iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·Acc·US ESG small cap stocks

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
Strategic Education
$STRA·Diversified Consumer Services
0.01%
-
First Financial Bancorp
$FFBC·Banks
0.01%
-
Trupanion
$TRUP·Insurance
0.01%
-
Middlesex Water
$MSEX·Water Utilities
0.01%
-
Triumph Group
$TGI·Aerospace & Defense
0.01%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0.01%
-
Conmed
$CNMD·Health Care Equipment & Supplies
0.01%
-
Equity Bank
$EQBK·Banks
0.01%
-
Transcat
$TRNS·Trading Companies & Distributors
0.01%
-
WK Kellogg
$KLG·Food Products
0.01%
-
Ambarella
$AMBA·Information Technology
0.01%
-
Chemours
$CC·Chemicals
0.01%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0.01%
-
Heidrick & Struggles
$HSII·Professional Services
0.01%
-
Kirby
$KEX·Marine Transportation
0.01%
-
PBF Energy
$PBF·Oil, Gas & Consumable Fuels
0.01%
-
Univest Financial
$UVSP·Banks
0.01%
-
Innovative Industrial Properties
$IIPR·Industrial REITs
0.01%
-
DigitalOcean
$DOCN·IT Services
0.01%
-
Vericel
$VCEL·Biotechnology
0.01%
-
Marqeta
$MQ·Financial Services
0.01%
-
Arcturus Therapeutics Holdings
$ARCT·Biotechnology
0.01%
-
Washington Trust
$WASH·Banks
0.01%
-
Enact
$ACT·Financial Services
0.01%
-
Ligand Pharmaceuticals
$LGND·Pharmaceuticals
0.01%
-
Relay Therapeutics
$RLAY·Biotechnology
0.01%
-
Federal Agricultural Mortgage
$AGM·Financial Services
0.01%
-
Columbia Sportswear
$COLM·Textiles, Apparel & Luxury Goods
0.01%
-
Navient
$NAVI·Consumer Finance
0.01%
-
O-I Glass
$OI·Containers & Packaging
0.01%
-
Amkor Technology
$AMKR·Information Technology
0.01%
-
Douglas Dynamics
$PLOW·Machinery
0.01%
-
TriCo Bancshares
$TCBK·Banks
0.01%
-
QuantumScape
$QS·Automobile Components
0.01%
-
Apellis Pharmaceuticals
$APLS·Biotechnology
0.01%
-
Alkami Technology
$ALKT·Software
0.01%
-
Standex International
$SXI·Machinery
0.01%
-
Liberty Global A
$LBTYA·Communication Services
0.01%
-
Centrus Energy
$LEU·Oil, Gas & Consumable Fuels
0.01%
-
ConnectOne
$CNOB·Banks
0.01%
-
Deluxe
$DLX·Commercial Services & Supplies
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Axcelis Technologies
$ACLS·Information Technology
0.01%
-
OFG Bancorp
$OFG·Banks
0.01%
-
Altimmune
$ALT·Biotechnology
0.01%
-
Extreme Networks
$EXTR·Communications Equipment
0.01%
-
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0.01%
-
LeMaitre Vascular
$LMAT·Health Care Equipment & Supplies
0.01%
-
Northwest Natural
$NWN·Gas Utilities
0.01%
-
Beam Therapeutics
$BEAM·Biotechnology
0.01%
-
Supernus Pharmaceuticals
$SUPN·Pharmaceuticals
0.01%
-
La-Z-Boy
$LZB·Household Durables
0.01%
-
MRC Global
$MRC·Trading Companies & Distributors
0.01%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Biotechnology
0.01%
-
MasterBrand, Inc.
$MBC·Building Products
0.01%
-
Perdoceo Education
$PRDO·Diversified Consumer Services
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
STEL
Stellar Bancorp, Inc.
$STEL·Banks
0.01%
-
Olo
$OLO·Software
0.01%
-
Global Net Lease
$GNL·Diversified REITs
0.01%
-
Marcus & Millichap
$MMI·Real Estate
0.01%
-
Greif
$GEF·Containers & Packaging
0.01%
-
Hertz Global
$HTZ·Ground Transportation
0.01%
-
German American Bank
$GABC·Banks
