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
Five9
$FIVN·Software
0.08%
-
Hayward
$HAYW·Building Products
0.08%
-
RadNet
$RDNT·Health Care Providers & Services
0.08%
-
Enterprise Financial Services
$EFSC·Banks
0.08%
-
Marathon Digital
$MARA·Software
0.08%
-
JFrog
$FROG·Software
0.08%
-
PJT Partners
$PJT·Capital Markets
0.07%
-
Callaway
$MODG·Leisure Products
0.07%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.07%
-
The Pennant Group
$PNTG·Health Care Providers & Services
0.07%
-
Bruker
$BRKR·Life Sciences Tools & Services
0.07%
-
Coursera
$COUR·Diversified Consumer Services
0.07%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Columbia Banking System
$COLB·Banks
0.07%
-
OUTFRONT Media
$OUT·Specialized REITs
0.07%
-
Spire
$SR·Gas Utilities
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Installed Building Products
$IBP·Household Durables
0.07%
-
MKS Instruments
$MKSI·Information Technology
0.07%
-
Inspire Medical Systems
$INSP·Health Care Equipment & Supplies
0.07%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.07%
-
Vital Farms
$VITL·Food Products
0.07%
-
Compass Minerals
$CMP·Metals & Mining
0.07%
-
Patterson-UTI Energy
$PTEN·Energy Equipment & Services
0.07%
-
American Eagle
$AEO·Specialty Retail
0.07%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Scholar Rock
$SRRK·Biotechnology
0.07%
-
CorVel
$CRVL·Health Care Providers & Services
0.07%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Clean Harbors
$CLH·Commercial Services & Supplies
0.07%
-
Element Solutions
$ESI·Chemicals
0.07%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Artivion
$AORT·Health Care Equipment & Supplies
0.07%
-
Core Laboratories
$CLB·Energy Equipment & Services
0.07%
-
Shake Shack
$SHAK·Hotels, Restaurants & Leisure
0.07%
-
Atlantic Union Bank
$AUB·Banks
0.07%
-
Somnigroup International
$SGI·Household Durables
0.07%
-
Verint Systems
$VRNT·Software
0.07%
-
Amalgamated Financial
$AMAL·Banks
0.06%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0.06%
-
Viking Therapeutics
$VKTX·Biotechnology
0.06%
-
Avidity Biosciences
$RNA·Biotechnology
0.06%
-
PROCEPT BioRobotics
$PRCT·Health Care Equipment & Supplies
0.06%
-
John Bean Technologies
$JBTM·Machinery
0.06%
-
Medical Properties Trust
$MPW·Health Care REITs
0.06%
-
Banc of California
$BANC·Banks
0.06%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Warby Parker
$WRBY·Specialty Retail
0.06%
-
Blue Owl Capital
$OWL·Capital Markets
0.06%
-
Celsius Holdings
$CELH·Beverages
0.06%
-
United Parks & Resorts
$PRKS·Hotels, Restaurants & Leisure
0.06%
-
Global Business Travel Group
$GBTG·Hotels, Restaurants & Leisure
0.06%
-
Mastec
$MTZ·Construction & Engineering
0.06%
-
Lamar Advertising
$LAMR·Specialized REITs
0.06%
-
Mosaic Co.
$MOS·Chemicals
0.06%
-
Radian
$RDN·Financial Services
0.06%
-
Powell Industries
$POWL·Electrical Equipment
0.06%
-
Organon
$OGN·Pharmaceuticals
0.06%
-
Stifel
$SF·Capital Markets
0.06%
-
Blackstone Mortgage Trust
$BXMT·Financials
0.06%
-
RBC Bearings
$RBC·Machinery
0.06%
-
Steven Madden
$SHOO·Textiles, Apparel & Luxury Goods
0.06%
-
Koppers
$KOP·Chemicals
0.06%
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0.06%
-
Kodiak Gas Services
$KGS·Energy Equipment & Services
0.06%
-
JBG SMITH Properties
$JBGS·Office REITs
0.06%
-
Progyny
$PGNY·Health Care Providers & Services
