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
Mirion Technologies
$MIR·Digital Hardware
0.16%
-
Chemed
$CHE·Health
0.16%
-
Zions Bank
$ZION·Finance
0.16%
-
Pegasystems
$PEGA·Software & Cloud Services
0.16%
-
HealthEquity
$HQY·Health
0.16%
-
Lumentum
$LITE·Communication
0.16%
-
Skyworks
$SWKS·Semiconductors
0.16%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.16%
-
WillScot Holdings
$WSC·Industrials
0.16%
-
Qorvo
$QRVO·Semiconductors
0.16%
-
Vontier
$VNT·Digital Hardware
0.16%
-
Darling Ingredients
$DAR·Consumer Essentials
0.15%
-
Pinnacle Financial
$PNFP·Finance
0.15%
-
Walgreens
$WBA·Consumer Essentials
0.15%
-
McGrath RentCorp
$MGRC·Industrials
0.15%
-
UMB Financial
$UMBF·Finance
0.15%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.15%
-
Saia
$SAIA·Mobility
0.15%
-
Jackson Financial
$JXN·Finance
0.15%
-
H&R Block
$HRB·Consumer Discretionary
0.15%
-
Primo Brands
$PRMB·Consumer Essentials
0.15%
-
CSG Systems
$CSGS·Business Services
0.15%
-
AZZ
$AZZ·Industrials
0.15%
-
Arcosa
$ACA·Industrials
0.15%
-
Valmont
$VMI·Industrials
0.15%
-
RenaissanceRe
$RNR·Finance
0.15%
-
Floor & Decor
$FND·Consumer Discretionary
0.15%
-
Box
$BOX·Software & Cloud Services
0.15%
-
Omega Healthcare Investors
$OHI·Real Estate
0.15%
-
Plexus
$PLXS·Digital Hardware
0.15%
-
Medpace
$MEDP·Health
0.15%
-
Wyndham
$WH·Consumer Discretionary
0.14%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0.14%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0.14%
-
Voya
$VOYA·Finance
0.14%
-
NOV Inc
$NOV·Energy
0.14%
-
Granite Construction
$GVA·Industrials
0.14%
-
Rubrik
$RBRK·Software & Cloud Services
0.14%
-
National Vision Holdings
$EYE·Consumer Discretionary
0.14%
-
Meritage Homes
$MTH·Consumer Discretionary
0.14%
-
Schneider National
$SNDR·Mobility
0.14%
-
Fulton Financial
$FULT·Finance
0.14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.14%
-
Trinity Industries
$TRN·Industrials
0.14%
-
SilverSun Technologies
$QXO·Industrials
0.14%
-
Ingredion
$INGR·Consumer Essentials
0.14%
-
Tenet Healthcare
$THC·Health
0.14%
-
Teleflex
$TFX·Health
0.14%
-
AppFolio
$APPF·Software & Cloud Services
0.14%
-
Etsy
$ETSY·Consumer Essentials
0.14%
-
Amedisys
$AMED·Health
0.14%
-
Haemonetics
$HAE·Health
0.13%
-
Aptargroup
$ATR·Materials
0.13%
-
Q2 Holdings
$QTWO·Software & Cloud Services
0.13%
-
H. B. Fuller
$FUL·Materials
0.13%
-
Silicon Laboratories
$SLAB·Semiconductors
0.13%
-
Bank OZK
$OZK·Finance
0.13%
-
Frontier Communications Parent
$FYBR·Communication
0.13%
-
Albemarle
$ALB·Materials
0.13%
-
Littelfuse
$LFUS·Digital Hardware
0.13%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tetra Tech
$TTEK·Business Services
0.13%
-
Brixmor Property Group
$BRX·Real Estate
0.13%
-
Wingstop
$WING·Consumer Discretionary
0.13%
-
Macerich
$MAC·Real Estate
0.13%
-
Sealed Air
$SEE·Materials
0.13%
-
Chesapeake Utilities
$CPK·Utilities
0.13%
-
Vaxcyte
