iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG

This fund aims to track the MSCI USA Small Cap ESG Enhanced Focus CTB index, which covers US small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Name
Weight
Market cap
Price
Day change
Sandisk corporation
$SNDK·Digital Hardware
3.09%
-
DT Midstream
$DTM·Energy
0.76%
-
TechnipFMC
$FTI·Energy
0.66%
-
Assurant
$AIZ·Finance
0.58%
-
US Foods
$USFD·Consumer Essentials
0.56%
-
Janus Henderson Group
$JHG·Finance
0.51%
-
ATI Inc
$ATI·Industrials
0.49%
-
Carpenter Technology
$CRS·Industrials
0.46%
-
XPO
$XPO·Mobility
0.46%
-
Sterling Infrastructure
$STRL·Industrials
0.44%
-
Royal Gold
$RGLD·Materials
0.43%
-
nVent Electric
$NVT·Industrials
0.43%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.42%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Fabrinet
$FN·Digital Hardware
0.41%
-
MACOM
$MTSI·Semiconductors
0.4%
-
East West Bank
$EWBC·Finance
0.4%
-
Unum
$UNM·Finance
0.39%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Watts Water Technologies
$WTS·Industrials
0.38%
-
Axis Capital Holders
$AXS·Finance
0.38%
-
Invesco
$IVZ·Finance
0.37%
-
ESCO Technologies
$ESE·Industrials
0.37%
-
Albemarle
$ALB·Materials
0.37%
-
Brixmor Property Group
$BRX·Real Estate
0.36%
-
TXNM Energy
$TXNM·Utilities
0.35%
-
Nextracker
$NXT·Industrials
0.35%
-
Wesco
$WCC·Industrials
0.35%
-
Rambus
$RMBS·Semiconductors
0.34%
-
OUTFRONT Media
$OUT·Real Estate
0.34%
-
Advanced Energy
$AEIS·Digital Hardware
0.33%
-
ITT
$ITT·Industrials
0.33%
-
Moderna
$MRNA·Health
0.32%
-
Rexford Industrial Realty
$REXR·Real Estate
0.32%
-
Ormat
$ORA·Energy
0.32%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.32%
-
AGNC Investment
$AGNC·Real Estate
0.32%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Onto Innovation
$ONTO·Semiconductors
0.31%
-
Akamai
$AKAM·Business services
0.3%
-
Viatris
$VTRS·Health
0.29%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.29%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.28%
-
United Bank
$UBSI·Finance
0.28%
-
Selective Insurance Group
$SIGI·Finance
0.28%
-
Weatherford International
$WFRD·Energy
0.28%
-
Host Hotels & Resorts
$HST·Real Estate
0.28%
-
Flowserve
$FLS·Industrials
0.28%
-
Elanco
$ELAN·Health
0.27%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.26%
-
Usd Cash
0.26%
N/A
N/A
N/A
Crane Company
$CR·Industrials
0.26%
-
Transocean
$RIG·Energy
0.26%
-
ONE Gas
$OGS·Utilities
0.26%
-
Service Corporation International
$SCI·Consumer Discretionary
0.26%
-
Sitime
$SITM·Semiconductors
0.26%
-
Glaukos
$GKOS·Health
0.26%
-
Encompass Health
$EHC·Health
0.25%
-
TopBuild
$BLD·Consumer Discretionary
0.25%
-
Webster Bank
$WBS·Finance
0.25%
-
Affiliated Managers
$AMG·Finance
0.25%
-
Plexus
$PLXS·Digital Hardware
0.25%
-
Cirrus Logic
$CRUS·Semiconductors
0.25%
-
Hasbro
$HAS·Consumer Discretionary
0.25%
-
Rayonier
