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
S&T Bank
$STBA·Finance
0.01%
-
HBT Financial
$HBT·Finance
0.01%
-
German American Bank
$GABC·Finance
0.01%
-
NerdWallet
$NRDS·Finance
0.01%
-
Six Flags Entertainment
$FUN·Consumer Discretionary
0.01%
-
OneStream
$OS·Software & Cloud Services
0.01%
-
Sweetgreen
$SG·Consumer Discretionary
0.01%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0.01%
-
Apellis Pharmaceuticals
$APLS·Health
0.01%
-
Interface
$TILE·Business services
0.01%
-
Select Water Solutions
$WTTR·Energy
0.01%
-
Cracker Barrel
$CBRL·Consumer Discretionary
0.01%
-
Bank First
$BFC·Finance
0.01%
-
Ecovyst
$ECVT·Materials
0.01%
-
Inter Parfums
$IPAR·Consumer Essentials
0.01%
-
Par Pacific
$PARR·Energy
0.01%
-
ANI Pharmaceuticals
$ANIP·Health
0.01%
-
Goosehead Insurance
$GSHD·Finance
0.01%
-
O-I Glass
$OI·Materials
0.01%
-
Compass Minerals
$CMP·Materials
0.01%
-
Amneal Pharmaceuticals
$AMRX·Health
0.01%
-
Thermon
$THR·Industrials
0.01%
-
Merchants Bank
$MBIN·Finance
0.01%
-
Pathward Financial
$CASH·Finance
0.01%
-
USA Rare Earth
$USAR·Materials
0.01%
-
NBT Bancorp
$NBTB·Finance
0.01%
-
Butterfly Network
$BFLY·Health
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
Innovative Industrial Properties
$IIPR·Real Estate
0.01%
-
National Bank
$NBHC·Finance
0.01%
-
Lindblad Expeditions
$LIND·Consumer Discretionary
0.01%
-
Healthcare Services Group
$HCSG·Business services
0.01%
-
Theravance Biopharma
$TBPH·Health
0.01%
-
Gold.com
$GOLD·Consumer Discretionary
0.01%
-
Transcat
$TRNS·Industrials
0.01%
-
Community Trust Bank
$CTBI·Finance
0.01%
-
Metropolitan Bank
$MCB·Finance
0.01%
-
Old Second Bank
$OSBC·Finance
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0.01%
-
Fresh Del Monte
$FDP·Consumer Essentials
0.01%
-
SiriusPoint
$SPNT·Finance
0.01%
-
LTC Properties
$LTC·Real Estate
0.01%
-
Hudson Pacific Properties
$HPP·Real Estate
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Business First Bank
$BFST·Finance
0.01%
-
Douglas Dynamics
$PLOW·Industrials
0.01%
-
Matson
$MATX·Mobility
0.01%
-
Aehr
$AEHR·Semiconductors
0.01%
-
Buckle
$BKE·Consumer Discretionary
0.01%
-
TriMas
$TRS·Materials
0.01%
-
Collegium Pharmaceutical
$COLL·Health
0.01%
-
Paymentus
$PAY·Finance
0.01%
-
Monte Rosa Therapeutics
$GLUE·Health
0.01%
-
Quaker Chemical
$KWR·Materials
0.01%
-
Ichor Holdings
$ICHR·Semiconductors
0.01%
-
Northwest Bank
$NWBI·Finance
0.01%
-
City Holding
$CHCO·Finance
0.01%
-
Middlesex Water
$MSEX·Utilities
0.01%
-
Serve Robotics Inc. COM
$SERV·Consumer Discretionary
0.01%
-
Enviri Corporation
$NVRI·Business services
0.01%
-
Astrana Health
$ASTH·Health
0.01%
-
Heritage Financial
$HFWA·Finance
0.01%
-
Arbor Realty Trust
$ABR·Real Estate
0.01%
-
QCR
$QCRH·Finance
0.01%
-
Groupon
$GRPN·Consumer Essentials
0.01%
-
Pagaya Technologies Ltd.
$PGY·Software & Cloud Services
0.01%
-
MFA Financial, Inc
$MFA·Real Estate
0.01%
-
Calumet Specialty Products Partners
$CLMT·Energy
0.01%
-
La-Z-Boy
$LZB·Consumer Discretionary
