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
Savers Value Village, Inc.
$SVVConsumer Essentials
0.04%
-
Ryerson
$RYIMaterials
0.04%
-
Autoliv
$ALVMobility
0.04%
-
Universal Display
$OLEDSemiconductors
0.04%
-
Old Republic
$ORIFinance
0.04%
-
Fulgent Genetics
$FLGTHealth
0.04%
-
Valaris
$VALEnergy
0.04%
-
PROCEPT BioRobotics
$PRCTHealth
0.04%
-
Horizon Bancorp Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
NeoGenomics
$NEOHealth
0.04%
-
Noble Corporation
$NEEnergy
0.04%
-
Piedmont Office Realty Trust
$PDMReal Estate
0.04%
-
Community Healthcare Trust
$CHCTReal Estate
0.04%
-
Mosaic Co.
$MOSMaterials
0.04%
-
Toro
$TTCIndustrials
0.04%
-
RingCentral
$RNGSoftware & Cloud Services
0.04%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
GeneDx Holdings
$WGSHealth
0.04%
-
Newell Brands
$NWLConsumer Discretionary
0.04%
-
Ingredion
$INGRConsumer Essentials
0.04%
-
Establishment Labs
$ESTAHealth
0.04%
-
Rush Enterprises
$RUSHAIndustrials
0.04%
-
Trump Media & Technology Group
$DJTSoftware & Cloud Services
0.04%
-
Match
$MTCHSoftware & Cloud Services
0.04%
-
Dentsply Sirona
$XRAYHealth
0.04%
-
Cipher Mining
$CIFRSoftware & Cloud Services
0.04%
-
Clear Channel Outdoor Holdings
$CCOCommunication
0.04%
-
Array Technologies
$ARRYIndustrials
0.04%
-
Fluence Energy
$FLNCIndustrials
0.04%
-
NNN REIT
$NNNReal Estate
0.04%
-
BioLife Solutions
$BLFSHealth
0.04%
-
NovoCure
$NVCRHealth
0.04%
-
Sarepta Therapeutics
$SRPTHealth
0.04%
-
Cushman & Wakefield
$CWKReal Estate
0.04%
-
Roivant Sciences
$ROIVHealth
0.04%
-
CECO Environmental
$CECOBusiness Services
0.04%
-
Sonos
$SONOConsumer Discretionary
0.04%
-
New York Community Bank
$FLGFinance
0.04%
-
A.O. Smith
$AOSIndustrials
0.04%
-
Cognex
$CGNXDigital Hardware
0.04%
-
Simpson Manufacturing
$SSDIndustrials
0.04%
-
Immunome
$IMNMHealth
0.04%
-
Cullen Frost
$CFRFinance
0.04%
-
Rush Enterprises
$RUSHBIndustrials
0.04%
-
Enterprise Financial Services
$EFSCFinance
0.04%
-
UFP Technologies
$UFPTHealth
0.04%
-
ADMA Biologics
$ADMAHealth
0.04%
-
First Industrial Realty Trust
$FRReal Estate
0.04%
-
Bio-Rad Laboratories
$BIOHealth
0.04%
-
ePlus
$PLUSDigital Hardware
0.04%
-
Loar Holdings
$LOARIndustrials
0.04%
-
STAG Industrial
$STAGReal Estate
0.04%
-
Shenandoah Telecommunications
$SHENCommunication
0.04%
-
GRAIL
$GRALHealth
0.04%
-
Worthington Enterprises
$WORIndustrials
0.04%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vimeo
$VMEOSoftware & Cloud Services
0.03%
-
Federal Signal
$FSSIndustrials
0.03%
-
Globus Medical
$GMEDHealth
0.03%
-
Asana
$ASANSoftware & Cloud Services
0.03%
-
MGM Resorts
$MGMConsumer Discretionary
0.03%
-
Sanmina
$SANMDigital Hardware
0.03%
-
Redwire
$RDWIndustrials
0.03%
-
Pitney Bowes
$PBIBusiness Services
0.03%
-
Churchill Downs
$CHDNConsumer Discretionary
0.03%
-
Knight-Swift Transportation
$KNXMobility
