Compare
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) IE00B3VWM098
Currency allocation
| United States Dollar | 99.60% |
| Euro | 0.13% |
| British Pound | 0.11% |
| Israeli New Shekel | 0.09% |
| Non definito | 0.06% |
| Canadian Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 95.44% |
| Europe | 3.78% |
| Latin America | 0.44% |
| Asia Pacific | 0.18% |
| Africa, Arabic Area, Middle East | 0.10% |
| World / Multiple areas | 0.06% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 18.10% |
| FINANCIALS | 16.38% |
| Health Care | 12.89% |
| MATERIALS & COMMODITIES | 12.31% |
| Consumer Discretionary | 11.55% |
| INFORMATION TECHNOLOGY | 8.16% |
| Real Estate | 7.53% |
| Service - utilities | 4.20% |
| Consumer Staples | 3.54% |
| TELECOMMUNICATION | 3.40% |
| CONSTRUCTION | 0.74% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.73% |
| Not Available | 0.26% |
| SOVEREIGN BONDS | 0.09% |
| Ecology & Environment | 0.09% |
| Natural Resources | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| SANDISK CORP | 1.25% |
| DT MIDSTREAM INC | 0.91% |
| CURTISS WRIGHT CORP | 0.74% |
| TECHNIPFMC PLC | 0.68% |
| ROYAL GOLD INC | 0.63% |
| US FOODS HOLDING CORP | 0.63% |
| ASSURANT INC | 0.56% |
| LUMENTUM HOLDINGS INC | 0.56% |
| COHERENT CORP | 0.55% |
| JANUS HENDERSON GROUP PLC | 0.54% |
Update date: 1/30/2026