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
Zions Bank
$ZION·Banks
0.16%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0.16%
-
Confluent
$CFLT·Software
0.16%
-
Q2 Holdings
$QTWO·Software
0.16%
-
Rambus
$RMBS·Information Technology
0.16%
-
Arcosa
$ACA·Construction & Engineering
0.16%
-
Bath & Body Works
$BBWI·Specialty Retail
0.16%
-
Meritage Homes
$MTH·Household Durables
0.16%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0.15%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0.15%
-
Charles River
$CRL·Life Sciences Tools & Services
0.15%
-
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0.15%
-
UMB Financial
$UMBF·Banks
0.15%
-
Nextracker
$NXT·Electrical Equipment
0.15%
-
Schneider National
$SNDR·Ground Transportation
0.15%
-
Andersons
$ANDE·Consumer Staples
0.15%
-
nVent Electric
$NVT·Electrical Equipment
0.15%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Frontier Communications Parent
$FYBR·Communication Services
0.15%
-
Ryan Specialty Group
$RYAN·Insurance
0.15%
-
Macy's
$M·Broadline Retail
0.15%
-
GitLab
$GTLB·Software
0.15%
-
Everi
$EVRI·Hotels, Restaurants & Leisure
0.15%
-
Travel + Leisure
$TNL·Hotels, Restaurants & Leisure
0.15%
-
Fulton Financial
$FULT·Banks
0.15%
-
Brixmor Property Group
$BRX·Retail REITs
0.15%
-
Hexcel
$HXL·Aerospace & Defense
0.15%
-
Cytokinetics
$CYTK·Biotechnology
0.15%
-
Floor & Decor
$FND·Specialty Retail
0.15%
-
Trinity Industries
$TRN·Machinery
0.14%
-
Generac Holdings
$GNRC·Electrical Equipment
0.14%
-
Credo Technology
$CRDO·Information Technology
0.14%
-
RenaissanceRe
$RNR·Insurance
0.14%
-
H. B. Fuller
$FUL·Chemicals
0.14%
-
Signet Jewelers
$SIG·Specialty Retail
0.14%
-
Fabrinet
$FN·Information Technology
0.14%
-
Xenon Pharmaceuticals
$XENE·Biotechnology
0.14%
-
Cable One
$CABO·Media
0.14%
-
Brady
$BRC·Commercial Services & Supplies
0.14%
-
Liberty Broadband
$LBRDK·Media
0.14%
-
MYR Group
$MYRG·Construction & Engineering
0.14%
-
McGrath RentCorp
$MGRC·Trading Companies & Distributors
0.14%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0.14%
-
Lucid
$LCID·Automobiles
0.14%
-
Donnelley Financial Solutions
$DFIN·Capital Markets
0.14%
-
Aurora Innovation
$AUR·Software
0.14%
-
First Interstate BancSystem
$FIBK·Banks
0.14%
-
Cogent Communications
$CCOI·Communication Services
0.14%
-
Uniti Group
$UNIT·Specialized REITs
0.14%
-
BRP Group
$BWIN·Insurance
0.14%
-
Tri Pointe Homes
$TPH·Household Durables
0.14%
-
Granite Construction
$GVA·Construction & Engineering
0.13%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0.13%
-
Berkshire Hills
$BHLB·Banks
0.13%
-
Modine
$MOD·Automobile Components
0.13%
-
Cactus
$WHD·Energy Equipment & Services
0.13%
-
Jackson Financial
$JXN·Financial Services
0.13%
-
Voya
$VOYA·Financial Services
0.13%
-
Vontier
$VNT·Information Technology
0.13%
-
First Advantage
$FA·Professional Services
0.13%
-
Unity Software
$U·Software
0.13%
-
AZZ
$AZZ·Building Products
0.13%
-
Veeco
$VECO·Information Technology
0.13%
-
Bank OZK
$OZK·Banks
0.13%
-
Valmont
$VMI·Construction & Engineering
0.13%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0.13%
-
Pacific Premier
$PPBI·Banks
0.13%
-
Gap
$GAP·Specialty Retail
0.13%
-
SENSATA TECHNOLOGIES
