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
Fortune Brands Innovations
$FBINIndustrials
0.15%
-
GitLab
$GTLBSoftware & Cloud Services
0.15%
-
Baxter
$BAXHealth
0.15%
-
Gaming & Leisure Properties
$GLPIReal Estate
0.15%
-
CarMax
$KMXConsumer Discretionary
0.15%
-
Trimble
$TRMBSoftware & Cloud Services
0.15%
-
Protagonist Therapeutics
$PTGXHealth
0.15%
-
UMB Financial
$UMBFFinance
0.15%
-
TTM Technologies
$TTMIDigital Hardware
0.15%
-
MarketAxess
$MKTXFinance
0.15%
-
American States Water
$AWRUtilities
0.15%
-
Gates Industrial
$GTESIndustrials
0.15%
-
Teleflex
$TFXHealth
0.15%
-
Factset
$FDSFinance
0.15%
-
White Mountains Insurance
$WTMFinance
0.15%
-
Healthpeak Properties
$DOCReal Estate
0.15%
-
The New York Times
$NYTCommunication
0.15%
-
RPM International
$RPMMaterials
0.15%
-
Merit Medical Systems
$MMSIHealth
0.15%
-
Saia
$SAIAMobility
0.14%
-
HealthEquity
$HQYHealth
0.14%
-
Toro
$TTCIndustrials
0.14%
-
Popular
$BPOPFinance
0.14%
-
Element Solutions
$ESIMaterials
0.14%
-
Allison Transmission
$ALSNIndustrials
0.14%
-
Align Technology
$ALGNHealth
0.14%
-
Granite Construction
$GVAIndustrials
0.14%
-
Core & Main
$CNMIndustrials
0.14%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.14%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0.14%
-
NewMarket
$NEUMaterials
0.14%
-
Genpact
$GBusiness services
0.14%
-
Lululemon
$LULUConsumer Discretionary
0.14%
-
Franklin Electric
$FELEIndustrials
0.14%
-
Howard Hughes Holdings
$HHHReal Estate
0.14%
-
Ionis Pharmaceuticals
$IONSHealth
0.14%
-
0.14%
N/A
N/A
N/A
Crocs
$CROXConsumer Discretionary
0.14%
-
Corcept Therapeutics
$CORTHealth
0.14%
-
Box
$BOXSoftware & Cloud Services
0.14%
-
Alkermes
$ALKSHealth
0.14%
-
Aptiv
$APTVMobility
0.14%
-
Choice Hotels
$CHHConsumer Discretionary
0.14%
-
Old National Bancorp
$ONBFinance
0.14%
-
ViaSat
$VSATCommunication
0.13%
-
Hexcel
$HXLIndustrials
0.13%
-
AZZ
$AZZIndustrials
0.13%
-
Kosmos Energy
$KOSEnergy
0.13%
-
Frontdoor
$FTDRConsumer Discretionary
0.13%
-
GXO Logistics
$GXOMobility
0.13%
-
Conagra
$CAGConsumer Essentials
0.13%
-
Kulicke & Soffa
$KLICSemiconductors
0.13%
-
McGrath RentCorp
$MGRCIndustrials
0.13%
-
Gentex
$GNTXMobility
0.13%
-
Twist Bioscience
$TWSTHealth
0.13%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.13%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0.13%
-
Lazard Ltd.
