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
Korn Ferry
$KFY·Business services
0.05%
-
Navitas Semiconductor
$NVTS·Semiconductors
0.05%
-
Global Business Travel Group
$GBTG·Consumer Discretionary
0.05%
-
Towne Bank
$TOWN·Finance
0.05%
-
Wintrust Financial
$WTFC·Finance
0.05%
-
Dynatrace
$DT·Software & Cloud Services
0.05%
-
Owens Corning
$OC·Industrials
0.05%
-
Marriott Vacations
$VAC·Consumer Discretionary
0.05%
-
Enovis Corporation
$ENOV·Health
0.05%
-
Liquidia
$LQDA·Health
0.05%
-
Lear
$LEA·Mobility
0.05%
-
Simmons First National
$SFNC·Finance
0.05%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brandywine Realty Trust
$BDN·Real Estate
0.04%
-
Shake Shack
$SHAK·Consumer Discretionary
0.04%
-
JBG SMITH Properties
$JBGS·Real Estate
0.04%
-
The Vita Coco Company
$COCO·Consumer Essentials
0.04%
-
Sally Beauty
$SBH·Consumer Discretionary
0.04%
-
GigaCloud Technology Inc
$GCT·Consumer Discretionary
0.04%
-
Insight Enterprises
$NSIT·Digital Hardware
0.04%
-
Clear Channel Outdoor Holdings
$CCO·Communication
0.04%
-
Terns Pharmaceuticals
$TERN·Health
0.04%
-
CarGurus
$CARG·Software & Cloud Services
0.04%
-
Lindsay Corp
$LNN·Industrials
0.04%
-
Hope Bancorp
$HOPE·Finance
0.04%
-
Knight-Swift Transportation
$KNX·Mobility
0.04%
-
Dana
$DAN·Mobility
0.04%
-
Target Hospitality
$TH·Consumer Discretionary
0.04%
-
Arrow Electronics
$ARW·Digital Hardware
0.04%
-
American Financial Group
$AFG·Finance
0.04%
-
AtriCure
$ATRC·Health
0.04%
-
Graphic Packaging Holding
$GPK·Materials
0.04%
-
Old Republic
$ORI·Finance
0.04%
-
Sezzle Inc.
$SEZL·Finance
0.04%
-
Kyndryl
$KD·Business services
0.04%
-
Relay Therapeutics
$RLAY·Health
0.04%
-
MGM Resorts
$MGM·Consumer Discretionary
0.04%
-
MarineMax
$HZO·Consumer Discretionary
0.04%
-
Cullen Frost
$CFR·Finance
0.04%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0.04%
-
Scholar Rock
$SRRK·Health
0.04%
-
Amkor Technology
$AMKR·Semiconductors
0.04%
-
SEI Investments
$SEIC·Finance
0.04%
-
Blackstone Mortgage Trust
$BXMT·Real Estate
0.04%
-
CleanSpark
$CLSK·Software & Cloud Services
0.04%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0.04%
-
Rush Enterprises
$RUSHB·Industrials
0.04%
-
Ameresco
$AMRC·Industrials
0.04%
-
NNN REIT
$NNN·Real Estate
0.04%
-
Symbotic
$SYM·Industrials
0.04%
-
PureCycle Technologies
$PCT·Materials
0.04%
-
Thor Industries
$THO·Mobility
0.04%
-
Shenandoah Telecommunications
$SHEN·Communication
0.04%
-
Redwire
$RDW·Industrials
0.04%
-
Shoals Technologies Group
$SHLS·Industrials
0.04%
-
Huntsman
$HUN·Materials
0.04%
-
Agree Realty
$ADC·Real Estate
0.04%
-
Upbound Group
$UPBD·Consumer Discretionary
0.04%
-
Worthington Steel
$WS·Materials
0.04%
-
Immunome
$IMNM·Health
0.04%
-
Tronox
$TROX·Materials
0.04%
-
Joby Aviation
$JOBY·Mobility
0.04%
-
Kennametal
$KMT·Industrials
0.04%
-
BXP
$BXP·Real Estate
0.04%
-
Kodiak Gas Services
$KGS·Energy
0.04%
-
ZoomInfo
$GTM·Software & Cloud Services
0.04%
-
Vistance Networks
$VISN·Communication
0.04%
-
Life360
