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
The New York Times
$NYTCommunication
0.15%
-
0.15%
N/A
N/A
N/A
International Seaways
$INSWEnergy
0.15%
-
American States Water
$AWRUtilities
0.15%
-
Pinterest
$PINSSoftware & Cloud Services
0.15%
-
Protagonist Therapeutics
$PTGXHealth
0.15%
-
Revvity
$RVTYHealth
0.15%
-
JFrog
$FROGSoftware & Cloud Services
0.15%
-
Vaxcyte
$PCVXHealth
0.15%
-
Kosmos Energy
$KOSEnergy
0.15%
-
Fulton Financial
$FULTFinance
0.15%
-
Macerich
$MACReal Estate
0.15%
-
RPM International
$RPMMaterials
0.15%
-
Ralliant Corporation
$RALDigital Hardware
0.15%
-
DraftKings
$DKNGConsumer Discretionary
0.15%
-
Valaris
$VALEnergy
0.15%
-
Granite Construction
$GVAIndustrials
0.15%
-
Ionis Pharmaceuticals
$IONSHealth
0.15%
-
Gentex
$GNTXMobility
0.15%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0.15%
-
Gates Industrial
$GTESIndustrials
0.14%
-
Fortune Brands Innovations
$FBINIndustrials
0.14%
-
NewMarket
$NEUMaterials
0.14%
-
0.14%
N/A
N/A
N/A
Abercrombie & Fitch
$ANFConsumer Discretionary
0.14%
-
Conagra
$CAGConsumer Essentials
0.14%
-
Old National Bancorp
$ONBFinance
0.14%
-
Baxter
$BAXHealth
0.14%
-
Core & Main
$CNMIndustrials
0.14%
-
Alexandria Real Estate Equities
$AREReal Estate
0.14%
-
Franklin Electric
$FELEIndustrials
0.14%
-
Alkermes
$ALKSHealth
0.14%
-
HealthEquity
$HQYHealth
0.14%
-
Align Technology
$ALGNHealth
0.14%
-
Modine
$MODIndustrials
0.14%
-
Hut 8 Corp.
$HUTSoftware & Cloud Services
0.14%
-
Trimble
$TRMBSoftware & Cloud Services
0.14%
-
Dynatrace
$DTSoftware & Cloud Services
0.14%
-
Teleflex
$TFXHealth
0.14%
-
Merit Medical Systems
$MMSIHealth
0.14%
-
KB Home
$KBHConsumer Discretionary
0.14%
-
Axsome Therapeutics
$AXSMHealth
0.14%
-
Aptiv
$APTVMobility
0.14%
-
Madrigal Pharmaceuticals
$MDGLHealth
0.14%
-
Sanmina
$SANMDigital Hardware
0.13%
-
White Mountains Insurance
$WTMFinance
0.13%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0.13%
-
Procore Technologies
$PCORSoftware & Cloud Services
0.13%
-
Cinemark
$CNKConsumer Discretionary
0.13%
-
Belden
$BDCDigital Hardware
0.13%
-
Sabra Health Care REIT
$SBRAReal Estate
0.13%
-
BioMarin
$BMRNHealth
0.13%
-
Lululemon
$LULUConsumer Discretionary
0.13%
-
Kulicke & Soffa
$KLICSemiconductors
0.13%
-
Genpact
$GBusiness services
0.13%
-
MarketAxess
$MKTXFinance
0.13%
-
Clorox
$CLXConsumer Essentials
0.13%
-
AZZ
$AZZIndustrials
0.13%
-
Factset
$FDSFinance
0.13%
-
NMI Holdings
$NMIHFinance
0.13%
-
Crocs
$CROXConsumer Discretionary
0.13%
-
Dycom
$DYIndustrials
0.13%
-
Toro
$TTCIndustrials
0.13%
-
Element Solutions
$ESIMaterials
0.13%
-
GitLab
$GTLBSoftware & Cloud Services
0.13%
-
Jackson Financial
$JXNFinance
0.13%
-
Domino's
