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
ServisFirst Bank $SFBSFinance	0.02%			-
Laureate Education $LAURConsumer Discretionary	0.02%			-
Alphatec $ATECHealth	0.02%			-
	0.02%	N/A	N/A	N/A
Credit Acceptance $CACCFinance	0.02%			-
Graham Holdings $GHCConsumer Discretionary	0.02%			-
Exponent $EXPOBusiness services	0.02%			-
Mercury Insurance $MCYFinance	0.02%			-
Gentherm $THRMMobility	0.02%			-
Innovative Industrial Properties $IIPRReal Estate	0.02%			-
International Bancshares $IBOCFinance	0.02%			-
Hamilton Lane $HLNEFinance	0.02%			-
Clover Health $CLOVHealth	0.02%			-
Keel Infrastructure $KEELSoftware & Cloud Services	0.02%			-
WesBanco $WSBCFinance	0.02%			-
Bristow $VTOLEnergy	0.02%			-
Recursion Pharmaceuticals $RXRXHealth	0.02%			-
Harmonic $HLITCommunication	0.02%			-
Diebold Nixdorf $DBDDigital Hardware	0.02%			-
Ashland $ASHMaterials	0.02%			-
Federal Agricultural Mortgage $AGMFinance	0.02%			-
DNOW $DNOWIndustrials	0.02%			-
Immunovant $IMVTHealth	0.02%			-
Nicolet Bank $NICFinance	0.02%			-
Solid Power, Inc. $SLDPMobility	0.02%			-
Mineralys Therapeutics, Inc. $MLYSHealth	0.02%			-
Heritage Insurance $HRTGFinance	0.02%			-
Blackbaud $BLKBSoftware & Cloud Services	0.02%			-
Brink's $BCOBusiness services	0.02%			-
Certara $CERTHealth	0.02%			-
Vestis Corporation $VSTSBusiness services	0.02%			-
Deluxe $DLXBusiness services	0.02%			-
Par Pacific $PARREnergy	0.01%			-
Voyager Technologies $VOYGIndustrials	0.01%			-
First Tracks Biotherapeutics $TRAXHealth	0.01%			-
MBX Biosciences, Inc. $MBXHealth	0.01%			-
AAR $AIRIndustrials	0.01%			-
First Merchants $FRMEFinance	0.01%			-
Bel Fuse $BELFADigital Hardware	0.01%			-
Cathay Bank $CATYFinance	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
	0.01%	N/A	N/A	N/A
Cricut $CRCTConsumer Discretionary	0.01%			-
Central Garden & Pet $CENTAConsumer Essentials	0.01%			-
SI-BONE $SIBNHealth	0.01%			-
M/I Homes $MHOConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Boise Cascade $BCCIndustrials	0.01%			-
Kemper $KMPRFinance	0.01%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.01%			-
PagerDuty $PDSoftware & Cloud Services	0.01%			-
Independence Realty Trust $IRTReal Estate	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
Dana $DANMobility	0.01%			-
Tronox $TROXMaterials	0.01%			-
Acadian Asset Management $AAMIFinance	0.01%			-
Ibotta $IBTACommunication	0.01%			-
Evertec $EVTCFinance	0.01%			-
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
Astronics $ATROIndustrials	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Marqeta $MQFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Kadant $KAIIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
PureCycle Technologies $PCTMaterials	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
HCI $HCIFinance	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
Array Technologies $ARRYIndustrials	0.01%			-
Lightwave Logic $LWLGDigital Hardware	0.01%			-
	0.01%	N/A	N/A	N/A
Safety Insurance Group $SAFTFinance	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
MSG Rangers Corp $MSGRConsumer Discretionary	0.01%			-
Red Cat $RCATIndustrials	0.01%			-
FuelCell Energy $FCELIndustrials	0.01%			-
National Healthcare $NHCHealth	0.01%			-
1st Source $SRCEFinance	0.01%			-
Advance Auto Parts $AAPConsumer Discretionary	0.01%			-
Limbach $LMBIndustrials	0.01%			-
Trump Media & Technology Group $DJTSoftware & Cloud Services	0.01%			-
Shift4 Payments $FOURFinance	0.01%			-
Supernus Pharmaceuticals $SUPNHealth	0.01%			-
Addus HomeCare $ADUSHealth	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
Innospec $IOSPMaterials	0.01%			-
OSI Systems $OSISDigital Hardware	0.01%			-
LCI Industries $LCIIMobility	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
Ultragenyx Pharmaceutical $RAREHealth	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