$LIF·Software & Cloud Services
0.04%
-
Xenia Hotels & Resorts
$XHR·Real Estate
0.04%
-
Morningstar
$MORN·Finance
0.04%
-
Western Union
$WU·Finance
0.04%
-
The Marzetti Company
$MZTI·Consumer Essentials
0.04%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Factset
$FDS·Finance
0.04%
-
Pitney Bowes
$PBI·Business services
0.04%
-
Greenbrier
$GBX·Industrials
0.04%
-
Alamo Group
$ALG·Industrials
0.04%
-
White Mountains Insurance
$WTM·Finance
0.04%
-
PTC Therapeutics
$PTCT·Health
0.04%
-
Innodata
$INOD·Business services
0.04%
-
GPGI
$GPGI·Digital Hardware
0.04%
-
Houlihan Lokey
$HLI·Finance
0.04%
-
Newell Brands
$NWL·Consumer Discretionary
0.04%
-
Warby Parker
$WRBY·Consumer Discretionary
0.04%
-
Universal Display
$OLED·Semiconductors
0.04%
-
Arlo Technologies
$ARLO·Digital Hardware
0.04%
-
CBL & Associates Properties
$CBL·Real Estate
0.04%
-
ePlus
$PLUS·Digital Hardware
0.04%
-
Concentrix Corp
$CNXC·Business services
0.04%
-
DXC Technology
$DXC·Business services
0.04%
-
Piedmont Office Realty Trust
$PDM·Real Estate
0.04%
-
Doximity
$DOCS·Health
0.04%
-
National Vision Holdings
$EYE·Consumer Discretionary
0.04%
-
Wendy's
$WEN·Consumer Discretionary
0.04%
-
StoneX
$SNEX·Finance
0.04%
-
Dentsply Sirona
$XRAY·Health
0.04%
-
CorVel
$CRVL·Health
0.04%
-
Enersys
$ENS·Industrials
0.04%
-
Enterprise Financial Services
$EFSC·Finance
0.04%
-
Ryan Specialty Group
$RYAN·Finance
0.04%
-
GRAIL
$GRAL·Health
0.04%
-
Mercury Systems
$MRCY·Industrials
0.04%
-
United Parks & Resorts
$PRKS·Consumer Discretionary
0.04%
-
KKR Real Estate Finance Trust
$KREF·Real Estate
0.04%
-
First Industrial Realty Trust
$FR·Real Estate
0.03%
-
Agilysys
$AGYS·Software & Cloud Services
0.03%
-
Simpson Manufacturing
$SSD·Industrials
0.03%
-
Lending Club
$LC·Finance
0.03%
-
Stoke Therapeutics
$STOK·Health
0.03%
-
NeoGenomics
$NEO·Health
0.03%
-
PennyMac Financial Services
$PFSI·Finance
0.03%
-
TIC Solutions
$TIC·Business services
0.03%
-
UniFirst
$UNF·Business services
0.03%
-
Hanover Insurance
$THG·Finance
0.03%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0.03%
-
Lincoln Financial Group
$LNC·Finance
0.03%
-
ImmunityBio
$IBRX·Health
0.03%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.03%
-
Digi International
$DGII·Communication
0.03%
-
Avis Budget Group
$CAR·Mobility
0.03%
-
RingCentral
$RNG·Software & Cloud Services
0.03%
-
Ingredion
$INGR·Consumer Essentials
0.03%
-
Lionsgate
$LION·Consumer Discretionary
0.03%
-
UFP Technologies
$UFPT·Health
0.03%
-
CG Oncology
$CGON·Health
0.03%
-
Intapp
$INTA·Software & Cloud Services
0.03%
-
United Community Banks
$UCB·Finance
0.03%
-
F.N.B.
$FNB·Finance
0.03%
-
TriNet
$TNET·Business services
0.03%
-
Cogent Communications
$CCOI·Communication
0.03%
-
Community Financial System
$CBU·Finance
0.03%
-
Lineage
$LINE·Real Estate
0.03%
-
BrightSpring Health Services
$BTSG·Health
0.03%
-
Riley Exploration Permian
$REPX·Energy
0.03%
-
TPG
$TPG·Finance
0.03%
-
Middleby
$MIDD·Industrials
0.03%
-
DigitalBridge