$ST·Electrical Equipment
0.13%
-
SPS Commerce
$SPSC·Software
0.13%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.13%
-
Five Below
$FIVE·Specialty Retail
0.13%
-
GXO Logistics
$GXO·Air Freight & Logistics
0.13%
-
Alaska Air
$ALK·Passenger Airlines
0.13%
-
Chewy
$CHWY·Specialty Retail
0.12%
-
Louisiana Pacific
$LPX·Paper & Forest Products
0.12%
-
Insight Enterprises
$NSIT·Information Technology
0.12%
-
Sealed Air
$SEE·Containers & Packaging
0.12%
-
Qorvo
$QRVO·Information Technology
0.12%
-
Lindsay Corp
$LNN·Machinery
0.12%
-
Halozyme Therapeutics
$HALO·Biotechnology
0.12%
-
Macerich
$MAC·Retail REITs
0.12%
-
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0.12%
-
Etsy
$ETSY·Broadline Retail
0.12%
-
IMAX
$IMAX·Entertainment
0.12%
-
MP Materials
$MP·Metals & Mining
0.12%
-
Old National Bancorp
$ONB·Banks
0.12%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.12%
-
Mirion Technologies
$MIR·Information Technology
0.12%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.12%
-
Chart Industries
$GTLS·Machinery
0.12%
-
DXC Technology
$DXC·IT Services
0.12%
-
Vaxcyte
$PCVX·Biotechnology
0.12%
-
The New York Times
$NYT·Media
0.12%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.12%
-
National Vision Holdings
$EYE·Specialty Retail
0.12%
-
AGNC Investment
$AGNC·Financials
0.12%
-
Knife River
$KNF·Construction Materials
0.12%
-
Alamo Group
$ALG·Machinery
0.12%
-
Primerica
$PRI·Insurance
0.12%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
Silicon Laboratories
$SLAB·Information Technology
0.11%
-
Crinetics Pharmaceuticals
$CRNX·Biotechnology
0.11%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0.11%
-
Bancorp
$TBBK·Banks
0.11%
-
Playa Hotels & Resorts
$PLYA·Hotels, Restaurants & Leisure
0.11%
-
EastGroup Properties
$EGP·Industrial REITs
0.11%
-
NMI Holdings
$NMIH·Financial Services
0.11%
-
Sterling Infrastructure
$STRL·Construction & Engineering
0.11%
-
Hecla Mining
$HL·Metals & Mining
0.11%
-
Huron
$HURN·Professional Services
0.11%
-
Alkermes
$ALKS·Biotechnology
0.11%
-
Pegasystems
$PEGA·Software
0.11%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.11%
-
CVB Financial
$CVBF·Banks
0.11%
-
Energy Recovery
$ERII·Machinery
0.11%
-
Atkore
$ATKR·Electrical Equipment
0.11%
-
Taylor Morrison Home
$TMHC·Household Durables
0.11%
-
Teradata
$TDC·Software
0.11%
-
Integer Holdings
$ITGR·Health Care Equipment & Supplies
0.11%
-
AppFolio
$APPF·Software
0.11%
-
Parsons
$PSN·Professional Services
0.11%
-
UiPath
$PATH·Software
0.11%
-
Cinemark
$CNK·Entertainment
0.11%
-
Minerals Technologies
$MTX·Chemicals
0.11%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0.11%
-
Azenta
$AZTA·Life Sciences Tools & Services
0.1%
-
Intapp
$INTA·Software
0.1%
-
White Mountains Insurance
$WTM·Insurance
0.1%
-
ZoomInfo
$ZI·Interactive Media & Services
0.1%
-
Telephone & Data Systems
$TDS·Communication Services
0.1%
-
Clarivate
$CLVT·Professional Services
0.1%
-
CubeSmart
$CUBE·Specialized REITs
0.1%
-
Hanover Insurance
$THG·Insurance
0.1%
-
IonQ
$IONQ·Information Technology
0.1%
-
PAR Technology
$PAR·Information Technology
0.1%
-
Kosmos Energy
$KOS·Oil, Gas & Consumable Fuels
0.1%
-
Littelfuse
$LFUS·Information Technology
0.1%
