€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
Comfort Systems
$FIXIndustrials
0.85%
-
DT Midstream
$DTMEnergy
0.8%
-
Curtiss Wright
$CWIndustrials
0.7%
-
TechnipFMC
$FTIEnergy
0.58%
-
US Foods
$USFDConsumer Essentials
0.57%
-
Ciena
$CIENCommunication
0.57%
-
Credo Technology
$CRDOSemiconductors
0.56%
-
Insmed
$INSMHealth
0.55%
-
Bloom Energy
$BEIndustrials
0.54%
-
Janus Henderson Group
$JHGFinance
0.52%
-
Assurant
$AIZFinance
0.52%
-
Zurn Elkay Water Solutions
$ZWSIndustrials
0.49%
-
Guidewire Software
$GWRESoftware & Cloud Services
0.48%
-
Unum
$UNMFinance
0.44%
-
Royal Gold
$RGLDMaterials
0.44%
-
ESCO Technologies
$ESEIndustrials
0.43%
-
InterDigital
$IDCCSoftware & Cloud Services
0.42%
-
Acuity Brands
$AYIIndustrials
0.4%
-
Watts Water Technologies
$WTSIndustrials
0.4%
-
Ryder
$RMobility
0.4%
-
Rexford Industrial Realty
$REXRReal Estate
0.39%
-
Carpenter Technology
$CRSIndustrials
0.38%
-
Coherent
$COHRDigital Hardware
0.37%
-
Astera Labs
$ALABSemiconductors
0.37%
-
Service Corporation International
$SCIConsumer Discretionary
0.37%
-
Invesco
$IVZFinance
0.36%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Flowserve
$FLSIndustrials
0.36%
-
Advanced Energy
$AEISDigital Hardware
0.36%
-
ITT
$ITTIndustrials
0.36%
-
Elanco
$ELANHealth
0.36%
-
East West Bank
$EWBCFinance
0.35%
-
Allegheny Technologies
$ATIIndustrials
0.35%
-
Brixmor Property Group
$BRXReal Estate
0.35%
-
Axis Capital Holders
$AXSFinance
0.34%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
AGNC Investment
$AGNCReal Estate
0.34%
-
Mueller water
$MWAIndustrials
0.33%
-
Resideo Technologies
$REZIIndustrials
0.33%
-
Sandisk corporation
$SNDKDigital Hardware
0.33%
-
Encompass Health
$EHCHealth
0.33%
-
Flex
$FLEXDigital Hardware
0.33%
-
Armstrong World Industries
$AWIIndustrials
0.32%
-
ADT
$ADTConsumer Discretionary
0.32%
-
FTAI Aviation Ltd.
$FTAIIndustrials
0.32%
-
Lumentum
$LITECommunication
0.32%
-
Nextracker
$NXTIndustrials
0.31%
-
Sprouts Farmers Market
$SFMConsumer Essentials
0.31%
-
Crane Company
$CRIndustrials
0.31%
-
Rambus
$RMBSSemiconductors
0.31%
-
nVent Electric
$NVTIndustrials
0.31%
-
Badger Meter
$BMIDigital Hardware
0.31%
-
Itron
$ITRIDigital Hardware
0.3%
-
XPO
$XPOMobility
0.3%
-
CNO Financial
$CNOFinance
0.3%
-
KBR
$KBRBusiness Services
0.3%
-
GATX
$GATXIndustrials
0.29%
-
LKQ
$LKQConsumer Discretionary
0.29%
-
TopBuild
$BLDConsumer Discretionary
0.29%
-
Fabrinet
$FNDigital Hardware
0.29%
-
Belden
$BDCDigital Hardware
0.29%
-
Harley-Davidson
$HOGMobility
0.29%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Weatherford International
$WFRDEnergy
0.28%
-
Ormat
$ORAEnergy
0.28%
-
AST SpaceMobile
$ASTSCommunication
0.28%
-
IonQ
$IONQDigital Hardware
0.28%
-
EXL Service
$EXLSBusiness Services