$DPZConsumer Discretionary
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
0.13%
-
Expro Group
$XPROEnergy
0.13%
-
Cal-Maine Foods
$CALMConsumer Essentials
0.13%
-
Kite Realty Group Trust
$KRGReal Estate
0.13%
-
Etsy
$ETSYConsumer Essentials
0.13%
-
Frontdoor
$FTDRConsumer Discretionary
0.13%
-
Kinsale Capital
$KNSLFinance
0.13%
-
Tetra Tech
$TTEKBusiness services
0.12%
-
GXO Logistics
$GXOMobility
0.12%
-
Travel + Leisure
$TNLConsumer Discretionary
0.12%
-
Crown Holdings
$CCKMaterials
0.12%
-
Franklin Resources
$BENFinance
0.12%
-
Itron
$ITRIDigital Hardware
0.12%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.12%
-
ViaSat
$VSATCommunication
0.12%
-
McGrath RentCorp
$MGRCIndustrials
0.12%
-
H&R Block
$HRBConsumer Discretionary
0.12%
-
Choice Hotels
$CHHConsumer Discretionary
0.12%
-
Trinity Industries
$TRNIndustrials
0.12%
-
Palomar Holdings
$PLMRFinance
0.12%
-
V2X
$VVXIndustrials
0.12%
-
Encore Capital Group
$ECPGFinance
0.12%
-
Chesapeake Utilities
$CPKUtilities
0.12%
-
AECOM
$ACMIndustrials
0.12%
-
Howard Hughes Holdings
$HHHReal Estate
0.12%
-
0.12%
N/A
N/A
N/A
Mueller water
$MWAIndustrials
0.12%
-
Globus Medical
$GMEDHealth
0.12%
-
Aurora Innovation
$AURSoftware & Cloud Services
0.12%
-
Sensient Technologies
$SXTMaterials
0.12%
-
First Financial Bancorp
$FFBCFinance
0.12%
-
Oshkosh
$OSKIndustrials
0.12%
-
First Interstate BancSystem
$FIBKFinance
0.12%
-
FMC
$FMCMaterials
0.12%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0.12%
-
Lazard Ltd.
$LAZFinance
0.12%
-
MP Materials
$MPMaterials
0.12%
-
Tempus AI
$TEMHealth
0.12%
-
Insulet
$PODDHealth
0.12%
-
TG Therapeutics
$TGTXHealth
0.11%
-
Praxis Precision Medicines
$PRAXHealth
0.11%
-
FormFactor
$FORMSemiconductors
0.11%
-
LKQ
$LKQConsumer Discretionary
0.11%
-
Caesars Entertainment
$CZRConsumer Discretionary
0.11%
-
Seadrill
$SDRLEnergy
0.11%
-
Haemonetics
$HAEHealth
0.11%
-
Ziff Davis
$ZDSoftware & Cloud Services
0.11%
-
Jefferies
$JEFFinance
0.11%
-
Paylocity
$PCTYBusiness services
0.11%
-
Regal Rexnord
$RRXIndustrials
0.11%
-
Lantheus
$LNTHHealth
0.11%
-
Lumen Technologies
$LUMNCommunication
0.11%
-
Badger Meter
$BMIDigital Hardware
0.11%
-
Lamar Advertising
$LAMRReal Estate
0.11%
-
Bright Horizons
$BFAMConsumer Discretionary
0.11%
-
UiPath
$PATHSoftware & Cloud Services
0.11%
-
Beacon Financial
$BBTFinance
0.11%
-
Box
$BOXSoftware & Cloud Services
0.11%
-
Workiva
$WKSoftware & Cloud Services
0.11%
-
Definium Therapeutics
$DFTXHealth
0.11%
-
IES
$IESCIndustrials
0.11%
-
Argan
$AGXIndustrials
0.11%
-
Freedom Holding
$FRHCFinance
0.11%
-
CVB Financial
$CVBFFinance
0.11%
-
DoubleVerify
$DVCommunication
0.11%
-
Primerica
$PRIFinance
0.11%
-
Life Time Group
