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
Ralliant Corporation
$RAL·Digital Hardware
0.15%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.15%
-
KB Home
$KBH·Consumer Discretionary
0.15%
-
Alkermes
$ALKS·Health
0.15%
-
CNO Financial
$CNO·Finance
0.15%
-
Corcept Therapeutics
$CORT·Health
0.15%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.15%
-
Gates Industrial
$GTES·Industrials
0.15%
-
Solventum Corporation
$SOLV·Health
0.15%
-
Cognex
$CGNX·Digital Hardware
0.15%
-
Argan
$AGX·Industrials
0.15%
-
Old National Bancorp
$ONB·Finance
0.15%
-
DraftKings
$DKNG·Consumer Discretionary
0.15%
-
Element Solutions
$ESI·Materials
0.15%
-
Qorvo
$QRVO·Semiconductors
0.14%
-
Gartner
$IT·Business services
0.14%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.14%
-
Conagra
$CAG·Consumer Essentials
0.14%
-
HealthEquity
$HQY·Health
0.14%
-
Wayfair
$W·Consumer Discretionary
0.14%
-
Booz Allen Hamilton
$BAH·Business services
0.14%
-
Core & Main
$CNM·Industrials
0.14%
-
White Mountains Insurance
$WTM·Finance
0.14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.14%
-
Talos Energy
$TALO·Energy
0.14%
-
Protagonist Therapeutics
$PTGX·Health
0.14%
-
Regal Rexnord
$RRX·Industrials
0.14%
-
Itron
$ITRI·Digital Hardware
0.14%
-
AZZ
$AZZ·Industrials
0.14%
-
Kite Realty Group Trust
$KRG·Real Estate
0.14%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.14%
-
GXO Logistics
$GXO·Mobility
0.14%
-
Toll Brothers
$TOL·Consumer Discretionary
0.14%
-
Choice Hotels
$CHH·Consumer Discretionary
0.14%
-
Mueller Industries
$MLI·Industrials
0.14%
-
Teleflex
$TFX·Health
0.14%
-
Etsy
$ETSY·Consumer Essentials
0.14%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.14%
-
Cinemark
$CNK·Consumer Discretionary
0.14%
-
Vaxcyte
$PCVX·Health
0.14%
-
Allison Transmission
$ALSN·Industrials
0.14%
-
Rubrik
$RBRK·Software & Cloud Services
0.13%
-
Healthpeak Properties
$DOC·Real Estate
0.13%
-
Dutch Bros
$BROS·Consumer Discretionary
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.13%
-
DocuSign
$DOCU·Software & Cloud Services
0.13%
-
DigitalOcean
$DOCN·Business services
0.13%
-
Cactus
$WHD·Energy
0.13%
-
Mueller water
$MWA·Industrials
0.13%
-
Crown Holdings
$CCK·Materials
0.13%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.13%
-
IMAX
$IMAX·Consumer Discretionary
0.13%
-
Evercore
$EVR·Finance
0.13%
-
Skyworks
$SWKS·Semiconductors
0.13%
-
Autoliv
$ALV·Mobility
0.13%
-
Jefferies
$JEF·Finance
0.13%
-
McGrath RentCorp
$MGRC·Industrials
0.13%
-
Toro
$TTC·Industrials
0.13%
-
LKQ
$LKQ·Consumer Discretionary
0.13%
-
Trade Desk
$TTD·Communication
0.13%
-
Lazard Ltd.
$LAZ·Finance
0.13%
-
Chesapeake Utilities
$CPK·Utilities
0.13%
-
BioMarin
$BMRN·Health
0.13%
-
AAON
$AAON·Industrials
0.13%
-
Globus Medical
$GMED·Health
0.13%
-
Genpact
$G·Business services
0.12%
-
NMI Holdings
$NMIH·Finance
0.12%
-
Definium Therapeutics
$DFTX·Health
0.12%
-
Valaris
$VAL·Energy
0.12%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.12%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.12%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.12%
-
ICU Medical
$ICUI·Health
0.12%
-
Oshkosh
$OSK·Industrials
0.12%
-
Merit Medical Systems
$MMSI·Health
0.12%
-
Palomar Holdings
$PLMR·Finance
0.12%
-
ViaSat
$VSAT·Communication
0.12%
-
International Seaways
$INSW·Energy
0.12%
-
NewMarket
$NEU·Materials
0.12%
-
Powell Industries
$POWL·Industrials
0.12%
-
Haemonetics
$HAE·Health
0.12%
-
Kinsale Capital
$KNSL·Finance
0.12%
-
First Financial Bancorp
$FFBC·Finance
0.12%
-
Badger Meter
$BMI·Digital Hardware
0.12%
-
Primo Brands
$PRMB·Consumer Essentials
0.12%
-
H&R Block
$HRB·Consumer Discretionary
0.12%
-
Life Time Group
$LTH·Consumer Discretionary
0.12%
-
Primerica
$PRI·Finance
0.12%
-
TG Therapeutics
$TGTX·Health
0.12%
-
Freshpet
$FRPT·Consumer Essentials
0.12%
-
Franklin Resources
$BEN·Finance
0.12%
-
First Interstate BancSystem
$FIBK·Finance
0.12%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.12%
-
Applied Digital Corporation
$APLD·Business services
0.12%
-
MarketAxess
$MKTX·Finance
0.12%
-
Frontdoor
$FTDR·Consumer Discretionary
0.11%
-
JFrog
$FROG·Software & Cloud Services
0.11%
-
Patterson-UTI Energy
