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CUSS - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) (IE00B3VWM098)

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(%)
IE00B3VWM098
CUSS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
688.12 USD
NAV per Share | 23/07/2026
01/07/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
CUSS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Benchmark
0.43 %
Total Cost Ratio
Physical
Replication method
3,168.79 mln USD
Fund NAV | 22/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF seeks to replicate the price and yield performance of the MSCI USA Small Cap ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of equity securities included in the MSCI USA Small Cap Index selected on the basis of corresponding with EU Climate Transition Benchmark minimum standards

CUSS profile

The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.07.2009 with unique ISIN - IE00B3VWM098. Main exchange is London S.E. (USD) and ticker symbol is CUSS. The total expense ratio is 0.43%. The iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CUSS on 17/07/2026

Download structure in Excel
Paper Value
SANDISK CORP 2.95%
US FOODS HOLDING CORP 0.6%
CARPENTER TECHNOLOGY CORP 0.59%
DT MIDSTREAM INC 0.58%
ATI INC 0.55%
ASSURANT INC 0.45%
USD CASH 0.43%
FEDERAL REALTY INVESTMENT TRUST RE 0.43%
EAST WEST BANCORP INC 0.43%
NVENT ELECTRIC PLC 0.4%
AXIS CAPITAL HOLDINGS LTD 0.39%
BRIXMOR PROPERTY GROUP REIT INC 0.38%
ANTERO MIDSTREAM CORP 0.38%
WATTS WATER TECHNOLOGIES INC CLASS 0.38%
MODERNA INC 0.36%
AGNC INVESTMENT REIT CORP 0.35%
STERLING INFRASTRUCTURE INC 0.35%
ROYAL GOLD INC 0.34%
INVESCO LTD 0.33%
TXNM ENERGY INC 0.33%
COPT DEFENSE PROPERTIES 0.32%
REXFORD INDUSTRIAL REALTY REIT INC 0.32%
CRANE 0.31%
LATTICE SEMICONDUCTOR CORP 0.31%
ITT INC 0.31%
UNUM 0.31%
GUARDANT HEALTH INC 0.3%
UNITED BANKSHARES INC 0.3%
AFFILIATED MANAGERS GROUP INC 0.3%
HESS MIDSTREAM CLASS A 0.3%
VIATRIS INC 0.29%
ESCO TECHNOLOGIES INC 0.29%
HOST HOTELS & RESORTS REIT INC 0.29%
JAZZ PHARMACEUTICALS PLC 0.28%
COMMERCIAL METALS 0.28%
MACOM TECHNOLOGY SOLUTIONS INC 0.28%
REINSURANCE GROUP OF AMERICA INC 0.27%
AKAMAI TECHNOLOGIES INC 0.27%
ADVANCED ENERGY INDUSTRIES INC 0.27%
SELECTIVE INSURANCE GROUP INC 0.27%
GLOBE LIFE INC 0.27%
ROKU INC CLASS A 0.27%
GUIDEWIRE SOFTWARE INC 0.27%
WOODWARD INC 0.26%
JONES LANG LASALLE INC 0.26%
WEBSTER FINANCIAL CORP 0.26%
WESCO INTERNATIONAL INC 0.26%
RAYONIER REIT INC 0.26%
ONTO INNOVATION INC 0.26%
ACI WORLDWIDE INC 0.26%
NEXTPOWER INC CLASS A 0.26%
MKS 0.26%
ENCOMPASS HEALTH CORP 0.26%
SOUTHSTATE BANK CORP 0.25%
ALBEMARLE CORP 0.25%
ARAMARK 0.25%
SERVICE 0.25%
FLOWSERVE CORP 0.25%
ELANCO ANIMAL HEALTH INC 0.25%
ADVANCED DRAINAGE SYSTEMS INC 0.24%
ZURN ELKAY WATER SOLUTIONS CORP 0.24%
CRINETICS PHARMACEUTICALS INC 0.24%
RENAISSANCERE HOLDING LTD 0.24%
ONE GAS INC 0.24%
DARLING INGREDIENTS INC 0.24%
SOMNIGROUP INTERNATIONAL INC 0.24%
HENRY SCHEIN INC 0.24%
PHILLIPS EDISON AND COMPANY INC 0.23%
ROIVANT SCIENCES LTD 0.23%
TENET HEALTHCARE CORP 0.23%
RYDER SYSTEM INC 0.23%
VALVOLINE INC 0.23%
ACUITY INC 0.22%
QXO INC 0.22%
PLAINS GP HOLDINGS LIMITED PARTNER 0.22%
VALLEY NATIONAL 0.22%
COLUMBIA BANKING SYSTEM INC 0.22%
ONEMAIN HOLDINGS INC 0.22%
CLEAN HARBORS INC 0.22%
ARCOSA INC 0.22%
TEXAS ROADHOUSE INC 0.22%
HASBRO INC 0.22%
SPX TECHNOLOGIES INC 0.21%
API GROUP CORP 0.21%
RALPH LAUREN CORP CLASS A 0.21%
NEW JERSEY RESOURCES CORP 0.21%
CYTOKINETICS INC 0.21%
RAMBUS INC 0.21%
GLACIER BANCORP INC 0.21%
CLEARWAY ENERGY INC CLASS C 0.21%
BORGWARNER INC 0.2%
CHARLES RIVER LABORATORIES INTERNA 0.2%
ORMAT TECH INC 0.2%
OMEGA HEALTHCARE INVESTORS REIT IN 0.2%
RYMAN HOSPITALITY PROPERTIES REIT 0.2%
BIO TECHNE CORP 0.2%
MGIC INVESTMENT CORP 0.2%
SITIME CORP 0.2%
ARMSTRONG WORLD INDUSTRIES INC 0.2%
APTARGROUP INC 0.2%
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