€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
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.15%
-
Itron
$ITRI·Digital Hardware
0.15%
-
Uranium Energy
$UEC·Energy
0.15%
-
Alkermes
$ALKS·Health
0.15%
-
AAON
$AAON·Industrials
0.15%
-
Globus Medical
$GMED·Health
0.15%
-
Exelixis
$EXEL·Health
0.15%
-
Franklin Electric
$FELE·Industrials
0.15%
-
Repligen
$RGEN·Health
0.15%
-
Vaxcyte
$PCVX·Health
0.15%
-
Crocs
$CROX·Consumer Discretionary
0.15%
-
Allison Transmission
$ALSN·Industrials
0.15%
-
UMB Financial
$UMBF·Finance
0.15%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.15%
-
Primo Brands
$PRMB·Consumer Essentials
0.14%
-
Voya
$VOYA·Finance
0.14%
-
Fulton Financial
$FULT·Finance
0.14%
-
Fortune Brands Innovations
$FBIN·Industrials
0.14%
-
Applied Optoelectronics
$AAOI·Communication
0.14%
-
Unity Software
$U·Software & Cloud Services
0.14%
-
Brinker
$EAT·Consumer Discretionary
0.14%
-
Cactus
$WHD·Energy
0.14%
-
J.M. Smucker
$SJM·Consumer Essentials
0.14%
-
Skyworks
$SWKS·Semiconductors
0.14%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.14%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.14%
-
Macerich
$MAC·Real Estate
0.14%
-
California Water
$CWT·Utilities
0.14%
-
KB Home
$KBH·Consumer Discretionary
0.14%
-
Freshpet
$FRPT·Consumer Essentials
0.14%
-
Usd Cash
0.14%
N/A
N/A
N/A
Old National Bancorp
$ONB·Finance
0.14%
-
Popular
$BPOP·Finance
0.14%
-
Conagra
$CAG·Consumer Essentials
0.14%
-
The New York Times
$NYT·Communication
0.14%
-
V2X
$VVX·Industrials
0.14%
-
BridgeBio Pharma
$BBIO·Health
0.14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.14%
-
Expro Group
$XPRO·Energy
0.13%
-
Align Technology
$ALGN·Health
0.13%
-
Toro
$TTC·Industrials
0.13%
-
Frontdoor
$FTDR·Consumer Discretionary
0.13%
-
Mirion Technologies
$MIR·Digital Hardware
0.13%
-
Everus Construction Group
$ECG·Industrials
0.13%
-
Halozyme Therapeutics
$HALO·Health
0.13%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.13%
-
Toll Brothers
$TOL·Consumer Discretionary
0.13%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.13%
-
Kosmos Energy
$KOS·Energy
0.13%
-
VF
$VFC·Consumer Discretionary
0.13%
-
Autoliv
$ALV·Mobility
0.13%
-
WillScot Holdings
$WSC·Industrials
0.13%
-
Oshkosh
$OSK·Industrials
0.13%
-
Cal-Maine Foods
$CALM·Consumer Essentials
0.13%
-
Roivant Sciences
$ROIV·Health
0.13%
-
Genpact
$G·Business services
0.13%
-
Choice Hotels
$CHH·Consumer Discretionary
0.13%
-
Teleflex
$TFX·Health
0.13%
-
Nutanix
$NTNX·Software & Cloud Services
0.13%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cinemark
$CNK·Consumer Discretionary
0.13%
-
Jackson Financial
$JXN·Finance
0.13%
-
Iridium Communications
$IRDM·Communication
0.12%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.12%
-
CSG Systems
$CSGS·Business services
0.12%
-
McGrath RentCorp
$MGRC·Industrials
0.12%
-
Gap
$GAP·Consumer Discretionary
0.12%
-
Dutch Bros
$BROS·Consumer Discretionary
0.12%
-
Louisiana Pacific
$LPX·Materials
0.12%
-
HealthEquity
$HQY·Health
0.12%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.12%
-
Sable Offshore Corp.