$LAZFinance
0.13%
-
Travel + Leisure
$TNLConsumer Discretionary
0.13%
-
Paylocity
$PCTYBusiness services
0.13%
-
Clorox
$CLXConsumer Essentials
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
0.13%
-
Tempus AI
$TEMHealth
0.13%
-
Globus Medical
$GMEDHealth
0.13%
-
Crown Holdings
$CCKMaterials
0.13%
-
Expro Group
$XPROEnergy
0.13%
-
Sanmina
$SANMDigital Hardware
0.13%
-
Belden
$BDCDigital Hardware
0.13%
-
Badger Meter
$BMIDigital Hardware
0.13%
-
Domino's
$DPZConsumer Discretionary
0.13%
-
BioMarin
$BMRNHealth
0.13%
-
Evercore
$EVRFinance
0.13%
-
H&R Block
$HRBConsumer Discretionary
0.13%
-
Haemonetics
$HAEHealth
0.13%
-
Equitable Holdings
$EQHFinance
0.13%
-
KB Home
$KBHConsumer Discretionary
0.13%
-
NMI Holdings
$NMIHFinance
0.12%
-
Tetra Tech
$TTEKBusiness services
0.12%
-
Sabra Health Care REIT
$SBRAReal Estate
0.12%
-
CareDx
$CDNAHealth
0.12%
-
First Financial Bancorp
$FFBCFinance
0.12%
-
TG Therapeutics
$TGTXHealth
0.12%
-
Workiva
$WKSoftware & Cloud Services
0.12%
-
Chesapeake Utilities
$CPKUtilities
0.12%
-
FormFactor
$FORMSemiconductors
0.12%
-
Insulet
$PODDHealth
0.12%
-
Itron
$ITRIDigital Hardware
0.12%
-
Landstar
$LSTRMobility
0.12%
-
V2X
$VVXIndustrials
0.12%
-
Encore Capital Group
$ECPGFinance
0.12%
-
Lamar Advertising
$LAMRReal Estate
0.12%
-
Kinsale Capital
$KNSLFinance
0.12%
-
Sensient Technologies
$SXTMaterials
0.12%
-
0.12%
N/A
N/A
N/A
DraftKings
$DKNGConsumer Discretionary
0.12%
-
Beacon Financial
$BBTFinance
0.12%
-
Option Care Health
$OPCHHealth
0.12%
-
Seadrill
$SDRLEnergy
0.12%
-
Regal Rexnord
$RRXIndustrials
0.12%
-
Kite Realty Group Trust
$KRGReal Estate
0.12%
-
Freedom Holding
$FRHCFinance
0.12%
-
Victoria's Secret
$VSXYConsumer Discretionary
0.12%
-
Palomar Holdings
$PLMRFinance
0.12%
-
Franklin Resources
$BENFinance
0.12%
-
10x Genomics
$TXGHealth
0.12%
-
First Interstate BancSystem
$FIBKFinance
0.12%
-
AECOM
$ACMIndustrials
0.12%
-
0.11%
N/A
N/A
N/A
Huron
$HURNBusiness services
0.11%
-
Bright Horizons
$BFAMConsumer Discretionary
0.11%
-
Mueller water
$MWAIndustrials
0.11%
-
Definium Therapeutics
$DFTXHealth
0.11%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0.11%
-
CVB Financial
$CVBFFinance
0.11%
-
Modine
$MODIndustrials
0.11%
-
Gap
$GAPConsumer Discretionary
0.11%
-
Insight Enterprises
$NSITDigital Hardware
0.11%
-
Vontier
$VNTDigital Hardware
0.11%
-
Life Time Group
$LTHConsumer Discretionary
0.11%
-
Oshkosh
$OSKIndustrials
0.11%
-
Lantheus
$LNTHHealth
0.11%
-
Madrigal Pharmaceuticals
$MDGLHealth
0.11%
-
Teradata
$TDCSoftware & Cloud Services
0.11%
-
Maxlinear
$MXLSemiconductors
0.11%
-
UiPath
$PATHSoftware & Cloud Services
0.11%
-
Jefferies
$JEFFinance
0.11%
-
Caesars Entertainment
$CZRConsumer Discretionary
0.11%
-
Hut 8 Corp.
