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
10x Genomics
$TXG
0.01%
-
C3.AI
$AI
0.01%
-
Artivion
$AORT
0.01%
-
Nelnet
$NNI
0.01%
-
Concentra Group Holdings Parent
$CON
0.01%
-
Vertex
$VERX
0.01%
-
Rush Street Interactive
$RSI
0.01%
-
Urban Edge Properties
$UE
0.01%
-
Dime Community Bank
$DCOM
0.01%
-
ASGN Incorporated
$ASGN
0.01%
-
Mercury Insurance
$MCY
0.01%
-
Kiniksa Pharmaceuticals
$KNSA
0.01%
-
Marcus & Millichap
$MMI
0.01%
-
Washington Federal
$WAFD
0.01%
-
DigitalOcean
$DOCN
0.01%
-
Towne Bank
$TOWN
0.01%
-
Perdoceo Education
$PRDO
0.01%
-
Travere Therapeutics
$TVTX
0.01%
-
Ingevity
$NGVT
0.01%
-
ManpowerGroup
$MAN
0.01%
-
Innospec
$IOSP
0.01%
-
AdaptHealth
$AHCO
0.01%
-
Cedar Fair, L.P.
$FUN
0.01%
-
Trupanion
$TRUP
0.01%
-
Scotts Miracle-Gro
$SMG
0.01%
-
Agios
$AGIO
0.01%
-
Chef's Warehouse
$CHEF
0.01%
-
Evertec
$EVTC
0.01%
-
PureCycle Technologies
$PCT
0.01%
-
MRC Global
$MRC
0.01%
-
Bread Financial Holdings
$BFH
0.01%
-
First Merchants
$FRME
0.01%
-
Wolverine World Wide
$WWW
0.01%
-
Hillman Solutions
$HLMN
0.01%
-
Fastly
$FSLY
0.01%
-
Astronics
$ATRO
0.01%
-
Marqeta
$MQ
0.01%
-
First Bancorp (NC)
$FBNC
0.01%
-
Customers Bank
$CUBI
0.01%
-
Liberty Energy
$LBRT
0.01%
-
Penguin Solutions, Inc
$PENG
0.01%
-
Visteon
$VC
0.01%
-
Century Aluminum
$CENX
0.01%
-
Gibraltar Industries
$ROCK
0.01%
-
Par Pacific
$PARR
0.01%
-
FB Financial
$FBK
0.01%
-
Griffon
$GFF
0.01%
-
Deluxe
$DLX
0.01%
-
Steelcase
$SCS
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Douglas Emmett
$DEI
0.01%
-
Century Communities
$CCS
0.01%
-
1st Source
$SRCE
0.01%
-
Paramount Group
$PGRE
0.01%
-
Liberty Global C
$LBTYK
0.01%
-
Apellis Pharmaceuticals
$APLS
0.01%
-
DigitalBridge
$DBRG
0.01%
-
First Financial Bancorp
$FFBC
0.01%
-
WisdomTree
$WT
0.01%
-
Teladoc Health
$TDOC
0.01%
-
Stock Yards Bank & Trust
$SYBT
0.01%
-
NAPCO
$NSSC
0.01%
-
Werner
$WERN
0.01%
-
Surgery Partners
$SGRY
0.01%
-
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stepan
$SCL
0.01%
-
Acadia Realty Trust
$AKR
0.01%
-
O-I Glass
$OI
0.01%
-
Strategic Education
$STRA
0.01%
-
REV Group
$REVG
0.01%
-
DXP
$DXPE
0.01%
-
CeriBell, Inc.
$CBLL
0.01%
-
Navient
$NAVI
0.01%
-
LCI Industries
$LCII
0.01%
-
Ibotta
$IBTA
0.01%
-
Pilgrim's Pride
$PPC
0.01%
-
Blue Bird
$BLBD
0.01%
-
TriCo Bancshares
$TCBK
0.01%
-
Nurix Therapeutics
$NRIX
0.01%
-
Tandem Diabetes Care
$TNDM
0.01%
-
Energizer
$ENR
0.01%
-
Select Medical
$SEM
0.01%
-
Proto Labs
$PRLB
0.01%
-
Vishay
$VSH
0.01%
-
NetScout Systems
$NTCT
0.01%
-
Constellium
$CSTM
0.01%
-
InvenTrust Properties
$IVT
0.01%
-
Insperity
$NSP
0.01%
-
ACV Auctions
$ACVA
0.01%
-
MasterBrand, Inc.
$MBC
0.01%
-
ConnectOne
$CNOB
0.01%
-
Bel Fuse
$BELFB
0.01%
-
Stellar Bancorp, Inc.
$STEL
0.01%
-
American Airlines
$AAL
0.01%
-
Greif
$GEF
0.01%
-
Sunstone Hotel Investors
$SHO
0.01%
-
Plymouth Industrial REIT
$PLYM
0.01%
-
AnaptysBio
$ANAB
0.01%
-
Seacoast Banking
$SBCF
0.01%
-
Liberty Global A
$LBTYA
0.01%
-
Hertz Global
$HTZ
0.01%
-
First Commonwealth Financial
$FCF
0.01%
-
St. Joe
$JOE
0.01%
-
Boston Beer
$SAM
0.01%
-
Liberty Broadband
$LBRDA
0.01%
-
A10 Networks
$ATEN
0.01%
-
Park National
$PRK
