€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
Lemonade
$LMNDFinance
0.02%
-
Wave Life Sciences
$WVEHealth
0.02%
-
Hamilton Lane
$HLNEFinance
0.02%
-
Alphatec
$ATECHealth
0.02%
-
First Financial Bank
$FFINFinance
0.02%
-
CorMedix
$CRMDHealth
0.02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVKConsumer Discretionary
0.02%
-
Freedom Holding
$FRHCFinance
0.02%
-
StepStone Group
$STEPFinance
0.02%
-
Ligand Pharmaceuticals
$LGNDHealth
0.02%
-
Edgewise Therapeutics
$EWTXHealth
0.02%
-
Brink's
$BCOBusiness Services
0.02%
-
Hudson Pacific Properties
$HPPReal Estate
0.02%
-
BellRing Brands
$BRBRConsumer Essentials
0.02%
-
Limbach
$LMBIndustrials
0.02%
-
Cavco
$CVCOConsumer Discretionary
0.02%
-
Verra Mobility
$VRRMBusiness Services
0.02%
-
Shift4 Payments
$FOURFinance
0.02%
-
Janux Therapeutics
$JANXHealth
0.02%
-
Great Lakes Dredge & Dock
$GLDDIndustrials
0.02%
-
Tanger Factory Outlet Centers
$SKTReal Estate
0.02%
-
Timken
$TKRIndustrials
0.02%
-
Materion
$MTRNMaterials
0.02%
-
Nuvalent
$NUVLHealth
0.02%
-
Ocular Therapeutix
$OCULHealth
0.02%
-
Innodata
$INODBusiness Services
0.02%
-
Peloton Interactive
$PTONConsumer Discretionary
0.02%
-
Integra LifeSciences
$IARTHealth
0.02%
-
Hancock Whitney
$HWCFinance
0.02%
-
CG Oncology
$CGONHealth
0.02%
-
PBF Energy
$PBFEnergy
0.02%
-
OneSpan
$OSPNSoftware & Cloud Services
0.02%
-
Xerox
$XRXDigital Hardware
0.02%
-
Skyline Champion
$SKYConsumer Discretionary
0.02%
-
Clearway Energy Inc Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Viavi
$VIAVCommunication
0.02%
-
Varonis
$VRNSSoftware & Cloud Services
0.02%
-
Cabot
$CBTMaterials
0.02%
-
Xometry
$XMTRIndustrials
0.02%
-
Heidrick & Struggles
$HSIIBusiness Services
0.02%
-
Tutor Perini
$TPCIndustrials
0.02%
-
Compass
$COMPReal Estate
0.02%
-
Certara
$CERTHealth
0.02%
-
Euronet Worldwide
$EEFTFinance
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Standardaero
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dorman
$DORMMobility
0.02%
-
Apogee Therapeutics
$APGEHealth
0.02%
-
Cal-Maine Foods
$CALMConsumer Essentials
0.02%
-
Federated Hermes
$FHIFinance
0.02%
-
Enova International
$ENVAFinance
0.02%
-
Graham Holdings
$GHCConsumer Discretionary
0.02%
-
Independence Realty Trust
$IRTReal Estate
0.02%
-
Laureate Education
$LAURConsumer Discretionary
0.02%
-
Walker & Dunlop
$WDFinance
0.02%
-
Americold Realty
$COLDReal Estate
0.02%
-
Praxis Precision Medicines
$PRAXHealth
0.02%
-
Brookdale Senior Living
$BKDHealth
0.02%
-
Beazer Homes
$BZHConsumer Discretionary
0.02%
-
ABM
$ABMBusiness Services
0.02%
-
Quantum Computing
$QUBTDigital Hardware
0.02%
-
Moelis & Company
$MCFinance
0.02%
-
Penske Automotive Group
$PAGConsumer Discretionary
0.02%
-
OSI Systems
$OSISDigital Hardware
0.02%
-
MSC Industrial Direct
$MSMIndustrials
0.02%
-
M/I Homes
$MHOConsumer Discretionary
0.02%
-
Sonoco
$SONMaterials
0.02%
-
Exponent
$EXPOBusiness Services
0.02%
-
Virtu Financial
$VIRTFinance
0.02%
-
Axos Financial
$AXFinance
0.02%
-
Clear Secure
$YOUSoftware & Cloud Services
0.02%
-
Hillenbrand
$HIIndustrials
0.02%
-
Eastern Bank
$EBCFinance
0.02%
-
Advance Auto Parts
$AAPConsumer Discretionary
0.02%
-
Atmus Filtration Technologies
$ATMUIndustrials
0.02%
-
ServisFirst Bank
$SFBSFinance
0.02%
-
Kadant
$KAIIndustrials
0.02%
-
PriceSmart
$PSMTConsumer Essentials
0.02%
-
Newmark Group
$NMRKReal Estate
0.02%
-
Fubo TV
$FUBOSoftware & Cloud Services
0.02%
-
National Health Investors
$NHIReal Estate
0.02%
-
Ambarella
$AMBASemiconductors
0.02%
-
Silgan Holdings
$SLGNMaterials
0.02%
-
Curbline Properties
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lancaster Colony
$MZTIConsumer Essentials
0.02%
-
Polaris
$PIIConsumer Discretionary
0.02%
-
American Eagle
$AEOConsumer Discretionary
0.02%
-
Pagaya Technologies Ltd.
