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%
-
Kadant
$KAI·Industrials
0.01%
-
Payoneer
$PAYO·Finance
0.01%
-
Exponent
$EXPO·Business services
0.01%
-
Par Pacific
$PARR·Energy
0.01%
-
Hub Group
$HUBG·Mobility
0.01%
-
Vitamin Cottage Natural Grocers
$NGVC·Consumer Essentials
0.01%
-
Federal Agricultural Mortgage
$AGM·Finance
0.01%
-
FB Financial
$FBK·Finance
0.01%
-
Perpetua Resources Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Beazer Homes
$BZH·Consumer Discretionary
0.01%
-
EZCORP
$EZPW·Finance
0.01%
-
Theravance Biopharma
$TBPH·Health
0.01%
-
Chef's Warehouse
$CHEF·Consumer Essentials
0.01%
-
Ultra Clean
$UCTT·Semiconductors
0.01%
-
John Wiley & Sons
$WLY·Communication
0.01%
-
Nicolet Bank
$NIC·Finance
0.01%
-
AdaptHealth
$AHCO·Health
0.01%
-
Arvinas
$ARVN·Health
0.01%
-
Qualys
$QLYS·Software & Cloud Services
0.01%
-
Seacoast Banking
$SBCF·Finance
0.01%
-
Marqeta
$MQ·Finance
0.01%
-
Evertec
$EVTC·Finance
0.01%
-
Central Garden & Pet
$CENTA·Consumer Essentials
0.01%
-
Recursion Pharmaceuticals
$RXRX·Health
0.01%
-
Benchmark Electronics
$BHE·Digital Hardware
0.01%
-
PACS Group
$PACS·Health
0.01%
-
DNOW
$DNOW·Industrials
0.01%
-
N-able
$NABL·Software & Cloud Services
0.01%
-
Visteon
$VC·Mobility
0.01%
-
Hilltop Holdings
$HTH·Finance
0.01%
-
Photronics
$PLAB·Semiconductors
0.01%
-
ThredUp
$TDUP·Consumer Discretionary
0.01%
-
Waystar Holding
$WAY·Health
0.01%
-
Newmark Group
$NMRK·Real Estate
0.01%
-
Harmony Biosciences
$HRMY·Health
0.01%
-
Willdan
$WLDN·Business services
0.01%
-
Tilray Brands
$TLRY·Health
0.01%
-
Standex International
$SXI·Industrials
0.01%
-
Peloton Interactive
$PTON·Consumer Discretionary
0.01%
-
Cohen & Steers
$CNS·Finance
0.01%
-
Acushnet
$GOLF·Consumer Discretionary
0.01%
-
Cathay Bank
$CATY·Finance
0.01%
-
Varonis
$VRNS·Software & Cloud Services
0.01%
-
Calumet Specialty Products Partners
$CLMT·Energy
0.01%
-
Bread Financial Holdings
$BFH·Finance
0.01%
-
PROG Holdings
$PRG·Finance
0.01%
-
Genworth Financial
$GNW·Finance
0.01%
-
Dime Community Bank
$DCOM·Finance
0.01%
-
Pulse Biosciences
$PLSE·Health
0.01%
-
Patrick Industries
$PATK·Mobility
0.01%
-
Tandem Diabetes Care
$TNDM·Health
0.01%
-
Red Rock Resorts
$RRR·Consumer Discretionary
0.01%
-
PENN Entertainment
$PENN·Consumer Discretionary
0.01%
-
Nabors Industries
$NBR·Energy
0.01%
-
Prestige Consumer Healthcare
$PBH·Health
0.01%
-
CorMedix
$CRMD·Health
0.01%
-
Two Harbors Investment
$TWO·Real Estate
0.01%
-
Apollo Commercial Real Estate Finance
$ARI·Real Estate
0.01%
-
Werner
$WERN·Mobility
0.01%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.01%
-
Apple Hospitality REIT
$APLE·Real Estate
0.01%
-
uniQure
$QURE·Health
0.01%
-
Atlas Energy Solutions
$AESI·Energy
0.01%
-
Four Corners Property Trust
$FCPT·Real Estate
0.01%
-
Blackbaud
$BLKB·Software & Cloud Services
0.01%
-
Ashland
$ASH·Materials
0.01%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.01%
-
Highwoods Properties
$HIW·Real Estate
0.01%
-
Dianthus Therapeutics, Inc.
