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
Apple Hospitality REIT
$APLEReal Estate
0.01%
-
Harrow Health
$HROWHealth
0.01%
-
Cathay Bank
$CATYFinance
0.01%
-
UniFirst
$UNFBusiness Services
0.01%
-
New Fortress Energy
$NFEEnergy
0.01%
-
Immunovant
$IMVTHealth
0.01%
-
Astronics
$ATROIndustrials
0.01%
-
Washington Federal
$WAFDFinance
0.01%
-
DigitalOcean
$DOCNBusiness Services
0.01%
-
Urban Edge Properties
$UEReal Estate
0.01%
-
Beam Therapeutics
$BEAMHealth
0.01%
-
Customers Bank
$CUBIFinance
0.01%
-
C3.AI
$AISoftware & Cloud Services
0.01%
-
Hillman Solutions
$HLMNIndustrials
0.01%
-
Towne Bank
$TOWNFinance
0.01%
-
Perdoceo Education
$PRDOConsumer Discretionary
0.01%
-
Ingevity
$NGVTMaterials
0.01%
-
Simmons First National
$SFNCFinance
0.01%
-
Vertex
$VERXSoftware & Cloud Services
0.01%
-
Cedar Fair, L.P.
$FUNConsumer Discretionary
0.01%
-
DigitalBridge
$DBRGFinance
0.01%
-
Mercury Insurance
$MCYFinance
0.01%
-
Ibotta
$IBTACommunication
0.01%
-
MRC Global
$MRCIndustrials
0.01%
-
ASGN Incorporated
$ASGNBusiness Services
0.01%
-
AdaptHealth
$AHCOHealth
0.01%
-
Innospec
$IOSPMaterials
0.01%
-
Century Aluminum
$CENXMaterials
0.01%
-
Tandem Diabetes Care
$TNDMHealth
0.01%
-
Teladoc Health
$TDOCHealth
0.01%
-
First Merchants
$FRMEFinance
0.01%
-
AnaptysBio
$ANABHealth
0.01%
-
Surgery Partners
$SGRYHealth
0.01%
-
Trupanion
$TRUPFinance
0.01%
-
Rush Street Interactive
$RSIConsumer Discretionary
0.01%
-
Select Medical
$SEMHealth
0.01%
-
Nabors Industries
$NBREnergy
0.01%
-
Dime Community Bank
$DCOMFinance
0.01%
-
Paramount Group
$PGREReal Estate
0.01%
-
NAPCO
$NSSCDigital Hardware
0.01%
-
1st Source
$SRCEFinance
0.01%
-
Gibraltar Industries
$ROCKIndustrials
0.01%
-
FB Financial
$FBKFinance
0.01%
-
Griffon
$GFFIndustrials
0.01%
-
MoonLake Immunotherapeutics
$MLTXHealth
0.01%
-
Arcus Biosciences
$RCUSHealth
0.01%
-
American Airlines
$AALMobility
0.01%
-
Chemours
$CCMaterials
0.01%
-
Scotts Miracle-Gro
$SMGMaterials
0.01%
-
Microvast
$MVSTIndustrials
0.01%
-
Simply Good Foods
$SMPLConsumer Essentials
0.01%
-
First Bancorp (NC)
$FBNCFinance
0.01%
-
Proto Labs
$PRLBIndustrials
0.01%
-
Vishay
$VSHDigital Hardware
0.01%
-
St. Joe
$JOEReal Estate
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NetScout Systems
$NTCTCommunication
0.01%
-
Stoke Therapeutics
$STOKHealth
0.01%
-
Forward Air
$FWRDMobility
0.01%
-
LCI Industries
$LCIIMobility
0.01%
-
Deluxe
$DLXBusiness Services
0.01%
-
Delek
$DKEnergy
0.01%
-
Century Communities
$CCSConsumer Discretionary
0.01%
-
Liberty Global C
$LBTYKCommunication
0.01%
-
Constellium
$CSTMMaterials
0.01%
-
Steelcase
$SCSBusiness Services
0.01%
-
Vicor
$VICRIndustrials
0.01%
-
Garrett Motion
$GTXMobility
0.01%
-
REV Group
$REVGIndustrials
0.01%
-
Stock Yards Bank & Trust
$SYBTFinance
0.01%
-
Werner
$WERNMobility
0.01%
-
Bel Fuse
$BELFBDigital Hardware
0.01%
-
Nano Nuclear Energy Inc
$NNEIndustrials
0.01%
-
Fastly
$FSLYBusiness Services
0.01%
-
TriCo Bancshares
$TCBKFinance
0.01%
-
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wolverine World Wide
$WWWConsumer Discretionary
0.01%
-
Evertec
$EVTCFinance
0.01%
-
Winnebago
$WGOMobility
0.01%
-
First Financial Bancorp
$FFBCFinance
0.01%
-
Acadia Realty Trust
$AKRReal Estate
0.01%
-
Marqeta
$MQFinance
0.01%
-
PureCycle Technologies
$PCTMaterials
0.01%
-
CeriBell, Inc.