$PCVX·Health
0.13%
-
Freshpet
$FRPT·Consumer Essentials
0.13%
-
GitLab
$GTLB·Software & Cloud Services
0.13%
-
Signet Jewelers
$SIG·Consumer Discretionary
0.13%
-
Dycom
$DY·Industrials
0.13%
-
Cytokinetics
$CYTK·Health
0.13%
-
Brady
$BRC·Business Services
0.13%
-
Toll Brothers
$TOL·Consumer Discretionary
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.13%
-
The New York Times
$NYT·Communication Services
0.13%
-
Mr. Cooper
$COOP·Finance
0.12%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.12%
-
Hexcel
$HXL·Industrials
0.12%
-
Iridium Communications
$IRDM·Communication
0.12%
-
Rli
$RLI·Finance
0.12%
-
Gap
$GAP·Consumer Discretionary
0.12%
-
Cactus
$WHD·Energy
0.12%
-
Alkermes
$ALKS·Health
0.12%
-
Xenon Pharmaceuticals
$XENE·Health
0.12%
-
Palomar Holdings
$PLMR·Finance
0.12%
-
VF
$VFC·Consumer Discretionary
0.12%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.12%
-
Guardant Health
$GH·Health
0.12%
-
EPAM Systems
$EPAM·Information Technology
0.12%
-
Privia Health Group
$PRVA·Health
0.12%
-
Veeco
$VECO·Semiconductors
0.12%
-
Berkshire Hills
$BHLB·Finance
0.12%
-
CommScope
$COMM·Communication
0.12%
-
Louisiana Pacific
$LPX·Materials
0.12%
-
Pacific Premier
$PPBI·Finance
0.12%
-
Roku
$ROKU·Consumer Discretionary
0.12%
-
Calix
$CALX·Communication
0.12%
-
Halozyme Therapeutics
$HALO·Health
0.12%
-
Sensient Technologies
$SXT·Materials
0.12%
-
MYR Group
$MYRG·Industrials
0.12%
-
Uranium Energy
$UEC·Energy
0.12%
-
MACOM
$MTSI·Semiconductors
0.11%
-
Lucid
$LCID·Mobility
0.11%
-
Primoris Services
$PRIM·Industrials
0.11%
-
Macy's
$M·Consumer Essentials
0.11%
-
Boot Barn
$BOOT·Consumer Discretionary
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.11%
-
Rogers
$ROG·Digital Hardware
0.11%
-
Whirlpool
$WHR·Consumer Discretionary
0.11%
-
Confluent
$CFLT·Software & Cloud Services
0.11%
-
Henry Schein
$HSIC·Health
0.11%
-
e.l.f. Beauty
$ELF·Consumer Essentials
0.11%
-
Chewy
$CHWY·Consumer Discretionary
0.11%
-
Uniti Group Inc.
$UNIT·Real Estate
0.11%
-
Celsius Holdings
$CELH·Consumer Essentials
0.11%
-
Talos Energy
$TALO·Energy
0.11%
-
PVH
$PVH·Consumer Discretionary
0.11%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.11%
-
NMI Holdings
$NMIH·Finance
0.11%
-
DoubleVerify
$DV·Communication Services
0.11%
-
Cava Group
$CAVA·Consumer Discretionary
0.11%
-
Old National Bancorp
$ONB·Finance
0.11%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.11%
-
Enphase Energy
$ENPH·Semiconductors
0.11%
-
Graphic Packaging Holding
$GPK·Materials
0.11%
-
Bancorp
$TBBK·Finance
0.11%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.11%
-
Parsons
$PSN·Business Services
0.11%
-
Somnigroup International
$SGI·Consumer Discretionary
0.11%
-
Gogo
$GOGO·Communication
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.1%
-
Primerica
$PRI·Finance
0.1%
-
CVB Financial
$CVBF·Finance
0.1%
-
Upstart
$UPST·Other
0.1%
-
EastGroup Properties
