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
Veracyte
$VCYT·Health
0.09%
-
SEI Investments
$SEIC·Finance
0.08%
-
Life Time Group
$LTH·Consumer Discretionary
0.08%
-
H2O America
$HTO·Utilities
0.08%
-
Match
$MTCH·Software & Cloud Services
0.08%
-
Factset
$FDS·Finance
0.08%
-
Resideo Technologies
$REZI·Industrials
0.08%
-
Enerpac Tool Group
$EPAC·Industrials
0.08%
-
Bruker
$BRKR·Health
0.08%
-
Stride
$LRN·Consumer Discretionary
0.08%
-
Tempus AI
$TEM·Health
0.08%
-
DoubleVerify
$DV·Communication
0.08%
-
Organon
$OGN·Health
0.08%
-
Krystal Biotech
$KRYS·Health
0.08%
-
AeroVironment
$AVAV·Industrials
0.08%
-
Option Care Health
$OPCH·Health
0.08%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.08%
-
ArcBest
$ARCB·Mobility
0.08%
-
Loar Holdings
$LOAR·Industrials
0.08%
-
Compass
$COMP·Real Estate
0.08%
-
Albertsons
$ACI·Consumer Essentials
0.08%
-
Dorman
$DORM·Mobility
0.08%
-
Ally Financial
$ALLY·Finance
0.08%
-
Box
$BOX·Software & Cloud Services
0.08%
-
Axos Financial
$AX·Finance
0.08%
-
CubeSmart
$CUBE·Real Estate
0.08%
-
Renasant
$RNST·Finance
0.08%
-
Baxter
$BAX·Health
0.08%
-
Paylocity
$PCTY·Business services
0.08%
-
AXT
$AXTI·Semiconductors
0.08%
-
Celsius Holdings
$CELH·Consumer Essentials
0.08%
-
Liquidia
$LQDA·Health
0.08%
-
Wingstop
$WING·Consumer Discretionary
0.08%
-
UiPath
$PATH·Software & Cloud Services
0.08%
-
JBT Marel
$JBTM·Industrials
0.08%
-
Dynex Capital
$DX·Real Estate
0.08%
-
Avient
$AVNT·Materials
0.08%
-
Construction Partners
$ROAD·Industrials
0.08%
-
REX American Resources
$REX·Energy
0.07%
-
Pegasystems
$PEGA·Software & Cloud Services
0.07%
-
Knife River
$KNF·Materials
0.07%
-
Sable Offshore Corp.
$SOC·Energy
0.07%
-
Prosperity Bancshares
$PB·Finance
0.07%
-
Minerals Technologies
$MTX·Materials
0.07%
-
Sonoco
$SON·Materials
0.07%
-
Archer Aviation
$ACHR·Industrials
0.07%
-
First Advantage
$FA·Business services
0.07%
-
Mosaic Co.
