iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF

SFDR 8

CUSS

IE00B3VWM098

|iShares

660.17 USD+12.28% YTD

Encours

3B USD

Frais (TER)

0.43%

Lignes

1 537

YTD

+12.28%

Comparer cet ETF

Positions1537

Aperçu

Performance

Analyse

Composition complète · 1 537 lignes

#		Ticker
1	Moderna Inc	MRNA	1.08%	Health Care	US
2	US Foods Holding Corp	USFD	0.526%	Consumer Staples	US
3	DT MIDSTREAM	DTM	0.512%	Energy	US
4	Assurant Inc	AIZ	0.46%	Financials	US
5	Royal Gold Inc	RGLD	0.433%	Materials	US
6	East West Bancorp Inc	EWBC	0.418%	Financials	US
7	Watts Water Technologies Inc	WTS	0.387%	Industrials	US
8	Axis Capital Holdings Ltd	AXS	0.381%	Financials	US
9	Federal Realty Investment Trust	FRT	0.376%	Real Estate	US
10	ANTERO MIDSTREAM	US03676B1026	0.375%	Energy	US
11	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.347%	Information Technology	US
12	TXNM ENERGY INC	TXNM	0.347%	Utilities	US
13	Tenet Healthcare Corp	THC	0.343%	Health Care	US
14	ITT INC	ITT	0.342%	Industrials	US
15	Guardant Health Inc	GH	0.338%	Health Care	US
16	COMMERCIAL METALS	CMC	0.332%	Materials	US
17	Unum Group	UNM	0.331%	Financials	US
18	Brixmor Property Group Inc	BRX	0.33%	Real Estate	US
19	Rexford Industrial Realty Inc	REXR	0.327%	Real Estate	US
20	United Bankshares Inc/WV	UBSI	0.325%	Financials	US
21	PLAINS GP HOLDINGS LIMITED PARTNER	PAGP	0.325%	Energy	US
22	AFFILIATED MANAGERS GROUP	US0082521081	0.323%	Financials	US
23	Lattice Semiconductor Corp	LSCC	0.322%	Information Technology	US
24	REDCO CORP	CR	0.306%	Industrials	US
25	COPT Defense Properties	CDP	0.304%	Real Estate	US
26	Guidewire Software Inc	GWRE	0.301%	Information Technology	US
27	Viatris Inc	VTRS	0.301%	Health Care	US
28	Reinsurance Group of America Inc	RGA	0.298%	Financials	US
29	Roku Inc	ROKU	0.298%	Communication Services	US
30	Sterling Infrastructure Inc	STRL	0.294%	Industrials	US
31	Encompass Health Corp	EHC	0.294%	Health Care	US
32	WESCO INTERNATIONAL	WCC	0.289%	Industrials	US
33	Charles River Laboratories International Inc	CRL	0.279%	Health Care	US
34	Host Hotels & Resorts Inc	HST	0.278%	Real Estate	US
35	Onto Innovation Inc	ONTO	0.277%	Information Technology	US
36	WOODWARD	WWD	0.277%	Industrials	US
37	AGNC Investment Corp	AGNC	0.277%	Financials	US
38	Invesco Ltd	IVZ	0.273%	Financials	US
39	Semtech Corp	SMTC	0.272%	Information Technology	US
40	Zebra Technologies Corp	ZBRA	0.271%	Information Technology	US
41	Rubrik Inc	RBRK	0.271%	Information Technology	US
42	RenaissanceRe Holdings Ltd	RNR	0.269%	Financials	US
43	Nutanix Inc	NTNX	0.265%	Information Technology	US
44	USD CASH		0.264%	Cash and/or Derivatives	US
45	FLSmidth & Co A/S	FLS	0.26%	Industrials	DK
46	Hasbro Inc	HAS	0.26%	Consumer Discretionary	US
47	HESS MIDSTREAM CLASS A	HESM	0.26%	Energy	US
