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
Amprius Technologies, Inc.
$AMPX·Industrials
0.01%
-
Vericel
$VCEL·Health
0.01%
-
City Holding
$CHCO·Finance
0.01%
-
Delek
$DK·Energy
0.01%
-
Enviri Corporation
$NVRI·Business services
0.01%
-
Tetra Technologies
$TTI·Energy
0.01%
-
Thermon
$THR·Industrials
0.01%
-
Lindblad Expeditions
$LIND·Consumer Discretionary
0.01%
-
Ecovyst
$ECVT·Materials
0.01%
-
Navient
$NAVI·Finance
0.01%
-
Arbor Realty Trust
$ABR·Real Estate
0.01%
-
Middlesex Water
$MSEX·Utilities
0.01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0.01%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0.01%
-
Heritage Financial
$HFWA·Finance
0.01%
-
ACV Auctions
$ACVA·Business services
0.01%
-
Healthcare Services Group
$HCSG·Business services
0.01%
-
Fresh Del Monte
$FDP·Consumer Essentials
0.01%
-
MillerKnoll
$MLKN·Business services
0.01%
-
TriMas
$TRS·Materials
0.01%
-
Five Star Bank
$FSBC·Finance
0.01%
-
Fastly
$FSLY·Business services
0.01%
-
Innovative Industrial Properties
$IIPR·Real Estate
0.01%
-
Apollo Commercial Real Estate Finance
$ARI·Real Estate
0.01%
-
Ibotta
$IBTA·Communication
0.01%
-
LTC Properties
$LTC·Real Estate
0.01%
-
Cimpress
$CMPR·Business services
0.01%
-
MFA Financial, Inc
$MFA·Real Estate
0.01%
-
Cohu
$COHU·Semiconductors
0.01%
-
Esquire Financial
$ESQ·Finance
0.01%
-
Select Water Solutions
$WTTR·Energy
0.01%
-
Gentherm
$THRM·Mobility
0.01%
-
Lakeland Financial
$LKFN·Finance
0.01%
-
Day One Biopharmaceuticals
$DAWN·Health
0.01%
-
Teladoc Health
$TDOC·Health
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Buckle
$BKE·Consumer Discretionary
0.01%
-
Fox Factory Holdings
$FOXF·Mobility
0.01%
-
Two Harbors Investment
$TWO·Real Estate
0.01%
-
Surgery Partners
$SGRY·Health
0.01%
-
Hertz Global
$HTZ·Mobility
0.01%
-
Reynolds Consumer Products
$REYN·Consumer Essentials
0.01%
-
NB Bancorp, Inc.
$NBBK·Finance
0.01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0.01%
-
HCI
$HCI·Finance
0.01%
-
Lineage
$LINE·Real Estate
0.01%
-
P10
$PX·Finance
0.01%
-
LENZ Therapeutics, Inc.
$LENZ·Health
0.01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0.01%
-
Conmed
$CNMD·Health
0.01%
-
Npk International Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Douglas Dynamics
$PLOW·Industrials
0.01%
-
Amerant Bancorp
$AMTB·Finance
0.01%
-
Daktronics
$DAKT·Digital Hardware
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0.01%
-
Treehouse Foods
$THS·Consumer Essentials
0.01%
-
Tennant
$TNC·Industrials
0.01%
-
Hope Bancorp
$HOPE·Finance
0.01%
-
Virtus Investment
$VRTS·Finance
0.01%
-
BioCryst
$BCRX·Health
0.01%
-
Firstsun Capital Bancorp
$FSUN·Finance
0.01%
-
Nano Nuclear Energy Inc
$NNE·Industrials
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0.01%
-
TripAdvisor
$TRIP·Software & Cloud Services
0.01%
-
Power Solutions International Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tango Therapeutics
$TNGX·Health
