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CSUSS ETF · iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF
The CSUSS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Small Cap ESG Enhanced Focus CTB Index. The CSUSS ETF provides physical exposure, so by buying it you actually own parts of all the 1,499 underlying holdings. The dividend policy is capitalization.
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This fund is part ofUS Small Cap1M perf.-6.83%
Last price
$601.50
1M perf.
-5.04%
1M flows
+€173M
AuM
€2.42B
E/R
0.43%
Rating
ESG Consensus®
CSUSS
$601.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CSUSS
$596.48
-0.38%
US Small Cap
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.04%  | -0.38%  | +21.50%  | +42.76% | +20.03% | -6.23% | +1.46% | +1.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$596.56
1D NAV change
-2.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1499
Inception date
7/1/2009
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Hungary
Slovakia
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Small Cap ESG Enhanced Focus CTB Index
Asset class
Factors
N/A
Investment strategy
The fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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1M perf.
-5.93%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | +21.50% | +42.76% | +20.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.17%
Bermuda
2.17%
Ireland
1.11%
United Kingdom
1.06%
Unavailable
0.42%
Other
3.07%
Sectors
Industrials
16.59%
Financials
14.73%
Information Technology
12.88%
Health Care
12.35%
Consumer Discretionary
11.18%
Materials
5.45%
Real Estate
5.01%
Energy
4.68%
Unavailable
9.33%
Other
7.80%
Diversification
Total weight of top 15 holdings out of 1499
Top 15 holdings
Data as of January 31, 2026
US80004C2008
DT MIDSTREAM INC
CURTISS WRIGHT
ROYAL GOLD
TECHNIPFMC PLC
US FOODS HOLDING CORP
ASSURANT
US19247G1076
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LUMENTUM HOLDINGS
JANUS HENDERSON GROUP PLC
KYG3730V1059
AST SPACEMOBILE
ADVANCED ENERGY INDUSTRIES
UNUM
ESCO TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSUSS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSUSS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.49% of holdings have positive scoring
12.60% of holdings have negative scoring
22.79%
50.78%
13.91%
8.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD
Index ticker
NU748775 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about CSUSS
What does iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF, CSUSS, invest in?
CSUSS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does CSUSS replicate?
CSUSS tracks the MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSUSS?
CSUSS carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was CSUSS launched?
CSUSS was introduced to the market on July 1, 2009. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of CSUSS?
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF, CSUSS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSUSS?
CSUSS oversees €2.42B in assets as of March 12, 2026.
How has CSUSS performed lately?
Based on data from March 12, 2026, CSUSS returned -5.04% over the past month, -0.38% over the last three months and 1.46% year-to-date.
What are the latest inflows or outflows for CSUSS?
As of March 12, 2026, CSUSS recorded net flows of +€173M over the last month and +€632M year-to-date.
Does CSUSS distribute dividends?
CSUSS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSUSS?
As of January 31, 2026, CSUSS has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does CSUSS invest in?
As of January 31, 2026, CSUSS focuses largely on Industrials, Financials and Information Technology.
How many securities does CSUSS hold and how diversified is it?
As of January 31, 2026, CSUSS holds 1499 positions in its portfolio, with 9.21% of assets concentrated in its top 15 holdings.
What are the main positions in CSUSS?
As of January 31, 2026, CSUSS top three holdings include US80004C2008, DT MIDSTREAM INC and CURTISS WRIGHT.
What is the base currency of CSUSS?
The base currency of CSUSS is USD.
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