48	Jazz Pharmaceuticals PLC	JAZZ	0.259%	Health Care	US
49	ESSENTIAL UTILITIES INC	WTRG	0.257%	Utilities	US
50	Aramark	ARMK	0.255%	Consumer Discretionary	US
51	Jones Lang LaSalle Inc	JLL	0.254%	Real Estate	US
52	SOUTHSTATE BANK CORP	SSB	0.253%	Financials	US
53	Globe Life Inc	GL	0.252%	Financials	US
54	Scientex BHD	SCI	0.252%	Materials	MY
55	ExlService Holdings Inc	EXLS	0.247%	Industrials	US
56	IonQ Inc	IONQ	0.245%	Information Technology	US
57	Selective Insurance Group Inc	SIGI	0.245%	Financials	US
58	CACI INTERNATIONAL INC CLASS A	CACI	0.244%	Industrials	US
59	Advanced Energy Industries Inc	AEIS	0.242%	Information Technology	US
60	Darling Ingredients Inc	DAR	0.242%	Consumer Staples	US
61	Zurn Elkay Water Solutions Corp	ZWS	0.242%	Industrials	US
62	TD SYNNEX Corp	SNX	0.241%	Information Technology	US
63	SiTime Corp	SITM	0.24%	Information Technology	US
64	ARCOSA	US0396531008	0.238%	Industrials	US
65	Unity Software Inc	U	0.238%	Information Technology	US
66	ESCO TECHNOLOGIES	ESE	0.237%	Industrials	US
67	Akamai Technologies Inc	AKAM	0.234%	Information Technology	US
68	Henry Schein Inc	HSIC	0.234%	Health Care	US
69	James Hardie Industries PLC	JHX	0.234%	Materials	AU
70	CLEAN HARBORS INC	CLH	0.231%	Industrials	US
71	MKS Instruments Inc	MKSI	0.23%	Information Technology	US
72	Rambus Inc	RMBS	0.227%	Information Technology	US
73	Rayonier Inc	RYN	0.227%	Real Estate	US
74	Medpace Holdings Inc	MEDP	0.226%	Health Care	US
75	J M Smucker Co/The	SJM	0.225%	Consumer Staples	US
76	Albemarle Corp	ALB	0.225%	Materials	US
77	Halozyme Therapeutics Inc	HALO	0.224%	Health Care	US
78	NEXTPOWER INC	US65290E1010	0.224%	Industrials	US
79	API GROUP	APG	0.223%	Industrials	US
80	ONE GAS	OGS	0.223%	Utilities	US
81	Elanco Animal Health Inc	ELAN	0.222%	Health Care	US
82	GoDaddy Inc	GDDY	0.222%	Information Technology	US
83	Advanced Drainage Systems Inc	WMS	0.219%	Industrials	US
84	Tempur Sealy International Inc	SGI	0.219%	Consumer Discretionary	US
85	Harley-Davidson Inc	HOG	0.217%	Consumer Discretionary	US
86	BJ's Wholesale Club Holdings Inc	BJ	0.216%	Consumer Staples	US
87	Generac Holdings Inc	GNRC	0.216%	Industrials	US
88	Armstrong World Industries Inc	AWI	0.215%	Industrials	US
89	Silicon Laboratories Inc	SLAB	0.214%	Information Technology	US
90	OneMain Holdings Inc	OMF	0.212%	Financials	US
91	Hecla Mining Co	HL	0.212%	Materials	US
92	Manhattan Associates Inc	MANH	0.21%	Information Technology	US
93	Avantor Inc	AVTR	0.21%	Health Care	US
94	Five Below Inc	FIVE	0.209%	Consumer Discretionary	US
95	Bio-Techne Corp	TECH	0.209%	Health Care	US
96	Ralph Lauren Corp	RL	0.208%	Consumer Discretionary	US
97	Acuity Brands Inc	AYI	0.207%	Industrials	US
98	KBR INC	KBR	0.206%	Industrials	US
99	CNH Industrial NV	CNH	0.205%	Industrials	US
100	Phillips Edison & Co Inc	PECO	0.204%	Real Estate	US
