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
0.78%
-
US Foods
$USFD·Consumer Essentials
0.63%
-
Comfort Systems
$FIX·Industrials
0.61%
-
Curtiss Wright
$CW·Industrials
0.58%
-
Assurant
$AIZ·Finance
0.54%
-
Janus Henderson Group
$JHG·Finance
0.54%
-
TechnipFMC
$FTI·Energy
0.53%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.49%
-
Insmed
$INSM·Health
0.45%
-
Royal Gold
$RGLD·Materials
0.45%
-
Ryder
$R·Mobility
0.45%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.45%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.44%
-
Watts Water Technologies
$WTS·Industrials
0.42%
-
Unum
$UNM·Finance
0.42%
-
Credo Technology
$CRDO·Semiconductors
0.41%
-
Rexford Industrial Realty
$REXR·Real Estate
0.4%
-
Astera Labs
$ALAB·Semiconductors
0.39%
-
ESCO Technologies
$ESE·Industrials
0.39%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
East West Bank
$EWBC·Finance
0.38%
-
Acuity Brands
$AYI·Industrials
0.38%
-
Axis Capital Holders
$AXS·Finance
0.37%
-
Brixmor Property Group
$BRX·Real Estate
0.37%
-
Service Corporation International
$SCI·Consumer Discretionary
0.37%
-
KBR
$KBR·Business Services
0.36%
-
Mueller water
$MWA·Industrials
0.36%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Antero Midstream Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Invesco
$IVZ·Finance
0.34%
-
Armstrong World Industries
$AWI·Industrials
0.34%
-
Belden
$BDC·Digital Hardware
0.33%
-
AGNC Investment
$AGNC·Real Estate
0.33%
-
ADT
$ADT·Consumer Discretionary
0.33%
-
EXL Service
$EXLS·Business Services
0.33%
-
ITT
$ITT·Industrials
0.32%
-
Encompass Health
$EHC·Health
0.32%
-
XPO
$XPO·Mobility
0.32%
-
LKQ
$LKQ·Consumer Discretionary
0.32%
-
Crane Company
$CR·Industrials
0.32%
-
Harley-Davidson
$HOG·Mobility
0.32%
-
Badger Meter
$BMI·Digital Hardware
0.32%
-
GATX
$GATX·Industrials
0.32%
-
InterDigital
$IDCC·Software & Cloud Services
0.31%
-
CNO Financial
$CNO·Finance
0.31%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.31%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Elanco
$ELAN·Health
0.3%
-
TopBuild
$BLD·Consumer Discretionary
0.29%
-
Flowserve
$FLS·Industrials
0.29%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.29%
-
JLL
$JLL·Real Estate
0.29%
-
United Bank
$UBSI·Finance
0.28%
-
Carpenter Technology
$CRS·Materials
0.28%
-
Ciena
$CIEN·Communication
0.28%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0.28%
-
Itron
$ITRI·Digital Hardware
0.28%
-
Synovus
$SNV·Finance
0.28%
-
Interpublic Group
$IPG·Communication
0.28%
-
Potlatch
$PCH·Real Estate
0.28%
-
Advanced Drainage Systems
$WMS·Industrials
0.28%
-
Selective Insurance Group
$SIGI·Finance
0.27%
-
Core & Main
$CNM·Industrials
0.27%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.27%
-
Flex
$FLEX·Digital Hardware
0.27%
-
Advanced Energy
$AEIS·Digital Hardware
0.27%
-
Resideo Technologies
$REZI·Industrials
0.27%
-
Sallie Mae
$SLM·Finance
0.27%
-
Valvoline
$VVV·Consumer Discretionary
0.27%
-
Allegheny Technologies
$ATI·Industrials
0.27%
-
SouthState
$SSB·Finance
0.27%
-
Air Lease
$AL·Industrials
0.27%
-
nVent Electric
$NVT·Industrials
0.26%
-
Aptargroup
$ATR·Materials
0.26%
-
Glacier Bancorp
$GBCI·Finance
0.26%
-
ONE Gas
$OGS·Utilities
0.26%
-
Wesco
$WCC·Industrials
0.26%
-
Hasbro
$HAS·Consumer Discretionary
0.26%
-
TEGNA
$TGNA·Communication
0.26%
-
OneMain
$OMF·Finance
0.25%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.25%
-
Lazard Ltd.
$LAZ·Finance
0.25%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.25%
-
Weatherford International
$WFRD·Energy
0.25%
-
Coherent
$COHR·Digital Hardware
0.25%
-
Webster Bank
$WBS·Finance
0.24%
-
Frontdoor
$FTDR·Consumer Discretionary
0.24%
-
Ormat
$ORA·Energy
0.24%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.24%
-
Glaukos
$GKOS·Health
0.24%
-
Lamb Weston
$LW·Consumer Essentials
0.24%
-
OUTFRONT Media
$OUT·Real Estate
0.24%
-
Host Hotels & Resorts
$HST·Real Estate
0.24%
-
Axalta Coating Systems
$AXTA·Materials
0.24%
-
Howard Hughes Holdings
$HHH·Real Estate
0.24%
-
MarketAxess
$MKTX·Finance
0.23%
-
RGA
$RGA·Finance
0.23%
-
Fortune Brands Innovations
$FBIN·Industrials
0.23%
-
Campbell Soup
$CPB·Consumer Essentials
0.23%
-
Unity Software
$U·Software & Cloud Services
0.23%
-
Avantor
$AVTR·Health
0.23%
-
Dayforce
$DAY·Business Services
0.23%
-
BJs
