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
International Bancshares $IBOCFinance	0.02%			-
QuidelOrtho Corporation $QDELHealth	0.02%			-
Par Pacific $PARREnergy	0.02%			-
Blackline $BLSoftware & Cloud Services	0.02%			-
Thor Industries $THOMobility	0.02%			-
Diebold Nixdorf $DBDDigital Hardware	0.02%			-
HNI $HNIBusiness services	0.02%			-
Federal Agricultural Mortgage $AGMFinance	0.02%			-
Harmonic $HLITCommunication	0.02%			-
Grand Canyon Education $LOPEConsumer Discretionary	0.02%			-
Concentra Group Holdings Parent $CONHealth	0.02%			-
Credit Acceptance $CACCFinance	0.02%			-
	0.02%	N/A	N/A	N/A
ABM $ABMBusiness services	0.02%			-
MBX Biosciences, Inc. $MBXHealth	0.02%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.02%			-
Laureate Education $LAURConsumer Discretionary	0.02%			-
AAR $AIRIndustrials	0.02%			-
MannKind $MNKDHealth	0.02%			-
Dana $DANMobility	0.02%			-
Polaris $PIIConsumer Discretionary	0.02%			-
Ingevity $NGVTMaterials	0.02%			-
Mercury Insurance $MCYFinance	0.02%			-
Clover Health $CLOVHealth	0.02%			-
Butterfly Network $BFLYHealth	0.02%			-
Brink's $BCOBusiness services	0.02%			-
Infleqtion Inc $INFQDigital Hardware	0.02%			-
Tronox $TROXMaterials	0.02%			-
Graham Holdings $GHCConsumer Discretionary	0.02%			-
Porch Group $PRCHFinance	0.02%			-
Bristow $VTOLEnergy	0.02%			-
Eastern Bank $EBCFinance	0.02%			-
M/I Homes $MHOConsumer Discretionary	0.02%			-
WesBanco $WSBCFinance	0.02%			-
FuelCell Energy $FCELIndustrials	0.02%			-
Alphatec $ATECHealth	0.02%			-
Deluxe $DLXBusiness services	0.02%			-
Xeris Biopharma Holdings, Inc. $XERSHealth	0.02%			-
ESAB $ESABIndustrials	0.02%			-
Remitly $RELYFinance	0.02%			-
Bloomin' Brands $BLMNConsumer Discretionary	0.02%			-
Visteon $VCMobility	0.02%			-
Fluence Energy $FLNCIndustrials	0.02%			-
DNOW $DNOWIndustrials	0.02%			-
First Merchants $FRMEFinance	0.02%			-
Adamas Trust $ADAMReal Estate	0.02%			-
Bel Fuse $BELFADigital Hardware	0.02%			-
Heritage Insurance $HRTGFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Ashland $ASHMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Nicolet Bank $NICFinance	0.01%			-
Independence Realty Trust $IRTReal Estate	0.01%			-
	0.01%	N/A	N/A	N/A
Astronics $ATROIndustrials	0.01%			-
Exponent $EXPOBusiness services	0.01%			-
American Eagle $AEOConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Immunovant $IMVTHealth	0.01%			-
Miami International Holdings $MIAXFinance	0.01%			-
Array Technologies $ARRYIndustrials	0.01%			-
Boise Cascade $BCCIndustrials	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Brookdale Senior Living $BKDHealth	0.01%			-
Cricut $CRCTConsumer Discretionary	0.01%			-
National Healthcare $NHCHealth	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
Shift4 Payments $FOURFinance	0.01%			-
Vestis Corporation $VSTSBusiness services	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
Blackbaud $BLKBSoftware & Cloud Services	0.01%			-
Vitamin Cottage Natural Grocers $NGVCConsumer Essentials	0.01%			-
Central Garden & Pet $CENTAConsumer Essentials	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
Acadian Asset Management $AAMIFinance	0.01%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.01%			-
Lightwave Logic $LWLGDigital Hardware	0.01%			-
Kadant $KAIIndustrials	0.01%			-
First Tracks Biotherapeutics $TRAXHealth	0.01%			-
Constellium $CSTMMaterials	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
Cathay Bank $CATYFinance	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
BlackSky Technology $BKSYBusiness services	0.01%			-
Safety Insurance Group $SAFTFinance	0.01%			-
EZCORP $EZPWFinance	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
1st Source $SRCEFinance	0.01%			-
Evertec $EVTCFinance	0.01%			-
Standex International $SXIIndustrials	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