$CBLLHealth
0.01%
-
Aurinia Pharmaceuticals
$AUPHHealth
0.01%
-
DXP
$DXPEIndustrials
0.01%
-
Apellis Pharmaceuticals
$APLSHealth
0.01%
-
Visteon
$VCMobility
0.01%
-
Astrana Health
$ASTHHealth
0.01%
-
Metsera, Inc.
$MTSRHealth
0.01%
-
Amicus Therapeutics
$FOLDHealth
0.01%
-
Strategic Education
$STRAConsumer Discretionary
0.01%
-
InvenTrust Properties
$IVTReal Estate
0.01%
-
Cohen & Steers
$CNSFinance
0.01%
-
Seacoast Banking
$SBCFFinance
0.01%
-
ManpowerGroup
$MANBusiness Services
0.01%
-
BrightSphere
$AAMIFinance
0.01%
-
Pilgrim's Pride
$PPCConsumer Essentials
0.01%
-
Plymouth Industrial REIT
$PLYMReal Estate
0.01%
-
Blue Bird
$BLBDIndustrials
0.01%
-
Clover Health
$CLOVHealth
0.01%
-
ConnectOne
$CNOBFinance
0.01%
-
Stellar Bancorp, Inc.
$STELFinance
0.01%
-
WisdomTree
$WTFinance
0.01%
-
IPG Photonics
$IPGPDigital Hardware
0.01%
-
Navient
$NAVIFinance
0.01%
-
Stepan
$SCLMaterials
0.01%
-
Energizer
$ENRConsumer Essentials
0.01%
-
National Healthcare
$NHCHealth
0.01%
-
Penguin Solutions, Inc
$PENGSemiconductors
0.01%
-
Sunstone Hotel Investors
$SHOReal Estate
0.01%
-
MasterBrand, Inc.
$MBCIndustrials
0.01%
-
DiamondRock Hospitality
$DRHReal Estate
0.01%
-
O-I Glass
$OIMaterials
0.01%
-
Helios Technologies
$HLIOIndustrials
0.01%
-
Northwest Natural
$NWNUtilities
0.01%
-
Netstreit Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
HCI
$HCIFinance
0.01%
-
Greif
$GEFMaterials
0.01%
-
Origin Bank
$OBKFinance
0.01%
-
Park National
$PRKFinance
0.01%
-
A10 Networks
$ATENSoftware & Cloud Services
0.01%
-
Jamf
$JAMFSoftware & Cloud Services
0.01%
-
Janus International Group
$JBIIndustrials
0.01%
-
Central Garden & Pet
$CENTAConsumer Essentials
0.01%
-
Washington Trust
$WASHFinance
0.01%
-
Hawaiian Electric
$HEUtilities
0.01%
-
Liberty Global A
$LBTYACommunication
0.01%
-
German American Bank
$GABCFinance
0.01%
-
Tompkins Financial
$TMPFinance
0.01%
-
ImmunityBio
$IBRXHealth
0.01%
-
Mercantile Bank
$MBWMFinance
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWDFinance
0.01%
-
First Commonwealth Financial
$FCFFinance
0.01%
-
Douglas Emmett
$DEIReal Estate
0.01%
-
LeMaitre Vascular
$LMATHealth
0.01%
-
Boston Beer
$SAMConsumer Essentials
0.01%
-
Soho House & Co
$SHCOConsumer Discretionary
0.01%
-
Interface
$TILEBusiness Services
0.01%
-
Inter Parfums
$IPARConsumer Essentials
0.01%
-
Insperity
$NSPBusiness Services
0.01%
-
Trustmark
$TRMKFinance
0.01%
-
ACV Auctions
$ACVABusiness Services
0.01%
-
Gbp Cash
0.01%
N/A
N/A
N/A
Conmed
