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
1.46%
-
DT Midstream
$DTM·Energy
0.77%
-
TechnipFMC
$FTI·Energy
0.71%
-
US Foods
$USFD·Consumer Essentials
0.7%
-
Janus Henderson Group
$JHG·Finance
0.56%
-
Assurant
$AIZ·Finance
0.54%
-
ATI Inc
$ATI·Industrials
0.5%
-
Royal Gold
$RGLD·Materials
0.49%
-
Carpenter Technology
$CRS·Industrials
0.47%
-
XPO
$XPO·Mobility
0.46%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Albemarle
$ALB·Materials
0.42%
-
Watts Water Technologies
$WTS·Industrials
0.41%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Axis Capital Holders
$AXS·Finance
0.4%
-
Moderna
$MRNA·Health
0.39%
-
ESCO Technologies
$ESE·Industrials
0.38%
-
Brixmor Property Group
$BRX·Real Estate
0.38%
-
Unum
$UNM·Finance
0.38%
-
TXNM Energy
$TXNM·Utilities
0.37%
-
East West Bank
$EWBC·Finance
0.37%
-
Fabrinet
$FN·Digital Hardware
0.37%
-
Invesco
$IVZ·Finance
0.37%
-
Nextracker
$NXT·Industrials
0.36%
-
Advanced Energy
$AEIS·Digital Hardware
0.36%
-
ITT
$ITT·Industrials
0.35%
-
Elanco
$ELAN·Health
0.35%
-
nVent Electric
$NVT·Industrials
0.35%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
AGNC Investment
$AGNC·Real Estate
0.34%
-
Rexford Industrial Realty
$REXR·Real Estate
0.32%
-
Flowserve
$FLS·Industrials
0.32%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.32%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.31%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.31%
-
OUTFRONT Media
$OUT·Real Estate
0.31%
-
Service Corporation International
$SCI·Consumer Discretionary
0.3%
-
United Bank
$UBSI·Finance
0.3%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.29%
-
Ormat
$ORA·Energy
0.29%
-
ONE Gas
$OGS·Utilities
0.29%
-
Wesco
$WCC·Industrials
0.28%
-
Hasbro
$HAS·Consumer Discretionary
0.28%
-
Armstrong World Industries
$AWI·Industrials
0.28%
-
Somnigroup International
$SGI·Consumer Discretionary
0.28%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.27%
-
Crane Company
$CR·Industrials
0.27%
-
JLL
$JLL·Real Estate
0.27%
-
Darling Ingredients
$DAR·Consumer Essentials
0.27%
-
Akamai
$AKAM·Business services
0.27%
-
Host Hotels & Resorts
$HST·Real Estate
0.27%
-
MACOM
$MTSI·Semiconductors
0.27%
-
KBR
$KBR·Business services
0.27%
-
Transocean
$RIG·Energy
0.26%
-
Weatherford International
$WFRD·Energy
0.26%
-
Sterling Infrastructure
$STRL·Industrials
0.26%
-
Ionis Pharmaceuticals
$IONS·Health
0.26%
-
Selective Insurance Group
$SIGI·Finance
0.26%
-
Onto Innovation
$ONTO·Semiconductors
0.26%
-
Webster Bank
$WBS·Finance
0.26%
-
Rambus
$RMBS·Semiconductors
0.26%
-
Viatris
$VTRS·Health
0.26%
-
Encompass Health
$EHC·Health
0.26%
-
CACI
$CACI·Business services
0.26%
-
Rayonier
$RYN·Real Estate
0.26%
-
Advanced Drainage Systems
$WMS·Industrials
0.25%
-
RGA
$RGA·Finance
0.25%
-
Hecla Mining
$HL·Materials
0.25%
-
Clearway Energy
$CWEN·Energy
0.25%
-
Affiliated Managers
$AMG·Finance
0.25%
-
Five Below
$FIVE·Consumer Discretionary
0.25%
-
SouthState Corporation
$SSB·Finance
0.25%
-
Glacier Bancorp
$GBCI·Finance
0.24%
-
Acuity Brands
$AYI·Industrials
0.24%
-
RenaissanceRe
$RNR·Finance
0.24%
-
APi Group
$APG·Industrials
0.24%
-
Cirrus Logic
$CRUS·Semiconductors
0.24%
-
BJ's Wholesale Club
$BJ·Consumer Essentials
0.24%
-
InterDigital
$IDCC·Software & Cloud Services
0.24%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.23%
-
Aptargroup
$ATR·Materials
0.23%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.23%
-
SPX Technologies
$SPXC·Industrials
0.23%
-
TopBuild
$BLD·Consumer Discretionary
0.23%
-
LKQ
$LKQ·Consumer Discretionary
0.23%
-
Valvoline
$VVV·Consumer Discretionary
0.23%
-
Penumbra
$PEN·Health
0.23%
-
Phillips Edison & Company
$PECO·Real Estate
0.22%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.22%
-
BorgWarner
$BWA·Mobility
0.22%
-
New Jersey Resources
$NJR·Utilities
0.22%
-
EXL Service
$EXLS·Business services
0.22%
-
Henry Schein
$HSIC·Health
0.22%
-
Cytokinetics
$CYTK·Health
0.22%
-
Silicon Laboratories
$SLAB·Semiconductors
0.22%
-
Globe Life
$GL·Finance
0.22%
-
Ryder
$R·Mobility
0.21%
-
Donaldson
$DCI·Industrials
0.21%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.21%
-
Glaukos
$GKOS·Health
0.21%
-
OneMain
$OMF·Finance
