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
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Assured Guaranty
$AGO·Finance
0.02%
-
Eastern Bank
$EBC·Finance
0.02%
-
Andersons
$ANDE·Consumer Essentials
0.02%
-
Asana
$ASAN·Software & Cloud Services
0.02%
-
Klaviyo, Inc.
$KVYO·Software & Cloud Services
0.02%
-
Gentex
$GNTX·Mobility
0.02%
-
Arcellx
$ACLX·Health
0.02%
-
PriceSmart
$PSMT·Consumer Essentials
0.02%
-
Coty
$COTY·Consumer Essentials
0.02%
-
CSW Industrials
$CSW·Industrials
0.02%
-
Enova International
$ENVA·Finance
0.02%
-
Skyline Champion
$SKY·Consumer Discretionary
0.02%
-
Cavco
$CVCO·Consumer Discretionary
0.02%
-
Symbotic
$SYM·Industrials
0.02%
-
Kite Realty Group Trust
$KRG·Real Estate
0.02%
-
Asbury Automotive
$ABG·Consumer Discretionary
0.02%
-
Arbutus Biopharma
$ABUS·Health
0.02%
-
MannKind
$MNKD·Health
0.02%
-
Brady
$BRC·Business services
0.02%
-
Rayonier
$RYN·Real Estate
0.02%
-
Navitas Semiconductor
$NVTS·Semiconductors
0.02%
-
Xometry
$XMTR·Industrials
0.02%
-
Post Holdings
$POST·Consumer Essentials
0.02%
-
Fubo TV
$FUBO·Software & Cloud Services
0.02%
-
Grocery Outlet
$GO·Consumer Essentials
0.02%
-
Brighthouse Financial
$BHF·Finance
0.02%
-
Myriad Genetics
$MYGN·Health
0.02%
-
Qualys
$QLYS·Software & Cloud Services
0.02%
-
Payoneer
$PAYO·Finance
0.02%
-
Ethan Allen
$ETD·Consumer Discretionary
0.02%
-
Grand Canyon Education
$LOPE·Consumer Discretionary
0.02%
-
American Eagle
$AEO·Consumer Discretionary
0.02%
-
Brink's
$BCO·Business services
0.02%
-
Apogee Therapeutics
$APGE·Health
0.02%
-
Shift4 Payments
$FOUR·Finance
0.02%
-
Diebold Nixdorf
$DBD·Digital Hardware
0.02%
-
The Vita Coco Company
$COCO·Consumer Essentials
0.02%
-
Perrigo
$PRGO·Health
0.02%
-
LCI Industries
$LCII·Mobility
0.02%
-
Construction Partners
$ROAD·Industrials
0.02%
-
United Natural Foods
$UNFI·Consumer Essentials
0.02%
-
RingCentral
$RNG·Software & Cloud Services
0.02%
-
Kilroy Realty
$KRC·Real Estate
0.02%
-
Millrose Properties
$MRP·Real Estate
0.02%
-
Ouster
$OUST·Digital Hardware
0.02%
-
Mirum Pharmaceuticals
$MIRM·Health
0.02%
-
Neogen
$NEOG·Health
0.02%
-
Liberty Energy
$LBRT·Energy
0.02%
-
First Financial Bank
$FFIN·Finance
0.02%
-
Ultragenyx Pharmaceutical
$RARE·Health
0.02%
-
Ligand Pharmaceuticals
$LGND·Health
0.02%
-
IBC Bank
$IBOC·Finance
0.02%
-
Atmus Filtration Technologies
$ATMU·Industrials
0.02%
-
Target Hospitality
$TH·Consumer Discretionary
0.02%
-
ImmunityBio
$IBRX·Health
0.02%
-
Nuvalent
$NUVL·Health
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Federated Hermes
$FHI·Finance
0.02%
-
Concentrix Corp
$CNXC·Business services
0.02%
-
Tanger Factory Outlet Centers
$SKT·Real Estate
0.02%
-
Patrick Industries
$PATK·Mobility
0.02%
-
10x Genomics
$TXG·Health
0.02%
-
Trex
$TREX·Industrials
0.02%
-
WisdomTree
$WT·Finance
0.02%
-
SentinelOne
$S·Software & Cloud Services
0.02%
-
Arvinas
$ARVN·Health
0.02%
-
Virtu Financial
$VIRT·Finance
0.02%
-
Brookdale Senior Living
