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
Covista $CVSAConsumer Discretionary	0.05%			-
Knife River $KNFMaterials	0.05%			-
Mattel $MATConsumer Discretionary	0.05%			-
StoneX $SNEXFinance	0.05%			-
Riley Exploration Permian $REPXEnergy	0.05%			-
Extreme Networks $EXTRCommunication	0.05%			-
UFP Technologies $UFPTHealth	0.05%			-
Kilroy Realty $KRCReal Estate	0.05%			-
Omnicell $OMCLHealth	0.05%			-
First American $FAFFinance	0.05%			-
Hope Bancorp $HOPEFinance	0.05%			-
ServiceTitan, Inc. $TTANSoftware & Cloud Services	0.05%			-
Figma $FIGSoftware & Cloud Services	0.05%			-
	0.05%	N/A	N/A	N/A
Korn Ferry $KFYBusiness services	0.05%			-
Enliven Therapeutics, Inc. $ELVNHealth	0.05%			-
Wintrust Financial $WTFCFinance	0.05%			-
NeoGenomics $NEOHealth	0.05%			-
TriNet $TNETBusiness services	0.05%			-
Enova International $ENVAFinance	0.05%			-
Arrow Electronics $ARWDigital Hardware	0.05%			-
Resideo Technologies $REZIIndustrials	0.05%			-
Brighthouse Financial $BHFFinance	0.05%			-
CorVel $CRVLHealth	0.05%			-
Iovance Biotherapeutics $IOVAHealth	0.05%			-
ImmunityBio $IBRXHealth	0.05%			-
Cogent Biosciences $COGTHealth	0.05%			-
WD-40 $WDFCConsumer Essentials	0.05%			-
Chef's Warehouse $CHEFConsumer Essentials	0.05%			-
Wyndham $WHConsumer Discretionary	0.05%			-
FMC $FMCMaterials	0.05%			-
Rush Enterprises $RUSHBIndustrials	0.05%			-
	0.05%	N/A	N/A	N/A
Camden Property Trust $CPTReal Estate	0.05%			-
PDF Solutions $PDFSSemiconductors	0.05%			-
Ryan Specialty Group $RYANFinance	0.05%			-
PennyMac Financial Services $PFSIFinance	0.05%			-
Ondas $ONDSCommunication	0.05%			-
HeartFlow $HTFLHealth	0.05%			-
Rush Enterprises $RUSHAIndustrials	0.05%			-
Americold Realty $COLDReal Estate	0.05%			-
Dianthus Therapeutics, Inc. $DNTHHealth	0.05%			-
Lemonade $LMNDFinance	0.05%			-
Amkor Technology $AMKRSemiconductors	0.05%			-
Xenia Hotels & Resorts $XHRReal Estate	0.05%			-
Westlake Corp $WLKMaterials	0.05%			-
Cushman & Wakefield plc $CWKReal Estate	0.05%			-
Newell Brands $NWLConsumer Discretionary	0.05%			-
Kyndryl $KDBusiness services	0.05%			-
CBIZ $CBZBusiness services	0.04%			-
Bankunited $BKUFinance	0.04%			-
Viking Therapeutics $VKTXHealth	0.04%			-
Terex $TEXIndustrials	0.04%			-
	0.04%	N/A	N/A	N/A
Concentrix Corp $CNXCBusiness services	0.04%			-
Telephone & Data Systems $TDSCommunication	0.04%			-
Waystar Holding $WAYHealth	0.04%			-
Eagle Materials $EXPMaterials	0.04%			-
Group 1 Automotive $GPIConsumer Discretionary	0.04%			-
Digi International $DGIICommunication	0.04%			-
	0.04%	N/A	N/A	N/A
H. B. Fuller $FULMaterials	0.04%			-
Brandywine Realty Trust $BDNReal Estate	0.04%			-
Sphere Entertainment $SPHRConsumer Discretionary	0.04%			-
Essent $ESNTFinance	0.04%			-
PRA Group $PRAAFinance	0.04%			-
AMN Healthcare $AMNHealth	0.04%			-
Phibro Animal Health $PAHCHealth	0.04%			-
Adaptive Biotechnologies $ADPTHealth	0.04%			-
