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.

ETF holdings
Name	Weight	Market cap	Price	Day change
Kennametal $KMTIndustrials	0.03%			-
SELLAS Life Sciences $SLSHealth	0.03%			-
QuantumScape $QSMobility	0.03%			-
First Industrial Realty Trust $FRReal Estate	0.03%			-
Innodata $INODBusiness services	0.03%			-
Universal Technical Institute $UTIConsumer Discretionary	0.03%			-
Sable Offshore Corp. $SOCEnergy	0.03%			-
IDEAYA Biosciences $IDYAHealth	0.03%			-
Stagwell $STGWCommunication	0.03%			-
Middleby $MIDDIndustrials	0.03%			-
CleanSpark $CLSKSoftware & Cloud Services	0.03%			-
Navitas Semiconductor $NVTSSemiconductors	0.03%			-
Blackstone Mortgage Trust $BXMTReal Estate	0.03%			-
Clarivate $CLVTBusiness services	0.03%			-
STAG Industrial $STAGReal Estate	0.03%			-
Navan, Inc. $NAVNConsumer Discretionary	0.03%			-
NLIGHT $LASRDigital Hardware	0.03%			-
Nurix Therapeutics $NRIXHealth	0.03%			-
Greenbrier $GBXIndustrials	0.03%			-
Dentsply Sirona $XRAYHealth	0.03%			-
F.N.B. $FNBFinance	0.03%			-
Intuitive Machines $LUNRIndustrials	0.03%			-
Cavco $CVCOConsumer Discretionary	0.03%			-
AMC Entertainment Holdings $AMCConsumer Discretionary	0.03%			-
Power Integrations $POWISemiconductors	0.03%			-
Enersys $ENSIndustrials	0.03%			-
Ingredion $INGRConsumer Essentials	0.03%			-
Mine Safety Appliances $MSABusiness services	0.03%			-
Pool Corp $POOLConsumer Discretionary	0.03%			-
GPGI $GPGIDigital Hardware	0.03%			-
ACM Research $ACMRSemiconductors	0.03%			-
Vail Resorts $MTNConsumer Discretionary	0.03%			-
Grocery Outlet $GOConsumer Essentials	0.03%			-
Vornado Realty Trust $VNOReal Estate	0.03%			-
Stoke Therapeutics $STOKHealth	0.03%			-
Anterix $ATEXCommunication	0.03%			-
Neogen $NEOGHealth	0.03%			-
ADMA Biologics $ADMAHealth	0.03%			-
Beam Therapeutics $BEAMHealth	0.03%			-
Ameresco $AMRCIndustrials	0.03%			-
Starwood Property Trust $STWDReal Estate	0.03%			-
Hancock Whitney $HWCFinance	0.03%			-
Andersons $ANDEConsumer Essentials	0.03%			-
Churchill Downs $CHDNConsumer Discretionary	0.03%			-
Sarepta Therapeutics $SRPTHealth	0.03%			-
Uniti Group Inc. $UNITCommunication	0.03%			-
Materion $MTRNMaterials	0.03%			-
Independent Bank $INDBFinance	0.03%			-
Chemours $CCMaterials	0.03%			-
Upwork $UPWKBusiness services	0.03%			-
Opendoor Technologies $OPENReal Estate	0.03%			-
Aehr $AEHRSemiconductors	0.03%			-
Klaviyo, Inc. $KVYOSoftware & Cloud Services	0.03%			-
ZoomInfo $GTMSoftware & Cloud Services	0.03%			-
Arbutus Biopharma $ABUSHealth	0.03%			-
Healthcare Realty $HRReal Estate	0.03%			-
LifeStance Health Group $LFSTHealth	0.03%			-
	0.03%	N/A	N/A	N/A
CTS $CTSDigital Hardware	0.03%			-
PAR Technology $PARSoftware & Cloud Services	0.03%			-
NextNav $NNSoftware & Cloud Services	0.03%			-
Medical Properties Trust $MPTReal Estate	0.03%			-
Symbotic $SYMIndustrials	0.02%			-
Texas Capital Bank $TCBIFinance	0.02%			-
