iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·Acc·US ESG small cap stocks

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
DT Midstream
$DTM·Energy
0.89%
-
US Foods
$USFD·Consumer Essentials
0.73%
-
Comfort Systems
$FIX·Industrials
0.65%
-
Tapestry
$TPR·Consumer Discretionary
0.59%
-
TechnipFMC
$FTI·Energy
0.57%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.55%
-
Janus Henderson Group
$JHG·Finance
0.55%
-
Curtiss Wright
$CW·Industrials
0.5%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.49%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.48%
-
Ryder
$R·Mobility
0.46%
-
Unum
$UNM·Finance
0.45%
-
Royal Gold
$RGLD·Materials
0.43%
-
Watts Water Technologies
$WTS·Industrials
0.41%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Axis Capital Holders
$AXS·Finance
0.4%
-
ESCO Technologies
$ESE·Industrials
0.4%
-
Invesco
$IVZ·Finance
0.4%
-
Rocket Lab USA
$RKLB·Industrials
0.4%
-
Credo Technology
$CRDO·Semiconductors
0.39%
-
Insmed
$INSM·Health
0.38%
-
Armstrong World Industries
$AWI·Industrials
0.38%
-
Astera Labs
$ALAB·Semiconductors
0.38%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Acuity Brands
$AYI·Industrials
0.38%
-
Rexford Industrial Realty
$REXR·Real Estate
0.38%
-
East West Bank
$EWBC·Finance
0.38%
-
KBR
$KBR·Business Services
0.37%
-
Affirm
$AFRM·Finance
0.37%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Mueller water
$MWA·Industrials
0.36%
-
SoFi Technologies
$SOFI·Other
0.34%
-
CNO Financial
$CNO·Finance
0.34%
-
EXL Service
$EXLS·Business Services
0.33%
-
JLL
$JLL·Real Estate
0.33%
-
InterDigital
$IDCC·Software & Cloud Services
0.33%
-
Potlatch
$PCH·Real Estate
0.33%
-
Encompass Health
$EHC·Health
0.32%
-
ONE Gas
$OGS·Utilities
0.32%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.32%
-
ITT
$ITT·Industrials
0.32%
-
XPO
$XPO·Mobility
0.32%
-
Service Corporation International
$SCI·Consumer Discretionary
0.32%
-
Crane Company
$CR·Industrials
0.31%
-
ADT
$ADT·Consumer Discretionary
0.31%
-
TopBuild
$BLD·Consumer Discretionary
0.31%
-
Coherent
$COHR·Digital Hardware
0.31%
-
Flowserve
$FLS·Industrials
0.31%
-
Badger Meter
$BMI·Digital Hardware
0.3%
-
Core & Main
$CNM·Industrials
0.3%
-
Belden
$BDC·Digital Hardware
0.3%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.3%
-
Carpenter Technology
$CRS·Materials
0.29%
-
Itron
$ITRI·Digital Hardware
0.29%
-
Resideo Technologies
$REZI·Industrials
0.29%
-
Selective Insurance Group
$SIGI·Finance
0.29%
-
Wesco
$WCC·Industrials
0.29%
-
Synovus
$SNV·Finance
0.29%
-
Harley-Davidson
$HOG·Mobility
0.29%
-
Assurant
$AIZ·Finance
0.28%
-
Flex
$FLEX·Digital Hardware
0.28%
-
MP Materials
$MP·Materials
0.28%
-
WEX
$WEX·Finance
0.28%
-
Donaldson
$DCI·Industrials
0.27%
-
Allegheny Technologies
$ATI·Industrials
0.27%
-
GATX
$GATX·Industrials
0.27%
-
Ciena
$CIEN·Communication
0.27%
-
BJs
$BJ·Consumer Essentials
0.27%
-
Advanced Energy
$AEIS·Digital Hardware
0.27%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.27%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0.27%
-
Valvoline
$VVV·Consumer Discretionary
0.27%
-
United Bank
$UBSI·Finance
0.26%
-
Axalta Coating Systems
$AXTA·Materials
0.26%
-
Elanco
$ELAN·Health
0.26%
-
Hasbro
$HAS·Consumer Discretionary
0.26%
-
OneMain
$OMF·Other
0.26%
-
SouthState
$SSB·Finance
0.26%
-
Advanced Drainage Systems
$WMS·Industrials
0.25%
-
MGIC Investment Corp
$MTG·Finance
0.25%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.25%
-
Glacier Bancorp
$GBCI·Finance
0.25%
-
AGNC Investment
$AGNC·Real Estate
0.25%
-
SPX
$SPXC·Industrials
0.25%
-
Webster Bank
$WBS·Finance
0.24%
-
Sallie Mae
$SLM·Other
0.24%
-
UGI Corp
$UGI·Utilities
0.24%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.24%
-
Lazard Ltd.
$LAZ·Finance
0.24%
-
nVent Electric
$NVT·Industrials
0.24%
-
Frontdoor
$FTDR·Consumer Discretionary
0.24%
-
Interpublic Group
$IPG·Communication Services
0.24%
-
MarketAxess
$MKTX·Finance
0.23%
-
RGA
$RGA·Finance
0.23%
-
Landstar
$LSTR·Mobility
0.23%
-
Lamb Weston
$LW·Consumer Essentials
0.23%
-
Howard Hughes Holdings
$HHH·Real Estate
0.23%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.23%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.23%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.23%
-
Vail Resorts
$MTN·Consumer Discretionary
0.23%
-
Glaukos
$GKOS·Health
0.23%
-
Workiva