$DBRG·Finance
0.03%
-
Magnite
$MGNI·Communication
0.03%
-
Starwood Property Trust
$STWD·Real Estate
0.03%
-
Atkore
$ATKR·Industrials
0.03%
-
Flowers Foods
$FLO·Consumer Essentials
0.03%
-
Nuvation Bio
$NUVB·Health
0.03%
-
Zeta Global
$ZETA·Software & Cloud Services
0.03%
-
Oscar Health
$OSCR·Finance
0.03%
-
STAG Industrial
$STAG·Real Estate
0.03%
-
Timken
$TKR·Industrials
0.03%
-
A.O. Smith
$AOS·Industrials
0.03%
-
Upwork
$UPWK·Business services
0.03%
-
Post Holdings
$POST·Consumer Essentials
0.03%
-
Covista
$CVSA·Consumer Discretionary
0.03%
-
Ambarella
$AMBA·Semiconductors
0.03%
-
Enact
$ACT·Finance
0.03%
-
Sarepta Therapeutics
$SRPT·Health
0.03%
-
Mirum Pharmaceuticals
$MIRM·Health
0.03%
-
Worthington Enterprises
$WOR·Industrials
0.03%
-
Avnet
$AVT·Digital Hardware
0.03%
-
Essent
$ESNT·Finance
0.03%
-
Array Technologies
$ARRY·Industrials
0.03%
-
Coursera
$COUR·Consumer Discretionary
0.03%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.03%
-
Churchill Downs
$CHDN·Consumer Discretionary
0.03%
-
Pool Corp
$POOL·Consumer Discretionary
0.03%
-
NCR Voyix
$VYX·Software & Cloud Services
0.03%
-
Andersons
$ANDE·Consumer Essentials
0.03%
-
Vera Therapeutics
$VERA·Health
0.03%
-
Tarsus Pharmaceuticals
$TARS·Health
0.03%
-
Edgewise Therapeutics
$EWTX·Health
0.03%
-
Castle Biosciences
$CSTL·Health
0.03%
-
Embecta Corp.
$EMBC·Health
0.03%
-
Cushman & Wakefield plc
$CWK·Real Estate
0.03%
-
Maximus
$MMS·Business services
0.03%
-
Energy Recovery
$ERII·Industrials
0.03%
-
Flywire
$FLYW·Finance
0.03%
-
Boyd Gaming
$BYD·Consumer Discretionary
0.03%
-
Lucid
$LCID·Mobility
0.03%
-
Healthcare Realty
$HR·Real Estate
0.03%
-
Science Applications
$SAIC·Business services
0.03%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Blue Owl Capital
$OWL·Finance
0.03%
-
Alaska Air
$ALK·Mobility
0.03%
-
Cheesecake Factory
$CAKE·Consumer Discretionary
0.03%
-
GATX
$GATX·Industrials
0.03%
-
Quantum Computing
$QUBT·Digital Hardware
0.03%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Health
0.03%
-
ACM Research
$ACMR·Semiconductors
0.03%
-
Arbutus Biopharma
$ABUS·Health
0.03%
-
Mine Safety Appliances
$MSA·Business services
0.03%
-
Agios
$AGIO·Health
0.03%
-
CCC Intelligent Solutions
$CCC·Software & Cloud Services
0.03%
-
Nektar Therapeutics
$NKTR·Health
0.03%
-
Bio-Rad Laboratories
$BIO·Health
0.03%
-
IDEAYA Biosciences
$IDYA·Health
0.03%
-
Gogo
$GOGO·Communication
0.03%
-
Rithm Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BioLife Solutions
$BLFS·Health
0.03%
-
United Natural Foods
$UNFI·Consumer Essentials
0.03%
-
Kohls
$KSS·Consumer Essentials
0.03%
-
The RealReal
$REAL·Consumer Discretionary
0.03%
-
Hancock Whitney
$HWC·Finance
0.03%
-
PROCEPT BioRobotics
$PRCT·Health
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.63%

Finance

15.08%

Health

12.28%

Consumer Discretionary

9.84%

Real Estate

6.73%

Energy

6.05%

Digital Hardware

5.94%

Software & Cloud Services

4.75%

Materials

4.65%

Other

19.03%