iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·Acc·US ESG small cap stocks

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
Cytek Biosciences
$CTKB·Health
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
PACS Group
$PACS·Health
0%
-
ANI Pharmaceuticals
$ANIP·Health
0%
-
Sinclair
$SBGI·Communication Services
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Jeld-Wen
$JELD·Industrials
0%
-
United Fire Group
$UFCS·Finance
0%
-
PowerFleet
$AIOT·Digital Hardware
0%
-
Harsco
$NVRI·Business Services
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
Tootsie Roll
$TR·Consumer Essentials
0%
-
ImmunityBio
$IBRX·Health
0%
-
Universal Insurance
$UVE·Finance
0%
-
HealthStream
$HSTM·Health
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Redwood Trust
$RWT·Real Estate
0%
-
Miller Industries
$MLR·Industrials
0%
-
Tilray
$TLRY·Health
0%
-
NerdWallet
$NRDS·Other
0%
-
Heritage Commerce
$HTBK·Finance
0%
-
Quanex
$NX·Industrials
0%
-
Integral Ad Science
$IAS·Communication Services
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
New York Mortgage Trust, Inc.
$NYMT·Real Estate
0%
-
Genco Shipping
$GNK·Mobility
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Liquidity Services
$LQDT·Business Services
0%
-
FIGS
$FIGS·Consumer Discretionary
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
PubMatic
$PUBM·Communication Services
0%
-
First Community Bank
$FCBC·Finance
0%
-
Cass Information Systems
$CASS·Finance
0%
-
World Acceptance Corporation
$WRLD·Other
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Gannett
$GCI·Communication Services
0%
-
Orion Engineered Carbons
$OEC·Materials
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
BrightView
$BV·Business Services
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Summit Hotel Properties
$INN·Real Estate
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Forestar Group
$FOR·Real Estate
0%
-
Alexander's
$ALX·Real Estate
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Replimune
$REPL·Health
0%
-
SEMrush
$SEMR·Software & Cloud Services
0%
-
Shutterstock
$SSTK·Software & Cloud Services
0%
-
Bumble
$BMBL·Software & Cloud Services
0%
-
MetroCity Bank
$MCBS·Finance
0%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Agilon health
$AGL·Health
0%
-
Iovance Biotherapeutics
$IOVA·Health
0%
-
LifeStance Health Group
$LFST·Health
0%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Wabash
$WNC·Industrials
0%
-
Guess?
$GES·Consumer Discretionary
0%
-
Tiptree
$TIPT·Finance
0%
-
Marcus
$MCS·Consumer Discretionary
0%
-
Capricor
$CAPR·Health
0%
-
Plymouth Industrial REIT
$PLYM·Real Estate
0%
-
GoodRx
$GDRX·Health
0%
-
Altice USA
$ATUS·Communication Services
0%
-
Beazer Homes
$BZH·Consumer Discretionary
0%
-
TaskUs
$TASK·Business Services
0%
-
Vir Biotechnology
$VIR·Health
0%
-
OneSpan
$OSPN·Software & Cloud Services
0%
-
Golden Entertainment
$GDEN·Consumer Discretionary
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Hackett Group
$HCKT·Information Technology
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Avanos Medical
$AVNS·Health
0%
-
REX American Resources
$REX·Energy
0%
-
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Calavo Growers
$CVGW·Consumer Essentials
0%
-
Portillo's
$PTLO·Consumer Discretionary
0%
-
Atlas Energy Solutions
$AESI·Energy
0%
-
Heartland Express
$HTLD·Mobility
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Armada Hoffler Properties
$AHH·Real Estate
0%
-
Ichor Holdings
$ICHR·Semiconductors
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Finance
0%
-
Global Medical REIT
$GMRE·Real Estate
0%
-
MGP Ingredients
$MGPI·Consumer Essentials
0%
-
Mister Car Wash
$MCW·Consumer Discretionary
0%
-
Xencor
$XNCR·Health
0%
-
BJ's Restaurants
$BJRI·Consumer Discretionary
0%
-
Tronox
$TROX·Materials
0%
-
Kronos Worldwide
$KRO·Materials
0%
-
SIGA Technologies
$SIGA·Health
0%
-
Verve Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
UWM
$UWMC·Finance
0%
-
York Water
$YORW·Utilities
0%
-
National Bank
$NBHC·Finance
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
EagleBank
$EGBN·Finance
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
Rpc
$RES·Energy
0%
-
One Liberty Properties
$OLP·Real Estate
0%
-
ProPetro Holding
$PUMP·Energy
0%
-
Metallus
$MTUS·Materials
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
HBT Financial
$HBT·Finance
0%
-
Usana Health Sciences
$USNA·Consumer Essentials
0%
-
Grid Dynamics
$GDYN·Information Technology
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
Mesa Laboratories
$MLAB·Health
0%
-
Donegal Group
$DGICA·Finance
0%
-
AdvanSix
$ASIX·Materials
0%
-
Bristow
$VTOL·Energy
0%
-
Thryv
$THRY·Communication Services
0%
-
ZipRecruiter
$ZIP·Software & Cloud Services
0%
-
B&G Foods
$BGS·Consumer Essentials
0%
-
Westamerica
$WABC·Finance
0%
-
OrthoPediatrics
$KIDS·Health
0%
-
AnaptysBio
$ANAB·Health
0%
-
MediaAlpha
$MAX·Software & Cloud Services
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Mission Produce
$AVO·Consumer Essentials
0%
-
Simulations Plus
$SLP·Health
0%
-
Employers Holdings
$EIG·Finance
0%
-
Enovix Equity Warrants Exp St Octo
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TechTarget
$TTGT·Communication Services
0%
-
Ennis
$EBF·Business Services
0%
-
Eur Cash
0%
N/A
N/A
N/A
Scilex Holding
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pivotal Software Escrow
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.95%

Financials

17.00%

Information Technology

14.40%

Consumer Discretionary

13.59%

Health Care

11.26%

Real Estate

5.60%

Energy

4.28%

Materials

3.79%

Consumer Staples

3.47%

Other

5.62%