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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
667.99 USD
NAV per Share | 05/06/2026
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
2,490.54 mln USD
Fund NAV | 05/06/2026
2,490.54 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.93 %
  • 1M
    -0.72 %
  • 3M
    1.7 %
  • 6M
    17.44 %
  • 1Y
    26.8 %
  • 3Y
    52.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CUSS)

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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 04/06/2026

Download structure in Excel
Paper Value
SANDISK CORP 3.81%
DT MIDSTREAM INC 0.57%
STERLING INFRASTRUCTURE INC 0.54%
ATI INC 0.53%
CARPENTER TECHNOLOGY CORP 0.52%
US FOODS HOLDING CORP 0.5%
NVENT ELECTRIC PLC 0.45%
ASSURANT INC 0.42%
FEDERAL REALTY INVESTMENT TRUST RE 0.41%
MACOM TECHNOLOGY SOLUTIONS INC 0.39%
ROYAL GOLD INC 0.39%
EAST WEST BANCORP INC 0.39%
LATTICE SEMICONDUCTOR CORP 0.38%
NEXTPOWER INC CLASS A 0.37%
ANTERO MIDSTREAM CORP 0.36%
BRIXMOR PROPERTY GROUP REIT INC 0.35%
AKAMAI TECHNOLOGIES INC 0.35%
ALBEMARLE CORP 0.35%
JANUS HENDERSON GROUP PLC 0.35%
RAMBUS INC 0.34%
WATTS WATER TECHNOLOGIES INC CLASS 0.34%
AXIS CAPITAL HOLDINGS LTD 0.34%
TXNM ENERGY INC 0.33%
AGNC INVESTMENT REIT CORP 0.31%
ITT INC 0.31%
INVESCO LTD 0.31%
ADVANCED ENERGY INDUSTRIES INC 0.3%
COMMERCIAL METALS 0.3%
MODERNA INC 0.3%
UNUM 0.3%
HOST HOTELS & RESORTS REIT INC 0.29%
REXFORD INDUSTRIAL REALTY REIT INC 0.29%
HESS MIDSTREAM CLASS A 0.29%
WESCO INTERNATIONAL INC 0.29%
ORMAT TECH INC 0.28%
COPT DEFENSE PROPERTIES 0.28%
UNITED BANKSHARES INC 0.28%
FLOWSERVE CORP 0.27%
JAZZ PHARMACEUTICALS PLC 0.27%
CRANE 0.27%
TTM TECHNOLOGIES INC 0.27%
GUIDEWIRE SOFTWARE INC 0.27%
AFFILIATED MANAGERS GROUP INC 0.27%
VIATRIS INC 0.27%
ESCO TECHNOLOGIES INC 0.26%
MKS 0.26%
GUARDANT HEALTH INC 0.26%
GENERAC HOLDINGS INC 0.25%
ONTO INNOVATION INC 0.25%
CIRRUS LOGIC INC 0.25%
WEATHERFORD INTERNATIONAL PLC 0.25%
BORGWARNER INC 0.25%
SITIME CORP 0.25%
RAYONIER REIT INC 0.25%
SELECTIVE INSURANCE GROUP INC 0.24%
WOODWARD INC 0.24%
CLEARWAY ENERGY INC CLASS C 0.24%
ZURN ELKAY WATER SOLUTIONS CORP 0.24%
WEBSTER FINANCIAL CORP 0.24%
JONES LANG LASALLE INC 0.24%
ARAMARK 0.24%
ELANCO ANIMAL HEALTH INC 0.24%
SPX TECHNOLOGIES INC 0.24%
ONE GAS INC 0.23%
ROKU INC CLASS A 0.23%
TOPBUILD CORP 0.23%
IONIS PHARMACEUTICALS INC 0.23%
DARLING INGREDIENTS INC 0.23%
SEMTECH CORP 0.23%
ENCOMPASS HEALTH CORP 0.23%
SOMNIGROUP INTERNATIONAL INC 0.23%
HASBRO INC 0.23%
API GROUP CORP 0.22%
RYDER SYSTEM INC 0.22%
SERVICE 0.22%
APPLIED OPTOELECTRONICS INC 0.22%
MODINE MANUFACTURING 0.22%
SOUTHSTATE BANK CORP 0.22%
REINSURANCE GROUP OF AMERICA INC 0.22%
USD CASH 0.22%
ADVANCED DRAINAGE SYSTEMS INC 0.22%
PLAINS GP HOLDINGS LIMITED PARTNER 0.22%
HARLEY DAVIDSON INC 0.21%
GLOBE LIFE INC 0.21%
DYCOM INDUSTRIES INC 0.21%
DIGITALOCEAN HOLDINGS INC 0.21%
PLEXUS CORP 0.21%
KRATOS DEFENSE AND SECURITY SOLUTI 0.21%
PHILLIPS EDISON AND COMPANY INC 0.21%
HECLA MINING 0.21%
RENAISSANCERE HOLDING LTD 0.21%
LITTELFUSE INC 0.21%
ACUITY INC 0.21%
KBR INC 0.2%
HENRY SCHEIN INC 0.2%
CACI INTERNATIONAL INC CLASS A 0.2%
CLEAN HARBORS INC 0.2%
SAIA INC 0.2%
RALPH LAUREN CORP CLASS A 0.2%
BANK OZK 0.2%
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