0.28%
-
JLL
$JLLReal Estate
0.28%
-
Air Lease
$ALIndustrials
0.27%
-
Corporate Office Properties Trust
$CDPReal Estate
0.27%
-
ONE Gas
$OGSUtilities
0.27%
-
Interpublic Group
$IPGCommunication
0.26%
-
Potlatch
$PCHReal Estate
0.26%
-
ACI Worldwide
$ACIWSoftware & Cloud Services
0.26%
-
Advanced Drainage Systems
$WMSIndustrials
0.26%
-
Lamb Weston
$LWConsumer Essentials
0.26%
-
United Bank
$UBSIFinance
0.26%
-
Sterling Infrastructure
$STRLIndustrials
0.26%
-
Wesco
$WCCIndustrials
0.25%
-
Frontdoor
$FTDRConsumer Discretionary
0.25%
-
Selective Insurance Group
$SIGIFinance
0.25%
-
Lumen Technologies
$LUMNCommunication
0.25%
-
CACI
$CACIBusiness Services
0.25%
-
Ionis Pharmaceuticals
$IONSHealth
0.24%
-
Synovus
$SNVFinance
0.24%
-
Lattice Semiconductor
$LSCCSemiconductors
0.24%
-
Hasbro
$HASConsumer Discretionary
0.24%
-
Exact Sciences
$EXASHealth
0.24%
-
Howard Hughes Holdings
$HHHReal Estate
0.24%
-
Bright Horizons
$BFAMConsumer Discretionary
0.23%
-
Aptargroup
$ATRMaterials
0.23%
-
Medpace
$MEDPHealth
0.23%
-
TEGNA
$TGNACommunication
0.23%
-
Workiva
$WKSoftware & Cloud Services
0.23%
-
SouthState Corporation
$SSBFinance
0.23%
-
RGA
$RGAFinance
0.23%
-
Onto Innovation
$ONTOSemiconductors
0.23%
-
Five Below
$FIVEConsumer Discretionary
0.23%
-
SPX
$SPXCIndustrials
0.23%
-
OneMain
$OMFFinance
0.23%
-
AAON
$AAONIndustrials
0.22%
-
Sallie Mae
$SLMFinance
0.22%
-
Comerica
$CMAFinance
0.22%
-
Glacier Bancorp
$GBCIFinance
0.22%
-
Dayforce
$DAYBusiness Services
0.22%
-
Premier
$PINCHealth
0.22%
-
Host Hotels & Resorts
$HSTReal Estate
0.22%
-
Axalta Coating Systems
$AXTAMaterials
0.22%
-
Core & Main
$CNMIndustrials
0.22%
-
Charles River
$CRLHealth
0.22%
-
Valvoline
$VVVConsumer Discretionary
0.22%
-
Cytokinetics
$CYTKHealth
0.21%
-
Webster Bank
$WBSFinance
0.21%
-
Cirrus Logic
$CRUSSemiconductors
0.21%
-
Campbell Soup
$CPBConsumer Essentials
0.21%
-
Planet Fitness
$PLNTConsumer Discretionary
0.21%
-
Mirion Technologies
$MIRDigital Hardware
0.21%
-
Donaldson
$DCIIndustrials
0.21%
-
Affiliated Managers
$AMGFinance
0.21%
-
Landstar
$LSTRMobility
0.21%
-
Lithia Motors
$LADConsumer Discretionary
0.21%
-
OUTFRONT Media
$OUTReal Estate
0.21%
-
Archrock
$AROCEnergy
0.21%
-
Herc Holdings
$HRIIndustrials
0.21%
-
Unity Software
$USoftware & Cloud Services
0.21%
-
Repligen
$RGENHealth
0.21%
-
BJs
$BJConsumer Essentials
0.21%
-
Ralph Lauren
$RLConsumer Discretionary
0.2%
-
Phillips Edison & Company
$PECOReal Estate
0.2%
-
MGIC Investment Corp
$MTGFinance
0.2%
-
Lazard Ltd.
$LAZFinance
0.2%
-
FTI Consulting
$FCNBusiness Services
0.2%
-
Albemarle
$ALBMaterials
0.2%
-
Clearway Energy
$CWENEnergy
0.2%
-
Globe Life
$GLFinance
0.2%
-
Procore Technologies
$PCORSoftware & Cloud Services
0.2%
-
D-Wave Quantum Inc.