$PGYSoftware & Cloud Services
0.02%
-
AEBI SCHMIDT HLDG AG
$AEBIIndustrials
0.02%
-
Akero Therapeutics
$AKROHealth
0.02%
-
DXC Technology
$DXCBusiness Services
0.02%
-
TMC the metals company
$TMCMaterials
0.02%
-
WesBanco
$WSBCFinance
0.02%
-
Cash Collateral Usd Msift
0.02%
N/A
N/A
N/A
Remitly
$RELYFinance
0.02%
-
Korn Ferry
$KFYBusiness Services
0.02%
-
Amkor Technology
$AMKRSemiconductors
0.02%
-
Warrior Met Coal
$HCCMaterials
0.02%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.02%
-
nCino
$NCNOSoftware & Cloud Services
0.02%
-
Patrick Industries
$PATKMobility
0.02%
-
SI-BONE
$SIBNHealth
0.02%
-
Terex
$TEXIndustrials
0.02%
-
Disc Medicine, Inc.
$IRONHealth
0.02%
-
Credit Acceptance
$CACCFinance
0.02%
-
Liberty Energy
$LBRTEnergy
0.02%
-
Helmerich & Payne
$HPEnergy
0.02%
-
Lionsgate
$LIONConsumer Discretionary
0.02%
-
Helen of Troy
$HELEConsumer Discretionary
0.02%
-
CarGurus
$CARGSoftware & Cloud Services
0.02%
-
First Hawaiian
$FHBFinance
0.02%
-
Sabre
$SABRConsumer Discretionary
0.02%
-
Andersons
$ANDEConsumer Essentials
0.02%
-
Mirum Pharmaceuticals
$MIRMHealth
0.02%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Madison Square Garden
$MSGSConsumer Discretionary
0.01%
-
Boise Cascade
$BCCIndustrials
0.01%
-
Highwoods Properties
$HIWReal Estate
0.01%
-
Prestige Consumer Healthcare
$PBHHealth
0.01%
-
Park Hotels & Resorts
$PKReal Estate
0.01%
-
Cricut
$CRCTConsumer Discretionary
0.01%
-
International Seaways
$INSWEnergy
0.01%
-
Avient
$AVNTMaterials
0.01%
-
Perpetua Resources Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arvinas
$ARVNHealth
0.01%
-
Edgewell Personal Care
$EPCConsumer Essentials
0.01%
-
WSFS
$WSFSFinance
0.01%
-
LivaNova
$LIVNHealth
0.01%
-
Flowers Foods
$FLOConsumer Essentials
0.01%
-
Synaptics
$SYNASemiconductors
0.01%
-
Lexington Realty Trust
$LXPReal Estate
0.01%
-
Axcelis Technologies
$ACLSSemiconductors
0.01%
-
Sezzle Inc.
