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.
Name
Weight
Market cap
Price
Day change
KB Home
$KBH·Consumer Discretionary
0.15%
-
Hexcel
$HXL·Industrials
0.15%
-
Halozyme Therapeutics
$HALO·Health
0.15%
-
AZZ
$AZZ·Industrials
0.15%
-
Molina Healthcare
$MOH·Health
0.15%
-
Gap
$GAP·Consumer Discretionary
0.15%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Southwest Gas
$SWX·Utilities
0.15%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.15%
-
Freshpet
$FRPT·Consumer Essentials
0.15%
-
Archer Aviation
$ACHR·Industrials
0.15%
-
MKS Instruments
$MKSI·Semiconductors
0.15%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.15%
-
Louisiana Pacific
$LPX·Materials
0.15%
-
Tenet Healthcare
$THC·Health
0.15%
-
Franklin Electric
$FELE·Industrials
0.15%
-
California Water
$CWT·Utilities
0.15%
-
Choice Hotels
$CHH·Consumer Discretionary
0.15%
-
Primoris Services
$PRIM·Industrials
0.15%
-
Cactus
$WHD·Energy
0.15%
-
Celsius Holdings
$CELH·Consumer Essentials
0.15%
-
Jefferies
$JEF·Finance
0.15%
-
Standardaero
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
UMB Financial
$UMBF·Finance
0.15%
-
EPAM Systems
$EPAM·Business services
0.15%
-
V2X
$VVX·Industrials
0.14%
-
Schneider National
$SNDR·Mobility
0.14%
-
Veeco
$VECO·Semiconductors
0.14%
-
Fulton Financial
$FULT·Finance
0.14%
-
Silicon Laboratories
$SLAB·Semiconductors
0.14%
-
Voya
$VOYA·Finance
0.14%
-
Old National Bancorp
$ONB·Finance
0.14%
-
Primo Brands
$PRMB·Consumer Essentials
0.14%
-
Vaxcyte
$PCVX·Health
0.14%
-
Expro Group
$XPRO·Energy
0.14%
-
Avidity Biosciences
$RNA·Health
0.14%
-
Kinsale Capital
$KNSL·Finance
0.14%
-
Talos Energy
$TALO·Energy
0.14%
-
Merit Medical Systems
$MMSI·Health
0.14%
-
Enerpac Tool Group
$EPAC·Industrials
0.14%
-
Cal-Maine Foods
$CALM·Consumer Essentials
0.14%
-
Toll Brothers
$TOL·Consumer Discretionary
0.14%
-
Trinity Industries
$TRN·Industrials
0.14%
-
MYR Group
$MYRG·Industrials
0.14%
-
Omega Healthcare Investors
$OHI·Real Estate
0.14%
-
Modine
$MOD·Industrials
0.14%
-
BridgeBio Pharma
$BBIO·Health
0.13%
-
Veracyte
$VCYT·Health
0.13%
-
The New York Times
$NYT·Communication
0.13%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.13%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.13%
-
Planet Labs PBC
$PL·Business services
0.13%
-
CarMax
$KMX·Consumer Discretionary
0.13%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.13%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.13%
-
Roku
$ROKU·Consumer Discretionary
0.13%
-
HealthEquity
$HQY·Health
0.13%
-
CSG Systems
$CSGS·Business services
0.13%
-
Qorvo
$QRVO·Semiconductors
0.13%
-
VSE
$VSEC·Industrials
0.13%
-
Macerich
$MAC·Real Estate
0.13%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.13%
-
Sunococorp Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ralliant Corporation
$RAL·Digital Hardware
0.13%
-
Xenon Pharmaceuticals
$XENE·Health
0.13%
-
Jackson Financial
$JXN·Finance
0.13%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.13%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.12%
-
Powell Industries
$POWL·Industrials
0.12%
-
Galaxy Digital Holdings
$GLXY·Finance
0.12%
-
Autoliv
$ALV·Mobility
0.12%
-
Vontier
$VNT·Digital Hardware
0.12%
-
Chesapeake Utilities
$CPK·Utilities
0.12%
-
Popular
$BPOP·Finance
0.12%
-
Herc Holdings
$HRI·Industrials
0.12%
-
WillScot Holdings
$WSC·Industrials
0.12%
-
Enphase Energy
$ENPH·Semiconductors
0.12%
-
First Interstate BancSystem
$FIBK·Finance
0.12%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.12%
-
TTM Technologies
$TTMI·Digital Hardware
0.12%
-
Privia Health Group
$PRVA·Health
0.12%
-
Mastec
$MTZ·Industrials
0.12%
-
Crocs
$CROX·Consumer Discretionary
0.12%
-
Ivanhoe Electric Inc.
$IE·Materials
0.12%
-
Robert Half
$RHI·Business services
0.12%
-
Wayfair
$W·Consumer Discretionary
0.12%
-
Encore Capital Group
$ECPG·Finance
0.12%
-
ICU Medical
$ICUI·Health
0.12%
-
Azenta
$AZTA·Health
0.12%
-
Workiva
$WK·Software & Cloud Services
0.12%
-
IMAX
$IMAX·Consumer Discretionary
0.12%
-
Tetra Tech
$TTEK·Business services
0.12%
-
Skyworks
$SWKS·Semiconductors
0.11%
-
Patterson-UTI Energy
$PTEN·Energy
0.11%
-
Wingstop
$WING·Consumer Discretionary
0.11%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.11%
-
Signet Jewelers
$SIG·Consumer Discretionary
0.11%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bath & Body Works
$BBWI·Consumer Discretionary
0.11%
-
Dutch Bros
$BROS·Consumer Discretionary
0.11%
-
Etsy
$ETSY·Consumer Essentials