$HUTSoftware & Cloud Services
0.11%
-
Pentair
$PNRIndustrials
0.11%
-
Herc Holdings
$HRIIndustrials
0.11%
-
DoubleVerify
$DVCommunication
0.11%
-
Trinity Industries
$TRNIndustrials
0.11%
-
SLM Corporation
$SLMFinance
0.11%
-
VF
$VFCConsumer Discretionary
0.11%
-
Dycom
$DYIndustrials
0.11%
-
Ziff Davis
$ZDSoftware & Cloud Services
0.11%
-
Viavi
$VIAVCommunication
0.11%
-
Xenon Pharmaceuticals
$XENEHealth
0.11%
-
Alexandria Real Estate Equities
$AREReal Estate
0.1%
-
Dolby
$DLBSoftware & Cloud Services
0.1%
-
Louisiana Pacific
$LPXIndustrials
0.1%
-
Kymera Therapeutic
$KYMRHealth
0.1%
-
Praxis Precision Medicines
$PRAXHealth
0.1%
-
SEI Investments
$SEICFinance
0.1%
-
Cal-Maine Foods
$CALMConsumer Essentials
0.1%
-
Ryerson
$RYZMaterials
0.1%
-
Primerica
$PRIFinance
0.1%
-
EPAM Systems
$EPAMBusiness services
0.1%
-
AAON
$AAONIndustrials
0.1%
-
ICU Medical
$ICUIHealth
0.1%
-
0.1%
N/A
N/A
N/A
Krystal Biotech
$KRYSHealth
0.1%
-
0.1%
N/A
N/A
N/A
BrightSpring Health Services
$BTSGHealth
0.1%
-
Dorian LPG
$LPGEnergy
0.1%
-
Macy's
$MConsumer Essentials
0.1%
-
Snap
$SNAPSoftware & Cloud Services
0.1%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0.1%
-
Oscar Health
$OSCRFinance
0.1%
-
Argan
$AGXIndustrials
0.1%
-
Autoliv
$ALVMobility
0.1%
-
Qualys
$QLYSSoftware & Cloud Services
0.1%
-
Hims & Hers Health
$HIMSHealth
0.1%
-
e.l.f. Beauty
$ELFConsumer Essentials
0.1%
-
Match
$MTCHSoftware & Cloud Services
0.1%
-
Primo Brands
$PRMBConsumer Essentials
0.1%
-
Applied Industrial Technologies
$AITIndustrials
0.1%
-
Freshpet
$FRPTConsumer Essentials
0.1%
-
Kontoor Brands
$KTBConsumer Discretionary
0.1%
-
MP Materials
$MPMaterials
0.1%
-
Vicor
$VICRIndustrials
0.1%
-
Signet Jewelers
$SIGConsumer Discretionary
0.1%
-
Applied Optoelectronics
$AAOICommunication
0.09%
-
Sirius XM Holdings
$SIRICommunication
0.09%
-
Mercury Systems
$MRCYIndustrials
0.09%
-
Axsome Therapeutics
$AXSMHealth
0.09%
-
Bruker
$BRKRHealth
0.09%
-
INNOVEX INTERNATIONAL
$INVXEnergy
0.09%
-
First Advantage
$FABusiness services
0.09%
-
0.09%
N/A
N/A
N/A
Planet Fitness
$PLNTConsumer Discretionary
0.09%
-
Hamilton Insurance Group, Ltd.
$HGFinance
0.09%
-
H2O America
$HTOUtilities
0.09%
-
Iridium Communications
$IRDMCommunication
0.09%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.09%
-
Aurora Innovation
$AURSoftware & Cloud Services
0.09%
-
Archrock
$AROCEnergy
0.09%
-
Radian
$RDNFinance
0.09%
-
Aeglea BioTherapeutics, Inc.
$SYREHealth
0.09%
-
Mirion Technologies
$MIRDigital Hardware
0.09%
-
Dropbox
$DBXSoftware & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
Everus Construction Group
$ECGIndustrials
0.09%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0.09%
-
Valmont
$VMIIndustrials
0.09%
-
CNO Financial
$CNOFinance
0.09%
-
Bath & Body Works
$BBWIConsumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
Dutch Bros
$BROSConsumer Discretionary
0.09%
-
Dorman
$DORMMobility
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.