iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·US ESG small cap stocks·Acc

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
Semtech
$SMTC·Information Technology
0.04%
-
Greenbrier
$GBX·Machinery
0.04%
-
Vornado Realty Trust
$VNO·Office REITs
0.04%
-
Ultragenyx Pharmaceutical
$RARE·Biotechnology
0.04%
-
Axsome Therapeutics
$AXSM·Pharmaceuticals
0.04%
-
Hanmi Bank
$HAFC·Banks
0.04%
-
Essent
$ESNT·Financial Services
0.04%
-
New Fortress Energy
$NFE·Oil, Gas & Consumable Fuels
0.04%
-
Syndax Pharmaceuticals
$SNDX·Biotechnology
0.04%
-
Castle Biosciences
$CSTL·Health Care Providers & Services
0.04%
-
Hanesbrands
$HBI·Textiles, Apparel & Luxury Goods
0.04%
-
Twist Bioscience
$TWST·Biotechnology
0.04%
-
LiveRamp
$RAMP·Software
0.04%
-
Foot Locker
$FL·Specialty Retail
0.04%
-
Coeur Mining
$CDE·Metals & Mining
0.04%
-
Simpson Manufacturing
$SSD·Building Products
0.04%
-
Starwood Property Trust
$STWD·Financials
0.04%
-
Community Financial System
$CBU·Banks
0.04%
-
CCC Intelligent Solutions
$CCCS·Software
0.04%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.04%
-
Universal Display
$OLED·Information Technology
0.04%
-
Ribbon Communications
$RBBN·Communications Equipment
0.04%
-
Array Technologies
$ARRY·Electrical Equipment
0.04%
-
Pros Holdings
$PRO·Software
0.04%
-
PRA Group
$PRAA·Consumer Finance
0.04%
-
Geron
$GERN·Biotechnology
0.04%
-
Phibro Animal Health
$PAHC·Pharmaceuticals
0.04%
-
ePlus
$PLUS·Information Technology
0.04%
-
First American
$FAF·Insurance
0.04%
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0.04%
-
STAG Industrial
$STAG·Industrial REITs
0.04%
-
Arrow Electronics
$ARW·Information Technology
0.04%
-
Freshworks
$FRSH·Software
0.04%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.04%
-
Tidewater
$TDW·Energy Equipment & Services
0.04%
-
Agilon health
$AGL·Health Care Providers & Services
0.04%
-
TG Therapeutics
$TGTX·Biotechnology
0.04%
-
Xenia Hotels & Resorts
$XHR·Hotel & Resort REITs
0.04%
-
Cash Collateral Usd Msift
0.04%
N/A
N/A
N/A
Avadel Pharmaceuticals
$AVDL·Pharmaceuticals
0.04%
-
Payoneer
$PAYO·Financial Services
0.04%
-
RxSight
$RXST·Health Care Equipment & Supplies
0.03%
-
Sally Beauty
$SBH·Specialty Retail
0.03%
-
Immunome
$IMNM·Biotechnology
0.03%
-
Healthcare Realty
$HR·Health Care REITs
0.03%
-
Savara
$SVRA·Biotechnology
0.03%
-
AvidXchange
$AVDX·Financial Services
0.03%
-
PDF Solutions
$PDFS·Information Technology
0.03%
-
CSW Industrials
$CSWI·Building Products
0.03%
-
Perrigo
$PRGO·Pharmaceuticals
0.03%
-
Home Bank
$HOMB·Banks
0.03%
-
ADMA Biologics
$ADMA·Biotechnology
0.03%
-
Magnite
$MGNI·Media
0.03%
-
Columbus McKinnon
$CMCO·Machinery
0.03%
-
AGCO
$AGCO·Machinery
0.03%
-
RH
$RH·Specialty Retail
0.03%
-
Kohls
$KSS·Broadline Retail
0.03%
-
UFP Industries
$UFPI·Building Products
0.03%
-
Mohawk
$MHK·Household Durables
0.03%
-
Wolfspeed, Inc.
$WOLF·Information Technology
0.03%
-
HNI
$HNI·Commercial Services & Supplies
0.03%
-
Helen of Troy
$HELE·Household Durables
0.03%
-
Verve Therapeutics
$VERV·Biotechnology
0.03%
-
Coca-Cola Consolidated
$COKE·Beverages
0.03%
-
NeoGenomics
$NEO·Health Care Providers & Services
0.03%
-
Rithm Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0.03%
-
Prothena
$PRTA·Biotechnology
0.03%
-
Fulgent Genetics