0.01%
-
Disc Medicine, Inc.
$IRON·Biotechnology
0.01%
-
Dana
$DAN·Automobile Components
0.01%
-
Mercantile Bank
$MBWM·Banks
0.01%
-
Agios
$AGIO·Biotechnology
0.01%
-
FB Financial
$FBK·Banks
0.01%
-
Customers Bank
$CUBI·Banks
0.01%
-
Worthington Enterprises
$WOR·Machinery
0.01%
-
Forward Air
$FWRD·Air Freight & Logistics
0.01%
-
Anterix
$ATEX·Communication Services
0.01%
-
A10 Networks
$ATEN·Software
0.01%
-
NBT Bancorp
$NBTB·Banks
0.01%
-
American Airlines
$AAL·Passenger Airlines
0.01%
-
Hawaiian Electric
$HE·Electric Utilities
0.01%
-
Universal Technical Institute
$UTI·Diversified Consumer Services
0.01%
-
DiamondRock Hospitality
$DRH·Hotel & Resort REITs
0.01%
-
First Commonwealth Financial
$FCF·Banks
0.01%
-
Origin Bank
$OBK·Banks
0.01%
-
Mercury Insurance
$MCY·Insurance
0.01%
-
Silverback Therapeutics
$SPRY·Biotechnology
0.01%
-
Tompkins Financial
$TMP·Banks
0.01%
-
Mack-Cali Realty
$VRE·Residential REITs
0.01%
-
BioLife Solutions
$BLFS·Life Sciences Tools & Services
0.01%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0.01%
-
First Bancorp (NC)
$FBNC·Banks
0.01%
-
Pacira BioSciences
$PCRX·Pharmaceuticals
0.01%
-
Pathward Financial
$CASH·Banks
0.01%
-
SITC
SITE Centers Corp.
$SITC·Retail REITs
0.01%
-
Lemonade
$LMND·Insurance
0.01%
-
Atlanta Braves Holdings
$BATRK·Entertainment
0.01%
-
Sprout Social
$SPT·Software
0.01%
-
Jamf
$JAMF·Software
0.01%
-
Kennametal
$KMT·Machinery
0.01%
-
S&T Bank
$STBA·Banks
0.01%
-
Harrow Health
$HROW·Pharmaceuticals
0.01%
-
Byline Bank
$BY·Banks
0.01%
-
Office Depot
$ODP·Specialty Retail
0.01%
-
NetScout Systems
$NTCT·Communications Equipment
0.01%
-
Schrodinger
$SDGR·Health Care Technology
0.01%
-
BioCryst
$BCRX·Biotechnology
0.01%
-
Leggett & Platt
$LEG·Household Durables
0.01%
-
SiriusPoint
$SPNT·Insurance
0.01%
-
Hilltop Holdings
$HTH·Banks
0.01%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Reynolds Consumer Products
$REYN·Household Products
0.01%
-
World Fuel Services
$WKC·Oil, Gas & Consumable Fuels
0.01%
-
Phathom Pharmaceuticals
$PHAT·Pharmaceuticals
0.01%
-
City Holding
$CHCO·Banks
0.01%
-
Dynavax
$DVAX·Biotechnology
0.01%
-
Winmark
$WINA·Specialty Retail
0.01%
-
Trustmark
$TRMK·Banks
0.01%
-
Amicus Therapeutics
$FOLD·Biotechnology
0.01%
-
LTC Properties
$LTC·Health Care REITs
0.01%
-
DigitalBridge
$DBRG·Capital Markets
0.01%
-
Knowles
$KN·Information Technology
0.01%
-
Seacoast Banking
$SBCF·Banks
0.01%
-
Franklin BSP Realty Trust
$FBRT·Financials
0.01%
-
Couchbase
$BASE·IT Services
0.01%
-
ACM Research
$ACMR·Information Technology
0.01%
-
Northwest Bank
$NWBI·Banks
0.01%
-
NextDecade
$NEXT·Oil, Gas & Consumable Fuels
0.01%
-
Apartment Investment and Management
$AIV·Residential REITs
0.01%
-
MarineMax
$HZO·Specialty Retail
0.01%
-
Hub Group
$HUBG·Air Freight & Logistics
0.01%
-
National Healthcare
$NHC·Health Care Providers & Services
0.01%
-
US Cellular
$USM·Communication Services
0.01%
-
Alexander & Baldwin
$ALEX·Diversified REITs
0.01%
-
Cannae Holdings
$CNNE·Financial Services
0.01%
-
Vishay
$VSH·Information Technology
0.01%
-
Benchmark Electronics
$BHE·Information Technology
0.01%
-
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0.01%
-
Business First Bank