Infleqtion Inc $INFQDigital Hardware	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
Standex International $SXIIndustrials	0.01%			-
NIQ Global Intelligence $NIQCommunication	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
Constellium $CSTMMaterials	0.01%			-
EZCORP $EZPWFinance	0.01%			-
Adamas Trust $ADAMReal Estate	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
PHINIA $PHINMobility	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
Stepan $SCLMaterials	0.01%			-
Genworth Financial $GNWFinance	0.01%			-
Brookdale Senior Living $BKDHealth	0.01%			-
Griffon $GFFIndustrials	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
Centuri Holdings $CTRIIndustrials	0.01%			-
Aveanna Healthcare $AVAHHealth	0.01%			-
Visteon $VCMobility	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
BlackSky Technology $BKSYBusiness services	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
CorMedix $CRMDHealth	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
DXP $DXPEIndustrials	0.01%			-
nCino $NCNOSoftware & Cloud Services	0.01%			-
Miami International Holdings $MIAXFinance	0.01%			-
First Bancorp (NC) $FBNCFinance	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
AnaptysBio $ANABHealth	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
OFG Bancorp $OFGFinance	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
MoonLake Immunotherapeutics $MLTXHealth	0.01%			-
Harrow Health $HROWHealth	0.01%			-
Benchmark Electronics $BHEDigital Hardware	0.01%			-
Acushnet $GOLFConsumer Discretionary	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
Kirby $KEXMobility	0.01%			-
Crane NXT $CXTDigital Hardware	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Janux Therapeutics $JANXHealth	0.01%			-
Sunstone Hotel Investors $SHOReal Estate	0.01%			-
Cohu $COHUSemiconductors	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
LiveRamp $RAMPSoftware & Cloud Services	0.01%			-
Scholastic $SCHLCommunication	0.01%			-
	0.01%	N/A	N/A	N/A
Prestige Consumer Healthcare $PBHHealth	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
Nabors Industries $NBREnergy	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
Freshworks $FRSHSoftware & Cloud Services	0.01%			-
Trupanion $TRUPFinance	0.01%			-
BancFirst $BANFFinance	0.01%			-
Fluence Energy $FLNCIndustrials	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
Patrick Industries $PATKMobility	0.01%			-
Arvinas $ARVNHealth	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
HBT Financial $HBTFinance	0.01%			-
Ultra Clean $UCTTSemiconductors	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
Byline Bank $BYFinance	0.01%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
Mercantile Bank $MBWMFinance	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
Taysha Gene Therapies $TSHAHealth	0.01%			-
Interface $TILEBusiness services	0.01%			-
Fortrea Holdings $FTREHealth	0.01%			-
Netgear $NTGRCommunication	0.01%			-
	0.01%	N/A	N/A	N/A
Marcus & Millichap $MMIReal Estate	0.01%			-
Herbalife $HLFConsumer Essentials	0.01%			-
Nelnet $NNIFinance	0.01%			-
FB Financial $FBKFinance	0.01%			-
S&T Bank $STBAFinance	0.01%			-
Trustmark $TRMKFinance	0.01%			-
World Kinect $WKCEnergy	0.01%			-
Syndax Pharmaceuticals $SNDXHealth	0.01%			-
TripAdvisor $TRIPSoftware & Cloud Services	0.01%			-
Surgery Partners $SGRYHealth	0.01%			-
Taboola.com $TBLASoftware & Cloud Services	0.01%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.01%			-
Matson $MATXMobility	0.01%			-
Pacira BioSciences $PCRXHealth	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
OceanFirst Financial $OCFCFinance	0.01%			-
Busey Bank $BUSEFinance	0.01%			-
German American Bank $GABCFinance	0.01%			-

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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