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
Perdoceo Education
$PRDO·Consumer Discretionary
0.01%
-
Netstreit Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Compass Minerals
$CMP·Materials
0.01%
-
Liberty Global A
$LBTYA·Communication
0.01%
-
UWM
$UWMC·Finance
0.01%
-
NerdWallet
$NRDS·Finance
0.01%
-
Century Communities
$CCS·Consumer Discretionary
0.01%
-
BioCryst
$BCRX·Health
0.01%
-
Six Flags Entertainment
$FUN·Consumer Discretionary
0.01%
-
Winmark
$WINA·Consumer Discretionary
0.01%
-
HBT Financial
$HBT·Finance
0.01%
-
Pagaya Technologies Ltd.
$PGY·Software & Cloud Services
0.01%
-
Cracker Barrel
$CBRL·Consumer Discretionary
0.01%
-
Strategic Education
$STRA·Consumer Discretionary
0.01%
-
ANI Pharmaceuticals
$ANIP·Health
0.01%
-
Merchants Bank
$MBIN·Finance
0.01%
-
Bank First
$BFC·Finance
0.01%
-
Custom Truck One Source
$CTOS·Industrials
0.01%
-
T1 Energy
$TE·Industrials
0.01%
-
Metropolitan Bank
$MCB·Finance
0.01%
-
Interface
$TILE·Business services
0.01%
-
Boston Beer
$SAM·Consumer Essentials
0.01%
-
Quaker Chemical
$KWR·Materials
0.01%
-
Community Trust Bank
$CTBI·Finance
0.01%
-
Monte Rosa Therapeutics
$GLUE·Health
0.01%
-
NBT Bancorp
$NBTB·Finance
0.01%
-
Cimpress
$CMPR·Business services
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
OneSpaWorld
$OSW·Consumer Discretionary
0.01%
-
Inter Parfums
$IPAR·Consumer Essentials
0.01%
-
Matson
$MATX·Mobility
0.01%
-
Douglas Dynamics
$PLOW·Industrials
0.01%
-
Northwest Bank
$NWBI·Finance
0.01%
-
Amneal Pharmaceuticals
$AMRX·Health
0.01%
-
Hertz Global
$HTZ·Mobility
0.01%
-
Healthcare Services Group
$HCSG·Business services
0.01%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.01%
-
Monarch Casino & Resort
$MCRI·Consumer Discretionary
0.01%
-
Lindblad Expeditions
$LIND·Consumer Discretionary
0.01%
-
World Kinect
$WKC·Energy
0.01%
-
Paymentus
$PAY·Finance
0.01%
-
Buckle
$BKE·Consumer Discretionary
0.01%
-
Old Second Bank
$OSBC·Finance
0.01%
-
TriMas
$TRS·Materials
0.01%
-
Innovative Industrial Properties
$IIPR·Real Estate
0.01%
-
Arbor Realty Trust
$ABR·Real Estate
0.01%
-
Pathward Financial
$CASH·Finance
0.01%
-
Goosehead Insurance
$GSHD·Finance
0.01%
-
Triumph Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sonic Automotive
$SAH·Consumer Discretionary
0.01%
-
Porch Group
$PRCH·Software & Cloud Services
0.01%
-
Business First Bank
$BFST·Finance
0.01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0.01%
-
Teladoc Health
$TDOC·Health
0.01%
-
Heritage Financial
$HFWA·Finance
0.01%
-
Gorman-Rupp
$GRC·Industrials
0.01%
-
Enviri Corporation
$NVRI·Business services
0.01%
-
QCR
$QCRH·Finance
0.01%
-
REX American Resources
$REX·Energy
0.01%
-
Npk International Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Transcat
$TRNS·Industrials
0.01%
-
City Holding
$CHCO·Finance
0.01%
-
Fresh Del Monte
$FDP·Consumer Essentials
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0.01%
-
Grindr
$GRND·Software & Cloud Services
0.01%
-
Energizer
$ENR·Consumer Essentials
0.01%
-
LTC Properties
$LTC·Real Estate
0.01%
-
Five Star Bank
$FSBC·Finance
0.01%
-
Root
$ROOT·Finance
0.01%
-
CBIZ
$CBZ·Business services
0.01%
-
American Assets Trust
$AAT·Real Estate
0.01%
-
La-Z-Boy
$LZB·Consumer Discretionary
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Taboola.com
$TBLA·Software & Cloud Services
0.01%
-
Pacira BioSciences
$PCRX·Health
0.01%
-
Vericel
$VCEL·Health
0.01%
-
PagerDuty
$PD·Software & Cloud Services
0.01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0.01%
-
Tennant
$TNC·Industrials
0.01%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Middlesex Water
$MSEX·Utilities
0.01%
-
O-I Glass
$OI·Materials
0.01%
-
MFA Financial, Inc
$MFA·Real Estate
0.01%
-
FIGS
$FIGS·Consumer Discretionary
0.01%
-
Amerant Bancorp
$AMTB·Finance
0.01%
-
Alight
$ALIT·Business services
0.01%
-
Lakeland Financial
$LKFN·Finance
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Freshworks
$FRSH·Software & Cloud Services
0.01%
-
Douglas Emmett
$DEI·Real Estate
0.01%
-
Serve Robotics Inc. COM
$SERV·Consumer Discretionary
0.01%
-
Collegium Pharmaceutical
$COLL·Health
0.01%
-
Clover Health
$CLOV·Health
0.01%
-
Innoviva
$INVA·Health
0.01%
-
Astec Industries
$ASTE·Industrials
0.01%
-
NextDecade
$NEXT·Energy
0.01%
-
Vestis Corporation
$VSTS·Business services
0.01%
-
Gold.com
$GOLD·Consumer Discretionary
0.01%
-
Esquire Financial
$ESQ·Finance
0.01%
-
Surgery Partners
