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
Concentra Group Holdings Parent
$CON·Health
0.02%
-
Petco Health and Wellness
$WOOF·Consumer Discretionary
0.02%
-
Kadant
$KAI·Industrials
0.02%
-
Clover Health
$CLOV·Health
0.02%
-
Dana
$DAN·Mobility
0.01%
-
Butterfly Network
$BFLY·Health
0.01%
-
Groupon
$GRPN·Consumer Essentials
0.01%
-
Hub Group
$HUBG·Mobility
0.01%
-
Insperity
$NSP·Business services
0.01%
-
Novavax
$NVAX·Health
0.01%
-
Highwoods Properties
$HIW·Real Estate
0.01%
-
Immunovant
$IMVT·Health
0.01%
-
Central Garden & Pet
$CENTA·Consumer Essentials
0.01%
-
Vitamin Cottage Natural Grocers
$NGVC·Consumer Essentials
0.01%
-
PROG Holdings
$PRG·Finance
0.01%
-
ACV Auctions
$ACVA·Business services
0.01%
-
TripAdvisor
$TRIP·Software & Cloud Services
0.01%
-
Eos Energy
$EOSE·Industrials
0.01%
-
Nicolet Bank
$NIC·Finance
0.01%
-
Boise Cascade
$BCC·Industrials
0.01%
-
Constellium
$CSTM·Materials
0.01%
-
Enovix
$ENVX·Industrials
0.01%
-
Astronics
$ATRO·Industrials
0.01%
-
Cogent Communications
$CCOI·Communication
0.01%
-
Calumet
$CLMT·Energy
0.01%
-
Red Rock Resorts
$RRR·Consumer Discretionary
0.01%
-
National Health Investors
$NHI·Real Estate
0.01%
-
Cohen & Steers
$CNS·Finance
0.01%
-
Iovance Biotherapeutics
$IOVA·Health
0.01%
-
Ashland
$ASH·Materials
0.01%
-
Standex International
$SXI·Industrials
0.01%
-
Eve Holding
$EVEX·Industrials
0.01%
-
Harrow Health
$HROW·Health
0.01%
-
PENN Entertainment
$PENN·Consumer Discretionary
0.01%
-
Monte Rosa Therapeutics
$GLUE·Health
0.01%
-
People Incorporated
$PPLI·Software & Cloud Services
0.01%
-
Supernus Pharmaceuticals
$SUPN·Health
0.01%
-
Rush Street Interactive
$RSI·Consumer Discretionary
0.01%
-
Centuri Holdings
$CTRI·Industrials
0.01%
-
Waystar Holding
$WAY·Health
0.01%
-
Perrigo
$PRGO·Health
0.01%
-
Evertec
$EVTC·Finance
0.01%
-
Century Aluminum
$CENX·Materials
0.01%
-
Alphatec
$ATEC·Health
0.01%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.01%
-
National Healthcare
$NHC·Health
0.01%
-
Exponent
$EXPO·Business services
0.01%
-
Ultra Clean
$UCTT·Semiconductors
0.01%
-
Marqeta
$MQ·Finance
0.01%
-
LCI Industries
$LCII·Mobility
0.01%
-
Moelis & Company
$MC·Finance
0.01%
-
Ardelyx
$ARDX·Health
0.01%
-
Seacoast Banking
$SBCF·Finance
0.01%
-
Bel Fuse
$BELFB·Digital Hardware
0.01%
-
DNOW
$DNOW·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
OSI Systems
$OSIS·Digital Hardware
0.01%
-
BlackSky Technology
$BKSY·Business services
0.01%
-
0.01%
N/A
N/A
N/A
Acushnet
$GOLF·Consumer Discretionary
0.01%
-