$RYN·Real Estate
0.25%
-
RGA
$RGA·Finance
0.25%
-
Cytokinetics
$CYTK·Health
0.24%
-
Darling Ingredients
$DAR·Consumer Essentials
0.24%
-
JLL
$JLL·Real Estate
0.24%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.24%
-
Armstrong World Industries
$AWI·Industrials
0.24%
-
Aramark
$ARMK·Consumer Discretionary
0.24%
-
Ionis Pharmaceuticals
$IONS·Health
0.24%
-
Roku
$ROKU·Consumer Discretionary
0.24%
-
Glacier Bancorp
$GBCI·Finance
0.24%
-
Advanced Drainage Systems
$WMS·Industrials
0.24%
-
RenaissanceRe
$RNR·Finance
0.23%
-
Clearway Energy
$CWEN·Energy
0.23%
-
Generac Holdings
$GNRC·Industrials
0.23%
-
BorgWarner
$BWA·Mobility
0.23%
-
APi Group
$APG·Industrials
0.23%
-
Guardant Health
$GH·Health
0.23%
-
SouthState Corporation
$SSB·Finance
0.23%
-
Ryder
$R·Mobility
0.23%
-
Harley-Davidson
$HOG·Mobility
0.23%
-
Acuity Brands
$AYI·Industrials
0.23%
-
Hecla Mining
$HL·Materials
0.23%
-
TTM Technologies
$TTMI·Digital Hardware
0.22%
-
MYR Group
$MYRG·Industrials
0.22%
-
Somnigroup International
$SGI·Consumer Discretionary
0.22%
-
Globe Life
$GL·Finance
0.22%
-
Five Below
$FIVE·Consumer Discretionary
0.22%
-
EnPro
$NPO·Industrials
0.22%
-
Phillips Edison & Company
$PECO·Real Estate
0.22%
-
AAON
$AAON·Industrials
0.22%
-
Bank OZK
$OZK·Finance
0.22%
-
SPX Technologies
$SPXC·Industrials
0.21%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.21%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.21%
-
Novanta
$NOVT·Digital Hardware
0.21%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.21%
-
New Jersey Resources
$NJR·Utilities
0.21%
-
Planet Labs PBC
$PL·Business services
0.21%
-
Saia
$SAIA·Mobility
0.21%
-
KBR
$KBR·Business services
0.21%
-
Silicon Laboratories
$SLAB·Semiconductors
0.21%
-
Omega Healthcare Investors
$OHI·Real Estate
0.21%
-
BJ's Wholesale Club
$BJ·Consumer Essentials
0.21%
-
Henry Schein
$HSIC·Health
0.2%
-
Penumbra
$PEN·Health
0.2%
-
Commercial Metals
$CMC·Materials
0.2%
-
OneMain
$OMF·Finance
0.2%
-
Semtech
$SMTC·Semiconductors
0.2%
-
CACI
$CACI·Business services
0.2%
-
Littelfuse
$LFUS·Digital Hardware
0.2%
-
Valley National Bancorp
$VLY·Finance
0.2%
-
Modine
$MOD·Industrials
0.2%
-
Valvoline
$VVV·Consumer Discretionary
0.2%
-
Aptargroup
$ATR·Materials
0.19%
-
EXL Service
$EXLS·Business services
0.19%
-
MKS
$MKSI·Semiconductors
0.19%
-
Ralph Lauren
$RL·Consumer Discretionary
0.19%
-
Veeco
$VECO·Semiconductors
0.19%
-
Columbia Banking System
$COLB·Finance
0.19%
-
Kinetik
$KNTK·Energy
0.19%
-
InterDigital
$IDCC·Software & Cloud Services
0.19%
-
Banner
$BANR·Finance
0.19%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.19%
-
Applied Digital Corporation
$APLD·Business services
0.19%
-
Arcosa
$ACA·Industrials
0.19%
-
Axalta Coating Systems
$AXTA·Materials
0.19%
-
Powell Industries
$POWL·Industrials
0.19%
-
Donaldson
$DCI·Industrials
0.19%
-
Dycom
$DY·Industrials
0.19%