$SEZLFinance
0.01%
-
Kemper
$KMPRFinance
0.01%
-
Supernus Pharmaceuticals
$SUPNHealth
0.01%
-
Busey Bank
$BUSEFinance
0.01%
-
Dana
$DANMobility
0.01%
-
Red Rock Resorts
$RRRConsumer Discretionary
0.01%
-
Genworth Financial
$GNWFinance
0.01%
-
American States Water
$AWRUtilities
0.01%
-
Diodes
$DIODSemiconductors
0.01%
-
Travere Therapeutics
$TVTXHealth
0.01%
-
Addus HomeCare
$ADUSHealth
0.01%
-
Standex International
$SXIIndustrials
0.01%
-
ACM Research
$ACMRSemiconductors
0.01%
-
Liberty Global Plc LiLAC
$LILAKCommunication
0.01%
-
Integer Holdings
$ITGRHealth
0.01%
-
Diebold Nixdorf
$DBDDigital Hardware
0.01%
-
Seadrill
$SDRLEnergy
0.01%
-
IBC Bank
$IBOCFinance
0.01%
-
KinderCare Learning Companies, Inc.
$KLCConsumer Discretionary
0.01%
-
Crane NXT
$CXTDigital Hardware
0.01%
-
HNI
$HNIBusiness Services
0.01%
-
ACADIA Pharmaceuticals
$ACADHealth
0.01%
-
Brighthouse Financial
$BHFFinance
0.01%
-
LiveRamp
$RAMPSoftware & Cloud Services
0.01%
-
NCR Atleos
$NATLFinance
0.01%
-
Artivion
$AORTHealth
0.01%
-
Freshworks
$FRSHSoftware & Cloud Services
0.01%
-
Nurix Therapeutics
$NRIXHealth
0.01%
-
PENN Entertainment
$PENNConsumer Discretionary
0.01%
-
Twist Bioscience
$TWSTHealth
0.01%
-
Hanesbrands
$HBIConsumer Discretionary
0.01%
-
United Natural Foods
$UNFIConsumer Essentials
0.01%
-
AvePoint
$AVPTSoftware & Cloud Services
0.01%
-
The Vita Coco Company
$COCOConsumer Essentials
0.01%
-
Zeta Global
$ZETASoftware & Cloud Services
0.01%
-
IAC
$IACSoftware & Cloud Services
0.01%
-
Neogen
$NEOGHealth
0.01%
-
Power Integrations
$POWISemiconductors
0.01%
-
Talos Energy
$TALOEnergy
0.01%
-
Groupon
$GRPNConsumer Essentials
0.01%
-
Standard BioTools
$LABHealth
0.01%
-
Waystar Holding
$WAYHealth
0.01%
-
Compass Minerals
$CMPMaterials
0.01%
-
Nicolet Bank
$NICFinance
0.01%
-
Cheesecake Factory
$CAKEConsumer Discretionary
0.01%
-
Ashland
$ASHMaterials
0.01%
-
Four Corners Property Trust
$FCPTReal Estate
0.01%
-
BGC Group
$BGCFinance
0.01%
-
Vitamin Cottage Natural Grocers
$NGVCConsumer Essentials
0.01%
-
Goosehead Insurance
$GSHDFinance
0.01%
-
Par Pacific
$PARREnergy
0.01%
-
10x Genomics
$TXGHealth
0.01%
-
Chef's Warehouse
$CHEFConsumer Essentials
0.01%
-
Agios
$AGIOHealth
0.01%
-
Bread Financial Holdings
$BFHFinance
0.01%
-
CBIZ
$CBZBusiness Services
0.01%
-
Acushnet
$GOLFConsumer Discretionary
0.01%
-
Dyne Therapeutics
$DYNHealth
0.01%
-
BancFirst
$BANFFinance
0.01%
-
National Storage Affiliates Trust
$NSAReal Estate
0.01%
-
Dillard's
$DDSConsumer Essentials
0.01%
-
BOK Financial
$BOKFFinance
0.01%
-
Marcus & Millichap
$MMIReal Estate
0.01%
-
Nelnet
$NNIFinance
0.01%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.01%
-
LENZ Therapeutics, Inc.
$LENZHealth
0.01%
-
Concentra Group Holdings Parent
$CONHealth
0.01%
-
Arbor Realty Trust
$ABRReal Estate
0.01%
-
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