$DNTH·Health
0.01%
-
MannKind
$MNKD·Health
0.01%
-
Concentra Group Holdings Parent
$CON·Health
0.01%
-
Arcus Biosciences
$RCUS·Health
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD·Finance
0.01%
-
Verra Mobility
$VRRM·Business services
0.01%
-
Nelnet
$NNI·Finance
0.01%
-
American Eagle
$AEO·Consumer Discretionary
0.01%
-
DXP
$DXPE·Industrials
0.01%
-
A10 Networks
$ATEN·Software & Cloud Services
0.01%
-
Urban Edge Properties
$UE·Real Estate
0.01%
-
Simply Good Foods
$SMPL·Consumer Essentials
0.01%
-
Kaiser Aluminum
$KALU·Materials
0.01%
-
1st Source
$SRCE·Finance
0.01%
-
Griffon
$GFF·Industrials
0.01%
-
Scholastic
$SCHL·Communication
0.01%
-
Novavax
$NVAX·Health
0.01%
-
ProPetro Holding
$PUMP·Energy
0.01%
-
AMC Entertainment Holdings
$AMC·Consumer Discretionary
0.01%
-
National Healthcare
$NHC·Health
0.01%
-
Angi
$ANGI·Software & Cloud Services
0.01%
-
Immunovant
$IMVT·Health
0.01%
-
Univest Financial
$UVSP·Finance
0.01%
-
Cricut
$CRCT·Consumer Discretionary
0.01%
-
Disc Medicine, Inc.
$IRON·Health
0.01%
-
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Proto Labs
$PRLB·Industrials
0.01%
-
TMC the metals company
$TMC·Materials
0.01%
-
Universal Insurance
$UVE·Finance
0.01%
-
AEBI SCHMIDT HLDG AG
$AEBI·Industrials
0.01%
-
BancFirst
$BANF·Finance
0.01%
-
Penguin Solutions, Inc
$PENG·Semiconductors
0.01%
-
Green Brick
$GRBK·Consumer Discretionary
0.01%
-
Peoples Bancorp
$PEBO·Finance
0.01%
-
NetScout Systems
$NTCT·Communication
0.01%
-
Fubo TV
$FUBO·Software & Cloud Services
0.01%
-
Select Medical
$SEM·Health
0.01%
-
First Bancorp (NC)
$FBNC·Finance
0.01%
-
Addus HomeCare
$ADUS·Health
0.01%
-
First Merchants
$FRME·Finance
0.01%
-
HCI
$HCI·Finance
0.01%
-
BrightSphere
$AAMI·Finance
0.01%
-
Aurinia Pharmaceuticals
$AUPH·Health
0.01%
-
Ibotta
$IBTA·Communication
0.01%
-
Origin Bank
$OBK·Finance
0.01%
-
Ladder Capital
$LADR·Real Estate
0.01%
-
Microvast
$MVST·Industrials
0.01%
-
Tango Therapeutics
$TNGX·Health
0.01%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.01%
-
Perella Weinberg Partners
$PWP·Finance
0.01%
-
Walker & Dunlop
$WD·Finance
0.01%
-
Diamondrock Hospitality
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ACV Auctions
$ACVA·Business services
0.01%
-
Forward Air
$FWRD·Mobility
0.01%
-
OceanFirst Financial
$OCFC·Finance
0.01%
-
Stellar Bancorp, Inc.