0.01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0.01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0.01%
-
Penguin Solutions, Inc
$PENG·Semiconductors
0.01%
-
World Kinect
$WKC·Energy
0.01%
-
Cohu
$COHU·Semiconductors
0.01%
-
PagerDuty
$PD·Software & Cloud Services
0.01%
-
Monarch Casino & Resort
$MCRI·Consumer Discretionary
0.01%
-
Esquire Financial
$ESQ·Finance
0.01%
-
Teladoc Health
$TDOC·Health
0.01%
-
American Assets Trust
$AAT·Real Estate
0.01%
-
Npk International Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grindr
$GRND·Software & Cloud Services
0.01%
-
Conmed
$CNMD·Health
0.01%
-
Alight
$ALIT·Business services
0.01%
-
Gibraltar Industries
$ROCK·Industrials
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Vericel
$VCEL·Health
0.01%
-
FIGS
$FIGS·Consumer Discretionary
0.01%
-
Innoviva
$INVA·Health
0.01%
-
Energizer
$ENR·Consumer Essentials
0.01%
-
Five Star Bank
$FSBC·Finance
0.01%
-
NB Bancorp, Inc.
$NBBK·Finance
0.01%
-
Triumph Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pacira BioSciences
$PCRX·Health
0.01%
-
Lakeland Financial
$LKFN·Finance
0.01%
-
Cimpress
$CMPR·Business services
0.01%
-
Freshworks
$FRSH·Software & Cloud Services
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0.01%
-
OneSpaWorld
$OSW·Consumer Discretionary
0.01%
-
Amerant Bancorp
$AMTB·Finance
0.01%
-
Syndax Pharmaceuticals
$SNDX·Health
0.01%
-
Reynolds Consumer Products
$REYN·Consumer Essentials
0.01%
-
Under Armour
$UA·Consumer Discretionary
0.01%
-
Abacus Global Management
$ABX·Finance
0.01%
-
Vertex
$VERX·Software & Cloud Services
0.01%
-
REX American Resources
$REX·Energy
0.01%
-
Annexon
$ANNX·Health
0.01%
-
Gorman-Rupp
$GRC·Industrials
0.01%
-
Root
$ROOT·Finance
0.01%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sonic Automotive
$SAH·Consumer Discretionary
0.01%
-
Liberty Latin America
$LILA·Communication
0.01%
-
ProAssurance
$PRA·Finance
0.01%
-
South Plains Financial
$SPFI·Finance
0.01%
-
Oric Pharmaceuticals
$ORIC·Health
0.01%
-
Rlj Lodging Trust Reit
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Phathom Pharmaceuticals
$PHAT·Health
0.01%
-
Navient
$NAVI·Finance
0.01%
-
Firstsun Capital Bancorp
$FSUN·Finance
0.01%
-
Daktronics
$DAKT·Digital Hardware
0.01%
-
CBIZ
$CBZ·Business services
0.01%
-
Getty Realty
$GTY·Real Estate
0.01%
-
Surgery Partners
$SGRY·Health
0.01%
-
Taboola.com
$TBLA·Software & Cloud Services
0.01%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0.01%
-
Albany International
$AIN·Industrials
0.01%
-
Koppers
$KOP·Materials
0.01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0.01%
-
Pursuit Attractions and Hospitality
$PRSU·Consumer Discretionary
0.01%
-
KalVista Pharmaceuticals
$KALV·Health
0.01%
-
C3.AI
$AI·Software & Cloud Services
0.01%
-
Seneca Foods
$SENEA·Consumer Essentials
0.01%
-
Porch Group
$PRCH·Software & Cloud Services
0.01%
-
Alkami Technology
$ALKT·Software & Cloud Services
0.01%
-
Astec Industries
$ASTE·Industrials
0.01%
-