$FLGT·Health Care Providers & Services
0.03%
-
Clean Energy Fuels
$CLNE·Oil, Gas & Consumable Fuels
0.03%
-
Dave & Buster's
$PLAY·Hotels, Restaurants & Leisure
0.03%
-
Nexstar Media Group
$NXST·Media
0.03%
-
Boyd Gaming
$BYD·Hotels, Restaurants & Leisure
0.03%
-
Americold Realty
$COLD·Industrial REITs
0.03%
-
Concentrix Corp
$CNXC·Professional Services
0.03%
-
IDEAYA Biosciences
$IDYA·Biotechnology
0.03%
-
Primo Brands
$PRMB·Beverages
0.03%
-
Petco Health and Wellness
$WOOF·Specialty Retail
0.03%
-
Cleanspark Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Winnebago
$WGO·Automobiles
0.03%
-
Federal Signal
$FSS·Machinery
0.03%
-
Establishment Labs
$ESTA·Health Care Equipment & Supplies
0.03%
-
Skyline Champion
$SKY·Household Durables
0.03%
-
Myriad Genetics
$MYGN·Biotechnology
0.03%
-
SolarEdge
$SEDG·Information Technology
0.03%
-
Cushman & Wakefield
$CWK·Real Estate
0.03%
-
Cross Country Healthcare
$CCRN·Health Care Providers & Services
0.03%
-
Green Plains
$GPRE·Oil, Gas & Consumable Fuels
0.03%
-
Green Dot
$GDOT·Consumer Finance
0.03%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Euronet Worldwide
$EEFT·Financial Services
0.03%
-
N-able
$NABL·Software
0.03%
-
Shift4 Payments
$FOUR·Financial Services
0.03%
-
Clearwater Analytics
$CWAN·Software
0.03%
-
Grand Canyon Education
$LOPE·Diversified Consumer Services
0.03%
-
Cognex
$CGNX·Information Technology
0.03%
-
MeridianLink
$MLNK·Software
0.03%
-
MannKind
$MNKD·Biotechnology
0.03%
-
StoneX
$SNEX·Capital Markets
0.03%
-
Tandem Diabetes Care
$TNDM·Health Care Equipment & Supplies
0.03%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Consumer Finance
0.03%
-
Arcellx
$ACLX·Biotechnology
0.03%
-
Kilroy Realty
$KRC·Office REITs
0.03%
-
F.N.B.
$FNB·Banks
0.03%
-
NewMarket
$NEU·Chemicals
0.03%
-
Arlo Technologies
$ARLO·Information Technology
0.03%
-
Shoals Technologies Group
$SHLS·Electrical Equipment
0.03%
-
CECO Environmental
$CECO·Commercial Services & Supplies
0.03%
-
Wave Life Sciences
$WVE·Pharmaceuticals
0.03%
-
Sonoco
$SON·Containers & Packaging
0.03%
-
Select Medical
$SEM·Health Care Providers & Services
0.03%
-
Kite Realty Group Trust
$KRG·Retail REITs
0.03%
-
ICF
$ICFI·Professional Services
0.03%
-
EchoStar
$SATS·Media
0.03%
-
Silgan Holdings
$SLGN·Containers & Packaging
0.03%
-
Ionis Pharmaceuticals
$IONS·Biotechnology
0.03%
-
Varonis
$VRNS·Software
0.03%
-
Gentex
$GNTX·Automobile Components
0.03%
-
Hancock Whitney
$HWC·Banks
0.03%
-
Digi International
$DGII·Communications Equipment
0.03%
-
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0.03%
-
First Financial Bank
$FFIN·Banks
0.03%
-
Phillips Edison & Company
$PECO·Retail REITs
0.03%
-
Crawford Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Madrigal Pharmaceuticals
$MDGL·Biotechnology
0.03%
-
Assured Guaranty
$AGO·Insurance
0.03%
-
Riot Platforms
$RIOT·Software
0.03%
-
Wayfair
$W·Specialty Retail
0.03%
-
Post Holdings
$POST·Food Products
0.03%
-
Independent Bank
$INDB·Banks
0.03%
-
ServisFirst Bank
$SFBS·Banks
0.03%
-
Qualys
$QLYS·Software
0.03%
-
Independence Realty Trust
$IRT·Residential REITs
0.03%
-
Denali Therapeutics
$DNLI·Biotechnology
0.03%
-
Roivant Sciences
$ROIV·Biotechnology
0.03%
-
Cabot
$CBT·Chemicals
0.03%
-
C3.AI
$AI·Software
0.03%
-
Piper Sandler
$PIPR·Capital Markets
