iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·Acc·US ESG small cap stocks

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
Arcosa
$ACA·Construction & Engineering
0.16%
-
Confluent
$CFLT·Software
0.16%
-
H&R Block
$HRB·Diversified Consumer Services
0.16%
-
CSG Systems
$CSGS·Professional Services
0.16%
-
Silicon Laboratories
$SLAB·Information Technology
0.16%
-
Blackbaud
$BLKB·Software
0.16%
-
Valley National Bancorp
$VLY·Banks
0.16%
-
Ingredion
$INGR·Food Products
0.16%
-
Sterling Infrastructure
$STRL·Construction & Engineering
0.16%
-
Group 1 Automotive
$GPI·Specialty Retail
0.16%
-
Zions Bank
$ZION·Banks
0.16%
-
AST SpaceMobile
$ASTS·Communication Services
0.16%
-
Plexus
$PLXS·Information Technology
0.16%
-
MP Materials
$MP·Metals & Mining
0.15%
-
Qorvo
$QRVO·Information Technology
0.15%
-
Iridium Communications
$IRDM·Communication Services
0.15%
-
Travel + Leisure
$TNL·Hotels, Restaurants & Leisure
0.15%
-
Franklin Electric
$FELE·Machinery
0.15%
-
Aptargroup
$ATR·Containers & Packaging
0.15%
-
Freshpet
$FRPT·Food Products
0.15%
-
RenaissanceRe
$RNR·Insurance
0.15%
-
Unity Software
$U·Software
0.15%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0.15%
-
Walgreens
$WBA·Consumer Staples
0.15%
-
McGrath RentCorp
$MGRC·Trading Companies & Distributors
0.15%
-
GXO Logistics
$GXO·Air Freight & Logistics
0.15%
-
Mirion Technologies
$MIR·Information Technology
0.15%
-
YETI
$YETI·Leisure Products
0.15%
-
Cactus
$WHD·Energy Equipment & Services
0.15%
-
Liberty Broadband
$LBRDK·Media
0.15%
-
Pegasystems
$PEGA·Software
0.15%
-
UMB Financial
$UMBF·Banks
0.15%
-
Signet Jewelers
$SIG·Specialty Retail
0.15%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.15%
-
Generac Holdings
$GNRC·Electrical Equipment
0.15%
-
Jackson Financial
$JXN·Financial Services
0.14%
-
Bath & Body Works
$BBWI·Specialty Retail
0.14%
-
Vontier
$VNT·Information Technology
0.14%
-
National Vision Holdings
$EYE·Specialty Retail
0.14%
-
Floor & Decor
$FND·Specialty Retail
0.14%
-
Granite Construction
$GVA·Construction & Engineering
0.14%
-
Guardant Health
$GH·Health Care Providers & Services
0.14%
-
Saia
$SAIA·Ground Transportation
0.14%
-
Schneider National
$SNDR·Ground Transportation
0.14%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0.14%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.14%
-
Etsy
$ETSY·Broadline Retail
0.14%
-
Amedisys
$AMED·Health Care Providers & Services
0.14%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0.14%
-
Fulton Financial
$FULT·Banks
0.14%
-
Chewy
$CHWY·Specialty Retail
0.14%
-
Voya
$VOYA·Financial Services
0.14%
-
Sealed Air
$SEE·Containers & Packaging
0.14%
-
Privia Health Group
$PRVA·Health Care Providers & Services
0.14%
-
Frontier Communications Parent
$FYBR·Communication Services
0.14%
-
Vaxcyte
$PCVX·Biotechnology
0.14%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.14%
-
Rubrik
$RBRK·Software
0.14%
-
Alkermes
$ALKS·Biotechnology
0.14%
-
Rli
$RLI·Insurance
0.14%
-
Trinity Industries
$TRN·Machinery
0.14%
-
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0.13%
-
Chesapeake Utilities
$CPK·Gas Utilities
0.13%
-
Valmont
$VMI·Construction & Engineering
0.13%
-
Gap
$GAP·Specialty Retail
