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
Corsair Gaming
$CRSR·Digital Hardware
0%
-
Apogee
$APOG·Industrials
0%
-
Del Monte Corporation
$DMC·Consumer Essentials
0%
-
TFS Financial
$TFSL·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
McEwen Mining Inc.
$MUX·Materials
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
US Physical Therapy
$USPH·Health
0%
-
Dauch Corporation
$DCH·Mobility
0%
-
FIGS
$FIGS·Consumer Discretionary
0%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Compass Minerals
$CMP·Materials
0%
-
Rumble
$RUM·Software & Cloud Services
0%
-
Liquidity Services
$LQDT·Business services
0%
-
Ginkgo Bioworks
$DNA·Health
0%
-
Janus International Group
$JBI·Industrials
0%
-
0%
N/A
N/A
N/A
Washington Trust
$WASH·Finance
0%
-
UWM
$UWMC·Finance
0%
-
Genco Shipping
$GNK·Mobility
0%
-
Latham Group
$SWIM·Consumer Discretionary
0%
-
Tyra Biosciences
$TYRA·Health
0%
-
Appian
$APPN·Software & Cloud Services
0%
-
Microvast
$MVST·Industrials
0%
-
Hycroft Mining Holding Corporation
$HYMC·Materials
0%
-
Sana Biotechnology
$SANA·Health
0%
-
Atlas Energy Solutions
$AESI·Energy
0%
-
Arbor Realty Trust
$ABR·Real Estate
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
Vir Biotechnology
$VIR·Health
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
Schrodinger
$SDGR·Health
0%
-
Barrett Business Services
$BBSI·Business services
0%
-
NioCorp Developments Ltd.
$NB·Materials
0%
-
Unitil
$UTL·Utilities
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
Amphastar Pharmaceuticals
$AMPH·Health
0%
-
Centerspace
$CSR·Real Estate
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0%
-
QuinStreet
$QNST·Software & Cloud Services
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
Bit Digital
$BTBT·Software & Cloud Services
0%
-
Sprinklr
$CXM·Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Winnebago
$WGO·Mobility
0%
-
Heartland Express
$HTLD·Mobility
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Standard Motor Products
$SMP·Mobility
0%
-
National Beverage
$FIZZ·Consumer Essentials
0%
-
Preferred Bank
$PFBC·Finance
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
0%
N/A
N/A
N/A
Verra Mobility
$VRRM·Business services
0%
-
Energy Vault Holdings, Inc.
$NRGV·Industrials
0%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Serve Robotics Inc. COM
$SERV·Consumer Discretionary
0%
-
HealthStream
$HSTM·Health
0%
-
ASP Isotopes Inc.
$ASPI·Materials
0%
-
CEVA
$CEVA·Semiconductors
0%
-
GCI Liberty Inc
$GLIBK·Communication
0%
-
SharpLink Gaming
$SBET·Consumer Discretionary
0%
-
LegalZoom.com
$LZ·Business services
0%
-
Alexander's
$ALX·Real Estate
0%
-
Sinclair
$SBGI·Communication
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
Nano Nuclear Energy Inc
$NNE·Industrials
0%
-
Voyager Technologies
$VOYG·Industrials
0%
-
LendingTree
$TREE·Finance
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
AMERISAFE
$AMSF·Finance
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Richtech Robotics Inc.
$RR·Industrials
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
Phreesia
$PHR·Health
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Metallus
$MTUS·Materials
0%
-
0%
N/A
N/A
N/A
Evolv Technologies
$EVLV·Digital Hardware
0%
-
Hertz Global
$HTZ·Mobility
0%
-
Enviri II Corporation
$NVRI·Business services
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Apartment Investment and Management
$AIV·Real Estate
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Tiptree
$TIPT·Finance
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
GoodRx
$GDRX·Health
0%
-
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
Donegal Group
$DGICA·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Shoe Station Group
$SHOE·Consumer Discretionary
0%
-
AGNT Inc
$AGNT·Real Estate
0%
-
Grid Dynamics
$GDYN·Business services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
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.