0.03%
-
Lear
$LEA·Automobile Components
0.03%
-
Hudson Pacific Properties
$HPP·Office REITs
0.03%
-
Sweetgreen
$SG·Hotels, Restaurants & Leisure
0.02%
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0.02%
-
Avnet
$AVT·Information Technology
0.02%
-
TPG
$TPG·Capital Markets
0.02%
-
EyePoint Pharmaceuticals
$EYPT·Pharmaceuticals
0.02%
-
Brink's
$BCO·Commercial Services & Supplies
0.02%
-
Tarsus Pharmaceuticals
$TARS·Pharmaceuticals
0.02%
-
Core Scientific
$CORZ·Software
0.02%
-
Certara
$CERT·Health Care Technology
0.02%
-
Penguin Solutions
$PENG·Information Technology
0.02%
-
Sanmina
$SANM·Information Technology
0.02%
-
Flowers Foods
$FLO·Food Products
0.02%
-
Timken
$TKR·Machinery
0.02%
-
American Superconductor
$AMSC·Electrical Equipment
0.02%
-
Prestige Consumer Healthcare
$PBH·Pharmaceuticals
0.02%
-
Piedmont Office Realty Trust
$PDM·Office REITs
0.02%
-
Texas Capital Bank
$TCBI·Banks
0.02%
-
Great Lakes Dredge & Dock
$GLDD·Construction & Engineering
0.02%
-
Autonation
$AN·Specialty Retail
0.02%
-
Korn Ferry
$KFY·Professional Services
0.02%
-
WesBanco
$WSBC·Banks
0.02%
-
BrightSpring Health Services
$BTSG·Health Care Providers & Services
0.02%
-
Cleveland-Cliffs
$CLF·Metals & Mining
0.02%
-
Cavco
$CVCO·Household Durables
0.02%
-
Enstar
$ESGR·Insurance
0.02%
-
Compass
$COMP·Real Estate
0.02%
-
ABM
$ABM·Commercial Services & Supplies
0.02%
-
ACV Auctions
$ACVA·Commercial Services & Supplies
0.02%
-
Virtu Financial
$VIRT·Capital Markets
0.02%
-
Owens & Minor
$OMI·Health Care Providers & Services
0.02%
-
AMC Entertainment Holdings
$AMC·Entertainment
0.02%
-
Maximus
$MMS·Professional Services
0.02%
-
Lions Gate Entertainment Non Votin
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Thor Industries
$THO·Automobiles
0.02%
-
Plug Power
$PLUG·Electrical Equipment
0.02%
-
Rayonier
$RYN·Specialized REITs
0.02%
-
Digimarc
$DMRC·Software
0.02%
-
Cal-Maine Foods
$CALM·Food Products
0.02%
-
Adtalem Global Education
$ATGE·Diversified Consumer Services
0.02%
-
United Natural Foods
$UNFI·Consumer Staples
0.02%
-
Kemper
$KMPR·Insurance
0.02%
-
Verra Mobility
$VRRM·Professional Services
0.02%
-
Exponent
$EXPO·Professional Services
0.02%
-
PTC Therapeutics
$PTCT·Biotechnology
0.02%
-
Simply Good Foods
$SMPL·Food Products
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Impinj
$PI·Information Technology
0.02%
-
Teladoc Health
$TDOC·Health Care Technology
0.02%
-
Flywire
$FLYW·Financial Services
0.02%
-
Krystal Biotech
$KRYS·Biotechnology
0.02%
-
Mind Medicine Subordinate Voting I
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Everus Construction Group
$ECG·Construction & Engineering
0.02%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0.02%
-
Peloton Interactive
$PTON·Leisure Products
0.02%
-
Edgewise Therapeutics
$EWTX·Pharmaceuticals
0.02%
-
Axos Financial
$AX·Banks
0.02%
-
Tourmaline Bio
$TRML·Biotechnology
0.02%
-
Vimeo
$VMEO·Interactive Media & Services
0.02%
-
Life360
$LIF·Software
0.02%
-
StepStone Group
$STEP·Capital Markets
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.79%

Financials

17.46%

Consumer Discretionary

14.21%

Information Technology

13.77%

Health Care

11.74%

Real Estate

5.37%

Energy

4.44%

Materials

4.04%

Consumer Staples

3.51%

Other

5.69%