0.01%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Astrana Health
$ASTH·Health
0.01%
-
Liberty Broadband
$LBRDA·Communication
0.01%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0.01%
-
American Assets Trust
$AAT·Real Estate
0.01%
-
Douglas Emmett
$DEI·Real Estate
0.01%
-
Monarch Casino & Resort
$MCRI·Consumer Discretionary
0.01%
-
Grindr
$GRND·Software & Cloud Services
0.01%
-
Sana Biotechnology
$SANA·Health
0.01%
-
Under Armour
$UA·Consumer Discretionary
0.01%
-
Sonic Automotive
$SAH·Consumer Discretionary
0.01%
-
SES AI Corporation
$SES·Industrials
0.01%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.01%
-
South Plains Financial
$SPFI·Finance
0.01%
-
Albany International
$AIN·Industrials
0.01%
-
Transcat
$TRNS·Industrials
0.01%
-
ProAssurance
$PRA·Finance
0.01%
-
Centuri Holdings
$CTRI·Industrials
0.01%
-
Willis Lease Finance
$WLFC·Industrials
0.01%
-
John Wiley & Sons
$WLY·Communication
0.01%
-
CRA International
$CRAI·Business services
0.01%
-
G-III Apparel
$GIII·Consumer Discretionary
0.01%
-
MediaAlpha
$MAX·Software & Cloud Services
0.01%
-
Pacira BioSciences
$PCRX·Health
0.01%
-
Liberty Global Plc LiLAC
$LILA·Communication
0.01%
-
Janus International Group
$JBI·Industrials
0.01%
-
Rlj Lodging Trust Reit
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Innoviva
$INVA·Health
0.01%
-
OneSpaWorld
$OSW·Consumer Discretionary
0.01%
-
Farmers National Bank
$FMNB·Finance
0.01%
-
EZCORP
$EZPW·Finance
0.01%
-
Clover Health
$CLOV·Health
0.01%
-
Blend Labs
$BLND·Software & Cloud Services
0.01%
-
UMH Properties
$UMH·Real Estate
0.01%
-
Safety Insurance Group
$SAFT·Finance
0.01%
-
Amplitude
$AMPL·Software & Cloud Services
0.01%
-
Frontier Group
$ULCC·Mobility
0.01%
-
Accel Entertainment
$ACEL·Consumer Discretionary
0.01%
-
Orchid Island Capital Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Peoples Bancorp
$PEBO·Finance
0.01%
-
Northeast Bank
$NBN·Finance
0.01%
-
Nextdoor
$NXDR·Software & Cloud Services
0.01%
-
Horace Mann
$HMN·Finance
0.01%
-
OPKO Health
$OPK·Health
0.01%
-
Pursuit Attractions and Hospitality
$PRSU·Consumer Discretionary
0.01%
-
SkyWest
$SKYW·Mobility
0.01%
-
KinderCare Learning Companies, Inc.
$KLC·Consumer Discretionary
0.01%
-
OceanFirst Financial
$OCFC·Finance
0.01%
-
Syndax Pharmaceuticals
$SNDX·Health
0%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0%
-
Gorman-Rupp
$GRC·Industrials
0%
-
American Woodmark
$AMWD·Industrials
0%
-
Under Armour
$UAA·Consumer Discretionary
0%
-
KalVista Pharmaceuticals
$KALV·Health
0%
-
LGI Homes
$LGIH·Consumer Discretionary
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
Oric Pharmaceuticals
$ORIC·Health
0%
-
Custom Truck One Source
$CTOS·Industrials
0%
-
Calumet Specialty Products Partners
$CLMT·Energy
0%
-
Weis Markets
$WMK·Consumer Essentials
0%
-
Worthington Steel
$WS·Materials
0%
-
Equity Bank
$EQBK·Finance
0%
-
Amphastar Pharmaceuticals
$AMPH·Health
0%
-
Oil-Dri
