Other0.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.