0.13%
-
Lumentum
$LITE·Communications Equipment
0.13%
-
Brixmor Property Group
$BRX·Retail REITs
0.13%
-
H. B. Fuller
$FUL·Chemicals
0.13%
-
EPAM Systems
$EPAM·IT Services
0.13%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0.13%
-
Bank OZK
$OZK·Banks
0.13%
-
Cinemark
$CNK·Entertainment
0.13%
-
AZZ
$AZZ·Building Products
0.13%
-
Enphase Energy
$ENPH·Information Technology
0.13%
-
Whirlpool
$WHR·Household Durables
0.13%
-
GitLab
$GTLB·Software
0.13%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0.13%
-
Meritage Homes
$MTH·Household Durables
0.13%
-
Macerich
$MAC·Retail REITs
0.13%
-
Veeco
$VECO·Information Technology
0.13%
-
Modine
$MOD·Automobile Components
0.13%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.13%
-
Brady
$BRC·Commercial Services & Supplies
0.12%
-
Cytokinetics
$CYTK·Biotechnology
0.12%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.12%
-
Sabra Health Care REIT
$SBRA·Health Care REITs
0.12%
-
e.l.f. Beauty
$ELF·Personal Care Products
0.12%
-
SPS Commerce
$SPSC·Software
0.12%
-
Lucid
$LCID·Automobiles
0.12%
-
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0.12%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0.12%
-
Littelfuse
$LFUS·Information Technology
0.12%
-
Ryan Specialty Group
$RYAN·Insurance
0.12%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Chart Industries
$GTLS·Machinery
0.12%
-
IMAX
$IMAX·Entertainment
0.12%
-
NMI Holdings
$NMIH·Financial Services
0.12%
-
Berkshire Hills
$BHLB·Banks
0.12%
-
Xenon Pharmaceuticals
$XENE·Biotechnology
0.12%
-
Celsius Holdings
$CELH·Beverages
0.12%
-
Roku
$ROKU·Entertainment
0.12%
-
Boot Barn
$BOOT·Specialty Retail
0.12%
-
Albemarle
$ALB·Chemicals
0.12%
-
Hexcel
$HXL·Aerospace & Defense
0.12%
-
Pacific Premier
$PPBI·Banks
0.11%
-
Kosmos Energy
$KOS·Oil, Gas & Consumable Fuels
0.11%
-
The New York Times
$NYT·Media
0.11%
-
Louisiana Pacific
$LPX·Paper & Forest Products
0.11%
-
Atkore
$ATKR·Electrical Equipment
0.11%
-
EastGroup Properties
$EGP·Industrial REITs
0.11%
-
Old National Bancorp
$ONB·Banks
0.11%
-
Everi
$EVRI·Hotels, Restaurants & Leisure
0.11%
-
Rogers
$ROG·Information Technology
0.11%
-
UiPath
$PATH·Software
0.11%
-
Insight Enterprises
$NSIT·Information Technology
0.11%
-
Aurora Innovation
$AUR·Software
0.11%
-
First Advantage
$FA·Professional Services
0.11%
-
Dycom
$DY·Construction & Engineering
0.11%
-
Toll Brothers
$TOL·Household Durables
0.11%
-
Macy's
$M·Broadline Retail
0.11%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0.11%
-
Azenta
$AZTA·Life Sciences Tools & Services
0.11%
-
MACOM
$MTSI·Information Technology
0.11%
-
MYR Group
$MYRG·Construction & Engineering
0.11%
-
Crinetics Pharmaceuticals
$CRNX·Biotechnology
0.11%
-
Mattel
$MAT·Leisure Products
0.11%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0.11%
-
Kyndryl
$KD·IT Services
0.11%
-
Cogent Communications
$CCOI·Communication Services
0.11%
-
Uniti Group
$UNIT·Specialized REITs
0.11%
-
First Interstate BancSystem
$FIBK·Banks
0.11%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.11%
-
BRP Group
$BWIN·Insurance
0.11%
-
Playa Hotels & Resorts
$PLYA·Hotels, Restaurants & Leisure
0.1%
-
Primerica
$PRI·Insurance
0.1%
-