Scholar Rock $SRRKHealth	0.04%			-
Calix $CALXCommunication	0.04%			-
Mobileye Global $MBLYMobility	0.04%			-
Establishment Labs $ESTAHealth	0.04%			-
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.04%			-
Enovis Corporation $ENOVHealth	0.04%			-
TIC Solutions $TICBusiness services	0.04%			-
Viridian Therapeutics $VRDNHealth	0.04%			-
American Financial Group $AFGFinance	0.04%			-
Skyline Champion $SKYConsumer Discretionary	0.04%			-
Liberty Energy $LBRTEnergy	0.04%			-
CG Oncology $CGONHealth	0.04%			-
Cipher Mining $CIFRSoftware & Cloud Services	0.04%			-
Kohls $KSSConsumer Essentials	0.04%			-
Wendy's $WENConsumer Discretionary	0.04%			-
CBL & Associates Properties $CBLReal Estate	0.04%			-
Graphic Packaging Holding $GPKMaterials	0.04%			-
Progyny $PGNYHealth	0.04%			-
Worthington Steel $WSMaterials	0.04%			-
Penguin Solutions, Inc $PENGSemiconductors	0.04%			-
Flagstar Bank $FLGFinance	0.04%			-
Helmerich & Payne $HPEnergy	0.04%			-
Yelp $YELPSoftware & Cloud Services	0.04%			-
Bentley Systems $BSYSoftware & Cloud Services	0.04%			-
GigaCloud Technology Inc $GCTConsumer Discretionary	0.04%			-
Upbound Group $UPBDConsumer Discretionary	0.04%			-
Piedmont Office Realty Trust $PDMReal Estate	0.04%			-
Erasca $ERASHealth	0.04%			-
Knight-Swift Transportation $KNXMobility	0.04%			-
Lindsay Corp $LNNIndustrials	0.04%			-
ePlus $PLUSDigital Hardware	0.04%			-
Scotts Miracle-Gro $SMGMaterials	0.04%			-
Old Republic $ORIFinance	0.04%			-
Carter's $CRIConsumer Discretionary	0.04%			-
Pilgrim's Pride $PPCConsumer Essentials	0.04%			-
Wynn Resorts $WYNNConsumer Discretionary	0.04%			-
Figure Technology Solutions $FIGRFinance	0.04%			-
Warby Parker $WRBYConsumer Discretionary	0.04%			-
United Community Banks $UCBFinance	0.04%			-
UniFirst $UNFBusiness services	0.04%			-
Mirum Pharmaceuticals $MIRMHealth	0.04%			-
Apple Hospitality REIT $APLEReal Estate	0.04%			-
Casella $CWSTBusiness services	0.04%			-
Maximus $MMSBusiness services	0.04%			-
MGM Resorts $MGMConsumer Discretionary	0.04%			-
CECO Environmental $CECO	0.04%			-
Chime Financial $CHYMFinance	0.04%			-
NCR Voyix $VYXSoftware & Cloud Services	0.04%			-
STAAR $STAAHealth	0.04%			-
Life360 $LIFSoftware & Cloud Services	0.04%			-
Flywire $FLYWFinance	0.04%			-
NNN REIT $NNNReal Estate	0.04%			-
CarGurus $CARGSoftware & Cloud Services	0.04%			-
Hawaiian Electric $HEUtilities	0.04%			-
Kodiak Sciences $KODHealth	0.04%			-
NovoCure $NVCRHealth	0.04%			-
Atmus Filtration Technologies $ATMUIndustrials	0.04%			-
Arlo Technologies $ARLODigital Hardware	0.04%			-
Pitney Bowes $PBIBusiness services	0.04%			-
Enterprise Financial Services $EFSCFinance	0.04%			-
The Vita Coco Company $COCOConsumer Essentials	0.04%			-
Varonis $VRNSSoftware & Cloud Services	0.04%			-
MSG Knickerbockers Corporation $MSGKConsumer Discretionary	0.04%			-
Tango Therapeutics $TNGXHealth	0.04%			-
