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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Herc Holdings
$HRIIndustrials
0.09%
-
CareDx
$CDNAHealth
0.09%
-
Tamboran Resources Corporation
$TBNEnergy
0.09%
-
BXP
$BXPReal Estate
0.09%
-
American Homes 4 Rent
$AMHReal Estate
0.09%
-
Victoria's Secret
$VSXYConsumer Discretionary
0.09%
-
D-Wave Quantum Inc.
$QBTSSoftware & Cloud Services
0.09%
-
TeraWulf
$WULFSoftware & Cloud Services
0.09%
-
Pegasystems
$PEGASoftware & Cloud Services
0.09%
-
Archrock
$AROCEnergy
0.09%
-
Mosaic Co.
$MOSMaterials
0.09%
-
Schneider National
$SNDRMobility
0.09%
-
Dutch Bros
$BROSConsumer Discretionary
0.09%
-
Kontoor Brands
$KTBConsumer Discretionary
0.09%
-
Leonardo DRS
$DRSIndustrials
0.09%
-
Jack Henry & Associates
$JKHYFinance
0.09%
-
Dorman
$DORMMobility
0.09%
-
CNO Financial
$CNOFinance
0.09%
-
Mirion Technologies
$MIRDigital Hardware
0.09%
-
Erie Indemnity
$ERIEFinance
0.09%
-
Organon
$OGNHealth
0.09%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0.09%
-
Stride
$LRNConsumer Discretionary
0.09%
-
Ryerson
$RYZMaterials
0.09%
-
Bruker
$BRKRHealth
0.09%
-
Duolingo
$DUOLConsumer Discretionary
0.09%
-
0.08%
N/A
N/A
N/A
Tidewater
$TDWEnergy
0.08%
-
Aeglea BioTherapeutics, Inc.
$SYREHealth
0.08%
-
Avient
$AVNTMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Millrose Properties
$MRPReal Estate
0.08%
-
SENSATA TECHNOLOGIES
$STIndustrials
0.08%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0.08%
-
AeroVironment
$AVAVIndustrials
0.08%
-
Stewart
$STCFinance
0.08%
-
0.08%
N/A
N/A
N/A
Signet Jewelers
$SIGConsumer Discretionary
0.08%
-
Enerpac Tool Group
$EPACIndustrials
0.08%
-
Associated Bank
$ASBFinance
0.08%
-
Dave Inc
$DAVEFinance
0.08%
-
Qualys
$QLYSSoftware & Cloud Services
0.08%
-
e.l.f. Beauty
$ELFConsumer Essentials
0.08%
-
Oklo Inc
$OKLOUtilities
0.08%
-
Stifel
$SFFinance
0.08%
-
Forgent Power Solutions
$FPSIndustrials
0.08%
-
BILL Holdings
$BILLSoftware & Cloud Services
0.08%
-
AtriCure
$ATRCHealth
0.08%
-
REX American Resources
$REXEnergy
0.08%
-
Liquidia
$LQDAHealth
0.08%
-
Federal Signal
$FSSIndustrials
0.08%
-
Rigetti Computing
$RGTISemiconductors
0.08%
-
YETI
$YETIConsumer Discretionary
0.08%
-
Axos Financial
$AXFinance
0.08%
-
VF
$VFCConsumer Discretionary
0.08%
-
Vicor
$VICRIndustrials
0.08%
-
Cipher Mining
$CIFRSoftware & Cloud Services
0.08%
-
Renasant
$RNSTFinance
0.08%
-
Chewy
$CHWYConsumer Discretionary
0.08%
-
Loar Holdings
$LOARIndustrials
0.08%
-
CubeSmart
$CUBEReal Estate
0.08%
-
AppFolio
$APPFSoftware & Cloud Services
0.08%
-
Travere Therapeutics
$TVTXHealth
0.08%
-
Victory Capital Holdings
$VCTRFinance
0.08%
-
MYR Group
$MYRGIndustrials
0.08%
-
Impinj
$PISemiconductors
0.08%
-
Cullen Frost
$CFRFinance
0.08%
-
Zillow Class C
$ZReal Estate
0.08%
-
Rogers
$ROGDigital Hardware
0.08%
-
Archer Aviation
$ACHRIndustrials
0.08%
-
Sonoco
$SONMaterials
0.08%
-
Globalstar
$GSATCommunication
0.08%
-
Celldex
$CLDXHealth
0.08%
-
Zeta Global
$ZETASoftware & Cloud Services
0.08%
-
AGCO
$AGCOIndustrials
0.08%
-
Lyft
$LYFTMobility
0.08%
-