0.03%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0.03%
-
Atkore
$ATKRIndustrials
0.03%
-
Xenia Hotels & Resorts
$XHRReal Estate
0.03%
-
Grocery Outlet
$GOConsumer Essentials
0.03%
-
QuantumScape
$QSMobility
0.03%
-
IDEAYA Biosciences
$IDYAHealth
0.03%
-
Symbotic
$SYMIndustrials
0.03%
-
Ribbon Communications
$RBBNCommunication
0.03%
-
Myriad Genetics
$MYGNHealth
0.03%
-
TPG
$TPGFinance
0.03%
-
United Community Banks
$UCBFinance
0.03%
-
Perrigo
$PRGOHealth
0.03%
-
Rli
$RLIFinance
0.03%
-
Community Financial System
$CBUFinance
0.03%
-
Prosperity Bancshares
$PBFinance
0.03%
-
Arcellx
$ACLXHealth
0.03%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0.03%
-
Nuvation Bio
$NUVBHealth
0.03%
-
AGCO
$AGCOIndustrials
0.03%
-
ESAB
$ESABIndustrials
0.03%
-
Kohls
$KSSConsumer Essentials
0.03%
-
Greenbrier
$GBXIndustrials
0.03%
-
Mohawk
$MHKConsumer Discretionary
0.03%
-
First American
$FAFFinance
0.03%
-
Liquidia
$LQDAHealth
0.03%
-
Coty
$COTYConsumer Essentials
0.03%
-
Navitas Semiconductor
$NVTSSemiconductors
0.03%
-
Hanover Insurance
$THGFinance
0.03%
-
GigaCloud Technology Inc
$GCTConsumer Discretionary
0.03%
-
Tarsus Pharmaceuticals
$TARSHealth
0.03%
-
Eagle Materials
$EXPMaterials
0.03%
-
Starwood Property Trust
$STWDReal Estate
0.03%
-
Scholar Rock
$SRRKHealth
0.03%
-
Arrow Electronics
$ARWDigital Hardware
0.03%
-
Vail Resorts
$MTNConsumer Discretionary
0.03%
-
Nexstar Media Group
$NXSTCommunication
0.03%
-
Ultragenyx Pharmaceutical
$RAREHealth
0.03%
-
Tilray
$TLRYHealth
0.03%
-
Intellia Therapeutics
$NTLAHealth
0.03%
-
Klaviyo, Inc.
$KVYOSoftware & Cloud Services
0.03%
-
Healthcare Realty
$HRReal Estate
0.03%
-
Ouster
$OUSTDigital Hardware
0.03%
-
Boyd Gaming
$BYDConsumer Discretionary
0.03%
-
Petco Health and Wellness
$WOOFConsumer Discretionary
0.03%
-
SentinelOne
$SSoftware & Cloud Services
0.03%
-
Winmark
$WINAConsumer Discretionary
0.03%
-
NewMarket
$NEUMaterials
0.03%
-
Mine Safety Appliances
$MSABusiness Services
0.03%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0.03%
-
Washington Real Estate Investment Trust
$ELMEReal Estate
0.03%
-
NewAmsterdam Pharma Company N.V.
$NAMSHealth
0.03%
-
White Mountains Insurance
$WTMFinance
0.03%
-
Inspire Medical Systems
$INSPHealth
0.03%
-
Progyny
$PGNYHealth
0.03%
-
Oscar Health
$OSCRFinance
0.03%
-
Dave Inc Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
TeraWulf
$WULFSoftware & Cloud Services
0.03%
-
Piper Sandler
$PIPRFinance
0.03%
-
Middleby
$MIDDIndustrials
0.03%
-
Vera Therapeutics
$VERAHealth
0.03%
-
ThredUp
$TDUPConsumer Discretionary
0.03%
-
Cleveland-Cliffs
$CLFMaterials
0.03%
-
PRA Group
$PRAAFinance
0.03%
-
Intuitive Machines
$LUNRIndustrials
0.03%
-
F.N.B.
$FNBFinance
0.03%
-
Grand Canyon Education
$LOPEConsumer Discretionary
0.03%
-
CompoSecure, Inc.
$CMPODigital Hardware
0.03%
-
Rithm Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