Smartstop Self Storage Reit Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Douglas Emmett
$DEI·Real Estate
0.01%
-
Under Armour
$UAA·Consumer Discretionary
0.01%
-
Farmers National Bank
$FMNB·Finance
0.01%
-
MediaAlpha
$MAX·Software & Cloud Services
0.01%
-
Hertz Global
$HTZ·Mobility
0.01%
-
MasterBrand, Inc.
$MBC·Industrials
0.01%
-
Ducommun
$DCO·Industrials
0.01%
-
Accel Entertainment
$ACEL·Consumer Discretionary
0.01%
-
Tennant
$TNC·Industrials
0.01%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0.01%
-
Oil-Dri
$ODC·Consumer Essentials
0.01%
-
Ingles
$IMKTA·Consumer Essentials
0.01%
-
UMH Properties
$UMH·Real Estate
0.01%
-
Willis Lease Finance
$WLFC·Industrials
0.01%
-
Central Garden & Pet
$CENT·Consumer Essentials
0.01%
-
ProPetro Holding
$PUMP·Energy
0.01%
-
Safety Insurance Group
$SAFT·Finance
0.01%
-
Gentherm
$THRM·Mobility
0.01%
-
Vestis Corporation
$VSTS·Business services
0.01%
-
Custom Truck One Source
$CTOS·Industrials
0.01%
-
GCI Liberty Inc
$GLIBK·Communication
0.01%
-
G-III Apparel
$GIII·Consumer Discretionary
0.01%
-
Bristow
$VTOL·Energy
0%
-
NextDecade
$NEXT·Energy
0%
-
OPKO Health
$OPK·Health
0%
-
Horace Mann
$HMN·Finance
0%
-
Northeast Bank
$NBN·Finance
0%
-
CRA International
$CRAI·Business services
0%
-
CVR Energy
$CVI·Energy
0%
-
Rapport Therapeutics, Inc.
$RAPP·Health
0%
-
Weis Markets
$WMK·Consumer Essentials
0%
-
Kura Oncology
$KURA·Health
0%
-
Columbia Financial
$CLBK·Finance
0%
-
Equity Bank
$EQBK·Finance
0%
-
SkyWest
$SKYW·Mobility
0%
-
Kirby
$KEX·Mobility
0%
-
Clover Health
$CLOV·Health
0%
-
BrightView
$BV·Business services
0%
-
Olema Pharmaceuticals
$OLMA·Health
0%
-
Southside Bank
$SBSI·Finance
0%
-
Atai Beckley
$ATAI·Health
0%
-
Latham Group
$SWIM·Consumer Discretionary
0%
-
Ridgepost Capital
$RPC·Finance
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0%
-
Power Solutions International Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Janus International Group
$JBI·Industrials
0%
-
LENZ Therapeutics, Inc.
$LENZ·Health
0%
-
Dauch Corporation
$DCH·Mobility
0%
-
Fortrea Holdings
$FTRE·Health
0%
-
US Physical Therapy
$USPH·Health
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
Hinge Health
$HNGE·Health
0%
-
Capitol Federal
$CFFN·Finance
0%
-
TripAdvisor
$TRIP·Software & Cloud Services
0%
-
Vir Biotechnology
$VIR·Health
0%
-
Cantaloupe
$CTLP·Finance
0%
-
Insperity
$NSP·Business services
0%
-
USA Today
$TDAY·Communication
0%
-
LGI Homes
$LGIH·Consumer Discretionary
0%
-
Nextdoor
$NXDR·Software & Cloud Services
0%
-
Nano Nuclear Energy Inc
$NNE·Industrials
0%
-
IDT
$IDT·Communication
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
Centerspace
$CSR·Real Estate
0%
-
SharpLink Gaming
$SBET·Consumer Discretionary
0%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.47%

Finance

14.92%

Health

13.15%

Consumer Discretionary

10.17%

Real Estate

7.01%

Energy

5.96%

Software & Cloud Services

5.06%

Materials

4.94%

Digital Hardware

4.67%

Other

18.67%