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
ABM
$ABM·Business services
0.01%
-
Nicolet Bank
$NIC·Finance
0.01%
-
Prestige Consumer Healthcare
$PBH·Health
0.01%
-
Blackbaud
$BLKB·Software & Cloud Services
0.01%
-
Recursion Pharmaceuticals
$RXRX·Health
0.01%
-
IAC
$IAC·Software & Cloud Services
0.01%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.01%
-
Willdan
$WLDN·Business services
0.01%
-
Synaptics
$SYNA·Semiconductors
0.01%
-
FB Financial
$FBK·Finance
0.01%
-
Harrow Health
$HROW·Health
0.01%
-
Constellium
$CSTM·Materials
0.01%
-
WSFS
$WSFS·Finance
0.01%
-
Integra LifeSciences
$IART·Health
0.01%
-
Pulse Biosciences
$PLSE·Health
0.01%
-
Axcelis Technologies
$ACLS·Semiconductors
0.01%
-
PHINIA
$PHIN·Mobility
0.01%
-
Standex International
$SXI·Industrials
0.01%
-
Tilray Brands
$TLRY·Health
0.01%
-
Power Integrations
$POWI·Semiconductors
0.01%
-
Grocery Outlet
$GO·Consumer Essentials
0.01%
-
Seacoast Banking
$SBCF·Finance
0.01%
-
Trevi Therapeutics
$TRVI·Health
0.01%
-
Central Garden & Pet
$CENTA·Consumer Essentials
0.01%
-
Simply Good Foods
$SMPL·Consumer Essentials
0.01%
-
Marqeta
$MQ·Finance
0.01%
-
Acushnet
$GOLF·Consumer Discretionary
0.01%
-
Vitamin Cottage Natural Grocers
$NGVC·Consumer Essentials
0.01%
-
John Wiley & Sons
$WLY·Communication
0.01%
-
N-able
$NABL·Software & Cloud Services
0.01%
-
TMC the metals company
$TMC·Materials
0.01%
-
AEBI SCHMIDT HLDG AG
$AEBI·Industrials
0.01%
-
Hilltop Holdings
$HTH·Finance
0.01%
-
Federal Agricultural Mortgage
$AGM·Finance
0.01%
-
Newmark Group
$NMRK·Real Estate
0.01%
-
Four Corners Property Trust
$FCPT·Real Estate
0.01%
-
Cohen & Steers
$CNS·Finance
0.01%
-
Varonis
$VRNS·Software & Cloud Services
0.01%
-
American Eagle
$AEO·Consumer Discretionary
0.01%
-
Bel Fuse
$BELFB·Digital Hardware
0.01%
-
Harmony Biosciences
$HRMY·Health
0.01%
-
Concentra Group Holdings Parent
$CON·Health
0.01%
-
Ashland
$ASH·Materials
0.01%
-
T1 Energy
$TE·Industrials
0.01%
-
Day One Biopharmaceuticals
$DAWN·Health
0.01%
-
EZCORP
$EZPW·Finance
0.01%
-
Apollo Commercial Real Estate Finance
$ARI·Real Estate
0.01%
-
Moelis & Company
$MC·Finance
0.01%
-
Verra Mobility
$VRRM·Business services
0.01%
-
Hub Group
$HUBG·Mobility
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD·Finance
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
Chef's Warehouse
$CHEF·Consumer Essentials
0.01%
-
Dime Community Bank
$DCOM·Finance
0.01%
-
DNOW
$DNOW·Industrials
0.01%
-
Rush Street Interactive
$RSI·Consumer Discretionary
0.01%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.01%
-
AdaptHealth
$AHCO·Health
0.01%
-
Angi
$ANGI·Software & Cloud Services
0.01%
-
Ultra Clean
$UCTT·Semiconductors
0.01%
-
HCI
$HCI·Finance
0.01%
-
Urban Edge Properties
$UE·Real Estate
0.01%
-
Tetra Technologies
$TTI·Energy
0.01%
-
Fubo TV
$FUBO·Software & Cloud Services
0.01%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.01%
-
Addus HomeCare
$ADUS·Health
0.01%
-