$MOS·Materials
0.07%
-
Definium Therapeutics
$DFTX·Health
0.07%
-
AECOM
$ACM·Industrials
0.07%
-
Floor & Decor
$FND·Consumer Discretionary
0.07%
-
Kymera Therapeutic
$KYMR·Health
0.07%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Piper Sandler
$PIPR·Finance
0.07%
-
BrightSpring Health Services
$BTSG·Health
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Globalstar
$GSAT·Communication
0.07%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0.07%
-
Signet Jewelers
$SIG·Consumer Discretionary
0.07%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
OPENLANE
$OPLN·Business services
0.07%
-
GitLab
$GTLB·Software & Cloud Services
0.07%
-
Workiva
$WK·Software & Cloud Services
0.07%
-
Installed Building Products
$IBP·Consumer Discretionary
0.07%
-
BXP
$BXP·Real Estate
0.07%
-
Extreme Networks
$EXTR·Communication
0.07%
-
Global Business Travel Group
$GBTG·Consumer Discretionary
0.07%
-
Banc of California
$BANC·Finance
0.07%
-
Callaway Golf Company
$CALY·Consumer Discretionary
0.07%
-
Zillow Class C
$Z·Real Estate
0.07%
-
Duolingo
$DUOL·Consumer Discretionary
0.07%
-
Noble Corporation
$NE·Energy
0.07%
-
Cadre
$CDRE·Industrials
0.07%
-
Navitas Semiconductor
$NVTS·Semiconductors
0.07%
-
Clearwater Analytics
$CWAN·Software & Cloud Services
0.07%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0.07%
-
Innodata
$INOD·Business services
0.07%
-
Park Hotels & Resorts
$PK·Real Estate
0.07%
-
Dropbox
$DBX·Software & Cloud Services
0.07%
-
Lyft
$LYFT·Mobility
0.07%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Brighthouse Financial
$BHF·Finance
0.07%
-
Urban Outfitters
$URBN·Consumer Discretionary
0.07%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.07%
-
Dorian LPG
$LPG·Energy
0.07%
-
Plug Power
$PLUG·Industrials
0.07%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Provident Financial Services
$PFS·Finance
0.07%
-
Paramount Skydance
$PSKY·Communication
0.07%
-
Liberty Energy
$LBRT·Energy
0.06%
-
Travere Therapeutics
$TVTX·Health
0.06%
-
Dave Inc
$DAVE·Finance
0.06%
-
DaVita
$DVA·Health
0.06%
-
Hawkins
$HWKN·Materials
0.06%
-
EPAM Systems
$EPAM·Business services
0.06%
-
Atlantic Union Bank
$AUB·Finance
0.06%
-
Tidewater
$TDW·Energy
0.06%
-
Chewy
$CHWY·Consumer Discretionary
0.06%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.06%
-
PDF Solutions
$PDFS·Semiconductors
0.06%
-
Cousins Properties
$CUZ·Real Estate
0.06%
-
CECO Environmental
$CECO·Industrials
0.06%
-
PJT Partners
$PJT·Finance
0.06%
-
Mobileye Global
$MBLY·Mobility
0.06%
-
Bancorp
$TBBK·Finance
0.06%
-
Privia Health Group
$PRVA·Health
0.06%
-
XPEL
$XPEL·Mobility
0.06%
-
Revvity
$RVTY·Health
0.06%
-
Opendoor Technologies
$OPEN·Real Estate
0.06%
-
Ondas
$ONDS·Communication
0.06%
-
Insight Enterprises
$NSIT·Digital Hardware
0.06%
-
PTC Therapeutics
$PTCT·Health
0.06%
-
Artisan Partners
$APAM·Finance
0.06%
-
Victory Capital Holdings
$VCTR·Finance
0.06%
-
Parsons
$PSN·Business services
0.06%
-
Knowles
$KN·Digital Hardware
0.06%
-
Celldex
$CLDX·Health
0.06%
-
Huron
$HURN·Business services
0.06%
-
Nexstar Media Group
$NXST·Communication
0.06%
-
Commerce Bank
$CBSH·Finance
0.06%
-
Hayward
$HAYW·Industrials
0.06%
-
Spire
$SR·Utilities
0.06%
-
Bank of Hawaii
$BOH·Finance
0.06%
-
AGCO
$AGCO·Industrials
0.06%
-
Virtu Financial
$VIRT·Finance
0.06%
-
SolarEdge
$SEDG·Semiconductors
0.06%
-
PennyMac Financial Services
$PFSI·Finance
0.06%
-
Central Pacific Financial
$CPF·Finance
0.06%
-
Uniti Group Inc.
$UNIT·Communication
0.06%
-
CleanSpark
$CLSK·Software & Cloud Services
0.06%
-
WaFd
$WAFD·Finance
0.06%
-
Tutor Perini
$TPC·Industrials
0.06%
-
Builders FirstSource
$BLDR·Industrials
0.06%
-
Envista
$NVST·Health
0.06%
-
MARA Holdings
$MARA·Software & Cloud Services
0.06%
-
Clear Secure
$YOU·Software & Cloud Services
0.06%
-
Sezzle Inc.
