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

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
GXO Logistics
$GXO·Air Freight & Logistics
0.16%
-
Qorvo
$QRVO·Information Technology
0.16%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0.16%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0.16%
-
Confluent
$CFLT·Software
0.16%
-
Bath & Body Works
$BBWI·Specialty Retail
0.16%
-
Arcosa
$ACA·Construction & Engineering
0.16%
-
Iridium Communications
$IRDM·Communication Services
0.16%
-
NOV Inc
$NOV·Energy Equipment & Services
0.16%
-
Group 1 Automotive
$GPI·Specialty Retail
0.16%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.16%
-
Franklin Electric
$FELE·Machinery
0.16%
-
Sterling Infrastructure
$STRL·Construction & Engineering
0.15%
-
Saia
$SAIA·Ground Transportation
0.15%
-
McGrath RentCorp
$MGRC·Trading Companies & Distributors
0.15%
-
Aptargroup
$ATR·Containers & Packaging
0.15%
-
Mirion Technologies
$MIR·Information Technology
0.15%
-
UMB Financial
$UMBF·Banks
0.15%
-
Box
$BOX·Software
0.15%
-
YETI
$YETI·Leisure Products
0.15%
-
CSG Systems
$CSGS·Professional Services
0.15%
-
H&R Block
$HRB·Diversified Consumer Services
0.15%
-
Plexus
$PLXS·Information Technology
0.15%
-
Floor & Decor
$FND·Specialty Retail
0.15%
-
Silicon Laboratories
$SLAB·Information Technology
0.15%
-
H. B. Fuller
$FUL·Chemicals
0.15%
-
Liberty Broadband
$LBRDK·Media
0.15%
-
Fulton Financial
$FULT·Banks
0.15%
-
Ingredion
$INGR·Food Products
0.15%
-
National Vision Holdings
$EYE·Specialty Retail
0.15%
-
Palomar Holdings
$PLMR·Insurance
0.15%
-
Pegasystems
$PEGA·Software
0.15%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.15%
-
Schneider National
$SNDR·Ground Transportation
0.15%
-
Vontier
$VNT·Information Technology
0.14%
-
Enphase Energy
$ENPH·Information Technology
0.14%
-
RenaissanceRe
$RNR·Insurance
0.14%
-
Walgreens
$WBA·Consumer Staples
0.14%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0.14%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0.14%
-
Whirlpool
$WHR·Household Durables
0.14%
-
Meritage Homes
$MTH·Household Durables
0.14%
-
Voya
$VOYA·Financial Services
0.14%
-
Bank OZK
$OZK·Banks
0.14%
-
AST SpaceMobile
$ASTS·Communication Services
0.14%
-
Granite Construction
$GVA·Construction & Engineering
0.14%
-
EPAM Systems
$EPAM·IT Services
0.14%
-
Sealed Air
$SEE·Containers & Packaging
0.14%
-
Rubrik
$RBRK·Software
0.14%
-
Freshpet
$FRPT·Food Products
0.14%
-
Cactus
$WHD·Energy Equipment & Services
0.14%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0.14%
-
AZZ
$AZZ·Building Products
0.14%
-
Jackson Financial
$JXN·Financial Services
0.14%
-
Vaxcyte
$PCVX·Biotechnology
0.14%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0.14%
-
Gap
$GAP·Specialty Retail
0.14%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0.14%
-
Trinity Industries
$TRN·Machinery
0.14%
-
GitLab
$GTLB·Software
0.14%
-
Signet Jewelers
$SIG·Specialty Retail
0.14%
-
Guardant Health
$GH·Health Care Providers & Services
0.13%
-
Valmont
$VMI·Construction & Engineering
0.13%
-
Chart Industries
$GTLS·Machinery
0.13%
-
Amedisys
$AMED·Health Care Providers & Services
0.13%
-
Alkermes
$ALKS·Biotechnology