101	Ryder System Inc	R	0.203%	Industrials	US
102	Repligen Corp	RGEN	0.203%	Health Care	US
103	Exelixis Inc	EXEL	0.202%	Health Care	US
104	MGIC Investment Corp	MTG	0.20%	Financials	US
105	Banner Corp	BANR	0.199%	Financials	US
106	GameStop Corp	GME	0.198%	Consumer Discretionary	US
107	PLEXUS CORP	PLXS	0.198%	Information Technology	US
108	Omega Healthcare Investors Inc	OHI	0.198%	Real Estate	US
109	Ryman Hospitality Properties Inc	RHP	0.198%	Real Estate	US
110	InterDigital Inc	IDCC	0.196%	Information Technology	US
111	Donaldson Co Inc	DCI	0.196%	Industrials	US
112	Columbia Banking System Inc	COLB	0.196%	Financials	US
113	Penumbra Inc	PEN	0.196%	Health Care	US
114	Valley National Bancorp	VLY	0.195%	Financials	US
115	Stanley Black & Decker Inc	SWK	0.195%	Industrials	US
116	Littelfuse Inc	LFUS	0.195%	Information Technology	US
117	TTM TECHNOLOGIES INC	TTMI	0.194%	Information Technology	US
118	DigitalOcean Holdings Inc	DOCN	0.194%	Information Technology	US
119	Axalta Coating Systems Ltd	AXTA	0.193%	Materials	US
120	NEW JERSEY RESOURCES CORP	NJR	0.192%	Utilities	US
121	Texas Roadhouse Inc	TXRH	0.192%	Consumer Discretionary	US
122	WEATHERFORD INTERNATIONAL PLC	WFRD	0.192%	Energy	CH
123	Corcept Therapeutics Inc	CORT	0.192%	Health Care	US
124	WEX Inc	WEX	0.192%	Financials	US
125	CLEARWAY ENERGY INC CLASS C	CWEN	0.19%	Utilities	US
126	KINETIK HOLDINGS CLASS A	KNTK	0.189%	Energy	US
127	AptarGroup Inc	ATR	0.189%	Materials	US
128	CARLISLE COMPANIES	US1423391002	0.188%	Industrials	US
129	Gartner Inc	IT	0.185%	Information Technology	US
130	Valvoline Inc	VVV	0.185%	Consumer Discretionary	US
131	First Horizon Corp	FHN	0.185%	Financials	US
132	Elastic NV	ESTC	0.182%	Information Technology	US
133	Trekor Metals Ltd	TKO	0.182%	Materials	CA
134	LINCOLN ELECTRIC HOLDINGS	LECO	0.181%	Industrials	US
135	Etihad GO Telecom Co	EAT	0.181%	Communication Services	SA
136	Zions Bancorp NA	ZION	0.18%	Financials	US
137	TALOS ENERGY	TALO	0.18%	Energy	US
138	Western Alliance Bancorp	WAL	0.18%	Financials	US
139	TRANSOCEAN	RIG	0.179%	Energy	US
140	Balchem Corp	BCPC	0.179%	Materials	US
141	Tyler Technologies Inc	TYL	0.178%	Information Technology	US
142	INTERNATIONAL SEAWAYS	INSW	0.178%	Energy	US
143	BorgWarner Inc	BWA	0.178%	Consumer Discretionary	US
144	ORMAT TECH INC	US6866881021	0.178%	Utilities	US
145	ENPRO	NPO	0.177%	Industrials	US
146	QXO Inc	QXO	0.177%	Industrials	US
147	DocuSign Inc	DOCU	0.175%	Information Technology	US
148	Lamb Weston Holdings Inc	LW	0.174%	Consumer Staples	US
149	SPX Technologies Inc	SPXC	0.174%	Industrials	US
150	OUTFRONT MEDIA	US69007J3041	0.173%	Real Estate	US

150 lignes affichées sur 1 537

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF

Composition complète · 1 537 lignes

Composition complète · 1 537 lignes