€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.
iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
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
0.85%
-
Comfort Systems
$FIX
0.7%
-
Curtiss Wright
$CW
0.62%
-
US Foods
$USFD
0.59%
-
TechnipFMC
$FTI
0.55%
-
Assurant
$AIZ
0.54%
-
Janus Henderson Group
$JHG
0.53%
-
Insmed
$INSM
0.5%
-
Royal Gold
$RGLD
0.49%
-
Credo Technology
$CRDO
0.49%
-
Zurn Elkay Water Solutions
$ZWS
0.48%
-
Guidewire Software
$GWRE
0.46%
-
Ciena
$CIEN
0.46%
-
Unum
$UNM
0.46%
-
Astera Labs
$ALAB
0.45%
-
Ryder
$R
0.44%
-
ESCO Technologies
$ESE
0.41%
-
Watts Water Technologies
$WTS
0.4%
-
Acuity Brands
$AYI
0.4%
-
InterDigital
$IDCC
0.4%
-
Rexford Industrial Realty
$REXR
0.39%
-
Service Corporation International
$SCI
0.38%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Antero Midstream Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
East West Bank
$EWBC
0.37%
-
Bloom Energy
$BE
0.36%
-
Invesco
$IVZ
0.36%
-
Brixmor Property Group
$BRX
0.35%
-
Mueller water
$MWA
0.33%
-
ITT
$ITT
0.33%
-
Armstrong World Industries
$AWI
0.33%
-
AGNC Investment
$AGNC
0.33%
-
Axis Capital Holders
$AXS
0.33%
-
Resideo Technologies
$REZI
0.33%
-
GATX
$GATX
0.33%
-
KBR
$KBR
0.33%
-
Elanco
$ELAN
0.32%
-
ADT
$ADT
0.32%
-
IonQ
$IONQ
0.32%
-
FTAI Aviation Ltd.
$FTAI
0.32%
-
Encompass Health
$EHC
0.32%
-
Sprouts Farmers Market
$SFM
0.31%
-
EXL Service
$EXLS
0.31%
-
Advanced Energy
$AEIS
0.31%
-
LKQ
$LKQ
0.31%
-
Coherent
$COHR
0.3%
-
XPO
$XPO
0.3%
-
Harley-Davidson
$HOG
0.3%
-
CNO Financial
$CNO
0.3%
-
Badger Meter
$BMI
0.29%
-
Carpenter Technology
$CRS
0.29%
-
ACI Worldwide
$ACIW
0.29%
-
Crane Company
$CR
0.29%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Belden
$BDC
0.29%
-
Flex
$FLEX
0.29%
-
Rambus
$RMBS
0.29%
-
Corporate Office Properties Trust
$CDP
0.28%
-
nVent Electric
$NVT
0.28%
-
Allegheny Technologies
$ATI
0.28%
-
Selective Insurance Group
$SIGI
0.28%
-
Flowserve
$FLS
0.28%
-
Potlatch
$PCH
0.27%
-
Air Lease
$AL
0.27%
-
Itron
$ITRI
0.27%
-
Bright Horizons
$BFAM
0.27%
-
Synovus
$SNV
0.27%
-
JLL
$JLL
0.27%
-
ONE Gas
$OGS
0.27%
-
TopBuild
$BLD
0.27%
-
Interpublic Group
$IPG
0.27%
-
Advanced Drainage Systems
$WMS
0.26%
-
United Bank
$UBSI
0.26%
-
Frontdoor
$FTDR
0.26%
-
SouthState Corporation
$SSB
0.26%
-
Howard Hughes Holdings
$HHH
0.26%
-
Ormat
$ORA
0.26%
-
Glacier Bancorp
$GBCI
0.26%
-
Lamb Weston
$LW
0.25%
-
Lumentum
$LITE
0.25%
-
Aptargroup
$ATR
0.25%
-
Weatherford International
$WFRD
0.25%
-
CommVault Systems
$CVLT
0.25%
-
Fabrinet
$FN
0.24%
-
Nextracker
$NXT
0.24%
-
TEGNA
$TGNA
0.24%
-
Lattice Semiconductor
$LSCC
0.24%
-
Wesco
$WCC
0.24%
-
Valvoline
$VVV
0.24%
-
RGA
$RGA
0.24%
-
Workiva
$WK
0.23%
-
Onto Innovation
$ONTO
0.23%
-
Ionis Pharmaceuticals
$IONS
0.23%
-
Planet Fitness
$PLNT
0.23%
-
Avantor
$AVTR
0.23%
-
Hasbro
$HAS
0.23%
-
AST SpaceMobile
$ASTS
0.23%
-
Host Hotels & Resorts
$HST
0.23%
-
OneMain
$OMF
0.23%
-
GameStop
$GME
0.23%
-
Sallie Mae
$SLM
0.23%
-
Webster Bank
$WBS
0.23%
-
Campbell Soup
$CPB
0.22%
-
OUTFRONT Media
$OUT
0.22%
-
CACI
$CACI
0.22%
-
Dayforce
$DAY
0.22%
-
Manhattan Associates
$MANH
0.22%
-
Lazard Ltd.