0.06%
-
KKR Real Estate Finance Trust
$KREF·Financials
0.06%
-
CommScope
$COMM·Communications Equipment
0.06%
-
Array Technologies
$ARRY·Electrical Equipment
0.06%
-
Regal Rexnord
$RRX·Electrical Equipment
0.06%
-
Upwork
$UPWK·Professional Services
0.06%
-
INNOVEX INTERNATIONAL
$INVX·Energy Equipment & Services
0.06%
-
Western Union
$WU·Financial Services
0.06%
-
Urban Outfitters
$URBN·Specialty Retail
0.06%
-
Pediatrix Medical Group
$MD·Health Care Providers & Services
0.06%
-
Sotera Health
$SHC·Life Sciences Tools & Services
0.06%
-
Marriott Vacations
$VAC·Hotels, Restaurants & Leisure
0.06%
-
Grocery Outlet
$GO·Consumer Staples
0.06%
-
Synnex
$SNX·Information Technology
0.06%
-
Zymeworks
$ZYME·Biotechnology
0.06%
-
iRhythm
$IRTC·Health Care Equipment & Supplies
0.06%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.06%
-
Houlihan Lokey
$HLI·Capital Markets
0.06%
-
Alignment Healthcare
$ALHC·Health Care Providers & Services
0.06%
-
Dentsply Sirona
$XRAY·Health Care Equipment & Supplies
0.06%
-
SI-BONE
$SIBN·Health Care Equipment & Supplies
0.06%
-
Provident Financial Services
$PFS·Banks
0.06%
-
Avis Budget Group
$CAR·Ground Transportation
0.06%
-
Excelerate Energy Inc Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
WNS Holdings
$WNS·Professional Services
0.06%
-
IES
$IESC·Construction & Engineering
0.06%
-
OPENLANE
$KAR·Commercial Services & Supplies
0.06%
-
STAAR
$STAA·Health Care Equipment & Supplies
0.06%
-
Victory Capital Holdings
$VCTR·Capital Markets
0.06%
-
Bankunited
$BKU·Banks
0.06%
-
PagerDuty
$PD·Software
0.05%
-
UL Solutions
$ULS·Professional Services
0.05%
-
Rocket Pharmaceuticals
$RCKT·Biotechnology
0.05%
-
Envista
$NVST·Health Care Equipment & Supplies
0.05%
-
Biohaven Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Health Care REITs
0.05%
-
89bio, Inc
$ETNB·Biotechnology
0.05%
-
TransMedics Group
$TMDX·Health Care Equipment & Supplies
0.05%
-
APi Group
$APG·Construction & Engineering
0.05%
-
United States Steel
$X·Metals & Mining
0.05%
-
Exelixis
$EXEL·Biotechnology
0.05%
-
QuidelOrtho Corporation
$QDEL·Health Care Equipment & Supplies
0.05%
-
Coeur Mining
$CDE·Metals & Mining
0.05%
-
NCR Voyix
$VYX·Software
0.05%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0.05%
-
Kimball Electronics
$KE·Information Technology
0.05%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.05%
-
California Water
$CWT·Water Utilities
0.05%
-
Asana
$ASAN·Software
0.05%
-
Ameris Bank
$ABCB·Banks
0.05%
-
Jefferies
$JEF·Capital Markets
0.05%
-
Viridian Therapeutics
$VRDN·Biotechnology
0.05%
-
Adeia Inc.
$ADEA·Software
0.05%
-
Mueller Industries
$MLI·Machinery
0.05%
-
Cullen Frost
$CFR·Banks
0.05%
-
NovoCure
$NVCR·Health Care Equipment & Supplies
0.05%
-
Victoria's Secret
$VSCO·Specialty Retail
0.05%
-
Ryerson
$RYI·Metals & Mining
0.05%
-
Middleby
$MIDD·Machinery
0.05%
-
Old Republic
$ORI·Insurance
0.05%
-
Xerox
$XRX·Information Technology
0.05%
-
Kymera Therapeutic
$KYMR·Biotechnology
0.05%
-
Community Healthcare Trust
$CHCT·Health Care REITs
0.05%
-
Embecta Corp.
$EMBC·Health Care Equipment & Supplies
0.05%
-
H2O America
$HTO·Water Utilities
0.05%
-
Invesco Mortgage Capital Reit Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Klaviyo, Inc.
$KVYO·Software
0.05%
-
New York Community Bank
$FLG·Banks
0.05%
-
Evercore
$EVR·Capital Markets
