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
Brinker
$EAT·Consumer Discretionary
0.16%
-
Halozyme Therapeutics
$HALO·Health
0.16%
-
Hims & Hers Health
$HIMS·Health
0.16%
-
GXO Logistics
$GXO·Mobility
0.16%
-
Franklin Electric
$FELE·Industrials
0.16%
-
Enerpac Tool Group
$EPAC·Industrials
0.16%
-
Jefferies
$JEF·Finance
0.16%
-
Chart Industries
$GTLS·Industrials
0.16%
-
Qorvo
$QRVO·Semiconductors
0.16%
-
Southwest Gas
$SWX·Utilities
0.16%
-
WillScot Holdings
$WSC·Industrials
0.16%
-
Darling Ingredients
$DAR·Consumer Essentials
0.16%
-
Granite Construction
$GVA·Industrials
0.16%
-
AZZ
$AZZ·Industrials
0.16%
-
Pinnacle Financial
$PNFP·Finance
0.16%
-
Vontier
$VNT·Digital Hardware
0.16%
-
Paylocity
$PCTY·Business Services
0.16%
-
UMB Financial
$UMBF·Finance
0.16%
-
Guardant Health
$GH·Health
0.16%
-
Tenet Healthcare
$THC·Health
0.15%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Burford Capital
$BUR·Finance
0.15%
-
Somnigroup International
$SGI·Consumer Discretionary
0.15%
-
Wingstop
$WING·Consumer Discretionary
0.15%
-
Teleflex
$TFX·Health
0.15%
-
Ionis Pharmaceuticals
$IONS·Health
0.15%
-
Celsius Holdings
$CELH·Consumer Essentials
0.15%
-
Plexus
$PLXS·Digital Hardware
0.15%
-
Mirion Technologies
$MIR·Digital Hardware
0.15%
-
Saia
$SAIA·Mobility
0.15%
-
Omega Healthcare Investors
$OHI·Real Estate
0.15%
-
RenaissanceRe
$RNR·Finance
0.15%
-
HealthEquity
$HQY·Health
0.14%
-
Trinity Industries
$TRN·Industrials
0.14%
-
Pegasystems
$PEGA·Software & Cloud Services
0.14%
-
Silicon Laboratories
$SLAB·Semiconductors
0.14%
-
Fulton Financial
$FULT·Finance
0.14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.14%
-
California Water
$CWT·Utilities
0.14%
-
Alkermes
$ALKS·Health
0.14%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.14%
-
Jackson Financial
$JXN·Finance
0.14%
-
DoubleVerify
$DV·Communication
0.14%
-
Voya
$VOYA·Finance
0.14%
-
Box
$BOX·Software & Cloud Services
0.14%
-
Old National Bancorp
$ONB·Finance
0.14%
-
Bank OZK
$OZK·Finance
0.14%
-
National Vision Holdings
$EYE·Consumer Discretionary
0.14%
-
GitLab
$GTLB·Software & Cloud Services
0.14%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.14%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.14%
-
Toll Brothers
$TOL·Consumer Discretionary
0.14%
-
Tempus AI
$TEM·Health
0.13%
-
Cytokinetics
$CYTK·Health
0.13%
-
Meritage Homes
$MTH·Consumer Discretionary
0.13%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.13%
-
Schneider National
$SNDR·Mobility
0.13%
-
Dolby
$DLB·Software & Cloud Services
0.13%
-
Macerich
$MAC·Real Estate
0.13%
-
Floor & Decor
$FND·Consumer Discretionary
0.13%
-
Freshpet
$FRPT·Consumer Essentials
0.13%
-
Q2 Holdings
$QTWO·Software & Cloud Services
0.13%
-
Crocs
$CROX·Consumer Discretionary
0.13%
-
Littelfuse
$LFUS·Digital Hardware
0.13%
-
Xenon Pharmaceuticals
$XENE·Health
0.13%
-
Roku
$ROKU·Consumer Discretionary
0.13%
-
Gap
$GAP·Consumer Discretionary