$LAZ
0.22%
-
Western Alliance Bank
$WAL
0.22%
-
Sterling Infrastructure
$STRL
0.22%
-
Unity Software
$U
0.22%
-
Norwegian Cruise Line
$NCLH
0.22%
-
Five Below
$FIVE
0.22%
-
Core & Main
$CNM
0.22%
-
Premier
$PINC
0.22%
-
Exact Sciences
$EXAS
0.22%
-
MGIC Investment Corp
$MTG
0.21%
-
SPX
$SPXC
0.21%
-
AAON
$AAON
0.21%
-
Globe Life
$GL
0.21%
-
Medpace
$MEDP
0.21%
-
Charles River
$CRL
0.21%
-
Hims & Hers Health
$HIMS
0.21%
-
Affiliated Managers
$AMG
0.21%
-
Donaldson
$DCI
0.21%
-
BJs
$BJ
0.21%
-
Lithia Motors
$LAD
0.21%
-
Glaukos
$GKOS
0.21%
-
Moderna
$MRNA
0.21%
-
Axalta Coating Systems
$AXTA
0.21%
-
Cirrus Logic
$CRUS
0.21%
-
Archrock
$AROC
0.21%
-
Conagra
$CAG
0.2%
-
Banner
$BANR
0.2%
-
Fortune Brands Innovations
$FBIN
0.2%
-
McGrath RentCorp
$MGRC
0.2%
-
Repligen
$RGEN
0.2%
-
MarketAxess
$MKTX
0.2%
-
Phillips Edison & Company
$PECO
0.2%
-
Comerica
$CMA
0.2%
-
Ralph Lauren
$RL
0.2%
-
Sandisk corporation
$SNDK
0.2%
-
Gates Industrial
$GTES
0.2%
-
Procore Technologies
$PCOR
0.2%
-
Landstar
$LSTR
0.2%
-
Ollie's Bargain Outlet
$OLLI
0.2%
-
Henry Schein
$HSIC
0.2%
-
Cytokinetics
$CYTK
0.19%
-
Bio-Techne
$TECH
0.19%
-
MP Materials
$MP
0.19%
-
New Jersey Resources
$NJR
0.19%
-
QXO, Inc.
$QXO
0.19%
-
Rocket Companies
$RKT
0.19%
-
FTI Consulting
$FCN
0.19%
-
Jazz Pharmaceuticals
$JAZZ
0.19%
-
First Horizon
$FHN
0.19%
-
Clearway Energy
$CWEN
0.19%
-
Aramark
$ARMK
0.19%
-
WEX
$WEX
0.19%
-
Viatris
$VTRS
0.19%
-
KB Home
$KBH
0.19%
-
SiteOne Landscape Supply
$SITE
0.19%
-
TKO Group Holdings
$TKO
0.19%
-
Duolingo
$DUOL
0.18%
-
Progress Software
$PRGS
0.18%
-
EnPro
$NPO
0.18%
-
Hecla Mining
$HL
0.18%
-
Columbia Banking System
$COLB
0.18%
-
Herc Holdings
$HRI
0.18%
-
Elastic N.V.
$ESTC
0.18%
-
Cadence Bank
$CADE
0.18%
-
Oklo Inc
$OKLO
0.18%
-
Ensign Group
$ENSG
0.18%
-
Albemarle
$ALB
0.18%
-
Usd Cash
0.17%
N/A
N/A
N/A
Rigetti Computing
$RGTI
0.17%
-
Generac Holdings
$GNRC
0.17%
-
Valley National Bancorp
$VLY
0.17%
-
Penumbra
$PEN
0.17%
-
Lincoln Electric
$LECO
0.17%
-
Stanley Black & Decker
$SWK
0.17%
-
Travel + Leisure
$TNL
0.17%
-
D-Wave Quantum Inc.
$QBTS
0.17%
-
Commercial Metals
$CMC
0.17%
-
Tenet Healthcare
$THC
0.17%
-
Balchem
$BCPC
0.17%
-
Primo Brands
$PRMB
0.17%
-
Skyworks
$SWKS
0.17%
-
UGI Corp
$UGI
0.17%
-
SENSATA TECHNOLOGIES
$ST
0.17%
-
Stride
$LRN
0.17%
-
Genpact
$G
0.16%
-
Rubrik
$RBRK
0.16%
-
Mirion Technologies
$MIR
0.16%
-
Kinetik
$KNTK
0.16%
-
First Bancorp
$FBP
0.16%
-
Kinsale Capital
$KNSL
0.16%
-
Ryman Hospitality Properties
$RHP
0.16%
-
Zions Bank
$ZION
0.16%
-
Choice Hotels
$CHH
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
15.67%
Finance
15.27%
Health
12.46%
Consumer Discretionary
11.69%
Software & Cloud Services
6.94%
Real Estate
6.30%
Energy
4.75%
Digital Hardware
4.18%
Semiconductors
3.71%
Other