$SEZL·Finance
0.06%
-
PVH
$PVH·Consumer Discretionary
0.06%
-
Associated Bank
$ASB·Finance
0.06%
-
Chemed
$CHE·Health
0.06%
-
Westlake Corp
$WLK·Materials
0.06%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0.06%
-
Amalgamated Financial
$AMAL·Finance
0.06%
-
Flagstar Bank
$FLG·Finance
0.06%
-
Hawaiian Electric
$HE·Utilities
0.06%
-
Sotera Health
$SHC·Health
0.06%
-
Indivior
$INDV·Health
0.06%
-
Empire State Realty Trust
$ESRT·Real Estate
0.06%
-
Independent Bank Corp.
$IBCP·Finance
0.06%
-
Marriott Vacations
$VAC·Consumer Discretionary
0.06%
-
e.l.f. Beauty
$ELF·Consumer Essentials
0.06%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.06%
-
Omnicell
$OMCL·Health
0.06%
-
Stifel
$SF·Finance
0.06%
-
Intuitive Machines
$LUNR·Industrials
0.06%
-
Liberty Broadband
$LBRDK·Communication
0.06%
-
Lemonade
$LMND·Finance
0.05%
-
RXO, Inc.
$RXO·Mobility
0.05%
-
H. B. Fuller
$FUL·Materials
0.05%
-
Arcutis Biotherapeutics
$ARQT·Health
0.05%
-
Sunrun
$RUN·Industrials
0.05%
-
Lamar Advertising
$LAMR·Real Estate
0.05%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0.05%
-
Steven Madden
$SHOO·Consumer Discretionary
0.05%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
QuantumScape
$QS·Mobility
0.05%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.05%
-
BILL Holdings
$BILL·Software & Cloud Services
0.05%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.05%
-
Wyndham
$WH·Consumer Discretionary
0.05%
-
AppFolio
$APPF·Software & Cloud Services
0.05%
-
The Vita Coco Company
$COCO·Consumer Essentials
0.05%
-
Millrose Properties
$MRP·Real Estate
0.05%
-
CRISPR
$CRSP·Health
0.05%
-
Alignment Healthcare
$ALHC·Health
0.05%
-
Camden Property Trust
$CPT·Real Estate
0.05%
-
American States Water
$AWR·Utilities
0.05%
-
Centrus Energy
$LEU·Energy
0.05%
-
Excelerate Energy Inc Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eagle Materials
$EXP·Materials
0.05%
-
Impinj
$PI·Semiconductors
0.05%
-
Donnelley Financial Solutions
$DFIN·Finance
0.05%
-
Ameris Bank
$ABCB·Finance
0.05%
-
The Pennant Group
$PNTG·Health
0.05%
-
Zymeworks
$ZYME·Health
0.05%
-
Pediatrix Medical Group
$MD·Health
0.05%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.05%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Arrow Electronics
$ARW·Digital Hardware
0.05%
-
Establishment Labs
$ESTA·Health
0.05%
-
Telephone & Data Systems
$TDS·Communication
0.05%
-
Cogent Biosciences
$COGT·Health
0.05%
-
Terex
$TEX·Industrials
0.05%
-
MGM Resorts
$MGM·Consumer Discretionary
0.05%
-
Knight-Swift Transportation
$KNX·Mobility
0.05%
-
WD-40
$WDFC·Consumer Essentials
0.05%
-
iRhythm
$IRTC·Health
0.05%
-
Rush Enterprises
$RUSHA·Industrials
0.05%
-
ACM Research
$ACMR·Semiconductors
0.05%
-
Medical Properties Trust
$MPT·Real Estate
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.