$STEL·Finance
0.01%
-
F&G Annuities & Life
$FG·Finance
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
Hudson Pacific Properties
$HPP·Real Estate
0.01%
-
Customers Bank
$CUBI·Finance
0.01%
-
Adient
$ADNT·Mobility
0.01%
-
Innospec
$IOSP·Materials
0.01%
-
Marcus & Millichap
$MMI·Real Estate
0.01%
-
Dillard's
$DDS·Consumer Essentials
0.01%
-
Safety Insurance Group
$SAFT·Finance
0.01%
-
Chimera Investment Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cullinan Therapeutics
$CGEM·Health
0.01%
-
TriCo Bancshares
$TCBK·Finance
0.01%
-
NAPCO
$NSSC·Digital Hardware
0.01%
-
Madison Square Garden Entertainment
$MSGE·Consumer Discretionary
0.01%
-
Virtus Investment
$VRTS·Finance
0.01%
-
ConnectOne
$CNOB·Finance
0.01%
-
EagleBank
$EGBN·Finance
0.01%
-
Tompkins Financial
$TMP·Finance
0.01%
-
nCino
$NCNO·Software & Cloud Services
0.01%
-
Montrose Environmental Grp Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cohu
$COHU·Semiconductors
0.01%
-
Artivion
$AORT·Health
0.01%
-
Orchid Island Capital Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stock Yards Bank & Trust
$SYBT·Finance
0.01%
-
InvenTrust Properties
$IVT·Real Estate
0.01%
-
AnaptysBio
$ANAB·Health
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Acadia Realty Trust
$AKR·Real Estate
0.01%
-
Stepan
$SCL·Materials
0.01%
-
Papa John's
$PZZA·Consumer Discretionary
0.01%
-
USA Rare Earth
$USAR·Materials
0.01%
-
Sweetgreen
$SG·Consumer Discretionary
0.01%
-
SI-BONE
$SIBN·Health
0.01%
-
LeMaitre Vascular
$LMAT·Health
0.01%
-
S&T Bank
$STBA·Finance
0.01%
-
Helios Technologies
$HLIO·Industrials
0.01%
-
Certara
$CERT·Health
0.01%
-
Standard BioTools
$LAB·Health
0.01%
-
Live Oak Bank
$LOB·Finance
0.01%
-
Janux Therapeutics
$JANX·Health
0.01%
-
Liberty Global C
$LBTYK·Communication
0.01%
-
Astrana Health
$ASTH·Health
0.01%
-
Redwood Trust
$RWT·Real Estate
0.01%
-
Butterfly Network
$BFLY·Health
0.01%
-
Mercantile Bank
$MBWM·Finance
0.01%
-
First Commonwealth Financial
$FCF·Finance
0.01%
-
Trustmark
$TRMK·Finance
0.01%
-
Northwest Natural
$NWN·Utilities
0.01%
-
Ichor Holdings
$ICHR·Semiconductors
0.01%
-
Thermon
$THR·Industrials
0.01%
-
World Acceptance Corporation
$WRLD·Finance
0.01%
-
Global Net Lease
$GNL·Real Estate
0.01%
-
Byline Bank
$BY·Finance
0.01%
-
LiveRamp
$RAMP·Software & Cloud Services
0.01%
-
Trupanion
$TRUP·Finance
0.01%
-
Ecovyst
$ECVT·Materials
0.01%
-
Sunstone Hotel Investors
$SHO·Real Estate
0.01%
-
Groupon
$GRPN·Consumer Essentials
0.01%
-
AvePoint
$AVPT·Software & Cloud Services
0.01%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0.01%
-
National Bank
$NBHC·Finance
0.01%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Park National
$PRK·Finance
0.01%
-
Crane NXT
$CXT·Digital Hardware
0.01%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0.01%
-
Alpha Metallurgical Resources
$AMR·Materials
0.01%
-
American Airlines
$AAL·Mobility
0.01%
-
Syndax Pharmaceuticals
$SNDX·Health
0.01%
-
Hillman Solutions
$HLMN·Industrials
0.01%
-
Select Water Solutions
$WTTR·Energy
0.01%
-
KalVista Pharmaceuticals
$KALV·Health
0.01%
-
Sylvamo Corp
$SLVM·Materials
0.01%
-
German American Bank
$GABC·Finance
0.01%
-
SiriusPoint
$SPNT·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

19.03%