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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Sandisk corporation
$SNDK·Digital Hardware
4.11%
-
US Foods
$USFD·Consumer Essentials
0.61%
-
Carpenter Technology
$CRS·Industrials
0.6%
-
DT Midstream
$DTM·Energy
0.58%
-
ATI Inc
$ATI·Industrials
0.55%
-
Assurant
$AIZ·Finance
0.44%
-
East West Bank
$EWBC·Finance
0.41%
-
0.41%
N/A
N/A
N/A
nVent Electric
$NVT·Industrials
0.41%
-
Moderna
$MRNA·Health
0.39%
-
Axis Capital Holders
$AXS·Finance
0.38%
-
Watts Water Technologies
$WTS·Industrials
0.38%
-
0.37%
N/A
N/A
N/A
Sterling Infrastructure
$STRL·Industrials
0.36%
-
Brixmor Property Group
$BRX·Real Estate
0.36%
-
Royal Gold
$RGLD·Materials
0.35%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.34%
-
AGNC Investment
$AGNC·Real Estate
0.34%
-
Invesco
$IVZ·Finance
0.32%
-
TXNM Energy
$TXNM·Utilities
0.32%
-
MACOM
$MTSI·Semiconductors
0.31%
-
ITT
$ITT·Industrials
0.31%
-
Crane Company
$CR·Industrials
0.31%
-
Corporate Office Properties Trust
$CDP·Real Estate
0.31%
-
Guardant Health
$GH·Health
0.31%
-
Unum
$UNM·Finance
0.3%
-
ESCO Technologies
$ESE·Industrials
0.29%
-
Onto Innovation
$ONTO·Semiconductors
0.29%
-
United Bank
$UBSI·Finance
0.29%
-
Affiliated Managers
$AMG·Finance
0.29%
-
Advanced Energy
$AEIS·Digital Hardware
0.29%
-
MKS
$MKSI·Semiconductors
0.29%
-
Rexford Industrial Realty
$REXR·Real Estate
0.29%
-
0.28%
N/A
N/A
N/A
Akamai
$AKAM·Business services
0.28%
-
Nextracker
$NXT·Industrials
0.27%
-
Host Hotels & Resorts
$HST·Real Estate
0.27%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.27%
-
Woodward
$WWD·Industrials
0.27%
-
Viatris
$VTRS·Health
0.27%
-
Selective Insurance Group
$SIGI·Finance
0.26%
-
Wesco
$WCC·Industrials
0.26%
-
Albemarle
$ALB·Materials
0.26%
-
Commercial Metals
$CMC·Materials
0.26%
-
Webster Bank
$WBS·Finance
0.26%
-
RGA
$RGA·Finance
0.26%
-
Roku
$ROKU·Consumer Discretionary
0.26%
-
JLL
$JLL·Real Estate
0.26%
-
Globe Life
$GL·Finance
0.26%
-
Aramark
$ARMK·Consumer Discretionary
0.25%
-
Flowserve
$FLS·Industrials
0.25%
-
Encompass Health
$EHC·Health
0.25%
-
Rayonier
$RYN·Real Estate
0.25%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.25%
-
Advanced Drainage Systems
$WMS·Industrials
0.25%
-
Service Corporation International
$SCI·Consumer Discretionary
0.24%
-
SouthState Corporation
$SSB·Finance
0.24%
-
Roivant Sciences
$ROIV·Health
0.24%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.24%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0.24%
-
Tenet Healthcare
$THC·Health
0.24%
-
Somnigroup International
$SGI·Consumer Discretionary
0.24%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.24%
-
Elanco
$ELAN·Health
0.23%
-
ONE Gas
$OGS·Utilities
0.23%
-
RenaissanceRe
$RNR·Finance
0.23%
-
QXO
$QXO·Industrials
0.23%
-
Darling Ingredients
$DAR·Consumer Essentials
0.23%
-
Rambus
$RMBS·Semiconductors
0.22%
-
Henry Schein
$HSIC·Health
0.22%
-
Sitime
$SITM·Semiconductors
0.22%
-
Ryder
$R·Mobility
0.22%
-
Acuity Brands
$AYI·Industrials
0.22%
-
Phillips Edison & Company
$PECO·Real Estate
0.22%
-
SPX Technologies
$SPXC·Industrials
0.22%
-
Arcosa
$ACA·Industrials
0.22%
-
Valvoline
$VVV·Consumer Discretionary
0.22%
-
Cytokinetics
$CYTK·Health
0.22%
-
APi Group
$APG·Industrials
0.22%
-
Valley National Bancorp
$VLY·Finance
0.21%
-
Ralph Lauren
$RL·Consumer Discretionary
0.21%
-
OneMain
$OMF·Finance
0.21%
-
Cirrus Logic
$CRUS·Semiconductors
0.21%
-
Clean Harbors
$CLH·Business services
0.21%
-
0.21%
N/A
N/A
N/A
Columbia Banking System
$COLB·Finance
0.21%
-
Ormat
$ORA·Energy
0.21%
-
TTM Technologies
$TTMI·Digital Hardware
0.21%
-
Generac Holdings
$GNRC·Industrials
0.21%
-
BorgWarner
$BWA·Mobility
0.21%
-
Charles River
$CRL·Health
0.21%
-
Hasbro
$HAS·Consumer Discretionary
0.21%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.21%
-
Clearway Energy
$CWEN·Energy
0.2%
-
New Jersey Resources
$NJR·Utilities
0.2%
-
Weatherford International
$WFRD·Energy
0.2%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0.2%
-
KBR
$KBR·Business services
0.2%
-
Ryman Hospitality Properties
$RHP·Real Estate
0.2%
-
Silicon Laboratories