$LTHConsumer Discretionary
0.11%
-
Uranium Energy
$UECEnergy
0.11%
-
SEI Investments
$SEICFinance
0.11%
-
Oscar Health
$OSCRFinance
0.11%
-
Evercore
$EVRFinance
0.11%
-
Applied Optoelectronics
$AAOICommunication
0.11%
-
Primo Brands
$PRMBConsumer Essentials
0.11%
-
Mercury Systems
$MRCYIndustrials
0.11%
-
Gap
$GAPConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Match
$MTCHSoftware & Cloud Services
0.1%
-
10x Genomics
$TXGHealth
0.1%
-
Twist Bioscience
$TWSTHealth
0.1%
-
0.1%
N/A
N/A
N/A
Viavi
$VIAVCommunication
0.1%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0.1%
-
0.1%
N/A
N/A
N/A
Vontier
$VNTDigital Hardware
0.1%
-
Versant Media Group
$VSNTCommunication
0.1%
-
0.1%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSAHealth
0.1%
-
Sirius XM Holdings
$SIRICommunication
0.1%
-
Applied Digital Corporation
$APLDBusiness services
0.1%
-
Dolby
$DLBSoftware & Cloud Services
0.1%
-
Trade Desk
$TTDCommunication
0.1%
-
Applied Industrial Technologies
$AITIndustrials
0.1%
-
Insight Enterprises
$NSITDigital Hardware
0.1%
-
Dorian LPG
$LPGEnergy
0.1%
-
AAON
$AAONIndustrials
0.1%
-
Prosperity Bancshares
$PBFinance
0.1%
-
BrightSpring Health Services
$BTSGHealth
0.1%
-
Autoliv
$ALVMobility
0.1%
-
Krystal Biotech
$KRYSHealth
0.1%
-
Helix Energy
$HOSEnergy
0.1%
-
Maxlinear
$MXLSemiconductors
0.1%
-
Snap
$SNAPSoftware & Cloud Services
0.1%
-
Kodiak Gas Services
$KGSEnergy
0.1%
-
First Advantage
$FABusiness services
0.1%
-
VSE
$VSECIndustrials
0.1%
-
Louisiana Pacific
$LPXIndustrials
0.1%
-
Kymera Therapeutic
$KYMRHealth
0.1%
-
0.1%
N/A
N/A
N/A
Compass
$COMPReal Estate
0.1%
-
Enphase Energy
$ENPHSemiconductors
0.1%
-
Pentair
$PNRIndustrials
0.1%
-
Iridium Communications
$IRDMCommunication
0.1%
-
Hamilton Insurance Group, Ltd.
$HGFinance
0.1%
-
Spectrum Brands
$SPBConsumer Essentials
0.1%
-
ICU Medical
$ICUIHealth
0.1%
-
Riot Platforms
$RIOTSoftware & Cloud Services
0.1%
-
Teradata
$TDCSoftware & Cloud Services
0.1%
-
Dropbox
$DBXSoftware & Cloud Services
0.09%
-
Meritage Homes
$MTHConsumer Discretionary
0.09%
-
H2O America
$HTOUtilities
0.09%
-
Everus Construction Group
$ECGIndustrials
0.09%
-
Hims & Hers Health
$HIMSHealth
0.09%
-
IMAX
$IMAXConsumer Discretionary
0.09%
-
Macy's
$MConsumer Essentials
0.09%
-
Freshpet
$FRPTConsumer Essentials
0.09%
-
INNOVEX INTERNATIONAL
$INVXEnergy
0.09%
-
Radian
$RDNFinance
0.09%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.09%
-
EPAM Systems
$EPAMBusiness services
0.09%
-
Valmont
$VMIIndustrials
0.09%
-
Option Care Health
$OPCHHealth
0.09%
-
Planet Fitness
$PLNTConsumer Discretionary
0.09%
-
Huron
$HURNBusiness services
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.