$QBTSSoftware & Cloud Services
0.2%
-
Oklo Inc
$OKLOUtilities
0.2%
-
Avantor
$AVTRHealth
0.2%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0.2%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0.2%
-
Banner
$BANRFinance
0.2%
-
GameStop
$GMEConsumer Discretionary
0.19%
-
McGrath RentCorp
$MGRCIndustrials
0.19%
-
Rigetti Computing
$RGTISemiconductors
0.19%
-
Western Alliance Bank
$WALFinance
0.19%
-
Bio-Techne
$TECHHealth
0.19%
-
SiteOne Landscape Supply
$SITEIndustrials
0.19%
-
Fortune Brands Innovations
$FBINIndustrials
0.19%
-
Aramark
$ARMKConsumer Discretionary
0.19%
-
Glaukos
$GKOSHealth
0.19%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.19%
-
Viatris
$VTRSHealth
0.19%
-
Novanta
$NOVTDigital Hardware
0.19%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0.19%
-
Hecla Mining
$HLMaterials
0.19%
-
Cadence Bank
$CADEFinance
0.19%
-
Conagra
$CAGConsumer Essentials
0.19%
-
Generac Holdings
$GNRCIndustrials
0.18%
-
Ensign Group
$ENSGHealth
0.18%
-
Columbia Banking System
$COLBFinance
0.18%
-
Henry Schein
$HSICHealth
0.18%
-
MarketAxess
$MKTXFinance
0.18%
-
Jazz Pharmaceuticals
$JAZZHealth
0.18%
-
EnPro
$NPOIndustrials
0.18%
-
SENSATA TECHNOLOGIES
$STIndustrials
0.18%
-
New Jersey Resources
$NJRUtilities
0.18%
-
WEX
$WEXFinance
0.18%
-
KB Home
$KBHConsumer Discretionary
0.18%
-
Moderna
$MRNAHealth
0.18%
-
Lincoln Electric
$LECOIndustrials
0.18%
-
QXO, Inc.
$QXOIndustrials
0.18%
-
Valley National Bancorp
$VLYFinance
0.18%
-
Gates Industrial
$GTESIndustrials
0.18%
-
Travel + Leisure
$TNLConsumer Discretionary
0.18%
-
Elastic N.V.
$ESTCSoftware & Cloud Services
0.18%
-
Balchem
$BCPCMaterials
0.18%
-
Commercial Metals
$CMCMaterials
0.18%
-
First Horizon
$FHNFinance
0.18%
-
MP Materials
$MPMaterials
0.17%
-
TKO Group Holdings
$TKOConsumer Discretionary
0.17%
-
Tenet Healthcare
$THCHealth
0.17%
-
Guardant Health
$GHHealth
0.17%
-
Uranium Energy
$UECEnergy
0.17%
-
Progress Software
$PRGSSoftware & Cloud Services
0.17%
-
UGI Corp
$UGIUtilities
0.17%
-
Skyworks
$SWKSSemiconductors
0.17%
-
Hims & Hers Health
$HIMSHealth
0.17%
-
Qorvo
$QRVOSemiconductors
0.17%
-
Pegasystems
$PEGASoftware & Cloud Services
0.17%
-
Option Care Health
$OPCHHealth
0.16%
-
Blackbaud
$BLKBSoftware & Cloud Services
0.16%
-
Primo Brands
$PRMBConsumer Essentials
0.16%
-
Stanley Black & Decker
$SWKIndustrials
0.16%
-
Duolingo
$DUOLConsumer Discretionary
0.16%
-
GXO Logistics
$GXOMobility
0.16%
-
Tempus AI
$TEMHealth
0.16%
-
Southwest Gas
$SWXUtilities
0.16%
-
Penumbra
$PENHealth
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
16.63%
Finance
14.40%
Health
12.81%
Consumer Discretionary
11.00%
Software & Cloud Services
6.90%
Real Estate
6.11%
Energy
4.88%
Digital Hardware
4.60%
Communication
3.95%
Other