-
Calix
$CALX·Communications Equipment
0.1%
-
DoubleVerify
$DV·Software
0.1%
-
Rubrik
$RBRK·Software
0.1%
-
V2X
$VVX·Aerospace & Defense
0.1%
-
Commerce Bank
$CBSH·Banks
0.1%
-
Tenable Holdings
$TENB·Software
0.1%
-
Stewart
$STC·Insurance
0.1%
-
Nordstrom
$JWN·Broadline Retail
0.1%
-
Expro Group
$XPRO·Energy Equipment & Services
0.09%
-
WD-40
$WDFC·Household Products
0.09%
-
Sirius XM Holdings
$SIRI·Media
0.09%
-
Bank of Hawaii
$BOH·Banks
0.09%
-
Acadia Healthcare
$ACHC·Health Care Providers & Services
0.09%
-
AtriCure
$ATRC·Health Care Equipment & Supplies
0.09%
-
Morningstar
$MORN·Capital Markets
0.09%
-
Carter's
$CRI·Textiles, Apparel & Luxury Goods
0.09%
-
Encore Capital Group
$ECPG·Consumer Finance
0.09%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.09%
-
Rogers
$ROG·Information Technology
0.09%
-
Lumen Technologies
$LUMN·Communication Services
0.09%
-
Alignment Healthcare
$ALHC·Health Care Providers & Services
0.09%
-
Mattel
$MAT·Leisure Products
0.09%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.09%
-
Organon
$OGN·Pharmaceuticals
0.09%
-
Lumentum
$LITE·Communications Equipment
0.09%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Doximity
$DOCS·Health Care Technology
0.09%
-
Artisan Partners
$APAM·Capital Markets
0.09%
-
Cadence Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Central Pacific Financial
$CPF·Banks
0.09%
-
Sensient Technologies
$SXT·Chemicals
0.09%
-
Bloom Energy
$BE·Electrical Equipment
0.09%
-
Kulicke & Soffa
$KLIC·Information Technology
0.09%
-
Spire
$SR·Gas Utilities
0.09%
-
BILL Holdings
$BILL·Software
0.09%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.09%
-
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0.09%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0.08%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.08%
-
Independent Bank Corp.
$IBCP·Banks
0.08%
-
TriNet
$TNET·Professional Services
0.08%
-
Levi Strauss
$LEVI·Textiles, Apparel & Luxury Goods
0.08%
-
Cash Collateral Usd Msift
0.08%
N/A
N/A
N/A
Asbury Automotive
$ABG·Specialty Retail
0.08%
-
Dycom
$DY·Construction & Engineering
0.08%
-
Enovis Corporation
$ENOV·Health Care Equipment & Supplies
0.08%
-
Harmonic
$HLIT·Communications Equipment
0.08%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.08%
-
Brandywine Realty Trust
$BDN·Office REITs
0.08%
-
Capri Holdings
$CPRI·Textiles, Apparel & Luxury Goods
0.08%
-
Bruker
$BRKR·Life Sciences Tools & Services
0.08%
-
AST SpaceMobile
$ASTS·Communication Services
0.08%
-
Renasant
$RNST·Banks
0.08%
-
Ziff Davis
$ZD·Interactive Media & Services
0.08%
-
CorVel
$CRVL·Health Care Providers & Services
0.08%
-
Rent-A-Center
$UPBD·Specialty Retail
0.08%
-
Medical Properties Trust
$MPW·Health Care REITs
0.08%
-
Newell Brands
$NWL·Household Durables
0.08%
-
WNS Holdings
$WNS·Professional Services
0.08%
-
RXO
RXO, Inc.
$RXO·Ground Transportation
0.08%
-
Blackline
$BL·Software
0.08%
-
Vital Farms
$VITL·Food Products
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.43%

Financials

17.34%

Consumer Discretionary

13.88%

Information Technology

13.19%

Health Care

11.86%

Real Estate

5.53%

Materials

4.67%

Energy

4.49%

Consumer Staples

3.60%

Other

6.04%