€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
KB Home
$KBH·Consumer Discretionary
0.15%
-
Vaxcyte
$PCVX·Health
0.15%
-
Genpact
$G·Business services
0.15%
-
MKS
$MKSI·Semiconductors
0.15%
-
Globus Medical
$GMED·Health
0.15%
-
Resideo Technologies
$REZI·Industrials
0.15%
-
V2X
$VVX·Industrials
0.15%
-
J.M. Smucker
$SJM·Consumer Essentials
0.15%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.15%
-
Badger Meter
$BMI·Digital Hardware
0.15%
-
Exelixis
$EXEL·Health
0.15%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.15%
-
BridgeBio Pharma
$BBIO·Health
0.15%
-
Planet Labs PBC
$PL·Business services
0.15%
-
Argan
$AGX·Industrials
0.15%
-
MYR Group
$MYRG·Industrials
0.15%
-
Applied Digital Corporation
$APLD·Business services
0.15%
-
Brinker
$EAT·Consumer Discretionary
0.15%
-
Franklin Electric
$FELE·Industrials
0.14%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.14%
-
Roivant Sciences
$ROIV·Health
0.14%
-
Encore Capital Group
$ECPG·Finance
0.14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.14%
-
Toro
$TTC·Industrials
0.14%
-
Halozyme Therapeutics
$HALO·Health
0.14%
-
Primoris Services
$PRIM·Industrials
0.14%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.14%
-
Element Solutions
$ESI·Materials
0.14%
-
Allison Transmission
$ALSN·Industrials
0.14%
-
Louisiana Pacific
$LPX·Materials
0.14%
-
Align Technology
$ALGN·Health
0.14%
-
Expro Group
$XPRO·Energy
0.14%
-
AAON
$AAON·Industrials
0.14%
-
Choice Hotels
$CHH·Consumer Discretionary
0.14%
-
UMB Financial
$UMBF·Finance
0.14%
-
TTM Technologies
$TTMI·Digital Hardware
0.14%
-
Mirion Technologies
$MIR·Digital Hardware
0.14%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.14%
-
Frontdoor
$FTDR·Consumer Discretionary
0.14%
-
Standardaero
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Toll Brothers
$TOL·Consumer Discretionary
0.14%
-
IMAX
$IMAX·Consumer Discretionary
0.14%
-
Kinsale Capital
$KNSL·Finance
0.14%
-
Fulton Financial
$FULT·Finance
0.14%
-
Macerich
$MAC·Real Estate
0.13%
-
Enphase Energy
$ENPH·Semiconductors
0.13%
-
CSG Systems
$CSGS·Business services
0.13%
-
Alkermes
$ALKS·Health
0.13%
-
Sitime
$SITM·Semiconductors
0.13%
-
Qorvo
$QRVO·Semiconductors
0.13%
-
Cinemark
$CNK·Consumer Discretionary
0.13%
-
Old National Bancorp
$ONB·Finance
0.13%
-
Lumen Technologies
$LUMN·Communication
0.13%
-
Vontier
$VNT·Digital Hardware
0.13%
-
Popular
$BPOP·Finance
0.13%
-
Voya
$VOYA·Finance
0.13%
-
Nutanix
$NTNX·Software & Cloud Services
0.13%
-
McGrath RentCorp
$MGRC·Industrials
0.13%
-
Gap
$GAP·Consumer Discretionary
0.13%
-
Celsius Holdings
$CELH·Consumer Essentials
0.13%
-
Powell Industries
$POWL·Industrials
0.13%
-
Option Care Health
$OPCH·Health
0.13%
-
Enerpac Tool Group
$EPAC·Industrials
0.13%
-
Chesapeake Utilities
$CPK·Utilities
0.13%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Crown Holdings
$CCK·Materials
0.13%
-
HealthEquity
$HQY·Health
0.13%
-
Avantor
$AVTR·Health
0.13%
-
Cactus
$WHD·Energy
0.13%
-
CarMax
$KMX·Consumer Discretionary
0.13%
-
VF
$VFC·Consumer Discretionary
0.12%
-
Teleflex
$TFX·Health
0.12%
-
Merit Medical Systems
$MMSI·Health
0.12%
-
Cava Group
$CAVA·Consumer Discretionary
0.12%
-
Oshkosh
$OSK·Industrials
0.12%
-
Molina Healthcare
$MOH·Health
0.12%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.12%
-
Autoliv
$ALV·Mobility
0.12%
-
Usd Cash
0.12%
N/A
N/A
N/A
AeroVironment
$AVAV·Industrials
0.12%
-
SiteOne Landscape Supply
$SITE·Industrials
0.12%
-
Helix Energy
$HLX·Energy
0.12%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.12%
-
Praxis Precision Medicines
$PRAX·Health
0.12%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.12%
-
Crocs
$CROX·Consumer Discretionary
0.12%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.12%
-
VSE
$VSEC·Industrials
0.12%
-
Semtech
$SMTC·Semiconductors
0.12%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.12%
-
Dutch Bros
$BROS·Consumer Discretionary
0.12%
-
Seadrill
$SDRL·Energy
0.12%
-
Unity Software
$U·Software & Cloud Services
0.12%
-
Palomar Holdings
$PLMR·Finance
0.12%
-
Veeco
$VECO·Semiconductors
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.11%
-
Veracyte
$VCYT·Health
0.11%
-
Wayfair
$W·Consumer Discretionary
0.11%
-
Skyworks
$SWKS·Semiconductors
0.11%
-
Pegasystems
$PEGA·Software & Cloud Services
0.11%
-
Everus Construction Group
$ECG·Industrials
0.11%
-
Jackson Financial
$JXN·Finance
0.11%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.11%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.11%
-
Dolby
$DLB·Software & Cloud Services
0.11%
-
WillScot Holdings
$WSC·Industrials
0.11%
-
ICU Medical
$ICUI·Health
0.11%
-
Protagonist Therapeutics
$PTGX·Health
0.11%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.11%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.11%
-
Kosmos Energy
$KOS·Energy
0.11%
-
EPAM Systems
$EPAM·Business services
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Mosaic Co.