0.13%
-
Chewy
$CHWY·Consumer Discretionary
0.13%
-
EPAM Systems
$EPAM·Business Services
0.13%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
NOV Inc
$NOV·Energy
0.13%
-
VF
$VFC·Consumer Discretionary
0.13%
-
H&R Block
$HRB·Consumer Discretionary
0.13%
-
Cinemark
$CNK·Consumer Discretionary
0.13%
-
Signet Jewelers
$SIG·Consumer Discretionary
0.13%
-
Pacific Premier
$PPBI·Finance
0.13%
-
Frontier Communications Parent
$FYBR·Communication
0.13%
-
Enphase Energy
$ENPH·Semiconductors
0.13%
-
Chesapeake Utilities
$CPK·Utilities
0.12%
-
Privia Health Group
$PRVA·Health
0.12%
-
Bancorp
$TBBK·Finance
0.12%
-
Lumen Technologies
$LUMN·Communication
0.12%
-
Tetra Tech
$TTEK·Business Services
0.12%
-
Dycom
$DY·Industrials
0.12%
-
Cactus
$WHD·Energy
0.12%
-
Popular
$BPOP·Finance
0.12%
-
Iridium Communications
$IRDM·Communication
0.12%
-
Palomar Holdings
$PLMR·Finance
0.12%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.12%
-
Primoris Services
$PRIM·Industrials
0.12%
-
Confluent
$CFLT·Software & Cloud Services
0.12%
-
Hecla Mining
$HL·Materials
0.12%
-
The New York Times
$NYT·Communication
0.12%
-
Modine
$MOD·Mobility
0.12%
-
e.l.f. Beauty
$ELF·Consumer Essentials
0.12%
-
Etsy
$ETSY·Consumer Essentials
0.12%
-
Berkshire Hills
$BHLB·Finance
0.12%
-
Veeco
$VECO·Semiconductors
0.12%
-
Sunrun
$RUN·Industrials
0.12%
-
Uranium Energy
$UEC·Energy
0.12%
-
Calix
$CALX·Communication
0.11%
-
AppFolio
$APPF·Software & Cloud Services
0.11%
-
CSG Systems
$CSGS·Business Services
0.11%
-
Boot Barn
$BOOT·Consumer Discretionary
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.11%
-
Sensient Technologies
$SXT·Materials
0.11%
-
Expro Group
$XPRO·Energy
0.11%
-
NMI Holdings
$NMIH·Finance
0.11%
-
Parsons
$PSN·Business Services
0.11%
-
Rogers
$ROG·Digital Hardware
0.11%
-
Applied Industrial Technologies
$AIT·Industrials
0.11%
-
MYR Group
$MYRG·Industrials
0.11%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.11%
-
Coeur Mining
$CDE·Materials
0.11%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.11%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.11%
-
IMAX
$IMAX·Consumer Discretionary
0.11%
-
MACOM
$MTSI·Semiconductors
0.11%
-
Exelixis
$EXEL·Health
0.11%
-
Veracyte
$VCYT·Health
0.11%
-
Whirlpool
$WHR·Consumer Discretionary
0.11%
-
Upstart
$UPST·Finance
0.1%
-
Lucid
$LCID·Mobility
0.1%
-
CVB Financial
$CVBF·Finance
0.1%
-
Oklo Inc
$OKLO·Utilities
0.1%
-
ICU Medical
$ICUI·Health
0.1%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.1%
-
Installed Building Products
$IBP·Consumer Discretionary
0.1%
-
Ralliant Corporation
$RAL·Digital Hardware
0.1%
-
EastGroup Properties
$EGP·Real Estate
0.1%
-
Azenta
$AZTA·Health
0.1%
-
Liberty Broadband
$LBRDK·Communication
0.1%
-
Franklin Resources
$BEN·Finance
0.1%
-
Stewart
$STC·Finance
0.1%
-
Empire State Realty Trust
$ESRT·Real Estate
0.1%
-
John Bean Technologies
$JBTM·Industrials