1st Source
$SRCE·Finance
0.01%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.01%
-
Cathay Bank
$CATY·Finance
0.01%
-
MannKind
$MNKD·Health
0.01%
-
Hilltop Holdings
$HTH·Finance
0.01%
-
Taboola.com
$TBLA·Software & Cloud Services
0.01%
-
Cracker Barrel
$CBRL·Consumer Discretionary
0.01%
-
Bread Financial Holdings
$BFH·Finance
0.01%
-
Porch Group
$PRCH·Software & Cloud Services
0.01%
-
Syndax Pharmaceuticals
$SNDX·Health
0.01%
-
Safety Insurance Group
$SAFT·Finance
0.01%
-
EyePoint Pharmaceuticals
$EYPT·Health
0.01%
-
Innovative Industrial Properties
$IIPR·Real Estate
0.01%
-
EZCORP
$EZPW·Finance
0.01%
-
Newmark Group
$NMRK·Real Estate
0.01%
-
A10 Networks
$ATEN·Software & Cloud Services
0.01%
-
Wave Life Sciences
$WVE·Health
0.01%
-
Acadian Asset Management
$AAMI·Finance
0.01%
-
EverQuote
$EVER·Software & Cloud Services
0.01%
-
Peoples Bancorp
$PEBO·Finance
0.01%
-
Ichor Holdings
$ICHR·Semiconductors
0.01%
-
Univest Financial
$UVSP·Finance
0.01%
-
Werner
$WERN·Mobility
0.01%
-
Kemper
$KMPR·Finance
0.01%
-
SkyWater Technology
$SKYT·Semiconductors
0.01%
-
Rapport Therapeutics, Inc.
$RAPP·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Addus HomeCare
$ADUS·Health
0.01%
-
Proto Labs
$PRLB·Industrials
0.01%
-
SI-BONE
$SIBN·Health
0.01%
-
NetScout Systems
$NTCT·Communication
0.01%
-
Genworth Financial
$GNW·Finance
0.01%
-
Patrick Industries
$PATK·Mobility
0.01%
-
Blue Bird
$BLBD·Industrials
0.01%
-
Recursion Pharmaceuticals
$RXRX·Health
0.01%
-
HCI
$HCI·Finance
0.01%
-
Benchmark Electronics
$BHE·Digital Hardware
0.01%
-
Willdan
$WLDN·Business services
0.01%
-
American Eagle
$AEO·Consumer Discretionary
0.01%
-
Disc Medicine, Inc.
$IRON·Health
0.01%
-
Four Corners Property Trust
$FCPT·Real Estate
0.01%
-
Arcus Biosciences
$RCUS·Health
0.01%
-
Virtus Investment
$VRTS·Finance
0.01%
-
Universal Insurance
$UVE·Finance
0.01%
-
Urban Edge Properties
$UE·Real Estate
0.01%
-
Cricut
$CRCT·Consumer Discretionary
0.01%
-
BellRing Brands
$BRBR·Consumer Essentials
0.01%
-
Origin Bank
$OBK·Finance
0.01%
-
AdaptHealth
$AHCO·Health
0.01%
-
Penguin Solutions, Inc
$PENG·Semiconductors
0.01%
-
Green Brick
$GRBK·Consumer Discretionary
0.01%
-
Kodiak Sciences
$KOD·Health
0.01%
-
First Bancorp (NC)
$FBNC·Finance
0.01%
-
Savers Value Village, Inc.
$SVV·Consumer Essentials
0.01%
-
John Wiley & Sons
$WLY·Communication
0.01%
-
Certara
$CERT·Health
0.01%
-
Tompkins Financial
$TMP·Finance
0.01%
-
Phathom Pharmaceuticals
$PHAT·Health
0.01%
-
CorMedix
$CRMD·Health
0.01%
-
Embecta Corp.