MillerKnoll $MLKNBusiness services	0.02%			-
National Energy Services Reunited $NESREnergy	0.02%			-
NuScale Power $SMRIndustrials	0.02%			-
National Vision Holdings $EYEConsumer Discretionary	0.02%			-
Nutex Health Inc. $NUTXHealth	0.02%			-
GATX $GATXIndustrials	0.02%			-
Western Union $WUFinance	0.02%			-
Payoneer $PAYOFinance	0.02%			-
Aurinia Pharmaceuticals $AUPHHealth	0.02%			-
PACS Group $PACSHealth	0.02%			-
Liberty Media Corporation Series C Liberty Live $LLYVKConsumer Discretionary	0.02%			-
Shenandoah Telecommunications $SHENCommunication	0.02%			-
Amylyx Pharmaceuticals, Inc. $AMLXHealth	0.02%			-
Vera Therapeutics $VERAHealth	0.02%			-
Celcuity $CELCHealth	0.02%			-
The RealReal $REALConsumer Discretionary	0.02%			-
Huntsman $HUNMaterials	0.02%			-
Asana $ASANSoftware & Cloud Services	0.02%			-
Lear $LEAMobility	0.02%			-
Axcelis Technologies $ACLSSemiconductors	0.02%			-
ICF $ICFIBusiness services	0.02%			-
Federated Hermes $FHIFinance	0.02%			-
Precigen $PGENHealth	0.02%			-
Quantum Computing $QUBTDigital Hardware	0.02%			-
Post Holdings $POSTConsumer Essentials	0.02%			-
Dyne Therapeutics $DYNHealth	0.02%			-
Boyd Gaming $BYDConsumer Discretionary	0.02%			-
	0.02%	N/A	N/A	N/A
WSFS $WSFSFinance	0.02%			-
Coursera $COURConsumer Discretionary	0.02%			-
Integer Holdings $ITGRHealth	0.02%			-
Versigent $VGNTMobility	0.02%			-
Rli $RLIFinance	0.02%			-
SoundHound AI $SOUNSoftware & Cloud Services	0.02%			-
Target Hospitality $THConsumer Discretionary	0.02%			-
Coty $COTYConsumer Essentials	0.02%			-
United Natural Foods $UNFIConsumer Essentials	0.02%			-
Intellia Therapeutics $NTLAHealth	0.02%			-
Geron $GERNHealth	0.02%			-
QuidelOrtho Corporation $QDELHealth	0.02%			-
Xeris Biopharma Holdings, Inc. $XERSHealth	0.02%			-
Legence Corp $LGNIndustrials	0.02%			-
	0.02%	N/A	N/A	N/A
Assured Guaranty $AGOFinance	0.02%			-
Omeros $OMERHealth	0.02%			-
John Wiley & Sons $WLYCommunication	0.02%			-
NewAmsterdam Pharma Company N.V. $NAMSHealth	0.02%			-
Delek $DKEnergy	0.02%			-
Bandwidth $BANDCommunication	0.02%			-
WisdomTree $WTFinance	0.02%			-
Warrior Met Coal $HCCMaterials	0.02%			-
Denali Therapeutics $DNLIHealth	0.02%			-
Firefly Aerospace $FLYIndustrials	0.02%			-
Flowers Foods $FLOConsumer Essentials	0.02%			-
	0.02%	N/A	N/A	N/A
First Hawaiian $FHBFinance	0.02%			-
	0.02%	N/A	N/A	N/A
BigBear.ai Holdings, Inc. $BBAIBusiness services	0.02%			-
Perrigo $PRGOHealth	0.02%			-
Vistance Networks $VISNCommunication	0.02%			-
Brunswick $BCConsumer Discretionary	0.02%			-
Harmony Biosciences $HRMYHealth	0.02%			-
Joby Aviation $JOBYMobility	0.02%			-
Novavax $NVAXHealth	0.02%			-
Fox Factory Holdings $FOXFMobility	0.02%			-
Porch Group $PRCHFinance	0.02%			-
	0.02%	N/A	N/A	N/A
Core Laboratories $CLBEnergy	0.02%			-
Vital Farms $VITLConsumer Essentials	0.02%			-
Paymentus $PAYFinance	0.02%			-
PROCEPT BioRobotics $PRCTHealth	0.02%			-
MSC Industrial Direct $MSMIndustrials	0.02%			-