$SOC·Energy
0.12%
-
Cava Group
$CAVA·Consumer Discretionary
0.12%
-
Avantor
$AVTR·Health
0.12%
-
Helix Energy
$HLX·Energy
0.12%
-
Beacon Financial
$BBT·Finance
0.12%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.12%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.12%
-
Praxis Precision Medicines
$PRAX·Health
0.12%
-
IMAX
$IMAX·Consumer Discretionary
0.12%
-
Vontier
$VNT·Digital Hardware
0.12%
-
Crown Holdings
$CCK·Materials
0.12%
-
Chesapeake Utilities
$CPK·Utilities
0.12%
-
Seadrill
$SDRL·Energy
0.12%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.12%
-
IES
$IESC·Industrials
0.11%
-
Standardaero
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Enerpac Tool Group
$EPAC·Industrials
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.11%
-
Jefferies
$JEF·Finance
0.11%
-
Galaxy Digital Holdings
$GLXY·Finance
0.11%
-
Maxlinear
$MXL·Semiconductors
0.11%
-
Robert Half
$RHI·Business services
0.11%
-
ViaSat
$VSAT·Communication
0.11%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.11%
-
Badger Meter
$BMI·Digital Hardware
0.11%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tri Pointe Homes
$TPH·Consumer Discretionary
0.11%
-
CarMax
$KMX·Consumer Discretionary
0.11%
-
Schneider National
$SNDR·Mobility
0.11%
-
Kinsale Capital
$KNSL·Finance
0.11%
-
Franklin Resources
$BEN·Finance
0.11%
-
First Financial Bancorp
$FFBC·Finance
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Palomar Holdings
$PLMR·Finance
0.11%
-
Applied Industrial Technologies
$AIT·Industrials
0.11%
-
Rogers
$ROG·Digital Hardware
0.11%
-
NewMarket
$NEU·Materials
0.11%
-
Protagonist Therapeutics
$PTGX·Health
0.11%
-
Etsy
$ETSY·Consumer Essentials
0.11%
-
SiteOne Landscape Supply
$SITE·Industrials
0.11%
-
Brown Forman Corp Class A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Veracyte
$VCYT·Health
0.1%
-
Boot Barn
$BOOT·Consumer Discretionary
0.1%
-
Sunococorp Units
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Consumer Essentials
0.1%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.1%
-
Sensient Technologies
$SXT·Materials
0.1%
-
Ralliant Corporation
$RAL·Digital Hardware
0.1%
-
Rubrik
$RBRK·Software & Cloud Services
0.1%
-
Valmont
$VMI·Industrials
0.1%
-
Merit Medical Systems
$MMSI·Health
0.1%
-
DigitalOcean
$DOCN·Business services
0.1%
-
Tetra Tech
$TTEK·Business services
0.1%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.1%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.1%
-
Axsome Therapeutics
$AXSM·Health
0.1%
-
Meritage Homes
$MTH·Consumer Discretionary
0.1%
-
Lantheus
$LNTH·Health
0.1%
-
Stride
$LRN·Consumer Discretionary
0.1%
-
Installed Building Products
$IBP·Consumer Discretionary
0.1%
-
Sirius XM Holdings
$SIRI·Communication
0.1%
-
Gentex
$GNTX·Mobility
0.1%
-
TeraWulf
$WULF·Software & Cloud Services
0.1%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.1%
-
YETI
$YETI·Consumer Discretionary
0.1%
-
AeroVironment
$AVAV·Industrials
0.1%
-
BioMarin
$BMRN·Health
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
VSE
$VSEC·Industrials
0.1%
-
CVB Financial
$CVBF·Finance
0.1%
-
Spectrum Brands
$SPB·Consumer Essentials
0.1%
-
Stewart
$STC·Finance
0.1%
-
Rigetti Computing
$RGTI·Semiconductors
0.1%
-
Dolby
$DLB·Software & Cloud Services
0.1%
-
Tempus AI
$TEM·Health
0.09%
-
NMI Holdings
$NMIH·Finance
0.09%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.09%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.09%
-
Freedom Holding
$FRHC·Finance
0.09%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.09%
-
Enphase Energy
$ENPH·Semiconductors
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
Tutor Perini
$TPC·Industrials
0.09%
-
Privia Health Group
$PRVA·Health
0.09%
-
ICU Medical
$ICUI·Health
0.09%
-
Celsius Holdings
$CELH·Consumer Essentials
0.09%
-
Hims & Hers Health
$HIMS·Health
0.09%
-
Ziff Davis
$ZD·Software & Cloud Services
0.09%
-
Uniti Group Inc.
$UNIT·Communication
0.09%
-
Wayfair
$W·Consumer Discretionary
0.09%
-
Herc Holdings
$HRI·Industrials
0.09%
-
UL Solutions
$ULS·Business services
0.09%
-
Knife River
$KNF·Materials
0.09%
-
DocuSign
$DOCU·Software & Cloud Services
0.09%
-
Haemonetics
$HAE·Health
0.09%
-
Albertsons
$ACI·Consumer Essentials
0.09%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.09%
-
Teradata
$TDC·Software & Cloud Services
0.09%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.09%
-
Archer Aviation
$ACHR·Industrials
0.09%
-
Pegasystems
$PEGA·Software & Cloud Services
0.09%
-
H2O America
$HTO·Utilities
0.09%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.09%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.09%
-
Mack-Cali Realty
$VRE·Real Estate
0.09%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.09%
-
Match
$MTCH·Software & Cloud Services
0.09%
-
Allegro MicroSystems
$ALGM·Semiconductors
0.09%
-
Paylocity
$PCTY·Business services
0.09%
-
Paycom
$PAYC·Business services
0.09%
-
Macy's
$M·Consumer Essentials
0.09%
-
Bancorp
$TBBK·Finance
0.08%
-
Enliven Therapeutics, Inc.
$ELVN·Health
0.08%
-
Corcept Therapeutics
$CORT·Health
0.08%
-
Noble Corporation
$NE·Energy
0.08%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.08%
-
Primerica
$PRI·Finance
0.08%
-
Workiva
$WK·Software & Cloud Services
0.08%
-
Plug Power
$PLUG·Industrials
0.08%
-
Tidewater
$TDW·Energy
0.08%
-
Globalstar
$GSAT·Communication
0.08%
-
Mosaic Co.
$MOS·Materials
0.08%
-
Construction Partners
$ROAD·Industrials
0.08%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bath & Body Works
$BBWI·Consumer Discretionary
0.08%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
UiPath
$PATH·Software & Cloud Services
0.08%
-
Box
$BOX·Software & Cloud Services
0.08%
-
FormFactor
$FORM·Semiconductors
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
15.63%
Finance
15.08%
Health
12.28%
Consumer Discretionary
9.84%
Real Estate
6.73%
Energy
6.05%
Digital Hardware
5.94%
Software & Cloud Services
4.75%
Materials
4.65%
Other