-
Valaris
$VAL·Energy
0.19%
-
First Horizon
$FHN·Finance
0.19%
-
MGIC Investment Corp
$MTG·Finance
0.19%
-
Clean Harbors
$CLH·Business services
0.19%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.18%
-
Lincoln Electric
$LECO·Industrials
0.18%
-
NOV Inc
$NOV·Energy
0.18%
-
Western Alliance Bank
$WAL·Finance
0.18%
-
LKQ
$LKQ·Consumer Discretionary
0.18%
-
Lazard Ltd.
$LAZ·Finance
0.18%
-
Argan
$AGX·Industrials
0.18%
-
ADT
$ADT·Consumer Discretionary
0.18%
-
Woodward
$WWD·Industrials
0.18%
-
Landstar
$LSTR·Mobility
0.18%
-
FTI Consulting
$FCN·Business services
0.18%
-
Mastec
$MTZ·Industrials
0.18%
-
Patterson-UTI Energy
$PTEN·Energy
0.18%
-
Howard Hughes Holdings
$HHH·Real Estate
0.18%
-
SLM Corporation
$SLM·Finance
0.17%
-
GameStop
$GME·Consumer Discretionary
0.17%
-
Talos Energy
$TALO·Energy
0.17%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.17%
-
Gates Industrial
$GTES·Industrials
0.17%
-
Charles River
$CRL·Health
0.17%
-
Balchem
$BCPC·Materials
0.17%
-
Granite Construction
$GVA·Industrials
0.17%
-
First Bancorp
$FBP·Finance
0.17%
-
Belden
$BDC·Digital Hardware
0.17%
-
Cabot
$CBT·Materials
0.17%
-
MarketAxess
$MKTX·Finance
0.17%
-
Exelixis
$EXEL·Health
0.17%
-
CNO Financial
$CNO·Finance
0.17%
-
Element Solutions
$ESI·Materials
0.17%
-
Lumen Technologies
$LUMN·Communication
0.17%
-
Lithia Motors
$LAD·Consumer Discretionary
0.16%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.16%
-
AZZ
$AZZ·Industrials
0.16%
-
Alkermes
$ALKS·Health
0.16%
-
Xenon Pharmaceuticals
$XENE·Health
0.16%
-
Primo Brands
$PRMB·Consumer Essentials
0.16%
-
Lamb Weston
$LW·Consumer Essentials
0.16%
-
Ensign Group
$ENSG·Health
0.16%
-
Avista
$AVA·Utilities
0.16%
-
UGI Corp
$UGI·Utilities
0.16%
-
Qorvo
$QRVO·Semiconductors
0.16%
-
Southwest Gas
$SWX·Utilities
0.16%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Stanley Black & Decker
$SWK·Industrials
0.16%
-
Cactus
$WHD·Energy
0.16%
-
Zions Bank
$ZION·Finance
0.16%
-
Essential Utilities
$WTRG·Utilities
0.16%
-
Tenet Healthcare
$THC·Health
0.16%
-
Core & Main
$CNM·Industrials
0.16%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.16%
-
QXO, Inc.
$QXO·Industrials
0.16%
-
Medpace
$MEDP·Health
0.16%
-
Trinity Industries
$TRN·Industrials
0.16%
-
DigitalOcean
$DOCN·Business services
0.15%
-
Roivant Sciences
$ROIV·Health
0.15%
-
Encore Capital Group
$ECPG·Finance
0.15%
-
WEX
$WEX·Finance
0.15%
-
Hexcel
$HXL·Industrials
0.15%
-
Chart Industries
$GTLS·Industrials
0.15%
-
Enphase Energy
$ENPH·Semiconductors
0.15%
-
Skyworks
$SWKS·Semiconductors
0.15%
-
Booz Allen Hamilton
$BAH·Business services
0.15%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.32%

Finance

15.21%

Health

12.35%

Consumer Discretionary

9.23%

Real Estate

6.80%

Digital Hardware

6.29%

Energy

6.14%

Software & Cloud Services

4.76%

Materials

4.46%

Other

19.42%