Limbach $LMBIndustrials	0.01%			-
AnaptysBio $ANABHealth	0.01%			-
Recursion Pharmaceuticals $RXRXHealth	0.01%			-
Harrow Health $HROWHealth	0.01%			-
Supernus Pharmaceuticals $SUPNHealth	0.01%			-
SI-BONE $SIBNHealth	0.01%			-
Bel Fuse $BELFBDigital Hardware	0.01%			-
PHINIA $PHINMobility	0.01%			-
OSI Systems $OSISDigital Hardware	0.01%			-
	0.01%	N/A	N/A	N/A
Advance Auto Parts $AAPConsumer Discretionary	0.01%			-
HCI $HCIFinance	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
Marqeta $MQFinance	0.01%			-
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
Werner $WERNMobility	0.01%			-
PagerDuty $PDSoftware & Cloud Services	0.01%			-
Moelis & Company $MCFinance	0.01%			-
Innovative Industrial Properties $IIPRReal Estate	0.01%			-
Syndax Pharmaceuticals $SNDXHealth	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Genworth Financial $GNWFinance	0.01%			-
Certara $CERTHealth	0.01%			-
Ibotta $IBTACommunication	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
Ultra Clean $UCTTSemiconductors	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
Addus HomeCare $ADUSHealth	0.01%			-
CorMedix $CRMDHealth	0.01%			-
Taysha Gene Therapies $TSHAHealth	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
DXP $DXPEIndustrials	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Innospec $IOSPMaterials	0.01%			-
NIQ Global Intelligence $NIQCommunication	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
First Bancorp (NC) $FBNCFinance	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
Origin Bank $OBKFinance	0.01%			-
Newmark Group $NMRKReal Estate	0.01%			-
T1 Energy $TESemiconductors	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
nCino $NCNOSoftware & Cloud Services	0.01%			-
Kemper $KMPRFinance	0.01%			-
Benchmark Electronics $BHEDigital Hardware	0.01%			-
LCI Industries $LCIIMobility	0.01%			-
	0.01%	N/A	N/A	N/A
Cracker Barrel $CBRLConsumer Discretionary	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
MoonLake Immunotherapeutics $MLTXHealth	0.01%			-
Corvus Pharmaceuticals $CRVSHealth	0.01%			-
Stepan $SCLMaterials	0.01%			-
Hub Group $HUBGMobility	0.01%			-
Griffon $GFFIndustrials	0.01%			-
Cogent Communications $CCOICommunication	0.01%			-
Acushnet $GOLFConsumer Discretionary	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
Arvinas $ARVNHealth	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
Centuri Holdings $CTRIIndustrials	0.01%			-
Arcus Biosciences $RCUSHealth	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
Sweetgreen $SGConsumer Discretionary	0.01%			-
Nabors Industries $NBREnergy	0.01%			-
Kirby $KEXMobility	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
OFG Bancorp $OFGFinance	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
LiveRamp $RAMPSoftware & Cloud Services	0.01%			-
Groupon $GRPNConsumer Essentials	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
Taboola.com $TBLASoftware & Cloud Services	0.01%			-
BancFirst $BANFFinance	0.01%			-
Alumis Inc. $ALMSHealth	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Cohu $COHUSemiconductors	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
Prestige Consumer Healthcare $PBHHealth	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
Mercantile Bank $MBWMFinance	0.01%			-
HBT Financial $HBTFinance	0.01%			-
Blue Bird $BLBDIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Nelnet $NNIFinance	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
Ultragenyx Pharmaceutical $RAREHealth	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
Byline Bank $BYFinance	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Matson $MATXMobility	0.01%			-
Wave Life Sciences $WVEHealth	0.01%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 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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