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

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
PennyMac Financial Services
$PFSI·Finance
0.04%
-
New York Community Bank
$FLG·Finance
0.04%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.04%
-
RingCentral
$RNG·Software & Cloud Services
0.04%
-
Universal Technical Institute
$UTI·Consumer Discretionary
0.04%
-
SolarEdge
$SEDG·Semiconductors
0.04%
-
Array Technologies
$ARRY·Industrials
0.04%
-
Community Healthcare Trust
$CHCT·Real Estate
0.04%
-
UFP Technologies
$UFPT·Health
0.04%
-
SEI Investments
$SEIC·Finance
0.04%
-
Redwire
$RDW·Industrials
0.04%
-
Shoals Technologies Group
$SHLS·Industrials
0.04%
-
Ribbon Communications
$RBBN·Communication
0.04%
-
ADMA Biologics
$ADMA·Health
0.04%
-
United Community Banks
$UCB·Finance
0.04%
-
Universal Display
$OLED·Semiconductors
0.04%
-
Knowles
$KN·Digital Hardware
0.04%
-
Simpson Manufacturing
$SSD·Industrials
0.04%
-
Revolution Medicines
$RVMD·Health
0.04%
-
Cushman & Wakefield
$CWK·Real Estate
0.04%
-
Noble Corporation
$NE·Energy
0.04%
-
Olo
$OLO·Software & Cloud Services
0.04%
-
Rush Enterprises
$RUSHB·Industrials
0.04%
-
Arcutis Biotherapeutics
$ARQT·Health
0.04%
-
Indivior
$INDV·Health
0.04%
-
MGM Resorts
$MGM·Consumer Discretionary
0.04%
-
Skechers
$SKX·Consumer Discretionary
0.04%
-
NNN REIT
$NNN·Real Estate
0.04%
-
GeneDx Holdings
$WGS·Health
0.04%
-
Cognex
$CGNX·Digital Hardware
0.04%
-
Horizon Bancorp Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cullen Frost
$CFR·Finance
0.04%
-
Savers Value Village, Inc.
$SVV·Consumer Essentials
0.04%
-
Federal Signal
$FSS·Industrials
0.04%
-
Klaviyo, Inc.
$KVYO·Software & Cloud Services
0.04%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.04%
-
Shenandoah Telecommunications
$SHEN·Communication
0.04%
-
Xenia Hotels & Resorts
$XHR·Real Estate
0.04%
-
Perrigo
$PRGO·Health
0.04%
-
Liquidia
$LQDA·Health
0.04%
-
Rli
$RLI·Finance
0.04%
-
Worthington Enterprises
$WOR·Industrials
0.04%
-
Graphic Packaging Holding
$GPK·Materials
0.04%
-
Asana
$ASAN·Software & Cloud Services
0.04%
-
Mohawk
$MHK·Consumer Discretionary
0.04%
-
Piedmont Office Realty Trust
$PDM·Real Estate
0.04%
-
ePlus
$PLUS·Digital Hardware
0.04%
-
ThredUp
$TDUP·Consumer Discretionary
0.04%
-
TPG
$TPG·Finance
0.04%
-
Greenbrier
$GBX·Industrials
0.04%
-
Hanmi Bank
$HAFC·Finance
0.04%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.04%
-
CECO Environmental
$CECO·Business Services
0.04%
-
Inspire Medical Systems
$INSP·Health
0.04%
-
Fulgent Genetics
$FLGT·Health
0.04%
-
Planet Labs PBC
$PL·Business Services
0.04%
-
Progyny
$PGNY·Health
0.04%
-
NovoCure
$NVCR·Health
0.04%
-
Community Financial System
$CBU·Finance
0.04%
-
Adtalem Global Education
$ATGE·Consumer Discretionary
0.04%
-
BioLife Solutions
$BLFS·Health
0.04%
-
Churchill Downs
$CHDN·Consumer Discretionary
0.04%
-
AvidXchange
$AVDX·Finance
0.04%
-
Mind Medicine Subordinate Voting I
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Coty
$COTY·Consumer Essentials