$WK·Software & Cloud Services
0.23%
-
Banner
$BANR·Finance
0.22%
-
Lithia Motors
$LAD·Consumer Discretionary
0.22%
-
Fabrinet
$FN·Digital Hardware
0.22%
-
CACI
$CACI·Business Services
0.22%
-
Globe Life
$GL·Finance
0.22%
-
Moderna
$MRNA·Health
0.22%
-
Weatherford International
$WFRD·Energy
0.22%
-
FTI Consulting
$FCN·Business Services
0.22%
-
Ormat
$ORA·Energy
0.22%
-
Fortune Brands Innovations
$FBIN·Industrials
0.22%
-
Host Hotels & Resorts
$HST·Real Estate
0.22%
-
TEGNA
$TGNA·Communication Services
0.22%
-
Duolingo
$DUOL·Consumer Discretionary
0.21%
-
Generac Holdings
$GNRC·Industrials
0.21%
-
Rambus
$RMBS·Semiconductors
0.21%
-
SiteOne Landscape Supply
$SITE·Industrials
0.21%
-
Merit Medical Systems
$MMSI·Health
0.21%
-
New Jersey Resources
$NJR·Utilities
0.21%
-
GameStop
$GME·Consumer Discretionary
0.21%
-
Southwest Gas
$SWX·Utilities
0.21%
-
Commercial Metals
$CMC·Materials
0.21%
-
Western Alliance Bank
$WAL·Finance
0.21%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.21%
-
Aramark
$ARMK·Consumer Discretionary
0.21%
-
Affiliated Managers
$AMG·Finance
0.21%
-
Choice Hotels
$CHH·Consumer Discretionary
0.2%
-
Five Below
$FIVE·Consumer Discretionary
0.2%
-
Gates Industrial
$GTES·Industrials
0.2%
-
Phillips Edison & Company
$PECO·Real Estate
0.2%
-
Comerica
$CMA·Finance
0.2%
-
Sterling Infrastructure
$STRL·Industrials
0.2%
-
Penumbra
$PEN·Health
0.2%
-
Premier
$PINC·Health
0.2%
-
Air Lease
$AL·Industrials
0.2%
-
EnPro
$NPO·Industrials
0.2%
-
First Horizon
$FHN·Finance
0.2%
-
Cadence Bank
$CADE·Finance
0.2%
-
Dropbox
$DBX·Software & Cloud Services
0.19%
-
Balchem
$BCPC·Materials
0.19%
-
Unity Software
$U·Software & Cloud Services
0.19%
-
Progress Software
$PRGS·Software & Cloud Services
0.19%
-
Avista
$AVA·Utilities
0.19%
-
AAON
$AAON·Industrials
0.19%
-
Charles River
$CRL·Health
0.19%
-
Archrock
$AROC·Energy
0.19%
-
Lincoln Electric
$LECO·Industrials
0.19%
-
Hims & Hers Health
$HIMS·Health
0.19%
-
Enerpac Tool Group
$EPAC·Industrials
0.19%
-
Exact Sciences
$EXAS·Health
0.19%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.19%
-
Herc Holdings
$HRI·Industrials
0.18%
-
Light & Wonder
$LNW·Consumer Discretionary
0.18%
-
KB Home
$KBH·Consumer Discretionary
0.18%
-
Stride
$LRN·Consumer Discretionary
0.18%
-
Ensign Group
$ENSG·Health
0.18%
-
Genpact
$G·Business Services
0.18%
-
Dayforce
$DAY·Business Services
0.18%
-
Novanta
$NOVT·Digital Hardware
0.18%
-
First Bancorp
$FBP·Finance
0.18%
-
Kinetik
$KNTK·Energy
0.18%
-
Nextracker
$NXT·Industrials
0.18%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Repligen
$RGEN·Health
0.18%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.18%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.18%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.18%
-
Kinsale Capital
$KNSL·Finance
0.18%
-
Brinker
$EAT·Consumer Discretionary
0.18%
-
Cirrus Logic
$CRUS·Semiconductors
0.18%
-
CarMax
$KMX·Consumer Discretionary
0.18%
-
YETI
$YETI·Consumer Discretionary
0.17%
-
AST SpaceMobile
$ASTS·Communication
0.17%
-
Clearway Energy
$CWEN·Energy
0.17%
-
Paramount Global Class B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Option Care Health
$OPCH·Health
0.17%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
FMC
$FMC·Materials
0.17%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.17%
-
Bloom Energy
$BE·Industrials
0.17%
-
Paylocity
$PCTY·Business Services
0.17%
-
Modine
$MOD·Mobility
0.17%
-
Viatris
$VTRS·Health
0.17%
-
Associated Bank
$ASB·Finance
0.17%
-
Usd Cash
0.17%
N/A
N/A
N/A
Crocs
$CROX·Consumer Discretionary
0.17%
-
IonQ
$IONQ·Digital Hardware
0.17%
-
GXO Logistics
$GXO·Mobility
0.17%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.17%
-
Robert Half
$RHI·Business Services
0.17%
-
Blackbaud
$BLKB·Software & Cloud Services
0.17%
-
Cousins Properties
$CUZ·Real Estate
0.16%
-
Chart Industries
$GTLS·Industrials
0.16%
-
Dolby
$DLB·Software & Cloud Services
0.16%
-
Bio-Techne
$TECH·Health
0.16%
-
Onto Innovation
$ONTO·Semiconductors
0.16%
-
Valley National Bancorp
$VLY·Finance
0.16%
-
Franklin Electric
$FELE·Industrials
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.95%

Financials

17.00%

Information Technology

14.40%

Consumer Discretionary

13.59%

Health Care

11.26%

Real Estate

5.60%

Energy

4.28%

Materials

3.79%

Consumer Staples

3.47%

Other

5.62%