0.11%
-
Teleflex
$TFX·Health
0.11%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.11%
-
Dolby
$DLB·Software & Cloud Services
0.11%
-
Tempus AI
$TEM·Health
0.11%
-
Pegasystems
$PEGA·Software & Cloud Services
0.11%
-
Meritage Homes
$MTH·Consumer Discretionary
0.11%
-
Sunrun
$RUN·Industrials
0.11%
-
Palomar Holdings
$PLMR·Finance
0.11%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Victoria's Secret
$VSCO·Consumer Discretionary
0.11%
-
UiPath
$PATH·Software & Cloud Services
0.11%
-
Valaris
$VAL·Energy
0.11%
-
Cinemark
$CNK·Consumer Discretionary
0.11%
-
Semtech
$SMTC·Semiconductors
0.11%
-
Rigetti Computing
$RGTI·Semiconductors
0.11%
-
Boot Barn
$BOOT·Consumer Discretionary
0.11%
-
Exelixis
$EXEL·Health
0.11%
-
Rubrik
$RBRK·Software & Cloud Services
0.11%
-
Haemonetics
$HAE·Health
0.1%
-
Hims & Hers Health
$HIMS·Health
0.1%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.1%
-
NMI Holdings
$NMIH·Finance
0.1%
-
Paylocity
$PCTY·Business services
0.1%
-
John Bean Technologies
$JBTM·Industrials
0.1%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.1%
-
Praxis Precision Medicines
$PRAX·Health
0.1%
-
Cadre
$CDRE·Industrials
0.1%
-
Burford Capital
$BUR·Finance
0.1%
-
Beacon Bank & Trust
$BBT·Finance
0.1%
-
Argan
$AGX·Industrials
0.1%
-
Huron
$HURN·Business services
0.1%
-
Franklin Resources
$BEN·Finance
0.1%
-
Installed Building Products
$IBP·Consumer Discretionary
0.1%
-
Floor & Decor
$FND·Consumer Discretionary
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
EastGroup Properties
$EGP·Real Estate
0.1%
-
Centrus Energy
$LEU·Energy
0.1%
-
APi Group
$APG·Industrials
0.1%
-
Teradata
$TDC·Software & Cloud Services
0.1%
-
Helix Energy
$HLX·Energy
0.1%
-
Applied Industrial Technologies
$AIT·Industrials
0.1%
-
Seadrill
$SDRL·Energy
0.1%
-
Valmont
$VMI·Industrials
0.09%
-
Albertsons
$ACI·Consumer Essentials
0.09%
-
GitLab
$GTLB·Software & Cloud Services
0.09%
-
Callaway Golf Company
$CALY·Consumer Discretionary
0.09%
-
Macy's
$M·Consumer Essentials
0.09%
-
Freedom Holding
$FRHC·Finance
0.09%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.09%
-
Solaris Oilfield Infrastructure
$SEI·Energy
0.09%
-
Iridium Communications
$IRDM·Communication
0.09%
-
Sensient Technologies
$SXT·Materials
0.09%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.09%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
Steven Madden
$SHOO·Consumer Discretionary
0.09%
-
Sable Offshore Corp.
$SOC·Energy
0.09%
-
CVB Financial
$CVBF·Finance
0.09%
-
Bancorp
$TBBK·Finance
0.09%
-
Stride
$LRN·Consumer Discretionary
0.09%
-
Parsons
$PSN·Business services
0.09%
-
H&R Block
$HRB·Consumer Discretionary
0.09%
-
Box
$BOX·Software & Cloud Services
0.09%
-
Loar Holdings
$LOAR·Industrials
0.09%
-
Rogers
$ROG·Digital Hardware
0.09%
-
Warrior Met Coal
$HCC·Materials
0.09%
-
Stewart
$STC·Finance
0.09%
-
Roivant Sciences
$ROIV·Health
0.09%
-
Chewy
$CHWY·Consumer Discretionary
0.09%
-
Dynex Capital
$DX·Real Estate
0.09%
-
JFrog
$FROG·Software & Cloud Services
0.09%
-
IES
$IESC·Industrials
0.09%
-
Protagonist Therapeutics
$PTGX·Health
0.09%
-
Piper Sandler
$PIPR·Finance
0.09%
-
Everus Construction Group
$ECG·Industrials
0.09%
-
Omnicell
$OMCL·Health
0.09%
-
QuantumScape
$QS·Mobility
0.08%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.08%
-
Sitime
$SITM·Semiconductors
0.08%
-
Ally Financial
$ALLY·Finance
0.08%
-
Dynavax
$DVAX·Health
0.08%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.08%
-
e.l.f. Beauty
$ELF·Consumer Essentials
0.08%
-
Artisan Partners
$APAM·Finance
0.08%
-
XPEL
$XPEL·Mobility
0.08%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.08%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.08%
-
H2O America
$HTO·Utilities
0.08%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.08%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.08%
-
Empire State Realty Trust
$ESRT·Real Estate
0.08%
-
Life Time Group
$LTH·Consumer Discretionary
0.08%
-
Krystal Biotech
$KRYS·Health
0.08%
-
Banc of California
$BANC·Finance
0.08%
-
Mattel
$MAT·Consumer Discretionary
0.08%
-
ViaSat
$VSAT·Communication
0.08%
-
Tutor Perini
$TPC·Industrials
0.08%
-
Whirlpool
$WHR·Consumer Discretionary
0.08%
-
Primerica
$PRI·Finance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.88%

Finance

15.56%

Health

13.39%

Consumer Discretionary

10.52%

Real Estate

6.26%

Energy

5.61%

Software & Cloud Services

5.00%

Materials

4.80%

Digital Hardware

4.75%

Other

18.23%