€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.
iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
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
Texas Capital Bank
$TCBI·Finance
0.03%
-
Home Bancshares
$HOMB·Finance
0.03%
-
Mohawk
$MHK·Consumer Discretionary
0.03%
-
United Natural Foods
$UNFI·Consumer Essentials
0.03%
-
Erasca
$ERAS·Health
0.03%
-
Enovix
$ENVX·Industrials
0.03%
-
PROCEPT BioRobotics
$PRCT·Health
0.03%
-
Capri Holdings
$CPRI·Consumer Discretionary
0.03%
-
Rli
$RLI·Finance
0.03%
-
Kohls
$KSS·Consumer Essentials
0.03%
-
Eos Energy
$EOSE·Industrials
0.03%
-
Ingevity
$NGVT·Materials
0.02%
-
Progyny
$PGNY·Health
0.02%
-
Clear Secure
$YOU·Software & Cloud Services
0.02%
-
Capricor
$CAPR·Health
0.02%
-
Skyline Champion
$SKY·Consumer Discretionary
0.02%
-
NuScale Power
$SMR·Industrials
0.02%
-
Independent Bank
$INDB·Finance
0.02%
-
Fulgent Genetics
$FLGT·Health
0.02%
-
Gogo
$GOGO·Communication
0.02%
-
Diodes
$DIOD·Semiconductors
0.02%
-
Liberty Energy
$LBRT·Energy
0.02%
-
Sonos
$SONO·Consumer Discretionary
0.02%
-
Federated Hermes
$FHI·Finance
0.02%
-
Cleveland-Cliffs
$CLF·Materials
0.02%
-
Guardian Pharmacy Services Inc Cla
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ADMA Biologics
$ADMA·Health
0.02%
-
Beam Therapeutics
$BEAM·Health
0.02%
-
Kilroy Realty
$KRC·Real Estate
0.02%
-
Viridian Therapeutics
$VRDN·Health
0.02%
-
Kite Realty Group Trust
$KRG·Real Estate
0.02%
-
PriceSmart
$PSMT·Consumer Essentials
0.02%
-
Inspire Medical Systems
$INSP·Health
0.02%
-
Intellia Therapeutics
$NTLA·Health
0.02%
-
Vornado Realty Trust
$VNO·Real Estate
0.02%
-
CTS
$CTS·Digital Hardware
0.02%
-
ESAB
$ESAB·Industrials
0.02%
-
Biohaven Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brunswick
$BC·Consumer Discretionary
0.02%
-
Fluence Energy
$FLNC·Industrials
0.02%
-
Apogee Therapeutics
$APGE·Health
0.02%
-
Xometry
$XMTR·Industrials
0.02%
-
Vail Resorts
$MTN·Consumer Discretionary
0.02%
-
CSW Industrials
$CSW·Industrials
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0.02%
-
United States Lime & Minerals
$USLM·Materials
0.02%
-
Eastern Bank
$EBC·Finance
0.02%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ServisFirst Bank
$SFBS·Finance
0.02%
-
Enova International
$ENVA·Finance
0.02%
-
Adaptive Biotechnologies
$ADPT·Health
0.02%
-
Progress Software
$PRGS·Software & Cloud Services
0.02%
-
Assured Guaranty
$AGO·Finance
0.02%
-
Nuvalent
$NUVL·Health
0.02%
-
UFP Industries
$UFPI·Industrials
0.02%
-
Shutterstock
$SSTK·Software & Cloud Services
0.02%
-
Solid Power, Inc.
$SLDP·Mobility
0.02%
-
Denali Therapeutics
$DNLI·Health
0.02%
-
BlackSky Technology
$BKSY·Business services
0.02%
-
Vital Farms
$VITL·Consumer Essentials
0.02%
-
Ouster
$OUST·Digital Hardware
0.02%
-
Deluxe
$DLX·Business services
0.02%
-
Ligand Pharmaceuticals
$LGND·Health
0.02%
-
Twist Bioscience
$TWST·Health
0.02%
-
Diebold Nixdorf
$DBD·Digital Hardware
0.02%
-
Neogen
$NEOG·Health
0.02%
-
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Axcelis Technologies
$ACLS·Semiconductors
0.02%
-
PBF Energy
$PBF·Energy
0.02%
-
Liberty Broadband
$LBRDA·Communication
0.02%
-
Virtu Financial
$VIRT·Finance
0.02%
-
QuidelOrtho Corporation
$QDEL·Health
0.02%
-
Centuri Holdings
$CTRI·Industrials
0.02%
-
Materion
$MTRN·Materials
0.02%
-
Klaviyo, Inc.