Apple Hospitality REIT
$APLE·Real Estate
0.01%
-
Cricut
$CRCT·Consumer Discretionary
0.01%
-
Green Brick
$GRBK·Consumer Discretionary
0.01%
-
Select Medical
$SEM·Health
0.01%
-
Visteon
$VC·Mobility
0.01%
-
Genworth Financial
$GNW·Finance
0.01%
-
Dianthus Therapeutics, Inc.
$DNTH·Health
0.01%
-
Bread Financial Holdings
$BFH·Finance
0.01%
-
ThredUp
$TDUP·Consumer Discretionary
0.01%
-
National Healthcare
$NHC·Health
0.01%
-
Nelnet
$NNI·Finance
0.01%
-
Highwoods Properties
$HIW·Real Estate
0.01%
-
Immunovant
$IMVT·Health
0.01%
-
1st Source
$SRCE·Finance
0.01%
-
Cathay Bank
$CATY·Finance
0.01%
-
CorMedix
$CRMD·Health
0.01%
-
PROG Holdings
$PRG·Finance
0.01%
-
Arcus Biosciences
$RCUS·Health
0.01%
-
BancFirst
$BANF·Finance
0.01%
-
MannKind
$MNKD·Health
0.01%
-
Peloton Interactive
$PTON·Consumer Discretionary
0.01%
-
Ladder Capital
$LADR·Real Estate
0.01%
-
PENN Entertainment
$PENN·Consumer Discretionary
0.01%
-
Dillard's
$DDS·Consumer Essentials
0.01%
-
Montrose Environmental Group
$MEG·Business services
0.01%
-
Aurinia Pharmaceuticals
$AUPH·Health
0.01%
-
Cullinan Therapeutics
$CGEM·Health
0.01%
-
Peoples Bancorp
$PEBO·Finance
0.01%
-
Disc Medicine, Inc.
$IRON·Health
0.01%
-
uniQure
$QURE·Health
0.01%
-
Certara
$CERT·Health
0.01%
-
First Bancorp (NC)
$FBNC·Finance
0.01%
-
Artivion
$AORT·Health
0.01%
-
Nabors Industries
$NBR·Energy
0.01%
-
NetScout Systems
$NTCT·Communication
0.01%
-
Atlas Energy Solutions
$AESI·Energy
0.01%
-
Orchid Island Capital Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ACV Auctions
$ACVA·Business services
0.01%
-
Delek
$DK·Energy
0.01%
-
Standard BioTools
$LAB·Health
0.01%
-
PACS Group
$PACS·Health
0.01%
-
First Merchants
$FRME·Finance
0.01%
-
Proto Labs
$PRLB·Industrials
0.01%
-
Adient
$ADNT·Mobility
0.01%
-
AnaptysBio
$ANAB·Health
0.01%
-
Stellar Bancorp, Inc.
$STEL·Finance
0.01%
-
Univest Financial
$UVSP·Finance
0.01%
-
Oceaneering
$OII·Energy
0.01%
-
Winmark
$WINA·Consumer Discretionary
0.01%
-
OceanFirst Financial
$OCFC·Finance
0.01%
-
Chimera Investment Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Virtus Investment
$VRTS·Finance
0.01%
-
Papa John's
$PZZA·Consumer Discretionary
0.01%
-
Trupanion
$TRUP·Finance
0.01%
-
Scholastic
$SCHL·Communication
0.01%
-
Vishay
$VSH·Digital Hardware
0.01%
-
Universal Insurance
$UVE·Finance
0.01%
-
InvenTrust Properties
$IVT·Real Estate
0.01%
-
Diamondrock Hospitality
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
LeMaitre Vascular
$LMAT·Health
0.01%
-
Werner
$WERN·Mobility
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Liberty Global C
$LBTYK·Communication
0.01%
-
Marcus & Millichap
$MMI·Real Estate
0.01%
-
Peapack-Gladstone
$PGC·Finance
0.01%
-
Photronics
$PLAB·Semiconductors
0.01%
-
Tango Therapeutics
$TNGX·Health
0.01%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.01%
-
NAPCO
$NSSC·Digital Hardware
0.01%
-
Walker & Dunlop
$WD·Finance
0.01%
-
EagleBank
$EGBN·Finance
0.01%
-