$EGP·Real Estate
0.1%
-
UiPath
$PATH·Software & Cloud Services
0.1%
-
Expro Group
$XPRO·Energy
0.1%
-
Ralph Lauren
$RL·Consumer Discretionary
0.1%
-
California Water
$CWT·Utilities
0.1%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.1%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.1%
-
Alaska Air
$ALK·Mobility
0.1%
-
First Advantage
$FA·Business Services
0.1%
-
Ryan Specialty Group
$RYAN·Finance
0.1%
-
Azenta
$AZTA·Health
0.1%
-
Cinemark
$CNK·Consumer Discretionary
0.1%
-
Capri Holdings
$CPRI·Consumer Discretionary
0.1%
-
Alamo Group
$ALG·Industrials
0.1%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.1%
-
Knife River
$KNF·Materials
0.1%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.1%
-
Artisan Partners
$APAM·Finance
0.1%
-
Cogent Communications
$CCOI·Communication
0.1%
-
IMAX
$IMAX·Consumer Discretionary
0.1%
-
Hecla Mining
$HL·Materials
0.1%
-
Mattel
$MAT·Consumer Discretionary
0.09%
-
Andersons
$ANDE·Consumer Essentials
0.09%
-
Kosmos Energy
$KOS·Energy
0.09%
-
Lumen Technologies
$LUMN·Communication
0.09%
-
Insight Enterprises
$NSIT·Digital Hardware
0.09%
-
Liberty Broadband
$LBRDK·Communication Services
0.09%
-
V2X
$VVX·Industrials
0.09%
-
Encore Capital Group
$ECPG·Other
0.09%
-
Burford Capital
$BUR·Finance
0.09%
-
Atkore
$ATKR·Industrials
0.09%
-
CubeSmart
$CUBE·Real Estate
0.09%
-
Corcept Therapeutics
$CORT·Health
0.09%
-
Toro
$TTC·Industrials
0.09%
-
ZoomInfo
$GTM·Software & Cloud Services
0.09%
-
Callaway
$MODG·Consumer Discretionary
0.09%
-
ICU Medical
$ICUI·Health
0.09%
-
Doximity
$DOCS·Health
0.09%
-
Sirius XM Holdings
$SIRI·Communication Services
0.09%
-
PAR Technology
$PAR·Digital Hardware
0.09%
-
PJT Partners
$PJT·Finance
0.09%
-
Veracyte
$VCYT·Health
0.09%
-
Minerals Technologies
$MTX·Materials
0.09%
-
Donnelley Financial Solutions
$DFIN·Finance
0.09%
-
Huron
$HURN·Business Services
0.09%
-
Exelixis
$EXEL·Health
0.09%
-
Teradata
$TDC·Software & Cloud Services
0.09%
-
Installed Building Products
$IBP·Consumer Discretionary
0.08%
-
Stewart
$STC·Finance
0.08%
-
RXO, Inc.
$RXO·Mobility
0.08%
-
John Bean Technologies
$JBTM·Industrials
0.08%
-
Renasant
$RNST·Finance
0.08%
-
Clarivate
$CLVT·Business Services
0.08%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.08%
-
WD-40
$WDFC·Consumer Essentials
0.08%
-
Warby Parker
$WRBY·Consumer Discretionary
0.08%
-
Avis Budget Group
$CAR·Mobility
0.08%
-
NuScale Power
$SMR·Industrials
0.08%
-
Central Pacific Financial
$CPF·Finance
0.08%
-
WNS Holdings
$WNS·Business Services
0.08%
-
BRP Group
$BWIN·Finance
0.08%
-
Hayward
$HAYW·Industrials
0.08%
-
Avidity Biosciences
$RNA·Health
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.95%

Financials

17.00%

Information Technology

14.40%

Consumer Discretionary

13.59%

Health Care

11.26%

Real Estate

5.60%

Energy

4.28%

Materials

3.79%

Consumer Staples

3.47%

Other

5.62%