$BFST·Banks
0.01%
-
Ingevity
$NGVT·Chemicals
0.01%
-
Evolus
$EOLS·Pharmaceuticals
0.01%
-
Adient
$ADNT·Automobile Components
0.01%
-
Dillard's
$DDS·Broadline Retail
0.01%
-
Proto Labs
$PRLB·Machinery
0.01%
-
UMH Properties
$UMH·Residential REITs
0.01%
-
OPKO Health
$OPK·Health Care Providers & Services
0.01%
-
Cullinan Oncology
$CGEM·Biotechnology
0.01%
-
Weis Markets
$WMK·Consumer Staples
0.01%
-
Lakeland Financial
$LKFN·Banks
0.01%
-
PROG Holdings
$PRG·Consumer Finance
0.01%
-
Edgewell Personal Care
$EPC·Personal Care Products
0.01%
-
Community Trust Bank
$CTBI·Banks
0.01%
-
HCI
$HCI·Insurance
0.01%
-
Heritage Financial
$HFWA·Banks
0.01%
-
DXP
$DXPE·Trading Companies & Distributors
0.01%
-
Quaker Houghton
$KWR·Chemicals
0.01%
-
Tennant
$TNC·Machinery
0.01%
-
Merchants Bank
$MBIN·Financial Services
0.01%
-
ACCO Brands
$ACCO·Commercial Services & Supplies
0.01%
-
Horace Mann
$HMN·Insurance
0.01%
-
Pliant Therapeutics
$PLRX·Pharmaceuticals
0.01%
-
Steelcase
$SCS·Commercial Services & Supplies
0.01%
-
LGI Homes
$LGIH·Household Durables
0.01%
-
Blue Bird
$BLBD·Machinery
0.01%
-
National Bank
$NBHC·Banks
0.01%
-
Sonic Automotive
$SAH·Specialty Retail
0.01%
-
CARGO Therapeutics, Inc.
$CRGX·Biotechnology
0.01%
-
MFA Financial, Inc
$MFA·Financials
0.01%
-
Aurinia Pharmaceuticals
$AUPH·Biotechnology
0.01%
-
Treehouse Foods
$THS·Food Products
0.01%
-
Fresh Del Monte
$FDP·Food Products
0.01%
-
Shenandoah Telecommunications
$SHEN·Communication Services
0.01%
-
Triumph
$TFIN·Banks
0.01%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Virtus Investment
$VRTS·Capital Markets
0.01%
-
Apogee
$APOG·Building Products
0.01%
-
Safety Insurance Group
$SAFT·Insurance
0.01%
-
Fluence Energy
$FLNC·Electrical Equipment
0.01%
-
Interface
$TILE·Commercial Services & Supplies
0.01%
-
MillerKnoll
$MLKN·Commercial Services & Supplies
0.01%
-
TripAdvisor
$TRIP·Interactive Media & Services
0.01%
-
Farmers National Bank
$FMNB·Banks
0.01%
-
Old Second Bank
$OSBC·Banks
0.01%
-
Amerant Bancorp
$AMTB·Banks
0.01%
-
International Seaways
$INSW·Oil, Gas & Consumable Fuels
0.01%
-
CRA International
$CRAI·Professional Services
0.01%
-
United States Lime & Minerals
$USLM·Construction Materials
0.01%
-
Accel Entertainment
$ACEL·Hotels, Restaurants & Leisure
0.01%
-
Century Aluminum
$CENX·Metals & Mining
0.01%
-
Ladder Capital
$LADR·Financials
0.01%
-
Phreesia
$PHR·Health Care Technology
0.01%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0.01%
-
QCR
$QCRH·Banks
0.01%
-
Rumble
$RUM·Interactive Media & Services
0.01%
-
Live Oak Bank
$LOB·Banks
0.01%
-
Under Armour
$UA·Textiles, Apparel & Luxury Goods
0.01%
-
Diebold Nixdorf
$DBD·Information Technology
0.01%
-
IPG Photonics
$IPGP·Information Technology
0.01%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0.01%
-
Innoviva
$INVA·Pharmaceuticals
0.01%
-
Westamerica
$WABC·Banks
0.01%
-
Neogen
$NEOG·Health Care Equipment & Supplies
0.01%
-
GRAIL
$GRAL·Biotechnology
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.39%

Financials

17.29%

Consumer Discretionary

13.92%

Information Technology

13.12%

Health Care

11.83%

Real Estate

5.51%

Materials

4.63%

Energy

4.60%

Consumer Staples

3.60%

Other

6.11%