$KVYO·Software & Cloud Services
0.02%
-
Helmerich & Payne
$HP·Energy
0.02%
-
Trump Media & Technology Group
$DJT·Software & Cloud Services
0.02%
-
Casella
$CWST·Business services
0.02%
-
StepStone Group
$STEP·Finance
0.02%
-
First Hawaiian
$FHB·Finance
0.02%
-
Mineralys Therapeutics, Inc.
$MLYS·Health
0.02%
-
Brady
$BRC·Business services
0.02%
-
Herbalife
$HLF·Consumer Essentials
0.02%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.02%
-
PAR Technology
$PAR·Software & Cloud Services
0.02%
-
Tanger
$SKT·Real Estate
0.02%
-
Brighthouse Financial
$BHF·Finance
0.02%
-
Dorian LPG
$LPG·Energy
0.02%
-
NCR Atleos
$NATL·Finance
0.02%
-
MillerKnoll
$MLKN·Business services
0.02%
-
Atmus Filtration Technologies
$ATMU·Industrials
0.02%
-
AMN Healthcare
$AMN·Health
0.02%
-
Power Integrations
$POWI·Semiconductors
0.02%
-
Grand Canyon Education
$LOPE·Consumer Discretionary
0.02%
-
Ocular Therapeutix
$OCUL·Health
0.02%
-
Savers Value Village, Inc.
$SVV·Consumer Essentials
0.02%
-
Stagwell
$STGW·Communication
0.02%
-
Americold Realty
$COLD·Real Estate
0.02%
-
Remitly
$RELY·Finance
0.02%
-
Amprius Technologies, Inc.
$AMPX·Industrials
0.02%
-
Blackline
$BL·Software & Cloud Services
0.02%
-
Silgan Holdings
$SLGN·Materials
0.02%
-
Polaris
$PII·Consumer Discretionary
0.02%
-
Ethan Allen
$ETD·Consumer Discretionary
0.02%
-
Scotts Miracle-Gro
$SMG·Materials
0.02%
-
International Bancshares
$IBOC·Finance
0.02%
-
Lxp Industrial Trust
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
First Financial Bank
$FFIN·Finance
0.02%
-
Ultragenyx Pharmaceutical
$RARE·Health
0.02%
-
BGC Group
$BGC·Finance
0.02%
-
10x Genomics
$TXG·Health
0.02%
-
Fox Factory Holdings
$FOXF·Mobility
0.02%
-
ManpowerGroup
$MAN·Business services
0.02%
-
Dyne Therapeutics
$DYN·Health
0.02%
-
ICF
$ICFI·Business services
0.02%
-
Asbury Automotive
$ABG·Consumer Discretionary
0.02%
-
NLIGHT
$LASR·Digital Hardware
0.02%
-
BOK Financial
$BOKF·Finance
0.02%
-
Limbach
$LMB·Industrials
0.02%
-
Bentley Systems
$BSY·Software & Cloud Services
0.02%
-
Axogen
$AXGN·Health
0.02%
-
Greif
$GEF·Materials
0.02%
-
Hamilton Lane
$HLNE·Finance
0.02%
-
Tetra Technologies
$TTI·Energy
0.02%
-
WisdomTree
$WT·Finance
0.02%
-
MSC Industrial Direct
$MSM·Industrials
0.02%
-
Liberty Latin America
$LILAK·Communication
0.02%
-
Cavco
$CVCO·Consumer Discretionary
0.02%
-
Clearway Energy Inc Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Myriad Genetics
$MYGN·Health
0.02%
-
OSI Systems
$OSIS·Digital Hardware
0.02%
-
Coty
$COTY·Consumer Essentials
0.02%
-
Eve Holding
$EVEX·Industrials
0.02%
-
SentinelOne
$S·Software & Cloud Services
0.02%
-
Grocery Outlet
$GO·Consumer Essentials
0.02%
-
RH
$RH·Consumer Discretionary
0.02%
-
Ardelyx
$ARDX·Health
0.02%
-
Advance Auto Parts
$AAP·Consumer Discretionary
0.02%
-
Brookdale Senior Living
