Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00B3VWM098
CUSS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
722.38 USD
NAV per Share | 14/08/2026
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
3,374.08 mln USD
Fund NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CUSS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 27/07/2026

Download structure in Excel
Paper Value
SANDISK CORP 2.8%
CARPENTER TECHNOLOGY CORP 0.61%
US FOODS HOLDING CORP 0.61%
ATI INC 0.57%
DT MIDSTREAM INC 0.57%
ASSURANT INC 0.45%
FEDERAL REALTY INVESTMENT TRUST RE 0.44%
EAST WEST BANCORP INC 0.41%
AXIS CAPITAL HOLDINGS LTD 0.4%
NVENT ELECTRIC PLC 0.39%
BRIXMOR PROPERTY GROUP REIT INC 0.38%
WATTS WATER TECHNOLOGIES INC CLASS 0.37%
ANTERO MIDSTREAM CORP 0.37%
ROYAL GOLD INC 0.36%
STERLING INFRASTRUCTURE INC 0.35%
INVESCO LTD 0.34%
REXFORD INDUSTRIAL REALTY REIT INC 0.33%
COPT DEFENSE PROPERTIES 0.33%
AGNC INVESTMENT REIT CORP 0.33%
TXNM ENERGY INC 0.33%
CRANE 0.33%
MODERNA INC 0.32%
ITT INC 0.32%
LATTICE SEMICONDUCTOR CORP 0.31%
UNITED BANKSHARES INC 0.31%
UNUM 0.3%
HOST HOTELS & RESORTS REIT INC 0.3%
HESS MIDSTREAM CLASS A 0.3%
VIATRIS INC 0.3%
AFFILIATED MANAGERS GROUP INC 0.3%
ESCO TECHNOLOGIES INC 0.29%
JAZZ PHARMACEUTICALS PLC 0.29%
WOODWARD INC 0.29%
TENET HEALTHCARE CORP 0.29%
COMMERCIAL METALS 0.29%
GUARDANT HEALTH INC 0.29%
USD CASH 0.28%
ADVANCED ENERGY INDUSTRIES INC 0.28%
MACOM TECHNOLOGY SOLUTIONS INC 0.27%
REINSURANCE GROUP OF AMERICA INC 0.27%
WESCO INTERNATIONAL INC 0.27%
JONES LANG LASALLE INC 0.27%
GUIDEWIRE SOFTWARE INC 0.27%
FLOWSERVE CORP 0.26%
SERVICE 0.26%
ROKU INC CLASS A 0.26%
WEBSTER FINANCIAL CORP 0.26%
ENCOMPASS HEALTH CORP 0.26%
SELECTIVE INSURANCE GROUP INC 0.26%
SOUTHSTATE BANK CORP 0.26%
NEXTPOWER INC CLASS A 0.26%
ARAMARK 0.26%
RAYONIER REIT INC 0.26%
ACI WORLDWIDE INC 0.26%
AKAMAI TECHNOLOGIES INC 0.26%
MKS 0.26%
RENAISSANCERE HOLDING LTD 0.25%
GLOBE LIFE INC 0.25%
ZURN ELKAY WATER SOLUTIONS CORP 0.25%
CRINETICS PHARMACEUTICALS INC 0.25%
ELANCO ANIMAL HEALTH INC 0.24%
ALBEMARLE CORP 0.24%
HASBRO INC 0.24%
ONTO INNOVATION INC 0.24%
ONE GAS INC 0.24%
SOMNIGROUP INTERNATIONAL INC 0.24%
ADVANCED DRAINAGE SYSTEMS INC 0.24%
ROIVANT SCIENCES LTD 0.23%
PHILLIPS EDISON AND COMPANY INC 0.23%
DARLING INGREDIENTS INC 0.23%
HENRY SCHEIN INC 0.23%
PLAINS GP HOLDINGS LIMITED PARTNER 0.23%
RYDER SYSTEM INC 0.23%
VALVOLINE INC 0.23%
ACUITY INC 0.22%
TEXAS ROADHOUSE INC 0.22%
ONEMAIN HOLDINGS INC 0.22%
ARCOSA INC 0.22%
SPX TECHNOLOGIES INC 0.22%
QXO INC 0.22%
RYMAN HOSPITALITY PROPERTIES REIT 0.22%
VALLEY NATIONAL 0.21%
CLEAN HARBORS INC 0.21%
ARMSTRONG WORLD INDUSTRIES INC 0.21%
NEW JERSEY RESOURCES CORP 0.21%
API GROUP CORP 0.21%
KBR INC 0.21%
MEDPACE HOLDINGS INC 0.21%
RALPH LAUREN CORP CLASS A 0.21%
WEATHERFORD INTERNATIONAL PLC 0.21%
BORGWARNER INC 0.21%
CYTOKINETICS INC 0.21%
OMEGA HEALTHCARE INVESTORS REIT IN 0.21%
COLUMBIA BANKING SYSTEM INC 0.21%
MGIC INVESTMENT CORP 0.2%
SILICON LABORATORIES INC 0.2%
CHARLES RIVER LABORATORIES INTERNA 0.2%
DONALDSON INC 0.2%
LITHIA MOTORS INC CLASS A 0.2%
APTARGROUP INC 0.2%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.