0.04%
-
Globus Medical
$GMED·Health
0.04%
-
Dave & Buster's
$PLAY·Consumer Discretionary
0.04%
-
Bio-Rad Laboratories
$BIO·Health
0.03%
-
AGCO
$AGCO·Industrials
0.03%
-
Scholar Rock
$SRRK·Health
0.03%
-
A.O. Smith
$AOS·Industrials
0.03%
-
Knight-Swift Transportation
$KNX·Mobility
0.03%
-
Vail Resorts
$MTN·Consumer Discretionary
0.03%
-
Vornado Realty Trust
$VNO·Real Estate
0.03%
-
Arrow Electronics
$ARW·Digital Hardware
0.03%
-
PRA Group
$PRAA·Finance
0.03%
-
Starwood Property Trust
$STWD·Real Estate
0.03%
-
STAG Industrial
$STAG·Real Estate
0.03%
-
RH
$RH·Consumer Discretionary
0.03%
-
First American
$FAF·Finance
0.03%
-
First Industrial Realty Trust
$FR·Real Estate
0.03%
-
Viridian Therapeutics
$VRDN·Health
0.03%
-
Boyd Gaming
$BYD·Consumer Discretionary
0.03%
-
Eagle Materials
$EXP·Materials
0.03%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Loar Holdings
$LOAR·Industrials
0.03%
-
ESAB
$ESAB·Industrials
0.03%
-
Varonis
$VRNS·Software & Cloud Services
0.03%
-
Mine Safety Appliances
$MSA·Business Services
0.03%
-
Establishment Labs
$ESTA·Health
0.03%
-
Hanover Insurance
$THG·Finance
0.03%
-
NewMarket
$NEU·Materials
0.03%
-
Middleby
$MIDD·Industrials
0.03%
-
Kohls
$KSS·Consumer Essentials
0.03%
-
Nexstar Media Group
$NXST·Communication
0.03%
-
Globalstar
$GSAT·Communication
0.03%
-
Sonos
$SONO·Consumer Discretionary
0.03%
-
Sanmina
$SANM·Digital Hardware
0.03%
-
Rithm Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gentex
$GNTX·Mobility
0.03%
-
Pros Holdings
$PRO·Software & Cloud Services
0.03%
-
SentinelOne
$S·Software & Cloud Services
0.03%
-
Valaris
$VAL·Energy
0.03%
-
Trex
$TREX·Industrials
0.03%
-
Winmark
$WINA·Consumer Discretionary
0.03%
-
Sarepta Therapeutics
$SRPT·Health
0.03%
-
F.N.B.
$FNB·Finance
0.03%
-
GigaCloud Technology Inc
$GCT·Consumer Discretionary
0.03%
-
Atlantic Union Bank
$AUB·Finance
0.03%
-
MeridianLink
$MLNK·Software & Cloud Services
0.03%
-
Piper Sandler
$PIPR·Finance
0.03%
-
Atkore
$ATKR·Industrials
0.03%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ICF
$ICFI·Business Services
0.03%
-
Casella
$CWST·Business Services
0.03%
-
UFP Industries
$UFPI·Industrials
0.03%
-
Healthcare Realty
$HR·Real Estate
0.03%
-
Payoneer
$PAYO·Finance
0.03%
-
Prosperity Bancshares
$PB·Finance
0.03%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.03%
-
CleanSpark
$CLSK·Software & Cloud Services
0.03%
-
Intellia Therapeutics
$NTLA·Health
0.03%
-
Ouster
$OUST·Digital Hardware
0.03%
-
Couchbase
$BASE·Business Services
0.03%
-
Five9
$FIVN·Software & Cloud Services
0.03%
-
Hamilton Lane
$HLNE·Finance
0.03%
-
N-able
$NABL·Software & Cloud Services
0.03%
-
Petco Health and Wellness
$WOOF·Consumer Discretionary
0.03%
-
Sealed Air
$SEE·Materials
0.03%
-
Dave Inc Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
White Mountains Insurance
$WTM·Finance
0.03%
-
CompoSecure, Inc.
$CMPO·Digital Hardware
0.03%
-
Shift4 Payments
$FOUR·Finance
0.03%
-
Lear
$LEA·Mobility
0.03%
-
Anavex
$AVXL·Health
0.03%
-