0.21%
-
Bank OZK
$OZK·Finance
0.21%
-
Plexus
$PLXS·Digital Hardware
0.21%
-
FTI Consulting
$FCN·Business services
0.21%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.21%
-
Ralph Lauren
$RL·Consumer Discretionary
0.21%
-
Generac Holdings
$GNRC·Industrials
0.21%
-
MGIC Investment Corp
$MTG·Finance
0.2%
-
MarketAxess
$MKTX·Finance
0.2%
-
Harley-Davidson
$HOG·Mobility
0.2%
-
Belden
$BDC·Digital Hardware
0.2%
-
Ensign Group
$ENSG·Health
0.2%
-
Aramark
$ARMK·Consumer Discretionary
0.2%
-
Charles River
$CRL·Health
0.2%
-
Kinetik
$KNTK·Energy
0.2%
-
Omega Healthcare Investors
$OHI·Real Estate
0.2%
-
Clean Harbors
$CLH·Business services
0.2%
-
Axalta Coating Systems
$AXTA·Materials
0.2%
-
Valley National Bancorp
$VLY·Finance
0.2%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.2%
-
Essential Utilities
$WTRG·Utilities
0.2%
-
Columbia Banking System
$COLB·Finance
0.2%
-
Talos Energy
$TALO·Energy
0.2%
-
EnPro
$NPO·Industrials
0.19%
-
Guardant Health
$GH·Health
0.19%
-
QXO, Inc.
$QXO·Industrials
0.19%
-
Howard Hughes Holdings
$HHH·Real Estate
0.19%
-
Valaris
$VAL·Energy
0.19%
-
First Horizon
$FHN·Finance
0.19%
-
Medpace
$MEDP·Health
0.19%
-
Woodward
$WWD·Industrials
0.19%
-
Balchem
$BCPC·Materials
0.19%
-
Lincoln Electric
$LECO·Industrials
0.19%
-
Banner
$BANR·Finance
0.19%
-
Roku
$ROKU·Consumer Discretionary
0.19%
-
GameStop
$GME·Consumer Discretionary
0.19%
-
ADT
$ADT·Consumer Discretionary
0.19%
-
UGI Corp
$UGI·Utilities
0.19%
-
Core & Main
$CNM·Industrials
0.18%
-
Tenet Healthcare
$THC·Health
0.18%
-
NOV Inc
$NOV·Energy
0.18%
-
Arcosa
$ACA·Industrials
0.18%
-
WEX
$WEX·Finance
0.18%
-
FMC
$FMC·Materials
0.18%
-
Xenon Pharmaceuticals
$XENE·Health
0.18%
-
Modine
$MOD·Industrials
0.18%
-
Western Alliance Bank
$WAL·Finance
0.18%
-
Air Lease
$AL·Industrials
0.18%
-
Commercial Metals
$CMC·Materials
0.18%
-
Gates Industrial
$GTES·Industrials
0.18%
-
Patterson-UTI Energy
$PTEN·Energy
0.18%
-
SLM Corporation
$SLM·Finance
0.18%
-
Cabot
$CBT·Materials
0.18%
-
Planet Labs PBC
$PL·Business services
0.18%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.18%
-
Mueller water
$MWA·Industrials
0.18%
-
Novanta
$NOVT·Digital Hardware
0.18%
-
Lazard Ltd.
$LAZ·Finance
0.17%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.17%
-
Granite Construction
$GVA·Industrials
0.17%
-
Lithia Motors
$LAD·Consumer Discretionary
0.17%
-
Booz Allen Hamilton
$BAH·Business services
0.17%
-
Southwest Gas
$SWX·Utilities
0.17%
-
Avista
$AVA·Utilities
0.17%
-
Itron
$ITRI·Digital Hardware
0.17%
-
Lamb Weston
$LW·Consumer Essentials
0.17%
-
Dycom
$DY·Industrials
0.17%
-
Bio-Techne
$TECH·Health
0.17%
-
Sable Offshore Corp.
$SOC·Energy
0.17%
-
Stanley Black & Decker
$SWK·Industrials
0.17%
-
First Bancorp
$FBP·Finance
0.17%
-
Chart Industries
$GTLS·Industrials
0.17%
-
Littelfuse
$LFUS·Digital Hardware
0.17%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.17%
-
Saia
$SAIA·Mobility
0.17%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.17%
-
Zions Bank
$ZION·Finance
0.16%
-
AZZ
$AZZ·Industrials
0.16%
-
California Water
$CWT·Utilities
0.16%
-
Conagra
$CAG·Consumer Essentials
0.16%
-
Landstar
$LSTR·Mobility
0.16%
-
Trinity Industries
$TRN·Industrials
0.16%
-
CNO Financial
$CNO·Finance
0.16%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bright Horizons
$BFAM·Consumer Discretionary
0.16%
-
Repligen
$RGEN·Health
0.16%
-
BridgeBio Pharma
$BBIO·Health
0.16%
-
The New York Times
$NYT·Communication
0.16%
-
Exelixis
$EXEL·Health
0.16%
-
Hexcel
$HXL·Industrials
0.16%
-
GXO Logistics
$GXO·Mobility
0.16%
-
Vaxcyte
$PCVX·Health
0.16%
-
Mastec
$MTZ·Industrials
0.16%
-
Element Solutions
$ESI·Materials
0.15%
-
MKS
$MKSI·Semiconductors
0.15%
-
KB Home
$KBH·Consumer Discretionary
0.15%
-
Globus Medical
$GMED·Health
0.15%
-
Genpact
$G·Business services
0.15%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.15%
-
Fortune Brands Innovations
$FBIN·Industrials
0.15%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.44%

Finance

15.33%

Health

12.93%

Consumer Discretionary

10.12%

Real Estate

6.92%

Energy

6.39%

Materials

4.73%

Software & Cloud Services

4.73%

Digital Hardware

4.51%

Other

18.92%