iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc (CUS1)

Category US Small-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

44,960.00p

Buy

45,010.00p

arrow-down-80.00p (-0.18%)

Prices updated at 12 Dec 2025, 16:28 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.48%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

35.35%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

3

9

Small

27

35

24

Valuation

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
US Small-Cap Equity

15.38

15.38
18.44

1.45

1.45
1.14

2.09

2.09
2.44

9.26

9.26
12.52

Growth rate

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
US Small-Cap Equity

10.50%

10.50%
11.44%

1.53%

1.53%
1.07%

1.56%

1.56%
9.86%

Top 10 holdings

1
DT Midstream Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.86048
2
Curtiss-Wright Corp
Sector
-
Country
United States
% of assets
0.63177
3
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.58337
4
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.57441
5
Assurant Inc
Sector
-
Country
United States
% of assets
0.53229
6
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
0.53063
7
Janus Henderson Group PLC
Sector
-
Country
United States
% of assets
0.52398
8
Coherent Corp
Sector
-
Country
United States
% of assets
0.51832
9
Royal Gold Inc
Sector
-
Country
United States
% of assets
0.51249
10
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.51023
Assets in top 10 holdings %

5.78%

Total no. of equity holdings

1502.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
US Small-Cap Equity

37.13%

Basic materials

3.63%
-

Con cyclical

11.02%
-

Financial svs

15.93%
-

Real estate

6.56%
-

42.69%

Comm services

2.66%
-

Energy

4.65%
-

Industrials

18.87%
-

Technology

16.52%
-

20.17%

Con defensive

3.71%
-

Healthcare

14.06%
-

Utilities

2.40%
-


Important Information

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