Donnelley Financial Solutions
$DFIN·Capital Markets
0.1%
-
CubeSmart
$CUBE·Specialized REITs
0.1%
-
Lumen Technologies
$LUMN·Communication Services
0.1%
-
CVB Financial
$CVBF·Banks
0.1%
-
DoubleVerify
$DV·Media
0.1%
-
Sensient Technologies
$SXT·Chemicals
0.1%
-
Taylor Morrison Home
$TMHC·Household Durables
0.1%
-
Calix
$CALX·Communications Equipment
0.1%
-
Andersons
$ANDE·Consumer Staples
0.1%
-
Bloom Energy
$BE·Electrical Equipment
0.1%
-
Parsons
$PSN·Professional Services
0.1%
-
Alamo Group
$ALG·Machinery
0.1%
-
PVH
$PVH·Textiles, Apparel & Luxury Goods
0.1%
-
Halozyme Therapeutics
$HALO·Biotechnology
0.1%
-
Encore Capital Group
$ECPG·Consumer Finance
0.1%
-
PAR Technology
$PAR·Information Technology
0.1%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.1%
-
Hecla Mining
$HL·Metals & Mining
0.1%
-
AppFolio
$APPF·Software
0.1%
-
Gogo
$GOGO·Communication Services
0.1%
-
Expro Group
$XPRO·Energy Equipment & Services
0.1%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0.1%
-
Intapp
$INTA·Software
0.1%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.1%
-
Veracyte
$VCYT·Biotechnology
0.1%
-
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0.1%
-
Clarivate
$CLVT·Professional Services
0.1%
-
Tri Pointe Homes
$TPH·Household Durables
0.1%
-
California Water
$CWT·Water Utilities
0.09%
-
Upstart
$UPST·Consumer Finance
0.09%
-
Sirius XM Holdings
$SIRI·Media
0.09%
-
Mr. Cooper
$COOP·Financial Services
0.09%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0.09%
-
WD-40
$WDFC·Household Products
0.09%
-
Huron
$HURN·Professional Services
0.09%
-
Somnigroup International
$SGI·Household Durables
0.09%
-
Exelixis
$EXEL·Biotechnology
0.09%
-
Levi Strauss
$LEVI·Textiles, Apparel & Luxury Goods
0.09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.09%
-
Artisan Partners
$APAM·Capital Markets
0.09%
-
D-Wave Quantum Inc.
$QBTS·Software
0.09%
-
Alaska Air
$ALK·Passenger Airlines
0.09%
-
Morningstar
$MORN·Capital Markets
0.09%
-
Kulicke & Soffa
$KLIC·Information Technology
0.09%
-
Bancorp
$TBBK·Banks
0.09%
-
Teradata
$TDC·Software
0.09%
-
ZoomInfo
$GTM·Interactive Media & Services
0.09%
-
Doximity
$DOCS·Health Care Technology
0.09%
-
Callaway
$MODG·Leisure Products
0.09%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.09%
-
Toro
$TTC·Machinery
0.09%
-
Tenable Holdings
$TENB·Software
0.09%
-
Knife River
$KNF·Construction Materials
0.09%
-
RXO, Inc.
$RXO·Ground Transportation
0.09%
-
Capri Holdings
$CPRI·Textiles, Apparel & Luxury Goods
0.08%
-
Minerals Technologies
$MTX·Chemicals
0.08%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brandywine Realty Trust
$BDN·Office REITs
0.08%
-
Empire State Realty Trust
$ESRT·Office REITs
0.08%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.08%
-
Blackline
$BL·Software
0.08%
-
Renasant
$RNST·Banks
0.08%
-
Primoris Services
$PRIM·Construction & Engineering
0.08%
-
Commerce Bank
$CBSH·Banks
0.08%
-
Stewart
$STC·Insurance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.73%

Financials

16.86%

Information Technology

14.26%

Consumer Discretionary

13.61%

Health Care

11.90%

Real Estate

5.77%

Energy

4.65%

Materials

3.80%

Consumer Staples

3.64%

Other

5.80%