N-able
$NABLSoftware & Cloud Services
0.03%
-
Aeglea BioTherapeutics, Inc.
$SYREHealth
0.03%
-
Graphic Packaging Holding
$GPKMaterials
0.03%
-
Sealed Air
$SEEMaterials
0.03%
-
PTC Therapeutics
$PTCTHealth
0.03%
-
UFP Industries
$UFPIIndustrials
0.03%
-
Kilroy Realty
$KRCReal Estate
0.03%
-
RH
$RHConsumer Discretionary
0.03%
-
ACUREN CORP
$TICBusiness Services
0.03%
-
Lear
$LEAMobility
0.03%
-
Adaptive Biotechnologies
$ADPTHealth
0.03%
-
Digi International
$DGIICommunication
0.03%
-
Gentex
$GNTXMobility
0.03%
-
TG Therapeutics
$TGTXHealth
0.02%
-
ICF
$ICFIBusiness Services
0.02%
-
Flywire
$FLYWFinance
0.02%
-
Recursion Pharmaceuticals
$RXRXHealth
0.02%
-
MannKind
$MNKDHealth
0.02%
-
Allegro MicroSystems
$ALGMSemiconductors
0.02%
-
Five9
$FIVNSoftware & Cloud Services
0.02%
-
Atlantic Union Bank
$AUBFinance
0.02%
-
StoneX
$SNEXFinance
0.02%
-
Maximus
$MMSBusiness Services
0.02%
-
Asbury Automotive
$ABGConsumer Discretionary
0.02%
-
Independent Bank
$INDBFinance
0.02%
-
Post Holdings
$POSTConsumer Essentials
0.02%
-
Essent
$ESNTFinance
0.02%
-
Casella
$CWSTBusiness Services
0.02%
-
Enersys
$ENSIndustrials
0.02%
-
Texas Capital Bank
$TCBIFinance
0.02%
-
Anavex
$AVXLHealth
0.02%
-
CTS
$CTSDigital Hardware
0.02%
-
Braze
$BRZESoftware & Cloud Services
0.02%
-
Millrose Properties
$MRPReal Estate
0.02%
-
CBL & Associates Properties
$CBLReal Estate
0.02%
-
BrightSpring Health Services
$BTSGHealth
0.02%
-
Kennametal
$KMTIndustrials
0.02%
-
Arbutus Biopharma
$ABUSHealth
0.02%
-
Transocean
$RIGEnergy
0.02%
-
Kite Realty Group Trust
$KRGReal Estate
0.02%
-
Home Bank
$HOMBFinance
0.02%
-
Target Hospitality
$THConsumer Discretionary
0.02%
-
Cogent Biosciences
$COGTHealth
0.02%
-
Brunswick
$BCConsumer Discretionary
0.02%
-
Rayonier
$RYNReal Estate
0.02%
-
Trex
$TREXIndustrials
0.02%
-
Autonation
$ANConsumer Discretionary
0.02%
-
Relay Therapeutics
$RLAYHealth
0.02%
-
CSW Industrials
$CSWIndustrials
0.02%
-
Payoneer
$PAYOFinance
0.02%
-
Denali Therapeutics
$DNLIHealth
0.02%
-
Opendoor Technologies
$OPENReal Estate
0.02%
-
uniQure
$QUREHealth
0.02%
-
FormFactor
$FORMSemiconductors
0.02%
-
Construction Partners
$ROADIndustrials
0.02%
-
AMC Entertainment Holdings
$AMCConsumer Discretionary
0.02%
-
Thor Industries
$THOMobility
0.02%
-
Qualys
$QLYSSoftware & Cloud Services
0.02%
-
Brady
$BRCBusiness Services
0.02%
-
Concentrix Corp
$CNXCBusiness Services
0.02%
-
Maxlinear
$MXLSemiconductors
0.02%
-
Dave & Buster's
$PLAYConsumer Discretionary
0.02%
-
Krystal Biotech
$KRYSHealth
0.02%
-
Avnet
$AVTDigital Hardware
0.02%
-
Assured Guaranty
$AGOFinance
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

16.49%

Finance

14.51%

Health

13.05%

Consumer Discretionary

11.03%

Software & Cloud Services

6.89%

Real Estate

6.10%

Energy

4.90%

Digital Hardware

4.51%

Communication

3.96%

Other

18.58%