€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
Sandisk corporation
$SNDK·Digital Hardware
1.43%
-
DT Midstream
$DTM·Energy
0.88%
-
Curtiss Wright
$CW·Industrials
0.74%
-
TechnipFMC
$FTI·Energy
0.68%
-
US Foods
$USFD·Consumer Essentials
0.63%
-
Royal Gold
$RGLD·Materials
0.61%
-
Lumentum
$LITE·Communication
0.6%
-
Coherent
$COHR·Digital Hardware
0.57%
-
Assurant
$AIZ·Finance
0.56%
-
Janus Henderson Group
$JHG·Finance
0.54%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0.48%
-
Unum
$UNM·Finance
0.44%
-
Advanced Energy
$AEIS·Digital Hardware
0.43%
-
ESCO Technologies
$ESE·Industrials
0.43%
-
Watts Water Technologies
$WTS·Industrials
0.42%
-
Flowserve
$FLS·Industrials
0.4%
-
ATI Inc
$ATI·Industrials
0.4%
-
Invesco
$IVZ·Finance
0.4%
-
AST SpaceMobile
$ASTS·Communication
0.4%
-
East West Bank
$EWBC·Finance
0.39%
-
Exact Sciences
$EXAS·Health
0.38%
-
Axis Capital Holders
$AXS·Finance
0.38%
-
XPO
$XPO·Mobility
0.37%
-
Elanco
$ELAN·Health
0.37%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.37%
-
Albemarle
$ALB·Materials
0.37%
-
Rexford Industrial Realty
$REXR·Real Estate
0.37%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
AGNC Investment
$AGNC·Real Estate
0.36%
-
Service Corporation International
$SCI·Consumer Discretionary
0.35%
-
Carpenter Technology
$CRS·Industrials
0.35%
-
InterDigital
$IDCC·Software & Cloud Services
0.34%
-
Mueller water
$MWA·Industrials
0.34%
-
Nextracker
$NXT·Industrials
0.34%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Real Estate
0.33%
-
ITT
$ITT·Industrials
0.33%
-
nVent Electric
$NVT·Industrials
0.32%
-
Onto Innovation
$ONTO·Semiconductors
0.32%
-
Fabrinet
$FN·Digital Hardware
0.32%
-
Wesco
$WCC·Industrials
0.31%
-
Hecla Mining
$HL·Materials
0.31%
-
Ormat
$ORA·Energy
0.31%
-
JLL
$JLL·Real Estate
0.31%
-
Acuity Brands
$AYI·Industrials
0.31%
-
Rambus
$RMBS·Semiconductors
0.3%
-
Armstrong World Industries
$AWI·Industrials
0.3%
-
TopBuild
$BLD·Consumer Discretionary
0.3%
-
TXNM Energy
$TXNM·Utilities
0.3%
-
LKQ
$LKQ·Consumer Discretionary
0.3%
-
Moderna
$MRNA·Health
0.3%
-
United Bank
$UBSI·Finance
0.29%
-
OUTFRONT Media
$OUT·Real Estate
0.29%
-
Crane Company
$CR·Industrials
0.29%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.29%
-
ADT
$ADT·Consumer Discretionary
0.28%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Glaukos
$GKOS·Health
0.28%
-
KBR
$KBR·Business services
0.28%
-
Selective Insurance Group
$SIGI·Finance
0.28%
-
Hasbro
$HAS·Consumer Discretionary
0.28%
-
Advanced Drainage Systems
$WMS·Industrials
0.27%
-
Affiliated Managers
$AMG·Finance
0.27%
-
EXL Service
$EXLS·Business services
0.27%
-
Ionis Pharmaceuticals
$IONS·Health
0.27%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.27%
-
Glacier Bancorp
$GBCI·Finance
0.26%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.26%
-
SouthState Corporation
$SSB·Finance
0.26%
-
Landstar
$LSTR·Mobility
0.25%
-
CACI
$CACI·Business services
0.25%
-
Guardant Health
$GH·Health
0.25%
-
Potlatchdeltic Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
OneMain
$OMF·Finance
0.25%
-
ONE Gas
$OGS·Utilities
0.25%
-
Ryder
$R·Mobility
0.25%
-
CNO Financial
$CNO·Finance
0.25%
-
Charles River
$CRL·Health
0.24%
-
Weatherford International
$WFRD·Energy
0.24%
-
Somnigroup International
$SGI·Consumer Discretionary
0.24%
-
Viatris
$VTRS·Health
0.24%
-
Webster Bank
$WBS·Finance
0.24%
-
RGA
$RGA·Finance
0.24%
-
Donaldson
$DCI·Industrials
0.24%
-
Host Hotels & Resorts
$HST·Real Estate
0.24%
-
Encompass Health
$EHC·Health
0.23%
-
Howard Hughes Holdings
$HHH·Real Estate
0.23%
-
Five Below
$FIVE·Consumer Discretionary
0.23%
-
SPX
$SPXC·Industrials
0.23%
-
Axalta Coating Systems
$AXTA·Materials
0.23%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.23%
-
Sallie Mae
$SLM·Finance
0.23%
-
Penumbra
$PEN·Health
0.22%
-
Medpace
$MEDP·Health
0.22%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.22%
-
TEGNA
$TGNA·Communication
0.22%
-
Ralph Lauren
$RL·Consumer Discretionary
0.22%
-
Aptargroup
$ATR·Materials
0.22%
-
Lazard Ltd.