$BKD·Health
0.02%
-
Integer Holdings
$ITGR·Health
0.02%
-
Brink's
$BCO·Business services
0.02%
-
Graham Holdings
$GHC·Consumer Discretionary
0.02%
-
GeneDx Holdings
$WGS·Health
0.02%
-
Synaptics
$SYNA·Semiconductors
0.02%
-
Curbline Properties
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Perrigo
$PRGO·Health
0.02%
-
Braze
$BRZE·Software & Cloud Services
0.02%
-
AAR
$AIR·Industrials
0.02%
-
Trex
$TREX·Industrials
0.02%
-
Constellium
$CSTM·Materials
0.02%
-
Mercury Insurance
$MCY·Finance
0.02%
-
Petco Health and Wellness
$WOOF·Consumer Discretionary
0.02%
-
Independence Realty Trust
$IRT·Real Estate
0.02%
-
Cash Collateral Usd Msift
0.02%
N/A
N/A
N/A
WSFS
$WSFS·Finance
0.02%
-
Five9
$FIVN·Software & Cloud Services
0.02%
-
WesBanco
$WSBC·Finance
0.02%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.02%
-
Apellis Pharmaceuticals
$APLS·Health
0.02%
-
Euronet Worldwide
$EEFT·Finance
0.02%
-
Aehr
$AEHR·Semiconductors
0.02%
-
Trevi Therapeutics
$TRVI·Health
0.02%
-
IAC
$IAC·Software & Cloud Services
0.02%
-
M/I Homes
$MHO·Consumer Discretionary
0.02%
-
Red Cat
$RCAT·Industrials
0.02%
-
Wave Life Sciences
$WVE·Health
0.02%
-
LCI Industries
$LCII·Mobility
0.02%
-
Credit Acceptance
$CACC·Finance
0.02%
-
Harrow Health
$HROW·Health
0.02%
-
Bel Fuse
$BELFB·Digital Hardware
0.02%
-
Integra LifeSciences
$IART·Health
0.02%
-
BellRing Brands
$BRBR·Consumer Essentials
0.02%
-
Moelis & Company
$MC·Finance
0.01%
-
Nurix Therapeutics
$NRIX·Health
0.01%
-
Boise Cascade
$BCC·Industrials
0.01%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Alphatec
$ATEC·Health
0.01%
-
Delek
$DK·Energy
0.01%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0.01%
-
IPG Photonics
$IPGP·Digital Hardware
0.01%
-
Tootsie Roll
$TR·Consumer Essentials
0.01%
-
National Storage Affiliates Trust
$NSA·Real Estate
0.01%
-
Rush Street Interactive
$RSI·Consumer Discretionary
0.01%
-
Kadant
$KAI·Industrials
0.01%
-
Vishay
$VSH·Digital Hardware
0.01%
-
Oceaneering
$OII·Energy
0.01%
-
Supernus Pharmaceuticals
$SUPN·Health
0.01%
-
Exponent
$EXPO·Business services
0.01%
-
MoonLake Immunotherapeutics
$MLTX·Health
0.01%
-
PHINIA
$PHIN·Mobility
0.01%
-
National Health Investors
$NHI·Real Estate
0.01%
-
Laureate Education
$LAUR·Consumer Discretionary
0.01%
-
Beazer Homes
$BZH·Consumer Discretionary
0.01%
-
Shift4 Payments
$FOUR·Finance
0.01%
-
LivaNova
$LIVN·Health
0.01%
-
Armour Residential Reit Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ABM
$ABM·Business services
0.01%
-
EyePoint Pharmaceuticals
$EYPT·Health
0.01%
-
Busey Bank
$BUSE·Finance
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
15.63%
Finance
15.08%
Health
12.28%
Consumer Discretionary
9.84%
Real Estate
6.73%
Energy
6.05%
Digital Hardware
5.94%
Software & Cloud Services
4.75%
Materials
4.65%
Other