$SGRY·Health
0.01%
-
Navient
$NAVI·Finance
0.01%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0.01%
-
Phathom Pharmaceuticals
$PHAT·Health
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0.01%
-
Pursuit Attractions and Hospitality
$PRSU·Consumer Discretionary
0.01%
-
Conmed
$CNMD·Health
0.01%
-
Oil-Dri
$ODC·Consumer Essentials
0.01%
-
G-III Apparel
$GIII·Consumer Discretionary
0.01%
-
Rlj Lodging Trust Reit
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Koppers
$KOP·Materials
0.01%
-
Farmers National Bank
$FMNB·Finance
0.01%
-
Willis Lease Finance
$WLFC·Industrials
0.01%
-
Olaplex Holdings
$OLPX·Consumer Essentials
0.01%
-
Annexon
$ANNX·Health
0.01%
-
Liberty Latin America
$LILA·Communication
0.01%
-
Albany International
$AIN·Industrials
0.01%
-
Rapport Therapeutics, Inc.
$RAPP·Health
0.01%
-
Under Armour
$UA·Consumer Discretionary
0.01%
-
NB Bancorp, Inc.
$NBBK·Finance
0.01%
-
Ducommun
$DCO·Industrials
0.01%
-
Vertex
$VERX·Software & Cloud Services
0.01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0.01%
-
Accel Entertainment
$ACEL·Consumer Discretionary
0.01%
-
Gibraltar Industries
$ROCK·Industrials
0.01%
-
Reynolds Consumer Products
$REYN·Consumer Essentials
0.01%
-
MasterBrand, Inc.
$MBC·Industrials
0.01%
-
South Plains Financial
$SPFI·Finance
0.01%
-
ProAssurance
$PRA·Finance
0.01%
-
Firstsun Capital Bancorp
$FSUN·Finance
0.01%
-
Aeva Technologies
$AEVA·Digital Hardware
0.01%
-
Northeast Bank
$NBN·Finance
0.01%
-
Atlanticus
$ATLC·Finance
0.01%
-
C3.AI
$AI·Software & Cloud Services
0.01%
-
Bristow
$VTOL·Energy
0.01%
-
Power Solutions International Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Health
0.01%
-
Abacus Global Management
$ABX·Finance
0.01%
-
Getty Realty
$GTY·Real Estate
0.01%
-
Daktronics
$DAKT·Digital Hardware
0.01%
-
UMH Properties
$UMH·Real Estate
0%
-
Ginkgo Bioworks
$DNA·Health
0%
-
Whitestone REIT
$WSR·Real Estate
0%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Gentherm
$THRM·Mobility
0%
-
CVR Energy
$CVI·Energy
0%
-
Westamerica
$WABC·Finance
0%
-
ArriVent BioPharma
$AVBP·Health
0%
-
Horace Mann
$HMN·Finance
0%
-
Kirby
$KEX·Mobility
0%
-
Under Armour
$UAA·Consumer Discretionary
0%
-
Energy Vault Holdings, Inc.
$NRGV·Industrials
0%
-
Rumble
$RUM·Software & Cloud Services
0%
-
United Fire Group
$UFCS·Finance
0%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0%
-
Columbia Financial
$CLBK·Finance
0%
-
TripAdvisor
$TRIP·Software & Cloud Services
0%
-
Southside Bank
$SBSI·Finance
0%
-
Avanos Medical
$AVNS·Health
0%
-
Central Garden & Pet
$CENT·Consumer Essentials
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
CRA International
$CRAI·Business services
0%
-
Atai Beckley
$ATAI·Health
0%
-
Seneca Foods
$SENEA·Consumer Essentials
0%
-
Weis Markets
$WMK·Consumer Essentials
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
Insperity
$NSP·Business services
0%
-
Smartstop Self Storage Reit Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
MediaAlpha
$MAX·Software & Cloud Services
0%
-
LGI Homes
$LGIH·Consumer Discretionary
0%
-
Equity Bank
$EQBK·Finance
0%
-
Kura Oncology
$KURA·Health
0%
-
Alkami Technology
$ALKT·Software & Cloud Services
0%
-
Everforth
$EFOR·Business services
0%
-
Capitol Federal
$CFFN·Finance
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
USA Today
$TDAY·Communication
0%
-
Tyra Biosciences
$TYRA·Health
0%
-
Ridgepost Capital
$RPC·Finance
0%
-
OFG Bancorp
$OFG·Finance
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
Centerspace
$CSR·Real Estate
0%
-
LifeStance Health Group
$LFST·Health
0%
-
GCI Liberty Inc
$GLIBK·Communication
0%
-
Oric Pharmaceuticals
$ORIC·Health
0%
-
Dauch Corporation
$DCH·Mobility
0%
-
Vir Biotechnology
$VIR·Health
0%
-
Hinge Health
$HNGE·Health
0%
-
ScanSource
$SCSC·Digital Hardware
0%
-
OPKO Health
$OPK·Health
0%
-
Nextdoor
$NXDR·Software & Cloud Services
0%
-
Nano Nuclear Energy Inc
$NNE·Industrials
0%
-
Cantaloupe
$CTLP·Finance
0%
-
BrightView
$BV·Business services
0%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
IDT
$IDT·Communication
0%
-
Latham Group
$SWIM·Consumer Discretionary
0%
-
Nutex Health Inc.
$NUTX·Health
0%
-
Olema Pharmaceuticals
$OLMA·Health
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.63%

Finance

15.08%

Health

12.28%

Consumer Discretionary

9.84%

Real Estate

6.73%

Energy

6.05%

Digital Hardware

5.94%

Software & Cloud Services

4.75%

Materials

4.65%

Other

19.03%