$LAZ·Finance
0.22%
-
Western Alliance Bank
$WAL·Finance
0.22%
-
Belden
$BDC·Digital Hardware
0.22%
-
Sterling Infrastructure
$STRL·Industrials
0.22%
-
Commercial Metals
$CMC·Materials
0.22%
-
Cytokinetics
$CYTK·Health
0.22%
-
Clearway Energy
$CWEN·Energy
0.21%
-
Henry Schein
$HSIC·Health
0.21%
-
Core & Main
$CNM·Industrials
0.21%
-
Bank OZK
$OZK·Finance
0.21%
-
Dayforce
$DAY·Business services
0.21%
-
Globe Life
$GL·Finance
0.21%
-
Phillips Edison & Company
$PECO·Real Estate
0.21%
-
BJs
$BJ·Consumer Essentials
0.21%
-
Lithia Motors
$LAD·Consumer Discretionary
0.2%
-
QXO, Inc.
$QXO·Industrials
0.2%
-
Darling Ingredients
$DAR·Consumer Essentials
0.2%
-
Valvoline
$VVV·Consumer Discretionary
0.2%
-
FTI Consulting
$FCN·Business services
0.2%
-
Frontdoor
$FTDR·Consumer Discretionary
0.2%
-
MGIC Investment Corp
$MTG·Finance
0.2%
-
Harley-Davidson
$HOG·Mobility
0.2%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.2%
-
GameStop
$GME·Consumer Discretionary
0.2%
-
Plexus
$PLXS·Digital Hardware
0.2%
-
Fortune Brands Innovations
$FBIN·Industrials
0.2%
-
Columbia Banking System
$COLB·Finance
0.2%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.2%
-
Cirrus Logic
$CRUS·Semiconductors
0.2%
-
Valley National Bancorp
$VLY·Finance
0.2%
-
YETI
$YETI·Consumer Discretionary
0.2%
-
New Jersey Resources
$NJR·Utilities
0.2%
-
Repligen
$RGEN·Health
0.2%
-
First Horizon
$FHN·Finance
0.2%
-
Bio-Techne
$TECH·Health
0.2%
-
McGrath RentCorp
$MGRC·Industrials
0.19%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.19%
-
Novanta
$NOVT·Digital Hardware
0.19%
-
UGI Corp
$UGI·Utilities
0.19%
-
Lincoln Electric
$LECO·Industrials
0.19%
-
Option Care Health
$OPCH·Health
0.19%
-
Arcosa
$ACA·Industrials
0.19%
-
Lumen Technologies
$LUMN·Communication
0.19%
-
Balchem
$BCPC·Materials
0.19%
-
BorgWarner
$BWA·Mobility
0.19%
-
Confluent
$CFLT·Software & Cloud Services
0.19%
-
Banner
$BANR·Finance
0.19%
-
Itron
$ITRI·Digital Hardware
0.19%
-
Campbell Soup
$CPB·Consumer Essentials
0.19%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.18%
-
EnPro
$NPO·Industrials
0.18%
-
Conagra
$CAG·Consumer Essentials
0.18%
-
AAON
$AAON·Industrials
0.18%
-
Applied Digital Corporation
$APLD·Business services
0.18%
-
Gates Industrial
$GTES·Industrials
0.18%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.18%
-
Air Lease
$AL·Industrials
0.18%
-
Badger Meter
$BMI·Digital Hardware
0.18%
-
Aramark
$ARMK·Consumer Discretionary
0.18%
-
Revolution Medicines
$RVMD·Health
0.18%
-
Stanley Black & Decker
$SWK·Industrials
0.18%
-
FMC
$FMC·Materials
0.18%
-
Lamb Weston
$LW·Consumer Essentials
0.17%
-
Avantor
$AVTR·Health
0.17%
-
Saia
$SAIA·Mobility
0.17%
-
Dycom
$DY·Industrials
0.17%
-
WEX
$WEX·Finance
0.17%
-
Granite Construction
$GVA·Industrials
0.17%
-
Uranium Energy
$UEC·Energy
0.17%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.17%
-
MACOM
$MTSI·Semiconductors
0.17%
-
Mirion Technologies
$MIR·Digital Hardware
0.17%
-
Transocean
$RIG·Energy
0.17%
-
Genpact
$G·Business services
0.17%
-
Zions Bank
$ZION·Finance
0.17%
-
Generac Holdings
$GNRC·Industrials
0.17%
-
Resideo Technologies
$REZI·Industrials
0.17%
-
Coeur Mining
$CDE·Materials
0.17%
-
Astronics
$ATRO·Industrials
0.17%
-
GXO Logistics
$GXO·Mobility
0.17%
-
SiteOne Landscape Supply
$SITE·Industrials
0.16%
-
Alkermes
$ALKS·Health
0.16%
-
NOV Inc
$NOV·Energy
0.16%
-
First Bancorp
$FBP·Finance
0.16%
-
Cabot
$CBT·Materials
0.16%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.16%
-
Ensign Group
$ENSG·Health
0.16%
-
Avista
$AVA·Utilities
0.16%
-
MarketAxess
$MKTX·Finance
0.16%
-
RenaissanceRe
$RNR·Finance
0.16%
-
Chart Industries
$GTLS·Industrials
0.16%
-
Brinker
$EAT·Consumer Discretionary
0.16%
-
Kinetik
$KNTK·Energy
0.16%
-
VF
$VFC·Consumer Discretionary
0.16%
-
Gap
$GAP·Consumer Discretionary
0.16%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.16%
-
AZZ
$AZZ·Industrials
0.16%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.16%
-
Halozyme Therapeutics
$HALO·Health
0.16%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.16%
-
Tenet Healthcare
$THC·Health
0.16%
-
Franklin Electric
$FELE·Industrials
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
15.95%
Finance
15.36%
Health
13.47%
Consumer Discretionary
10.66%
Real Estate
6.24%
Energy
5.51%
Digital Hardware
5.08%
Software & Cloud Services
4.82%
Materials
4.57%
Other