$EMBC·Health
0.01%
-
Prestige Consumer Healthcare
$PBH·Health
0.01%
-
Lindblad Expeditions
$LIND·Consumer Discretionary
0.01%
-
Tandem Diabetes Care
$TNDM·Health
0.01%
-
Marcus & Millichap
$MMI·Real Estate
0.01%
-
Kirby
$KEX·Mobility
0.01%
-
Blackbaud
$BLKB·Software & Cloud Services
0.01%
-
Griffon
$GFF·Industrials
0.01%
-
T1 Energy
$TE·Semiconductors
0.01%
-
TriCo Bancshares
$TCBK·Finance
0.01%
-
Scholastic
$SCHL·Communication
0.01%
-
Stock Yards Bank & Trust
$SYBT·Finance
0.01%
-
Innospec
$IOSP·Materials
0.01%
-
Madison Square Garden Entertainment
$MSGE·Consumer Discretionary
0.01%
-
Midera Food Processing
$MFP·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
BancFirst
$BANF·Finance
0.01%
-
Nelnet
$NNI·Finance
0.01%
-
N-able
$NABL·Software & Cloud Services
0.01%
-
Goosehead Insurance
$GSHD·Finance
0.01%
-
Arvinas
$ARVN·Health
0.01%
-
ConnectOne
$CNOB·Finance
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
American Airlines
$AAL·Mobility
0.01%
-
Customers Bank
$CUBI·Finance
0.01%
-
Solaris Oilfield Infrastructure
$SEI·Energy
0.01%
-
OFG Bancorp
$OFG·Finance
0.01%
-
DXP
$DXPE·Industrials
0.01%
-
LiveRamp
$RAMP·Software & Cloud Services
0.01%
-
AvePoint
$AVPT·Software & Cloud Services
0.01%
-
MFA Financial, Inc
$MFA·Real Estate
0.01%
-
Amneal Pharmaceuticals
$AMRX·Health
0.01%
-
OceanFirst Financial
$OCFC·Finance
0.01%
-
ThredUp
$TDUP·Consumer Discretionary
0.01%
-
Kaiser Aluminum
$KALU·Materials
0.01%
-
Stepan
$SCL·Materials
0.01%
-
World Kinect
$WKC·Energy
0.01%
-
Live Oak Bank
$LOB·Finance
0.01%
-
Helios Technologies
$HLIO·Industrials
0.01%
-
Netgear
$NTGR·Communication
0.01%
-
Byline Bank
$BY·Finance
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD·Finance
0.01%
-
Century Communities
$CCS·Consumer Discretionary
0.01%
-
Inter Parfums
$IPAR·Consumer Essentials
0.01%
-
Crane NXT
$CXT·Digital Hardware
0.01%
-
HBT Financial
$HBT·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Park National
$PRK·Finance
0.01%
-
Gogo
$GOGO·Communication
0.01%
-
Sunstone Hotel Investors
$SHO·Real Estate
0.01%
-
Mercantile Bank
$MBWM·Finance
0.01%
-
First Commonwealth Financial
$FCF·Finance
0.01%
-
Adient
$ADNT·Mobility
0.01%
-
Walker & Dunlop
$WD·Finance
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
Teladoc Health
$TDOC·Health
0.01%
-
Dillard's
$DDS·Consumer Essentials
0.01%
-
nCino
$NCNO·Software & Cloud Services
0.01%
-
Ladder Capital
$LADR·Real Estate
0.01%
-
FB Financial
$FBK·Finance
0.01%
-
Herbalife
$HLF·Consumer Essentials
0.01%
-
Vestis Corporation
$VSTS·Business services
0.01%
-
German American Bank
$GABC·Finance
0.01%
-
Acadia Realty Trust
$AKR·Real Estate
0.01%
-
Astrana Health
$ASTH·Health
0.01%
-
Busey Bank
$BUSE·Finance
0.01%
-
S&T Bank
$STBA·Finance
0.01%
-
Sonic Automotive
$SAH·Consumer Discretionary
0.01%
-
Zenas BioPharma, Inc.
$ZBIO·Health
0.01%
-
Janux Therapeutics
$JANX·Health
0.01%
-
InvenTrust Properties
$IVT·Real Estate
0.01%
-
MasterBrand
$MBC·Industrials
0.01%
-
Interface
$TILE·Business services
0.01%
-
Pagaya Technologies Ltd.
$PGY·Software & Cloud Services
0.01%
-
F&G Annuities & Life
$FG·Finance
0.01%
-
Nabors Industries
$NBR·Energy
0.01%
-
0.01%
N/A
N/A
N/A
Select Water Solutions
$WTTR·Energy
0.01%
-
Simply Good Foods
$SMPL·Consumer Essentials
0.01%
-
Trustmark
$TRMK·Finance
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.