0.1%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.1%
-
V2X
$VVX·Industrials
0.1%
-
PAR Technology
$PAR·Digital Hardware
0.1%
-
Encore Capital Group
$ECPG·Finance
0.1%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0.1%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.1%
-
Doximity
$DOCS·Health
0.1%
-
Uniti Group Inc.
$UNIT·Communication
0.1%
-
Vital Farms
$VITL·Consumer Essentials
0.1%
-
Patterson-UTI Energy
$PTEN·Energy
0.1%
-
First Advantage
$FA·Business Services
0.1%
-
CommScope
$COMM·Communication
0.09%
-
UiPath
$PATH·Software & Cloud Services
0.09%
-
Artisan Partners
$APAM·Finance
0.09%
-
Sirius XM Holdings
$SIRI·Communication
0.09%
-
Haemonetics
$HAE·Health
0.09%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.09%
-
Avista
$AVA·Utilities
0.09%
-
Clarivate
$CLVT·Business Services
0.09%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.09%
-
Insight Enterprises
$NSIT·Digital Hardware
0.09%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.09%
-
BridgeBio Pharma
$BBIO·Health
0.09%
-
Kodiak Gas Services
$KGS·Energy
0.09%
-
CubeSmart
$CUBE·Real Estate
0.09%
-
Paramount Skydance
$PSKY·Communication
0.09%
-
Mobileye Global
$MBLY·Mobility
0.09%
-
Vaxcyte
$PCVX·Health
0.09%
-
Primerica
$PRI·Finance
0.09%
-
iRhythm
$IRTC·Health
0.09%
-
Knife River
$KNF·Materials
0.09%
-
Kosmos Energy
$KOS·Energy
0.09%
-
Huron
$HURN·Business Services
0.09%
-
Valmont
$VMI·Industrials
0.09%
-
Wayfair
$W·Consumer Discretionary
0.09%
-
Helix Energy
$HLX·Energy
0.09%
-
Central Pacific Financial
$CPF·Finance
0.09%
-
EchoStar
$SATS·Communication
0.09%
-
Kyndryl
$KD·Business Services
0.09%
-
Corcept Therapeutics
$CORT·Health
0.09%
-
JFrog
$FROG·Software & Cloud Services
0.08%
-
Renasant
$RNST·Finance
0.08%
-
Cogent Communications
$CCOI·Communication
0.08%
-
Merus
$MRUS·Health
0.08%
-
Semtech
$SMTC·Semiconductors
0.08%
-
Alaska Air
$ALK·Mobility
0.08%
-
NextNav
$NN·Software & Cloud Services
0.08%
-
PJT Partners
$PJT·Finance
0.08%
-
Warby Parker
$WRBY·Consumer Discretionary
0.08%
-
H2O America
$HTO·Utilities
0.08%
-
Donnelley Financial Solutions
$DFIN·Finance
0.08%
-
RXO, Inc.
$RXO·Mobility
0.08%
-
Ziff Davis
$ZD·Software & Cloud Services
0.08%
-
Dutch Bros
$BROS·Consumer Discretionary
0.08%
-
Ally Financial
$ALLY·Finance
0.08%
-
Sandisk corporation
$SNDK·Digital Hardware
0.08%
-
Everus Construction Group
$ECG·Industrials
0.08%
-
APi Group
$APG·Industrials
0.08%
-
Cousins Properties
$CUZ·Real Estate
0.08%
-
Powell Industries
$POWL·Industrials
0.08%
-
Energy Recovery
$ERII·Industrials
0.08%
-
Teradata
$TDC·Software & Cloud Services
0.08%
-
BRP Group
$BWIN·Finance
0.08%
-
Rigetti Computing
$RGTI·Semiconductors
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Finance

16.10%

Industrials

15.15%

Consumer Discretionary

12.30%

Health

11.85%

Software & Cloud Services

6.70%

Real Estate

6.46%

Energy

4.63%

Consumer Essentials

4.00%

Digital Hardware

3.99%

Other

18.84%