$MOS·Materials
0.11%
-
Ralliant Corporation
$RAL·Digital Hardware
0.11%
-
Installed Building Products
$IBP·Consumer Discretionary
0.11%
-
Sunococorp Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
NMI Holdings
$NMIH·Finance
0.1%
-
First Financial Bancorp
$FFBC·Finance
0.1%
-
Meritage Homes
$MTH·Consumer Discretionary
0.1%
-
Tetra Tech
$TTEK·Business services
0.1%
-
Archer Aviation
$ACHR·Industrials
0.1%
-
Freedom Holding
$FRHC·Finance
0.1%
-
Albertsons
$ACI·Consumer Essentials
0.1%
-
NewMarket
$NEU·Materials
0.1%
-
Workiva
$WK·Software & Cloud Services
0.1%
-
Robert Half
$RHI·Business services
0.1%
-
Galaxy Digital Holdings
$GLXY·Finance
0.1%
-
Wingstop
$WING·Consumer Discretionary
0.1%
-
Beacon Financial
$BBT·Finance
0.1%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.1%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lantheus
$LNTH·Health
0.1%
-
Boot Barn
$BOOT·Consumer Discretionary
0.1%
-
Etsy
$ETSY·Consumer Essentials
0.1%
-
UiPath
$PATH·Software & Cloud Services
0.1%
-
Applied Industrial Technologies
$AIT·Industrials
0.1%
-
Gentex
$GNTX·Mobility
0.1%
-
Haemonetics
$HAE·Health
0.1%
-
Rubrik
$RBRK·Software & Cloud Services
0.1%
-
Brown Forman Corp Class A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
BioMarin
$BMRN·Health
0.1%
-
Franklin Resources
$BEN·Finance
0.1%
-
YETI
$YETI·Consumer Discretionary
0.1%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.1%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.1%
-
Tempus AI
$TEM·Health
0.1%
-
Paylocity
$PCTY·Business services
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
Stride
$LRN·Consumer Discretionary
0.09%
-
Mack-Cali Realty
$VRE·Real Estate
0.09%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0.09%
-
Jefferies
$JEF·Finance
0.09%
-
Spectrum Brands
$SPB·Consumer Essentials
0.09%
-
Teradata
$TDC·Software & Cloud Services
0.09%
-
ViaSat
$VSAT·Communication
0.09%
-
H2O America
$HTO·Utilities
0.09%
-
Stewart
$STC·Finance
0.09%
-
Schneider National
$SNDR·Mobility
0.09%
-
UL Solutions
$ULS·Business services
0.09%
-
Loar Holdings
$LOAR·Industrials
0.09%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.09%
-
Cadre
$CDRE·Industrials
0.09%
-
Burford Capital
$BUR·Finance
0.09%
-
Iridium Communications
$IRDM·Communication
0.09%
-
Hims & Hers Health
$HIMS·Health
0.09%
-
JBT Marel
$JBTM·Industrials
0.09%
-
Paycom
$PAYC·Business services
0.09%
-
Rigetti Computing
$RGTI·Semiconductors
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
CVB Financial
$CVBF·Finance
0.09%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
DocuSign
$DOCU·Software & Cloud Services
0.09%
-
Sonoco
$SON·Materials
0.09%
-
Valmont
$VMI·Industrials
0.09%
-
Sensient Technologies
$SXT·Materials
0.09%
-
Karman Holdings Inc.
$KRMN·Industrials
0.09%
-
Privia Health Group
$PRVA·Health
0.09%
-
Rogers
$ROG·Digital Hardware
0.09%
-
Box
$BOX·Software & Cloud Services
0.09%
-
Knife River
$KNF·Materials
0.09%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.09%
-
Ziff Davis
$ZD·Software & Cloud Services
0.09%
-
Kennedy Wilson
$KW·Real Estate
0.09%
-
CubeSmart
$CUBE·Real Estate
0.09%
-
IES
$IESC·Industrials
0.09%
-
Liberty Broadband
$LBRDK·Communication
0.08%
-
Warrior Met Coal
$HCC·Materials
0.08%
-
Floor & Decor
$FND·Consumer Discretionary
0.08%
-
Opendoor Technologies
$OPEN·Real Estate
0.08%
-
Huron
$HURN·Business services
0.08%
-
Axsome Therapeutics
$AXSM·Health
0.08%
-
Sirius XM Holdings
$SIRI·Communication
0.08%
-
Construction Partners
$ROAD·Industrials
0.08%
-
Spire
$SR·Utilities
0.08%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.08%
-
Axos Financial
$AX·Finance
0.08%
-
Phibro Animal Health
$PAHC·Health
0.08%
-
Dynex Capital
$DX·Real Estate
0.08%
-
Noble Corporation
$NE·Energy
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
15.47%
Finance
14.92%
Health
13.15%
Consumer Discretionary
10.17%
Real Estate
7.01%
Energy
5.96%
Software & Cloud Services
5.06%
Materials
4.94%
Digital Hardware
4.67%
Other