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›ETF Providers›iShares›CSUSS

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 1,490 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
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This fund is part ofUS Small Cap1M perf.-4.59%
Last price
$606.40
1M perf.
-4.87%
1M flows
-€223M
AuM
€2.17B
E/R
0.43%
Rating
ESG Consensus®
esg grade icon
CSUSS
$606.40

Performance & flows

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January 2, 2026 → April 2, 2026
0-202468%FEBMARAPRFEBMARAPR
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CSUSS
$607.19
+2.00%
US Small Cap
+1.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.87%
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+2.00%
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+21.40%
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+39.94%
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+24.34%
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+1.16%
+1.16%
+3.28%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B3VWM098
AuM
€2.17B
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E/R
0.43%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$607.28
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1490
Inception date
7/1/2009
Jurisdiction
Ireland
Distribution
Denmark
Italy
Spain
Czech Republic
Portugal
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.00%
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+21.40%
icon
+39.94%
icon
+24.34%
icon
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
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Exposure

Countries
USA
91.68%
Bermuda
2.24%
United Kingdom
1.22%
Ireland
1.09%
Cayman Islands
1.02%
Unavailable
0.57%
Other
2.19%
Sectors
Industrials
17.06%
Financials
13.90%
Information Technology
12.67%
Health Care
11.93%
Consumer Discretionary
11.20%
Materials
5.63%
Real Estate
5.13%
Energy
5.09%
Unavailable
9.63%
Other
7.77%
Diversification
Total weight of top 15 holdings out of 1490
Top 15 holdings
Data as of February 28, 2026
US80004C2008
DT MIDSTREAM INC
LUMENTUM HOLDINGS
TECHNIPFMC PLC
CURTISS WRIGHT
US FOODS HOLDING CORP
ROYAL GOLD
US19247G1076
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JANUS HENDERSON GROUP PLC
ADVANCED ENERGY INDUSTRIES
ASSURANT
KYG3730V1059
ATI INC
ESCO TECHNOLOGIES
XPO LOGISTICS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
87.61% of holdings have positive scoring
12.62% of holdings have negative scoring
22.82%
50.85%
13.93%
8.97%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
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Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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AGG
iShares Core U.S. Aggregate Bond ETF€118.75B
IEMG
iShares Core MSCI Emerging Markets ETF€117.32B
CSSPX
iShares Core S&P 500 UCITS ETF€111.03B

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 Denmark, 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 €2.17B in assets as of April 2, 2026.

How has CSUSS performed lately?

Based on data from April 2, 2026, CSUSS returned -4.87% over the past month, 2.00% over the last three months and 3.28% year-to-date.

What are the latest inflows or outflows for CSUSS?

As of April 2, 2026, CSUSS recorded net flows of -€224M over the last month and +€345M 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 February 28, 2026, CSUSS has significant geographic allocations in USA, Bermuda and United Kingdom.

In which sector or theme does CSUSS invest in?

As of February 28, 2026, CSUSS focuses largely on Industrials, Financials and Information Technology.

How many securities does CSUSS hold and how diversified is it?

As of February 28, 2026, CSUSS holds 1490 positions in its portfolio, with 10.44% of assets concentrated in its top 15 holdings.

What are the main positions in CSUSS?

As of February 28, 2026, CSUSS top three holdings include US80004C2008, DT MIDSTREAM INC and LUMENTUM HOLDINGS.

What is the base currency of CSUSS?

The base currency of CSUSS is USD.

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