0.01%
-
ImmunityBio
$IBRX
0.01%
-
DiamondRock Hospitality
$DRH
0.01%
-
National Healthcare
$NHC
0.01%
-
Janus International Group
$JBI
0.01%
-
Washington Trust
$WASH
0.01%
-
Interface
$TILE
0.01%
-
Central Garden & Pet
$CENTA
0.01%
-
Aurinia Pharmaceuticals
$AUPH
0.01%
-
Winnebago
$WGO
0.01%
-
Nabors Industries
$NBR
0.01%
-
Syndax Pharmaceuticals
$SNDX
0.01%
-
IPG Photonics
$IPGP
0.01%
-
Inter Parfums
$IPAR
0.01%
-
Trustmark
$TRMK
0.01%
-
Innovative Industrial Properties
$IIPR
0.01%
-
Nano Nuclear Energy Inc
$NNE
0.01%
-
Enact
$ACT
0.01%
-
Tompkins Financial
$TMP
0.01%
-
Mercantile Bank
$MBWM
0.01%
-
Cohen & Steers
$CNS
0.01%
-
Origin Bank
$OBK
0.01%
-
Conmed
$CNMD
0.01%
-
Amicus Therapeutics
$FOLD
0.01%
-
Netstreit Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BrightSphere
$AAMI
0.01%
-
Buckle
$BKE
0.01%
-
German American Bank
$GABC
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD
0.01%
-
Microvast
$MVST
0.01%
-
Global Net Lease
$GNL
0.01%
-
Delek
$DK
0.01%
-
Blend Labs
$BLND
0.01%
-
Soho House & Co
$SHCO
0.01%
-
Huntsman
$HUN
0.01%
-
Northwest Natural
$NWN
0.01%
-
Byline Bank
$BY
0.01%
-
LeMaitre Vascular
$LMAT
0.01%
-
Montrose Environmental Group
$MEG
0.01%
-
Helios Technologies
$HLIO
0.01%
-
Hilltop Holdings
$HTH
0.01%
-
Hawaiian Electric
$HE
0.01%
-
Garrett Motion
$GTX
0.01%
-
United States Lime & Minerals
$USLM
0.01%
-
HCI
$HCI
0.01%
-
S&T Bank
$STBA
0.01%
-
Astrana Health
$ASTH
0.01%
-
Grindr
$GRND
0.01%
-
Quaker Houghton
$KWR
0.01%
-
Office Depot
$ODP
0.01%
-
PHINIA
$PHIN
0.01%
-
John Wiley & Sons
$WLY
0.01%
-
BigBear.ai Holdings, Inc.
$BBAI
0.01%
-
Federal Agricultural Mortgage
$AGM
0.01%
-
Atlanta Braves Holdings
$BATRK
0.01%
-
Sonic Automotive
$SAH
0.01%
-
NBT Bancorp
$NBTB
0.01%
-
Stoke Therapeutics
$STOK
0.01%
-
Sphere Entertainment
$SPHR
0.01%
-
Alkami Technology
$ALKT
0.01%
-
MoonLake Immunotherapeutics
$MLTX
0.01%
-
TriMas
$TRS
0.01%
-
Immunovant
$IMVT
0.01%
-
World Fuel Services
$WKC
0.01%
-
Veritex
$VBTX
0.01%
-
TripAdvisor
$TRIP
0.01%
-
Bank First
$BFC
0.01%
-
PROG Holdings
$PRG
0.01%
-
Madison Square Garden Entertainment
$MSGE
0.01%
-
Rapid7
$RPD
0.01%
-
J&J Snack Foods
$JJSF
0.01%
-
City Holding
$CHCO
0.01%
-
SiriusPoint
$SPNT
0.01%
-
Reynolds Consumer Products
$REYN
0.01%
-
Middlesex Water
$MSEX
0.01%
-
Virtus Investment
$VRTS
0.01%
-
Metsera, Inc.
$MTSR
0.01%
-
Transcat
$TRNS
0.01%
-
Pacira BioSciences
$PCRX
0.01%
-
Tilray
$TLRY
0.01%
-
Northwest Bank
$NWBI
0.01%
-
Monarch Casino & Resort
$MCRI
0.01%
-
Photronics
$PLAB
0.01%
-
Pathward Financial
$CASH
0.01%
-
Lakeland Financial
$LKFN
0.01%
-
Alpha Metallurgical Resources
$AMR
0.01%
-
BioCryst
$BCRX
0.01%
-
Alexander & Baldwin
$ALEX
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA
0.01%
-
American Assets Trust
$AAT
0.01%
-
La-Z-Boy
$LZB
0.01%
-
Community Trust Bank
$CTBI
0.01%
-
Metropolitan Bank
$MCB
0.01%
-
Dynex Capital
$DX
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.67%

Finance

15.27%

Health

12.46%

Consumer Discretionary

11.69%

Software & Cloud Services

6.94%

Real Estate

6.30%

Energy

4.75%

Digital Hardware

4.18%

Semiconductors

3.71%

Other

19.07%