iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) (LON:CUSS)

London · Delayed Price · Currency is GBP · Price in USD

681.20

+0.30 (0.04%)

Sep 23, 2026, 11:41 AM GMT

Assets	3.07B
Expense Ratio	0.43%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.00%

Volume	221
Open	684.30
Previous Close	680.90
Day's Range	681.20 - 684.30
52-Week Low	547.90
52-Week High	726.30
Beta	1.08
Holdings	1547
Inception Date	Jul 1, 2009

About CUSS

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI USA Small Cap Index, by employing representative sampling methodology. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI USA Small Cap. iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) was formed on July 1, 2009 and is domiciled in Ireland.

Asset Class Equity

Category US Small-Cap Equity

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol CUSS

Performance

CUSS had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Top 10 Holdings

4.70% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.85%
DT Midstream, Inc.	DTM	0.51%
US Foods Holding Corp.	USFD	0.48%
Assurant, Inc.	AIZ	0.47%
Royal Gold, Inc.	RGLD	0.46%
East West Bancorp, Inc.	EWBC	0.41%
Federal Realty Investment Trust	FRT	0.39%
Watts Water Technologies, Inc.	WTS	0.38%
Antero Midstream Corporation	AM	0.37%
Guardant Health, Inc.	GH	0.36%

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