$SLAB·Semiconductors
0.2%
-
Bio-Techne
$TECH·Health
0.2%
-
Armstrong World Industries
$AWI·Industrials
0.2%
-
First Horizon
$FHN·Finance
0.2%
-
Glacier Bancorp
$GBCI·Finance
0.19%
-
Xenon Pharmaceuticals
$XENE·Health
0.19%
-
Plexus
$PLXS·Digital Hardware
0.19%
-
Donaldson
$DCI·Industrials
0.19%
-
Omega Healthcare Investors
$OHI·Real Estate
0.19%
-
Hecla Mining
$HL·Materials
0.19%
-
MGIC Investment Corp
$MTG·Finance
0.19%
-
Medpace
$MEDP·Health
0.19%
-
Penumbra
$PEN·Health
0.19%
-
Aptargroup
$ATR·Materials
0.19%
-
Semtech
$SMTC·Semiconductors
0.19%
-
OUTFRONT Media
$OUT·Real Estate
0.18%
-
BridgeBio Pharma
$BBIO·Health
0.18%
-
Western Alliance Bank
$WAL·Finance
0.18%
-
CACI
$CACI·Business services
0.18%
-
Dycom
$DY·Industrials
0.18%
-
Axalta Coating Systems
$AXTA·Materials
0.18%
-
EnPro
$NPO·Industrials
0.18%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.18%
-
Littelfuse
$LFUS·Digital Hardware
0.18%
-
Howard Hughes Holdings
$HHH·Real Estate
0.18%
-
Banner
$BANR·Finance
0.18%
-
Five Below
$FIVE·Consumer Discretionary
0.18%
-
Exelixis
$EXEL·Health
0.18%
-
Lithia Motors
$LAD·Consumer Discretionary
0.18%
-
Zions Bank
$ZION·Finance
0.18%
-
Landstar
$LSTR·Mobility
0.18%
-
Stanley Black & Decker
$SWK·Industrials
0.18%
-
BJ's Wholesale Club
$BJ·Consumer Essentials
0.18%
-
Cabot
$CBT·Materials
0.18%
-
Molina Healthcare
$MOH·Health
0.18%
-
Glaukos
$GKOS·Health
0.18%
-
GoDaddy
$GDDY·Business services
0.18%
-
Modine
$MOD·Industrials
0.18%
-
Saia
$SAIA·Mobility
0.18%
-
Harley-Davidson
$HOG·Mobility
0.18%
-
Nutanix
$NTNX·Software & Cloud Services
0.18%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.18%
-
Essential Utilities
$WTRG·Utilities
0.18%
-
Ionis Pharmaceuticals
$IONS·Health
0.18%
-
Fortune Brands Innovations
$FBIN·Industrials
0.17%
-
Argan
$AGX·Industrials
0.17%
-
J.M. Smucker
$SJM·Consumer Essentials
0.17%
-
EXL Service
$EXLS·Business services
0.17%
-
Pinterest
$PINS·Software & Cloud Services
0.17%
-
FTI Consulting
$FCN·Business services
0.17%
-
Brinker
$EAT·Consumer Discretionary
0.17%
-
Lincoln Electric
$LECO·Industrials
0.17%
-
Bank OZK
$OZK·Finance
0.17%
-
Hexcel
$HXL·Industrials
0.17%
-
Novanta
$NOVT·Digital Hardware
0.17%
-
WEX
$WEX·Finance
0.17%
-
Balchem
$BCPC·Materials
0.16%
-
0.16%
N/A
N/A
N/A
Synnex
$SNX·Digital Hardware
0.16%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.16%
-
Align Technology
$ALGN·Health
0.16%
-
Transocean
$RIG·Energy
0.16%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.16%
-
Kinetik
$KNTK·Energy
0.16%
-
Voya
$VOYA·Finance
0.16%
-
GameStop
$GME·Consumer Discretionary
0.16%
-
Cognex
$CGNX·Digital Hardware
0.16%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.16%
-
Lamb Weston
$LW·Consumer Essentials
0.16%
-
Rubrik
$RBRK·Software & Cloud Services
0.16%
-
UGI Corp
$UGI·Utilities
0.16%
-
Avista
$AVA·Utilities
0.16%
-
Element Solutions
$ESI·Materials
0.16%
-
NOV Inc
$NOV·Energy
0.16%
-
Southwest Gas
$SWX·Utilities
0.16%
-
California Water
$CWT·Utilities
0.15%
-
DraftKings
$DKNG·Consumer Discretionary
0.15%
-
Macerich
$MAC·Real Estate
0.15%
-
Unity Software
$U·Software & Cloud Services
0.15%
-
Belden
$BDC·Digital Hardware
0.15%
-
The New York Times
$NYT·Communication
0.15%
-
0.15%
N/A
N/A
N/A
Granite Construction
$GVA·Industrials
0.15%
-
UMB Financial
$UMBF·Finance
0.15%
-
Gentex
$GNTX·Mobility
0.15%
-
InterDigital
$IDCC·Software & Cloud Services
0.15%
-
Alkermes
$ALKS·Health
0.15%
-
Ralliant Corporation
$RAL·Digital Hardware
0.15%
-
DigitalOcean
$DOCN·Business services
0.15%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.15%
-
AAON
$AAON·Industrials
0.15%
-
Axsome Therapeutics
$AXSM·Health
0.15%
-
SLM Corporation
$SLM·Finance
0.15%
-
Crocs
$CROX·Consumer Discretionary
0.15%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.15%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.15%
-
Halozyme Therapeutics
$HALO·Health
0.15%
-
Repligen
$RGEN·Health
0.15%
-
Fulton Financial
$FULT·Finance
0.15%
-
Trinity Industries
$TRN·Industrials
0.15%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.15%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.