0.05%
-
Popular
$BPOP·Banks
0.05%
-
Hamilton Lane
$HLNE·Capital Markets
0.05%
-
Life Time Group
$LTH·Hotels, Restaurants & Leisure
0.05%
-
Braze
$BRZE·Software
0.05%
-
Wintrust Financial
$WTFC·Banks
0.05%
-
UFP Technologies
$UFPT·Health Care Equipment & Supplies
0.05%
-
ArcBest
$ARCB·Ground Transportation
0.05%
-
CTS
$CTS·Information Technology
0.05%
-
Trump Media & Technology Group
$DJT·Interactive Media & Services
0.05%
-
Protagonist Therapeutics
$PTGX·Biotechnology
0.05%
-
Merus
$MRUS·Biotechnology
0.05%
-
BellRing Brands
$BRBR·Personal Care Products
0.05%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hawkins
$HWKN·Chemicals
0.05%
-
Intellia Therapeutics
$NTLA·Biotechnology
0.05%
-
SoundHound AI
$SOUN·Software
0.05%
-
Lincoln Financial Group
$LNC·Insurance
0.05%
-
Enliven Therapeutics, Inc.
$ELVN·Pharmaceuticals
0.05%
-
Omnicell
$OMCL·Health Care Equipment & Supplies
0.05%
-
Uranium Energy
$UEC·Oil, Gas & Consumable Fuels
0.05%
-
MACOM
$MTSI·Information Technology
0.05%
-
NextNav
$NN·Software
0.04%
-
Phibro Animal Health
$PAHC·Pharmaceuticals
0.04%
-
Mr. Cooper
$COOP·Financial Services
0.04%
-
Rush Enterprises
$RUSHA·Trading Companies & Distributors
0.04%
-
AZEK
$AZEK·Building Products
0.04%
-
Pitney Bowes
$PBI·Commercial Services & Supplies
0.04%
-
Empire State Realty Trust
$ESRT·Office REITs
0.04%
-
Prosperity Bancshares
$PB·Banks
0.04%
-
Agree Realty
$ADC·Retail REITs
0.04%
-
Magnite
$MGNI·Media
0.04%
-
Semtech
$SMTC·Information Technology
0.04%
-
E2open Parent
$ETWO·Software
0.04%
-
MoonLake Immunotherapeutics
$MLTX·Biotechnology
0.04%
-
Alarm.com
$ALRM·Software
0.04%
-
Eagle Materials
$EXP·Construction Materials
0.04%
-
BorgWarner
$BWA·Automobile Components
0.04%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.04%
-
New Fortress Energy
$NFE·Oil, Gas & Consumable Fuels
0.04%
-
RingCentral
$RNG·Software
0.04%
-
PennyMac Financial Services
$PFSI·Financial Services
0.04%
-
CareDx
$CDNA·Biotechnology
0.04%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.04%
-
Rush Enterprises
$RUSHB·Trading Companies & Distributors
0.04%
-
NNN REIT
$NNN·Retail REITs
0.04%
-
First Industrial Realty Trust
$FR·Industrial REITs
0.04%
-
Celldex
$CLDX·Biotechnology
0.04%
-
Shoals Technologies Group
$SHLS·Electrical Equipment
0.04%
-
Informatica
$INFA·Software
0.04%
-
Hanesbrands
$HBI·Textiles, Apparel & Luxury Goods
0.04%
-
Autoliv
$ALV·Automobile Components
0.04%
-
Boise Cascade
$BCC·Trading Companies & Distributors
0.04%
-
Hillenbrand
$HI·Machinery
0.04%
-
LiveRamp
$RAMP·Software
0.04%
-
Clean Energy Fuels
$CLNE·Oil, Gas & Consumable Fuels
0.04%
-
Greenbrier
$GBX·Machinery
0.04%
-
Trex
$TREX·Building Products
0.04%
-
Soleno Therapeutics
$SLNO·Biotechnology
0.04%
-
Pros Holdings
$PRO·Software
0.04%
-
United Community Banks
$UCB·Banks
0.04%
-
Horizon Bancorp Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Arrowhead Pharmaceuticals
$ARWR·Biotechnology
0.04%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.04%
-
Vornado Realty Trust
$VNO·Office REITs
0.04%
-
Helix Energy
$HLX·Energy Equipment & Services
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.43%

Financials

17.45%

Consumer Discretionary

14.52%

Information Technology

14.12%

Health Care

10.95%

Real Estate

5.19%

Energy

4.51%

Materials

3.97%

Consumer Staples

3.38%

Other

5.47%