TriCo Bancshares
$TCBK·Finance
0.01%
-
Redwood Trust
$RWT·Real Estate
0.01%
-
A10 Networks
$ATEN·Software & Cloud Services
0.01%
-
Acadia Realty Trust
$AKR·Real Estate
0.01%
-
SI-BONE
$SIBN·Health
0.01%
-
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DXP
$DXPE·Industrials
0.01%
-
Innospec
$IOSP·Materials
0.01%
-
Two Harbors Investment
$TWO·Real Estate
0.01%
-
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Axogen
$AXGN·Health
0.01%
-
Global Net Lease
$GNL·Real Estate
0.01%
-
Janux Therapeutics
$JANX·Health
0.01%
-
Helios Technologies
$HLIO·Industrials
0.01%
-
Griffon
$GFF·Industrials
0.01%
-
WaFd
$WAFD·Finance
0.01%
-
Origin Bank
$OBK·Finance
0.01%
-
AvePoint
$AVPT·Software & Cloud Services
0.01%
-
Washington Trust
$WASH·Finance
0.01%
-
Alpha Metallurgical Resources
$AMR·Materials
0.01%
-
Benchmark Electronics
$BHE·Digital Hardware
0.01%
-
Kemper
$KMPR·Finance
0.01%
-
Hillman Solutions
$HLMN·Industrials
0.01%
-
ConnectOne
$CNOB·Finance
0.01%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Perella Weinberg Partners
$PWP·Finance
0.01%
-
Northwest Natural
$NWN·Utilities
0.01%
-
Stepan
$SCL·Materials
0.01%
-
Tompkins Financial
$TMP·Finance
0.01%
-
Century Communities
$CCS·Consumer Discretionary
0.01%
-
Mercantile Bank
$MBWM·Finance
0.01%
-
AMC Entertainment Holdings
$AMC·Consumer Discretionary
0.01%
-
Stock Yards Bank & Trust
$SYBT·Finance
0.01%
-
Madison Square Garden Entertainment
$MSGE·Consumer Discretionary
0.01%
-
F&G Annuities & Life
$FG·Finance
0.01%
-
Liberty Global A
$LBTYA·Communication
0.01%
-
Boston Beer
$SAM·Consumer Essentials
0.01%
-
Customers Bank
$CUBI·Finance
0.01%
-
Strategic Education
$STRA·Consumer Discretionary
0.01%
-
BrightSphere
$AAMI·Finance
0.01%
-
Netstreit Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
UWM
$UWMC·Finance
0.01%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
nCino
$NCNO·Software & Cloud Services
0.01%
-
BioCryst
$BCRX·Health
0.01%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0.01%
-
Byline Bank
$BY·Finance
0.01%
-
ASGN Incorporated
$ASGN·Business services
0.01%
-
Trustmark
$TRMK·Finance
0.01%
-
LiveRamp
$RAMP·Software & Cloud Services
0.01%
-
Live Oak Bank
$LOB·Finance
0.01%
-
Crane NXT
$CXT·Digital Hardware
0.01%
-
First Commonwealth Financial
$FCF·Finance
0.01%
-
Microvast
$MVST·Industrials
0.01%
-
Sunstone Hotel Investors
$SHO·Real Estate
0.01%
-
Sylvamo Corp
$SLVM·Materials
0.01%
-
World Acceptance Corporation
$WRLD·Finance
0.01%
-
Forward Air
$FWRD·Mobility
0.01%
-
Kaiser Aluminum
$KALU·Materials
0.01%
-
Perdoceo Education
$PRDO·Consumer Discretionary
0.01%
-
American Airlines
$AAL·Mobility
0.01%
-
Park National
$PRK·Finance
0.01%
-
Ibotta
$IBTA·Communication
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.47%

Finance

14.92%

Health

13.15%

Consumer Discretionary

10.17%

Real Estate

7.01%

Energy

5.96%

Software & Cloud Services

5.06%

Materials

4.94%

Digital Hardware

4.67%

Other

18.67%