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

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(%)
IE00B3VWM098
CUSS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
698,62 USD
Hisse başına net varlık değeri | 19.06.2026
01.07.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CUSS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Karşılaştırma ölçütü (benchmark)
0.43 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.074,2 milyon USD
Fonun toplam varlıkları | 19.06.2026
3.074,2 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (CUSS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı CUSS on 18.06.2026

Menkul kıymet Değer
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DT MIDSTREAM INC 0,57%
US FOODS HOLDING CORP 0,55%
STERLING INFRASTRUCTURE INC 0,46%
NVENT ELECTRIC PLC 0,45%
FEDERAL REALTY INVESTMENT TRUST RE 0,41%
MACOM TECHNOLOGY SOLUTIONS INC 0,4%
ASSURANT INC 0,39%
EAST WEST BANCORP INC 0,39%
LATTICE SEMICONDUCTOR CORP 0,38%
ROYAL GOLD INC 0,38%
WATTS WATER TECHNOLOGIES INC CLASS 0,37%
MODERNA INC 0,37%
ANTERO MIDSTREAM CORP 0,36%
BRIXMOR PROPERTY GROUP REIT INC 0,36%
ADVANCED ENERGY INDUSTRIES INC 0,35%
JANUS HENDERSON GROUP PLC 0,34%
ALBEMARLE CORP 0,33%
TXNM ENERGY INC 0,32%
MKS 0,32%
ITT INC 0,32%
AGNC INVESTMENT REIT CORP 0,31%
TTM TECHNOLOGIES INC 0,31%
NEXTPOWER INC CLASS A 0,31%
UNUM 0,31%
INVESCO LTD 0,31%
ESCO TECHNOLOGIES INC 0,31%
CRANE 0,31%
ONTO INNOVATION INC 0,3%
AXIS CAPITAL HOLDINGS LTD 0,3%
HOST HOTELS & RESORTS REIT INC 0,3%
COMMERCIAL METALS 0,29%
FLOWSERVE CORP 0,29%
WOODWARD INC 0,29%
COPT DEFENSE PROPERTIES 0,28%
WESCO INTERNATIONAL INC 0,28%
RAMBUS INC 0,28%
UNITED BANKSHARES INC 0,28%
REXFORD INDUSTRIAL REALTY REIT INC 0,28%
AFFILIATED MANAGERS GROUP INC 0,28%
AKAMAI TECHNOLOGIES INC 0,27%
HESS MIDSTREAM CLASS A 0,27%
SELECTIVE INSURANCE GROUP INC 0,26%
WEBSTER FINANCIAL CORP 0,25%
GUARDANT HEALTH INC 0,25%
VIATRIS INC 0,25%
SITIME CORP 0,25%
JAZZ PHARMACEUTICALS PLC 0,25%
ROKU INC CLASS A 0,25%
GENERAC HOLDINGS INC 0,25%
ZURN ELKAY WATER SOLUTIONS CORP 0,25%
ORMAT TECH INC 0,24%
RAYONIER REIT INC 0,24%
SOMNIGROUP INTERNATIONAL INC 0,24%
SPX TECHNOLOGIES INC 0,24%
ADVANCED DRAINAGE SYSTEMS INC 0,24%
GLOBE LIFE INC 0,24%
REINSURANCE GROUP OF AMERICA INC 0,24%
TOPBUILD CORP 0,24%
CIRRUS LOGIC INC 0,23%
ARAMARK 0,23%
JONES LANG LASALLE INC 0,23%
BORGWARNER INC 0,23%
ELANCO ANIMAL HEALTH INC 0,23%
SERVICE 0,23%
SOUTHSTATE BANK CORP 0,23%
ONE GAS INC 0,23%
RALPH LAUREN CORP CLASS A 0,22%
HASBRO INC 0,22%
IONIS PHARMACEUTICALS INC 0,22%
API GROUP CORP 0,22%
CLEARWAY ENERGY INC CLASS C 0,22%
ENCOMPASS HEALTH CORP 0,22%
WEATHERFORD INTERNATIONAL PLC 0,22%
RENAISSANCERE HOLDING LTD 0,22%
RYDER SYSTEM INC 0,22%
PLEXUS CORP 0,22%
MODINE MANUFACTURING 0,22%
VALVOLINE INC 0,21%
PHILLIPS EDISON AND COMPANY INC 0,21%
HENRY SCHEIN INC 0,21%
SEMTECH CORP 0,21%
ONEMAIN HOLDINGS INC 0,21%
ACUITY INC 0,21%
ENPRO INC 0,21%
ROIVANT SCIENCES LTD 0,21%
LITTELFUSE INC 0,2%
ARCOSA INC 0,2%
VALLEY NATIONAL 0,2%
CLEAN HARBORS INC 0,2%
DIGITALOCEAN HOLDINGS INC 0,2%
CYTOKINETICS INC 0,2%
DARLING INGREDIENTS INC 0,2%
ARMSTRONG WORLD INDUSTRIES INC 0,2%
SPROUTS FARMERS MARKET INC 0,2%
PLAINS GP HOLDINGS LIMITED PARTNER 0,2%
APPLIED DIGITAL CORP 0,2%
SILICON LABORATORIES INC 0,2%
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