Noble Corporation
$NEEnergy
0.08%
-
DaVita
$DVAHealth
0.08%
-
Ally Financial
$ALLYFinance
0.08%
-
0.08%
N/A
N/A
N/A
Graco
$GGGIndustrials
0.07%
-
Solstice Advanced Materials
$SOLSMaterials
0.07%
-
HF Sinclair
$DINOEnergy
0.07%
-
Hilton Grand Vacations
$HGVConsumer Discretionary
0.07%
-
Celsius Holdings
$CELHConsumer Essentials
0.07%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0.07%
-
WillScot Holdings
$WSCIndustrials
0.07%
-
The Baldwin Insurance Group
$BWINFinance
0.07%
-
Planet Labs PBC
$PLBusiness services
0.07%
-
Dynex Capital
$DXReal Estate
0.07%
-
Piper Sandler
$PIPRFinance
0.07%
-
0.07%
N/A
N/A
N/A
Park Hotels & Resorts
$PKReal Estate
0.07%
-
Global Business Travel Group
$GBTGConsumer Discretionary
0.07%
-
Garrett Motion
$GTXMobility
0.07%
-
Boot Barn
$BOOTConsumer Discretionary
0.07%
-
SiteOne Landscape Supply
$SITEIndustrials
0.07%
-
XPEL
$XPELMobility
0.07%
-
Galaxy Digital Holdings
$GLXYFinance
0.07%
-
Paramount Skydance
$PSKYCommunication
0.07%
-
Science Applications
$SAICBusiness services
0.07%
-
Virtu Financial
$VIRTFinance
0.07%
-
Primoris Services
$PRIMIndustrials
0.07%
-
Owens Corning
$OCIndustrials
0.07%
-
Albertsons
$ACIConsumer Essentials
0.07%
-
Rhythm Pharmaceuticals
$RYTMHealth
0.07%
-
ArcBest
$ARCBMobility
0.07%
-
Chemed
$CHEHealth
0.07%
-
Bath & Body Works
$BBWIConsumer Discretionary
0.07%
-
Oceaneering
$OIIEnergy
0.07%
-
Sotera Health
$SHCHealth
0.07%
-
Atlantic Union Bank
$AUBFinance
0.07%
-
Veracyte
$VCYTHealth
0.07%
-
Bank of Hawaii
$BOHFinance
0.07%
-
Tutor Perini
$TPCIndustrials
0.07%
-
SentinelOne
$SSoftware & Cloud Services
0.07%
-
Hormel
$HRLConsumer Essentials
0.07%
-
Cadre
$CDREIndustrials
0.07%
-
Urban Outfitters
$URBNConsumer Discretionary
0.07%
-
Ligand Pharmaceuticals
$LGNDHealth
0.07%
-
Commerce Bank
$CBSHFinance
0.07%
-
Nexstar Media Group
$NXSTCommunication
0.07%
-
Xometry
$XMTRIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Marriott Vacations
$VACConsumer Discretionary
0.07%
-
Relay Therapeutics
$RLAYHealth
0.07%
-
JBT Marel
$JBTMIndustrials
0.07%
-
Q2 Holdings
$QTWOSoftware & Cloud Services
0.07%
-
RingCentral
$RNGSoftware & Cloud Services
0.07%
-
Minerals Technologies
$MTXMaterials
0.07%
-
OPENLANE
$OPLNBusiness services
0.07%
-
RadNet
$RDNTHealth
0.07%
-
Floor & Decor
$FNDConsumer Discretionary
0.07%
-
Installed Building Products
$IBPConsumer Discretionary
0.07%
-
StoneX
$SNEXFinance
0.07%
-
UL Solutions
$ULSBusiness services
0.07%
-
Core Scientific
$CORZSoftware & Cloud Services
0.06%
-
Spire
$SRUtilities
0.06%
-
0.06%
N/A
N/A
N/A
Artisan Partners
$APAMFinance
0.06%
-
Provident Financial Services
$PFSFinance
0.06%
-
WaFd
$WAFDFinance
0.06%
-
Cava Group
$CAVAConsumer Discretionary
0.06%
-
Callaway Golf Company
$CALYConsumer Discretionary
0.06%
-
Cousins Properties
$CUZReal Estate
0.06%
-
PJT Partners
$PJTFinance
0.06%
-
Banc of California
$BANCFinance
0.06%
-
Donnelley Financial Solutions
$DFINFinance
0.06%
-
Veeco
$VECOSemiconductors
0.06%
-
UDR
$UDRReal Estate
0.06%
-
Central Pacific Financial
$CPFFinance
0.06%
-
Independent Bank Corp.