Bloomin' Brands $BLMNConsumer Discretionary	0.02%			-
Trex $TREXIndustrials	0.02%			-
Zillow Class A $ZGReal Estate	0.02%			-
Autonation $ANConsumer Discretionary	0.02%			-
Peloton Interactive $PTONConsumer Discretionary	0.02%			-
Capri Holdings $CPRIConsumer Discretionary	0.02%			-
Blackline $BLSoftware & Cloud Services	0.02%			-
Nektar Therapeutics $NKTRHealth	0.02%			-
Alignment Healthcare $ALHCHealth	0.02%			-
Butterfly Network $BFLYHealth	0.02%			-
NCR Atleos $NATLFinance	0.02%			-
Remitly $RELYFinance	0.02%			-
Concentra Group Holdings Parent $CONHealth	0.02%			-
Brady $BRCBusiness services	0.02%			-
UFP Industries $UFPIIndustrials	0.02%			-
Diodes $DIODSemiconductors	0.02%			-
USA Rare Earth $USARMaterials	0.02%			-
Moelis & Company $MCFinance	0.02%			-
American Eagle $AEOConsumer Discretionary	0.02%			-
Netskope $NTSKSoftware & Cloud Services	0.02%			-
Lucid $LCIDMobility	0.02%			-
Tanger $SKTReal Estate	0.02%			-
Bel Fuse $BELFBDigital Hardware	0.02%			-
Trevi Therapeutics $TRVIHealth	0.02%			-
Amprius Technologies, Inc. $AMPXIndustrials	0.02%			-
	0.02%	N/A	N/A	N/A
LivaNova $LIVNHealth	0.02%			-
Penske Automotive Group $PAGConsumer Discretionary	0.02%			-
Avis Budget Group $CARMobility	0.02%			-
Eastern Bank $EBCFinance	0.02%			-
MarineMax $HZOConsumer Discretionary	0.02%			-
Palvella Therapeutics Inc $PVLAHealth	0.02%			-
MannKind $MNKDHealth	0.02%			-
Ingevity $NGVTMaterials	0.02%			-
Ocular Therapeutix $OCULHealth	0.02%			-
ABM $ABMBusiness services	0.02%			-
GeneDx Holdings $WGSHealth	0.02%			-
Silgan Holdings $SLGNMaterials	0.02%			-
HNI $HNIBusiness services	0.02%			-
First Financial Bank $FFINFinance	0.02%			-
Thor Industries $THOMobility	0.02%			-
Integra LifeSciences $IARTHealth	0.02%			-
Vitamin Cottage Natural Grocers $NGVCConsumer Essentials	0.02%			-
Insperity $NSPBusiness services	0.02%			-
uniQure $QUREHealth	0.02%			-
Verra Mobility $VRRMBusiness services	0.02%			-
Digital Turbine $APPSSoftware & Cloud Services	0.02%			-
Liberty Global A $LBTYACommunication	0.02%			-
Euronet Worldwide $EEFTFinance	0.02%			-
BOK Financial $BOKFFinance	0.02%			-
UroGen Pharma $URGNHealth	0.02%			-
Polaris $PIIConsumer Discretionary	0.02%			-
Asbury Automotive $ABGConsumer Discretionary	0.02%			-
Capitol Federal $CFFNFinance	0.02%			-
Tetra Technologies $TTIEnergy	0.02%			-
Cracker Barrel $CBRLConsumer Discretionary	0.02%			-
Tootsie Roll $TRConsumer Essentials	0.02%			-
Ethan Allen $ETDConsumer Discretionary	0.02%			-
ESAB $ESABIndustrials	0.02%			-
Grand Canyon Education $LOPEConsumer Discretionary	0.02%			-
Calumet $CLMTEnergy	0.02%			-
Liberty Latin America Class C $LILAKCommunication	0.02%			-
StepStone Group $STEPFinance	0.02%			-
Sweetgreen $SGConsumer Discretionary	0.02%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap ESG Enhanced CTB full holdings

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