$BJ·Consumer Essentials
0.23%
-
Lithia Motors
$LAD·Consumer Discretionary
0.23%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.22%
-
SPX
$SPXC·Industrials
0.22%
-
McGrath RentCorp
$MGRC·Industrials
0.22%
-
Western Alliance Bank
$WAL·Finance
0.22%
-
Fabrinet
$FN·Digital Hardware
0.22%
-
Landstar
$LSTR·Mobility
0.22%
-
Banner
$BANR·Finance
0.22%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.22%
-
Workiva
$WK·Software & Cloud Services
0.22%
-
MGIC Investment Corp
$MTG·Finance
0.22%
-
CACI
$CACI·Business Services
0.21%
-
SiteOne Landscape Supply
$SITE·Industrials
0.21%
-
Globe Life
$GL·Finance
0.21%
-
Donaldson
$DCI·Industrials
0.21%
-
Phillips Edison & Company
$PECO·Real Estate
0.21%
-
Rambus
$RMBS·Semiconductors
0.21%
-
Bloom Energy
$BE·Industrials
0.21%
-
Nextracker
$NXT·Industrials
0.21%
-
Conagra
$CAG·Consumer Essentials
0.21%
-
FTI Consulting
$FCN·Business Services
0.21%
-
Henry Schein
$HSIC·Health
0.21%
-
WEX
$WEX·Finance
0.21%
-
Premier
$PINC·Health
0.21%
-
QXO, Inc.
$QXO·Industrials
0.21%
-
Affiliated Managers
$AMG·Finance
0.21%
-
Gates Industrial
$GTES·Industrials
0.21%
-
Archrock
$AROC·Energy
0.2%
-
Five Below
$FIVE·Consumer Discretionary
0.2%
-
Comerica
$CMA·Finance
0.2%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.2%
-
New Jersey Resources
$NJR·Utilities
0.2%
-
MP Materials
$MP·Materials
0.2%
-
Herc Holdings
$HRI·Industrials
0.2%
-
Primo Brands
$PRMB·Consumer Essentials
0.2%
-
First Horizon
$FHN·Finance
0.2%
-
Stride
$LRN·Consumer Discretionary
0.2%
-
Viatris
$VTRS·Health
0.2%
-
Aramark
$ARMK·Consumer Discretionary
0.2%
-
Generac Holdings
$GNRC·Industrials
0.2%
-
Cirrus Logic
$CRUS·Semiconductors
0.2%
-
Charles River
$CRL·Health
0.19%
-
Cadence Bank
$CADE·Finance
0.19%
-
GameStop
$GME·Consumer Discretionary
0.19%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.19%
-
Duolingo
$DUOL·Consumer Discretionary
0.19%
-
Clearway Energy
$CWEN·Energy
0.19%
-
Balchem
$BCPC·Materials
0.19%
-
Lumentum
$LITE·Communication
0.19%
-
IonQ
$IONQ·Digital Hardware
0.19%
-
Progress Software
$PRGS·Software & Cloud Services
0.19%
-
Medpace
$MEDP·Health
0.19%
-
CarMax
$KMX·Consumer Discretionary
0.19%
-
Ralph Lauren
$RL·Consumer Discretionary
0.19%
-
AAON
$AAON·Industrials
0.19%
-
Lincoln Electric
$LECO·Industrials
0.19%
-
Moderna
$MRNA·Health
0.19%
-
EnPro
$NPO·Industrials
0.19%
-
KB Home
$KBH·Consumer Discretionary
0.19%
-
Choice Hotels
$CHH·Consumer Discretionary
0.19%
-
Onto Innovation
$ONTO·Semiconductors
0.18%
-
Penumbra
$PEN·Health
0.18%
-
Genpact
$G·Business Services
0.18%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.18%
-
Sterling Infrastructure
$STRL·Industrials
0.18%
-
Exact Sciences
$EXAS·Health
0.18%
-
UGI Corp
$UGI·Utilities
0.18%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.18%
-
Mr. Cooper
$COOP·Finance
0.18%
-
First Bancorp
$FBP·Finance
0.18%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0.18%
-
Albemarle
$ALB·Materials
0.18%
-
Stanley Black & Decker
$SWK·Industrials
0.18%
-
Ensign Group
$ENSG·Health
0.18%
-
Light & Wonder
$LNW·Consumer Discretionary
0.18%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.18%
-
Kinetik
$KNTK·Energy
0.18%
-
Novanta
$NOVT·Digital Hardware
0.18%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.18%
-
FMC
$FMC·Materials
0.18%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.18%
-
Rubrik
$RBRK·Software & Cloud Services
0.18%
-
Valley National Bancorp
$VLY·Finance
0.17%
-
Bio-Techne
$TECH·Health
0.17%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.17%
-
AST SpaceMobile
$ASTS·Communication
0.17%
-
Merit Medical Systems
$MMSI·Health
0.17%
-
Kinsale Capital
$KNSL·Finance
0.17%
-
Repligen
$RGEN·Health
0.17%
-
Zions Bank
$ZION·Finance
0.17%
-
Commercial Metals
$CMC·Materials
0.17%
-
Skyworks
$SWKS·Semiconductors
0.17%
-
Option Care Health
$OPCH·Health
0.17%
-
Robert Half
$RHI·Business Services
0.17%
-
Arcosa
$ACA·Industrials
0.17%
-
Blackbaud
$BLKB·Software & Cloud Services
0.16%
-
YETI
$YETI·Consumer Discretionary
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Finance

16.10%

Industrials

15.15%

Consumer Discretionary

12.30%

Health

11.85%

Software & Cloud Services

6.70%

Real Estate

6.46%

Energy

4.63%

Consumer Essentials

4.00%

Digital Hardware

3.99%

Other

18.84%