$BKD·Health
0.02%
-
Helmerich & Payne
$HP·Energy
0.02%
-
Amicus Therapeutics
$FOLD·Health
0.02%
-
Graham Holdings
$GHC·Consumer Discretionary
0.02%
-
Recursion Pharmaceuticals
$RXRX·Health
0.02%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.02%
-
Terex
$TEX·Industrials
0.02%
-
Laureate Education
$LAUR·Consumer Discretionary
0.02%
-
Liberty Global Plc LiLAC
$LILAK·Communication
0.02%
-
Five9
$FIVN·Software & Cloud Services
0.02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0.02%
-
Independence Realty Trust
$IRT·Real Estate
0.02%
-
OSI Systems
$OSIS·Digital Hardware
0.02%
-
Blue Bird
$BLBD·Industrials
0.02%
-
Integer Holdings
$ITGR·Health
0.02%
-
Braze
$BRZE·Software & Cloud Services
0.02%
-
Kadant
$KAI·Industrials
0.02%
-
Beazer Homes
$BZH·Consumer Discretionary
0.02%
-
Perpetua Resources Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
WesBanco
$WSBC·Finance
0.02%
-
Blackbaud
$BLKB·Software & Cloud Services
0.02%
-
Chemours
$CC·Materials
0.02%
-
Guardian Pharmacy Services Inc Cla
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PBF Energy
$PBF·Energy
0.02%
-
Towne Bank
$TOWN·Finance
0.02%
-
Alphatec
$ATEC·Health
0.02%
-
ABM
$ABM·Business services
0.02%
-
Materion
$MTRN·Materials
0.02%
-
Integra LifeSciences
$IART·Health
0.02%
-
M/I Homes
$MHO·Consumer Discretionary
0.02%
-
Silgan Holdings
$SLGN·Materials
0.02%
-
Petco Health and Wellness
$WOOF·Consumer Discretionary
0.02%
-
Nurix Therapeutics
$NRIX·Health
0.02%
-
Alpha Metallurgical Resources
$AMR·Materials
0.02%
-
Vicor
$VICR·Industrials
0.02%
-
Exponent
$EXPO·Business services
0.02%
-
Harrow Health
$HROW·Health
0.02%
-
Hub Group
$HUBG·Mobility
0.02%
-
Euronet Worldwide
$EEFT·Finance
0.02%
-
LivaNova
$LIVN·Health
0.02%
-
DXC Technology
$DXC·Business services
0.02%
-
Clear Secure
$YOU·Software & Cloud Services
0.02%
-
National Health Investors
$NHI·Real Estate
0.02%
-
Moelis & Company
$MC·Finance
0.02%
-
Synaptics
$SYNA·Semiconductors
0.02%
-
Twist Bioscience
$TWST·Health
0.02%
-
Limbach
$LMB·Industrials
0.02%
-
Boise Cascade
$BCC·Industrials
0.02%
-
First Hawaiian
$FHB·Finance
0.02%
-
BlackSky Technology
$BKSY·Business services
0.02%
-
International Seaways
$INSW·Energy
0.02%
-
Lancaster Colony
$MZTI·Consumer Essentials
0.02%
-
N-able
$NABL·Software & Cloud Services
0.02%
-
Americold Realty
$COLD·Real Estate
0.02%
-
FB Financial
$FBK·Finance
0.02%
-
BGC Group
$BGC·Finance
0.02%
-
ThredUp
$TDUP·Consumer Discretionary
0.02%
-
NOW
$DNOW·Industrials
0.02%
-
TMC the metals company
$TMC·Materials
0.02%
-
Clearway Energy Inc Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
MSC Industrial Direct
$MSM·Industrials
0.02%
-
Avient
$AVNT·Materials
0.02%
-
DaVita
$DVA·Health
0.02%
-
Verra Mobility
$VRRM·Business services
0.02%
-
Seacoast Banking
$SBCF·Finance
0.02%
-
MoonLake Immunotherapeutics
$MLTX·Health
0.02%
-
BellRing Brands
$BRBR·Consumer Essentials
0.02%
-
Mercury Insurance
$MCY·Finance
0.02%
-