0.13%
-
Cytokinetics
$CYTK·Biotechnology
0.13%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.13%
-
Chesapeake Utilities
$CPK·Gas Utilities
0.13%
-
Albemarle
$ALB·Chemicals
0.13%
-
Frontier Communications Parent
$FYBR·Communication Services
0.13%
-
Etsy
$ETSY·Broadline Retail
0.13%
-
Lumentum
$LITE·Communications Equipment
0.13%
-
Rli
$RLI·Insurance
0.13%
-
Berkshire Hills
$BHLB·Banks
0.13%
-
Privia Health Group
$PRVA·Health Care Providers & Services
0.13%
-
Bloom Energy
$BE·Electrical Equipment
0.12%
-
Veeco
$VECO·Information Technology
0.12%
-
SPS Commerce
$SPSC·Software
0.12%
-
Brixmor Property Group
$BRX·Retail REITs
0.12%
-
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0.12%
-
Littelfuse
$LFUS·Information Technology
0.12%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Health Care REITs
0.12%
-
MP Materials
$MP·Metals & Mining
0.12%
-
Macerich
$MAC·Retail REITs
0.12%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.12%
-
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0.12%
-
Chewy
$CHWY·Specialty Retail
0.12%
-
Modine
$MOD·Automobile Components
0.12%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.12%
-
Brady
$BRC·Commercial Services & Supplies
0.12%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.12%
-
Pacific Premier
$PPBI·Banks
0.12%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0.12%
-
Roku
$ROKU·Entertainment
0.12%
-
First Interstate BancSystem
$FIBK·Banks
0.12%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
Atkore
$ATKR·Electrical Equipment
0.12%
-
Old National Bancorp
$ONB·Banks
0.12%
-
Hexcel
$HXL·Aerospace & Defense
0.12%
-
Lucid
$LCID·Automobiles
0.12%
-
Upstart
$UPST·Consumer Finance
0.12%
-
Macy's
$M·Broadline Retail
0.12%
-
Celsius Holdings
$CELH·Beverages
0.12%
-
e.l.f. Beauty
$ELF·Personal Care Products
0.12%
-
Rogers
$ROG·Information Technology
0.12%
-
Azenta
$AZTA·Life Sciences Tools & Services
0.11%
-
Xenon Pharmaceuticals
$XENE·Biotechnology
0.11%
-
MACOM
$MTSI·Information Technology
0.11%
-
Insight Enterprises
$NSIT·Information Technology
0.11%
-
UiPath
$PATH·Software
0.11%
-
Boot Barn
$BOOT·Specialty Retail
0.11%
-
Ryan Specialty Group
$RYAN·Insurance
0.11%
-
MYR Group
$MYRG·Construction & Engineering
0.11%
-
Dycom
$DY·Construction & Engineering
0.11%
-
Louisiana Pacific
$LPX·Paper & Forest Products
0.11%
-
NMI Holdings
$NMIH·Financial Services
0.11%
-
The New York Times
$NYT·Media
0.11%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.11%
-
Lumen Technologies
$LUMN·Communication Services
0.11%
-
Uniti Group
$UNIT·Specialized REITs
0.11%
-
CVB Financial
$CVBF·Banks
0.11%
-
Mattel
$MAT·Leisure Products
0.11%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0.11%
-
Crinetics Pharmaceuticals
$CRNX·Biotechnology
0.11%
-
Kyndryl
$KD·IT Services
0.11%
-
Taylor Morrison Home
$TMHC·Household Durables
0.11%
-
Cinemark
$CNK·Entertainment
0.11%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0.11%
-
Sensient Technologies
$SXT·Chemicals
0.11%
-
Cogent Communications
$CCOI·Communication Services
0.11%
-
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0.11%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.11%