$PTEN·Energy
0.11%
-
Encore Capital Group
$ECPG·Finance
0.11%
-
0.11%
N/A
N/A
N/A
Sensient Technologies
$SXT·Materials
0.11%
-
RBC Bearings
$RBC·Industrials
0.11%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.11%
-
Lantheus
$LNTH·Health
0.11%
-
Louisiana Pacific
$LPX·Industrials
0.11%
-
0.11%
N/A
N/A
N/A
VF
$VFC·Consumer Discretionary
0.11%
-
Tetra Tech
$TTEK·Business services
0.11%
-
Jackson Financial
$JXN·Finance
0.11%
-
FMC
$FMC·Materials
0.11%
-
Applied Industrial Technologies
$AIT·Industrials
0.11%
-
Sanmina
$SANM·Digital Hardware
0.11%
-
Expro Group
$XPRO·Energy
0.11%
-
0.11%
N/A
N/A
N/A
Victoria's Secret
$VSXY·Consumer Discretionary
0.11%
-
0.11%
N/A
N/A
N/A
Sirius XM Holdings
$SIRI·Communication
0.11%
-
Leonardo DRS
$DRS·Industrials
0.11%
-
Paycom
$PAYC·Business services
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.11%
-
Dynatrace
$DT·Software & Cloud Services
0.11%
-
Ryerson
$RYZ·Materials
0.11%
-
VSE
$VSEC·Industrials
0.11%
-
Kosmos Energy
$KOS·Energy
0.11%
-
Praxis Precision Medicines
$PRAX·Health
0.11%
-
CVB Financial
$CVBF·Finance
0.11%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.11%
-
Viavi
$VIAV·Communication
0.11%
-
Macy's
$M·Consumer Essentials
0.11%
-
Paylocity
$PCTY·Business services
0.11%
-
0.1%
N/A
N/A
N/A
Liquidia
$LQDA·Health
0.1%
-
Beacon Financial
$BBT·Finance
0.1%
-
Meritage Homes
$MTH·Consumer Discretionary
0.1%
-
Vontier
$VNT·Digital Hardware
0.1%
-
YETI
$YETI·Consumer Discretionary
0.1%
-
Compass
$COMP·Real Estate
0.1%
-
Freedom Holding
$FRHC·Finance
0.1%
-
Prosperity Bancshares
$PB·Finance
0.1%
-
Gap
$GAP·Consumer Discretionary
0.1%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.1%
-
WillScot Holdings
$WSC·Industrials
0.1%
-
Oscar Health
$OSCR·Finance
0.1%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.1%
-
Archrock
$AROC·Energy
0.1%
-
Helix Energy
$HLX·Energy
0.1%
-
Versant Media Group
$VSNT·Communication
0.1%
-
Factset
$FDS·Finance
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
Lumen Technologies
$LUMN·Communication
0.1%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0.1%
-
Everus Construction Group
$ECG·Industrials
0.1%
-
Ziff Davis
$ZD·Software & Cloud Services
0.1%
-
Spectrum Brands
$SPB·Consumer Essentials
0.1%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.1%
-
Baxter
$BAX·Health
0.1%
-
Mercury Systems
$MRCY·Industrials
0.1%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.1%
-
Box
$BOX·Software & Cloud Services
0.1%
-
TeraWulf
$WULF·Software & Cloud Services
0.1%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.1%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0.1%
-
Dorman
$DORM·Mobility
0.1%
-
Uranium Energy
$UEC·Energy
0.1%
-
Hims & Hers Health
$HIMS·Health
0.1%
-
SEI Investments
$SEIC·Finance
0.1%
-
Stride
$LRN·Consumer Discretionary
0.1%
-
Applied Optoelectronics
$AAOI·Communication
0.1%
-
H2O America
$HTO·Utilities
0.1%
-
Resideo Technologies
$REZI·Industrials
0.1%
-
MP Materials
$MP·Materials
0.1%
-
Herc Holdings
$HRI·Industrials
0.1%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.1%
-
Bruker
$BRKR·Health
0.1%
-
MYR Group
$MYRG·Industrials
0.1%
-
American Homes 4 Rent
$AMH·Real Estate
0.1%
-
FormFactor
$FORM·Semiconductors
0.09%
-
Veracyte
$VCYT·Health
0.09%
-
Enphase Energy
$ENPH·Semiconductors
0.09%
-
Krystal Biotech
$KRYS·Health
0.09%
-
First Advantage
$FA·Business services
0.09%
-
Teradata
$TDC·Software & Cloud Services
0.09%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.09%
-
Seadrill
$SDRL·Energy
0.09%
-
Schneider National
$SNDR·Mobility
0.09%
-
Valmont
$VMI·Industrials
0.09%
-
UL Solutions
$ULS·Business services
0.09%
-
Iridium Communications
$IRDM·Communication
0.09%
-
Mirion Technologies
$MIR·Digital Hardware
0.09%
-
Match
$MTCH·Software & Cloud Services
0.09%
-
Planet Labs PBC
$PL·Business services
0.09%
-
0.09%
N/A
N/A
N/A
Kodiak Gas Services
$KGS·Energy
0.09%
-
IES
$IESC·Industrials
0.09%
-
UiPath
$PATH·Software & Cloud Services
0.09%
-
Kymera Therapeutic
$KYMR·Health
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
Dave Inc
$DAVE·Finance
0.09%
-
Sonoco
$SON·Materials
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.