Varonis
$VRNS·Software & Cloud Services
0.02%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.02%
-
Curbline Properties
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tilray Brands
$TLRY·Health
0.02%
-
Ocular Therapeutix
$OCUL·Health
0.02%
-
DigitalOcean
$DOCN·Business services
0.02%
-
uniQure
$QURE·Health
0.02%
-
Korn Ferry
$KFY·Business services
0.01%
-
PHINIA
$PHIN·Mobility
0.01%
-
Red Rock Resorts
$RRR·Consumer Discretionary
0.01%
-
Dyne Therapeutics
$DYN·Health
0.01%
-
Newmark Group
$NMRK·Real Estate
0.01%
-
Axcelis Technologies
$ACLS·Semiconductors
0.01%
-
WSFS
$WSFS·Finance
0.01%
-
Diodes
$DIOD·Semiconductors
0.01%
-
Prestige Consumer Healthcare
$PBH·Health
0.01%
-
Advance Auto Parts
$AAP·Consumer Discretionary
0.01%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Westlake Corp
$WLK·Materials
0.01%
-
Polaris
$PII·Consumer Discretionary
0.01%
-
Nicolet Bank
$NIC·Finance
0.01%
-
Busey Bank
$BUSE·Finance
0.01%
-
Ashland
$ASH·Materials
0.01%
-
Peloton Interactive
$PTON·Consumer Discretionary
0.01%
-
Credit Acceptance
$CACC·Finance
0.01%
-
Microvast
$MVST·Industrials
0.01%
-
HNI
$HNI·Business services
0.01%
-
Standard BioTools
$LAB·Health
0.01%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.01%
-
Certara
$CERT·Health
0.01%
-
UniFirst
$UNF·Business services
0.01%
-
Lxp Industrial Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Park Hotels & Resorts
$PK·Real Estate
0.01%
-
Travere Therapeutics
$TVTX·Health
0.01%
-
IAC
$IAC·Software & Cloud Services
0.01%
-
CarGurus
$CARG·Software & Cloud Services
0.01%
-
Zeta Global
$ZETA·Software & Cloud Services
0.01%
-
Anavex
$AVXL·Health
0.01%
-
Cheesecake Factory
$CAKE·Consumer Discretionary
0.01%
-
Novavax
$NVAX·Health
0.01%
-
Power Integrations
$POWI·Semiconductors
0.01%
-
Deluxe
$DLX·Business services
0.01%
-
BOK Financial
$BOKF·Finance
0.01%
-
Forward Air
$FWRD·Mobility
0.01%
-
AEBI SCHMIDT HLDG AG
$AEBI·Industrials
0.01%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0.01%
-
Acushnet
$GOLF·Consumer Discretionary
0.01%
-
Standex International
$SXI·Industrials
0.01%
-
Disc Medicine, Inc.
$IRON·Health
0.01%
-
Walker & Dunlop
$WD·Finance
0.01%
-
Tandem Diabetes Care
$TNDM·Health
0.01%
-
CorMedix
$CRMD·Health
0.01%
-
Nabors Industries
$NBR·Energy
0.01%
-
Constellium
$CSTM·Materials
0.01%
-
Beam Therapeutics
$BEAM·Health
0.01%
-
Remitly
$RELY·Finance
0.01%
-
Highwoods Properties
$HIW·Real Estate
0.01%
-
NCR Atleos
$NATL·Finance
0.01%
-
Cohen & Steers
$CNS·Finance
0.01%
-
Flowers Foods
$FLO·Consumer Essentials
0.01%
-
OneSpan
$OSPN·Software & Cloud Services
0.01%
-
Ingevity
$NGVT·Materials
0.01%
-
DigitalBridge
$DBRG·Finance
0.01%
-
Bel Fuse
$BELFB·Digital Hardware
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.94%

Finance

15.34%

Health

13.45%

Consumer Discretionary

10.66%

Real Estate

6.31%

Energy

5.64%

Software & Cloud Services

4.88%

Digital Hardware

4.83%

Materials

4.60%

Other

18.38%