$IBCPFinance
0.06%
-
The Pennant Group
$PNTGHealth
0.06%
-
Vishay
$VSHDigital Hardware
0.06%
-
Enliven Therapeutics, Inc.
$ELVNHealth
0.06%
-
Envista
$NVSTHealth
0.06%
-
Zymeworks
$ZYMEHealth
0.06%
-
Construction Partners
$ROADIndustrials
0.06%
-
First American
$FAFFinance
0.06%
-
Magnite
$MGNICommunication
0.06%
-
Dianthus Therapeutics, Inc.
$DNTHHealth
0.06%
-
Blue Owl Capital
$OWLFinance
0.06%
-
Home Bancshares
$HOMBFinance
0.06%
-
Towne Bank
$TOWNFinance
0.06%
-
Fastly
$FSLYBusiness services
0.06%
-
Amalgamated Financial
$AMALFinance
0.06%
-
PVH
$PVHConsumer Discretionary
0.06%
-
Pediatrix Medical Group
$MDHealth
0.06%
-
PTC Therapeutics
$PTCTHealth
0.06%
-
Middlesex Water
$MSEXUtilities
0.06%
-
Allegro MicroSystems
$ALGMSemiconductors
0.06%
-
Brighthouse Financial
$BHFFinance
0.06%
-
Enact
$ACTFinance
0.06%
-
Intapp
$INTASoftware & Cloud Services
0.06%
-
Privia Health Group
$PRVAHealth
0.06%
-
Figma
$FIGSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
Sphere Entertainment
$SPHRConsumer Discretionary
0.06%
-
Figure Technology Solutions
$FIGRFinance
0.06%
-
Knowles
$KNDigital Hardware
0.06%
-
TriNet
$TNETBusiness services
0.06%
-
Hayward
$HAYWIndustrials
0.05%
-
Builders FirstSource
$BLDRIndustrials
0.05%
-
Bio-Rad Laboratories
$BIOHealth
0.05%
-
Acadia Healthcare
$ACHCHealth
0.05%
-
Bancorp
$TBBKFinance
0.05%
-
CRISPR
$CRSPHealth
0.05%
-
Parsons
$PSNBusiness services
0.05%
-
NeoGenomics
$NEOHealth
0.05%
-
Rush Enterprises
$RUSHAIndustrials
0.05%
-
Mobileye Global
$MBLYMobility
0.05%
-
Ameris Bank
$ABCBFinance
0.05%
-
Knife River
$KNFMaterials
0.05%
-
Covista
$CVSAConsumer Discretionary
0.05%
-
Korn Ferry
$KFYBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
Amkor Technology
$AMKRSemiconductors
0.05%
-
Clear Secure
$YOUSoftware & Cloud Services
0.05%
-
Equitable Holdings
$EQHFinance
0.05%
-
iRhythm
$IRTCHealth
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.