$ODC·Consumer Essentials
0%
-
Univest Financial
$UVSP·Finance
0%
-
Southside Bank
$SBSI·Finance
0%
-
REX American Resources
$REX·Energy
0%
-
Pulse Biosciences
$PLSE·Health
0%
-
Astec Industries
$ASTE·Industrials
0%
-
Getty Realty
$GTY·Real Estate
0%
-
FIGS
$FIGS·Consumer Discretionary
0%
-
Scholastic
$SCHL·Communication
0%
-
Atai Beckley
$ATAI·Health
0%
-
Latham Group
$SWIM·Consumer Discretionary
0%
-
Abacus Life, Inc.
$ABX·Finance
0%
-
Ichor Holdings
$ICHR·Semiconductors
0%
-
US Physical Therapy
$USPH·Health
0%
-
Apartment Investment and Management
$AIV·Real Estate
0%
-
Central Garden & Pet
$CENT·Consumer Essentials
0%
-
ScanSource
$SCSC·Digital Hardware
0%
-
Nutex Health Inc.
$NUTX·Health
0%
-
Kura Oncology
$KURA·Health
0%
-
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SharpLink Gaming
$SBET·Consumer Discretionary
0%
-
Trevi Therapeutics
$TRVI·Health
0%
-
Capitol Federal
$CFFN·Finance
0%
-
Kirby
$KEX·Mobility
0%
-
Columbia Financial
$CLBK·Finance
0%
-
Appian
$APPN·Software & Cloud Services
0%
-
Bluelinx
$BXC·Industrials
0%
-
Rapid7
$RPD·Software & Cloud Services
0%
-
Aveanna Healthcare
$AVAH·Health
0%
-
Centerspace
$CSR·Real Estate
0%
-
Rumble
$RUM·Software & Cloud Services
0%
-
Apogee
$APOG·Industrials
0%
-
NextDecade
$NEXT·Energy
0%
-
Cantaloupe
$CTLP·Finance
0%
-
Koppers
$KOP·Materials
0%
-
LifeStance Health Group
$LFST·Health
0%
-
Vestis Corporation
$VSTS·Business services
0%
-
Papa John's
$PZZA·Consumer Discretionary
0%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
Core Laboratories
$CLB·Energy
0%
-
Array Digital Infrastructure
$AD·Communication
0%
-
EverQuote
$EVER·Software & Cloud Services
0%
-
LendingTree
$TREE·Finance
0%
-
IDT
$IDT·Communication
0%
-
F&G Annuities & Life
$FG·Finance
0%
-
ProPetro Holding
$PUMP·Energy
0%
-
PowerFleet
$AIOT·Digital Hardware
0%
-
OFG Bancorp
$OFG·Finance
0%
-
Heritage Commerce
$HTBK·Finance
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0%
-
TFS Financial
$TFSL·Finance
0%
-
Gannett
$TDAY·Communication
0%
-
SEMrush
$SEMR·Software & Cloud Services
0%
-
Tronox
$TROX·Materials
0%
-
United Fire Group
$UFCS·Finance
0%
-
Universal Insurance
$UVE·Finance
0%
-
Schrodinger
$SDGR·Health
0%
-
Atlanticus
$ATLC·Finance
0%
-
CVR Energy
$CVI·Energy
0%
-
National Beverage
$FIZZ·Consumer Essentials
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
Sprinklr
$CXM·Software & Cloud Services
0%
-
Adamas Trust
$ADAM·Real Estate
0%
-
Barrett Business Services
$BBSI·Business services
0%
-
Hinge Health
$HNGE·Health
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
Unitil
$UTL·Utilities
0%
-
Liquidity Services
$LQDT·Business services
0%
-
Stagwell
$STGW·Communication
0%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.94%

Finance

15.34%

Health

13.45%

Consumer Discretionary

10.66%

Real Estate

6.31%

Energy

5.64%

Software & Cloud Services

4.88%

Digital Hardware

4.83%

Materials

4.60%

Other

18.38%