Target Hospitality
$TH·Consumer Discretionary
0.03%
-
Oscar Health
$OSCR·Finance
0.03%
-
BellRing Brands
$BRBR·Consumer Essentials
0.03%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0.03%
-
Post Holdings
$POST·Consumer Essentials
0.03%
-
StoneX
$SNEX·Finance
0.03%
-
IDEAYA Biosciences
$IDYA·Health
0.03%
-
Asbury Automotive
$ABG·Consumer Discretionary
0.03%
-
Grand Canyon Education
$LOPE·Consumer Discretionary
0.03%
-
Rayonier
$RYN·Real Estate
0.03%
-
NeoGenomics
$NEO·Health
0.03%
-
Allegro MicroSystems
$ALGM·Semiconductors
0.03%
-
Concentrix Corp
$CNXC·Business Services
0.03%
-
Arcellx
$ACLX·Health
0.03%
-
Kilroy Realty
$KRC·Real Estate
0.03%
-
Independent Bank
$INDB·Finance
0.03%
-
Myriad Genetics
$MYGN·Health
0.03%
-
Ultragenyx Pharmaceutical
$RARE·Health
0.03%
-
Tarsus Pharmaceuticals
$TARS·Health
0.03%
-
Aris Water Solutions
$ARIS·Energy
0.03%
-
Maximus
$MMS·Business Services
0.03%
-
Autonation
$AN·Consumer Discretionary
0.03%
-
Millrose Properties
$MRP·Real Estate
0.03%
-
Limbach
$LMB·Industrials
0.03%
-
Home Bank
$HOMB·Finance
0.03%
-
Flywire
$FLYW·Finance
0.03%
-
Texas Capital Bank
$TCBI·Finance
0.03%
-
Essent
$ESNT·Finance
0.03%
-
CBL & Associates Properties
$CBL·Real Estate
0.03%
-
CSW Industrials
$CSW·Industrials
0.03%
-
CorMedix
$CRMD·Health
0.03%
-
CTS
$CTS·Digital Hardware
0.03%
-
Washington Real Estate Investment Trust
$ELME·Real Estate
0.02%
-
Cleveland-Cliffs
$CLF·Materials
0.02%
-
First Financial Bank
$FFIN·Finance
0.02%
-
Wave Life Sciences
$WVE·Health
0.02%
-
Integra LifeSciences
$IART·Health
0.02%
-
Eos Energy
$EOSE·Industrials
0.02%
-
Xerox
$XRX·Digital Hardware
0.02%
-
Cal-Maine Foods
$CALM·Consumer Essentials
0.02%
-
AMC Entertainment Holdings
$AMC·Consumer Discretionary
0.02%
-
New Fortress Energy
$NFE·Energy
0.02%
-
Kite Realty Group Trust
$KRG·Real Estate
0.02%
-
Construction Partners
$ROAD·Industrials
0.02%
-
Maxlinear
$MXL·Semiconductors
0.02%
-
Avnet
$AVT·Digital Hardware
0.02%
-
Braze
$BRZE·Software & Cloud Services
0.02%
-
Qualys
$QLYS·Software & Cloud Services
0.02%
-
Pagaya Technologies Ltd.
$PGY·Software & Cloud Services
0.02%
-
Digi International
$DGII·Communication
0.02%
-
Integer Holdings
$ITGR·Health
0.02%
-
Hudson Pacific Properties
$HPP·Real Estate
0.02%
-
Freedom Holding
$FRHC·Finance
0.02%
-
Euronet Worldwide
$EEFT·Finance
0.02%
-
Thor Industries
$THO·Mobility
0.02%
-
Cabot
$CBT·Materials
0.02%
-
Roivant Sciences
$ROIV·Health
0.02%
-
Compass
$COMP·Real Estate
0.02%
-
Immunome
$IMNM·Health
0.02%
-
Clear Channel Outdoor Holdings
$CCO·Communication
0.02%
-
GMS
$GMS·Industrials
0.02%
-
MannKind
$MNKD·Health
0.02%
-
Skyline Champion
$SKY·Consumer Discretionary
0.02%
-
Dorman
$DORM·Mobility
0.02%
-
Brady
$BRC·Business Services
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Finance

16.02%

Industrials

15.21%

Consumer Discretionary

12.19%

Health

11.80%

Software & Cloud Services

6.80%

Real Estate

6.39%

Energy

4.67%

Digital Hardware

4.04%

Consumer Essentials

3.93%

Other

18.93%