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

Map of the largest holdings

The 10 largest holdings of CUS1, together 5.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 1.40% of the fund · Health CareModerna1.4%US Foods (USFD): 0.57% of the fund · Consumer StaplesUS Foods0.6%Assurant (AIZ): 0.51% of the fund · FinancialsAssurant0.5%Royal Gold (RGLD): 0.50% of the fund · MaterialsRoyal Gold0.5%DT Midstream (DTM): 0.47% of the fund · EnergyDT Midstream0.5%Axis Capital (AXS): 0.43% of the fund · FinancialsAxis Capital0.4%East West Bancorp (EWBC): 0.42% of the fund · FinancialsEast West Banc…0.4%Federal Realty Investment Trust (FRT): 0.40% of the fund · Real EstateFederal Realty Inves…0.4%Watts Water Technologies · Class A (WTS): 0.38% of the fund · IndustrialsWatts Water Technolo…0.4%Tenet Healthcare (THC): 0.37% of the fund · Health CareTHC0.4%
  • Health Care 1.8%
  • Financials 1.4%
  • Consumer Staples 0.6%
  • Materials 0.5%
  • Energy 0.5%
  • Other and not classified 0.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.