Lincoln Financial Group $LNCFinance	0.04%			-
Inspire Medical Systems $INSPHealth	0.04%			-
PBF Energy $PBFEnergy	0.03%			-
Edgewise Therapeutics $EWTXHealth	0.03%			-
Plug Power $PLUGIndustrials	0.03%			-
Centrus Energy $LEUEnergy	0.03%			-
Progress Software $PRGSSoftware & Cloud Services	0.03%			-
Agree Realty $ADCReal Estate	0.03%			-
Upstart $UPSTFinance	0.03%			-
Ecovyst $ECVTMaterials	0.03%			-
Veradermics $MANEHealth	0.03%			-
BGC Group $BGCFinance	0.03%			-
Simpson Manufacturing $SSDIndustrials	0.03%			-
Worthington Enterprises $WORIndustrials	0.03%			-
RH $RHConsumer Discretionary	0.03%			-
Burford Capital $BURFinance	0.03%			-
Whirlpool $WHRConsumer Discretionary	0.03%			-
Agios $AGIOHealth	0.03%			-
United States Lime & Minerals $USLMMaterials	0.03%			-
Castle Biosciences $CSTLHealth	0.03%			-
Houlihan Lokey $HLIFinance	0.03%			-
SolarEdge $SEDGSemiconductors	0.03%			-
TPG $TPGFinance	0.03%			-
Sunrun $RUNIndustrials	0.03%			-
A.O. Smith $AOSIndustrials	0.03%			-
Shoals Technologies Group $SHLSIndustrials	0.03%			-
Five9 $FIVNSoftware & Cloud Services	0.03%			-
Enact $ACTFinance	0.03%			-
Avnet $AVTDigital Hardware	0.03%			-
Ouster $OUSTDigital Hardware	0.03%			-
Braze $BRZESoftware & Cloud Services	0.03%			-
CSW Industrials $CSWIndustrials	0.03%			-
Utz Brands $UTZConsumer Essentials	0.03%			-
The Marzetti Company $MZTIConsumer Essentials	0.03%			-
Sonos $SONOConsumer Discretionary	0.03%			-
Cleveland-Cliffs $CLFMaterials	0.03%			-
Tarsus Pharmaceuticals $TARSHealth	0.03%			-
Lionsgate $LIONConsumer Discretionary	0.03%			-
Hanover Insurance $THGFinance	0.03%			-
Green Plains $GPREEnergy	0.03%			-
Synaptics $SYNASemiconductors	0.03%			-
Select Water Solutions $WTTREnergy	0.03%			-
Nuvation Bio $NUVBHealth	0.03%			-
Universal Display $OLEDSemiconductors	0.03%			-
Alamo Group $ALGIndustrials	0.03%			-
	0.03%	N/A	N/A	N/A
Happen, Inc $HAPNFinance	0.03%			-
Timken $TKRIndustrials	0.03%			-
TransMedics Group $TMDXHealth	0.03%			-
Community Financial System $CBUFinance	0.03%			-
JBG SMITH Properties $JBGSReal Estate	0.03%			-
Pulse Biosciences $PLSEHealth	0.03%			-
Axogen $AXGNHealth	0.03%			-
Ivanhoe Electric Inc. $IEMaterials	0.03%			-
Shake Shack $SHAKConsumer Discretionary	0.03%			-
ManpowerGroup $MANBusiness services	0.03%			-
Immunome $IMNMHealth	0.03%			-
BioCryst $BCRXHealth	0.03%			-
American Superconductor $AMSCIndustrials	0.03%			-
United Parks & Resorts $PRKSConsumer Discretionary	0.03%			-
Lineage $LINEReal Estate	0.03%			-
Redwire $RDWIndustrials	0.03%			-
Ambarella $AMBASemiconductors	0.03%			-
Slide Insurance Holdings $SLDEFinance	0.03%			-
IPG Photonics $IPGPDigital Hardware	0.03%			-
Mohawk $MHKConsumer Discretionary	0.03%			-
MARA Holdings $MARASoftware & Cloud Services	0.03%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap ESG Enhanced CTB full holdings

Lightyear

Legal

Work with us