-
AppFolio
$APPF·Software
0.11%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.11%
-
First Advantage
$FA·Professional Services
0.11%
-
Donnelley Financial Solutions
$DFIN·Capital Markets
0.11%
-
DoubleVerify
$DV·Media
0.11%
-
Aurora Innovation
$AUR·Software
0.11%
-
Kosmos Energy
$KOS·Oil, Gas & Consumable Fuels
0.11%
-
Calix
$CALX·Communications Equipment
0.1%
-
PVH
$PVH·Textiles, Apparel & Luxury Goods
0.1%
-
Somnigroup International
$SGI·Household Durables
0.1%
-
Parsons
$PSN·Professional Services
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
Bancorp
$TBBK·Banks
0.1%
-
Tri Pointe Homes
$TPH·Household Durables
0.1%
-
PAR Technology
$PAR·Information Technology
0.1%
-
Primerica
$PRI·Insurance
0.1%
-
IMAX
$IMAX·Entertainment
0.1%
-
BRP Group
$BWIN·Insurance
0.1%
-
Burford Capital
$BUR·Financial Services
0.1%
-
Encore Capital Group
$ECPG·Consumer Finance
0.1%
-
Sirius XM Holdings
$SIRI·Media
0.1%
-
Halozyme Therapeutics
$HALO·Biotechnology
0.1%
-
Gogo
$GOGO·Communication Services
0.1%
-
Exelixis
$EXEL·Biotechnology
0.1%
-
Artisan Partners
$APAM·Capital Markets
0.1%
-
Alamo Group
$ALG·Machinery
0.1%
-
CubeSmart
$CUBE·Specialized REITs
0.1%
-
Andersons
$ANDE·Consumer Staples
0.1%
-
Clarivate
$CLVT·Professional Services
0.1%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.1%
-
Levi Strauss
$LEVI·Textiles, Apparel & Luxury Goods
0.1%
-
California Water
$CWT·Water Utilities
0.09%
-
Doximity
$DOCS·Health Care Technology
0.09%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0.09%
-
Veracyte
$VCYT·Biotechnology
0.09%
-
Kulicke & Soffa
$KLIC·Information Technology
0.09%
-
Capri Holdings
$CPRI·Textiles, Apparel & Luxury Goods
0.09%
-
Alaska Air
$ALK·Passenger Airlines
0.09%
-
RXO, Inc.
$RXO·Ground Transportation
0.09%
-
Mr. Cooper
$COOP·Financial Services
0.09%
-
ZoomInfo
$GTM·Interactive Media & Services
0.09%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0.09%
-
Huron
$HURN·Professional Services
0.09%
-
Toro
$TTC·Machinery
0.09%
-
D-Wave Quantum Inc.
$QBTS·Software
0.09%
-
Hecla Mining
$HL·Metals & Mining
0.09%
-
Avis Budget Group
$CAR·Ground Transportation
0.09%
-
Expro Group
$XPRO·Energy Equipment & Services
0.09%
-
Tenable Holdings
$TENB·Software
0.09%
-
Callaway
$MODG·Leisure Products
0.09%
-
Teradata
$TDC·Software
0.09%
-
Minerals Technologies
$MTX·Chemicals
0.09%
-
Primoris Services
$PRIM·Construction & Engineering
0.09%
-
Central Pacific Financial
$CPF·Banks
0.09%
-
Renasant
$RNST·Banks
0.09%
-
BILL Holdings
$BILL·Software
0.08%
-
Morningstar
$MORN·Capital Markets
0.08%
-
Knife River
$KNF·Construction Materials
0.08%
-
PJT Partners
$PJT·Capital Markets
0.08%
-
WD-40
$WDFC·Household Products
0.08%
-
V2X
$VVX·Aerospace & Defense
0.08%
-
Commerce Bank
$CBSH·Banks
0.08%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.08%
-
Bank of Hawaii
$BOH·Banks
0.08%
-
Marathon Digital
$MARA·Software
0.08%
-
Blackline
$BL·Software
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.07%

Financials

17.29%

Information Technology

14.43%

Consumer Discretionary

13.60%

Health Care

11.69%

Real Estate

5.52%

Energy

4.38%

Materials

3.78%

Consumer Staples

3.53%

Other

5.69%