$CNMDHealth
0.01%
-
Byline Bank
$BYFinance
0.01%
-
Sphere Entertainment
$SPHRConsumer Discretionary
0.01%
-
Middlesex Water
$MSEXUtilities
0.01%
-
Office Depot
$ODPConsumer Discretionary
0.01%
-
Hilltop Holdings
$HTHFinance
0.01%
-
Enact
$ACTFinance
0.01%
-
S&T Bank
$STBAFinance
0.01%
-
TripAdvisor
$TRIPSoftware & Cloud Services
0.01%
-
Benchmark Electronics
$BHEDigital Hardware
0.01%
-
Global Net Lease
$GNLReal Estate
0.01%
-
Buckle
$BKEConsumer Discretionary
0.01%
-
Blend Labs
$BLNDSoftware & Cloud Services
0.01%
-
Lending Club
$LCFinance
0.01%
-
Reynolds Consumer Products
$REYNConsumer Essentials
0.01%
-
Transcat
$TRNSIndustrials
0.01%
-
NBT Bancorp
$NBTBFinance
0.01%
-
World Fuel Services
$WKCEnergy
0.01%
-
Bank First
$BFCFinance
0.01%
-
Atlanta Braves Holdings
$BATRKConsumer Discretionary
0.01%
-
Liberty Broadband
$LBRDACommunication
0.01%
-
Quaker Houghton
$KWRMaterials
0.01%
-
United States Lime & Minerals
$USLMMaterials
0.01%
-
Grindr
$GRNDSoftware & Cloud Services
0.01%
-
Montrose Environmental Group
$MEGBusiness Services
0.01%
-
Syndax Pharmaceuticals
$SNDXHealth
0.01%
-
Federal Agricultural Mortgage
$AGMFinance
0.01%
-
Rapid7
$RPDSoftware & Cloud Services
0.01%
-
TriMas
$TRSMaterials
0.01%
-
Hub Group
$HUBGMobility
0.01%
-
Dynex Capital
$DXReal Estate
0.01%
-
Innovative Industrial Properties
$IIPRReal Estate
0.01%
-
BigBear.ai Holdings, Inc.
$BBAIBusiness Services
0.01%
-
SiriusPoint
$SPNTFinance
0.01%
-
PHINIA
$PHINMobility
0.01%
-
City Holding
$CHCOFinance
0.01%
-
Collegium Pharmaceutical
$COLLHealth
0.01%
-
Huntsman
$HUNMaterials
0.01%
-
John Wiley & Sons
$WLYCommunication
0.01%
-
Madison Square Garden Entertainment
$MSGEConsumer Discretionary
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
MediaAlpha
$MAXSoftware & Cloud Services
0.01%
-
BioCryst
$BCRXHealth
0.01%
-
Applied Optoelectronics
$AAOICommunication
0.01%
-
Photronics
$PLABSemiconductors
0.01%
-
Alkami Technology
$ALKTSoftware & Cloud Services
0.01%
-
Mineralys Therapeutics, Inc.
$MLYSHealth
0.01%
-
Healthcare Services Group
$HCSGBusiness Services
0.01%
-
PROG Holdings
$PRGFinance
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVAConsumer Discretionary
0.01%
-
Gentherm
$THRMMobility
0.01%
-
Vericel
$VCELHealth
0.01%
-
Spectrum Brands
$SPBConsumer Essentials
0.01%
-
OneSpaWorld
$OSWConsumer Discretionary
0.01%
-
Old Second Bank
$OSBCFinance
0.01%
-
Northwest Bank
$NWBIFinance
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

18.58%