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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.