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
Equity Bank
$EQBKFinance
0%
-
Edgewell Personal Care
$EPCConsumer Essentials
0%
-
Papa John's
$PZZAConsumer Discretionary
0%
-
Redwood Trust
$RWTReal Estate
0%
-
Amphastar Pharmaceuticals
$AMPHHealth
0%
-
Lincoln Educational Services
$LINCConsumer Discretionary
0%
-
Southside Bank
$SBSIFinance
0%
-
0%
N/A
N/A
N/A
Abacus Global Management
$ABXFinance
0%
-
Cimpress
$CMPRBusiness services
0%
-
Liquidity Services
$LQDTBusiness services
0%
-
US Physical Therapy
$USPHHealth
0%
-
SkyWest
$SKYWMobility
0%
-
Ingles
$IMKTAConsumer Essentials
0%
-
Covenant Logistics
$CVLGMobility
0%
-
0%
N/A
N/A
N/A
LSB Industries
$LXUMaterials
0%
-
Pattern Group
$PTRNConsumer Essentials
0%
-
Under Armour
$UAConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Del Monte Corporation
$DMCConsumer Essentials
0%
-
Satellogic Inc
$SATLIndustrials
0%
-
World Acceptance Corporation
$WRLDFinance
0%
-
Getty Realty
$GTYReal Estate
0%
-
Collegium Pharmaceutical
$COLLHealth
0%
-
0%
N/A
N/A
N/A
Genco Shipping
$GNKMobility
0%
-
LGI Homes
$LGIHConsumer Discretionary
0%
-
First Mid Bancshares
$FMBHFinance
0%
-
0%
N/A
N/A
N/A
TFS Financial
$TFSLFinance
0%
-
BrightView
$BVBusiness services
0%
-
Washington Trust
$WASHFinance
0%
-
First Financial (Indiana)
$THFFFinance
0%
-
Under Armour
$UAAConsumer Discretionary
0%
-
Oric Pharmaceuticals
$ORICHealth
0%
-
CytomX
$CTMXHealth
0%
-
ThredUp
$TDUPConsumer Discretionary
0%
-
Annexon
$ANNXHealth
0%
-
Global Industrial Company
$GICIndustrials
0%
-
Rumble
$RUMSoftware & Cloud Services
0%
-
Astec Industries
$ASTEIndustrials
0%
-
McEwen Mining Inc.
$MUXMaterials
0%
-
QuinStreet
$QNSTSoftware & Cloud Services
0%
-
Dauch Corporation
$DCHMobility
0%
-
Centerspace
$CSRReal Estate
0%
-
USA Today
$TDAYCommunication
0%
-
Preferred Bank
$PFBCFinance
0%
-
Unitil
$UTLUtilities
0%
-
Arhaus
$ARHSConsumer Discretionary
0%
-
Sprinklr
$CXMSoftware & Cloud Services
0%
-
Power Solutions International
$PSIXIndustrials
0%
-
Alkami Technology
$ALKTSoftware & Cloud Services
0%
-
HealthStream
$HSTMHealth
0%
-
Willis Lease Finance
$WLFCIndustrials
0%
-
Lexicon Pharmaceuticals
$LXRXHealth
0%
-
National Beverage
$FIZZConsumer Essentials
0%
-
Republic Bancorp
$RBCAAFinance
0%
-
O-I Glass
$OIMaterials
0%
-
Janus International Group
$JBIIndustrials
0%
-
0%
N/A
N/A
N/A
Atlanta Braves Holdings
$BATRAConsumer Discretionary
0%
-
indie Semiconductor
$INDISemiconductors
0%
-
Hycroft Mining Holding Corporation
$HYMCMaterials
0%
-
0%
N/A
N/A
N/A
Great Southern Bank
$GSBCFinance
0%
-
SharpLink Gaming
$SBETFinance
0%
-
Seaboard
$SEBConsumer Essentials
0%
-
Atlas Energy Solutions
$AESIEnergy
0%
-
NioCorp Developments Ltd.
$NBMaterials
0%
-
Franklin BSP Realty Trust
$FBRTReal Estate
0%
-
UWM
$UWMCFinance
0%
-
Sana Biotechnology
$SANAHealth
0%
-
Aeva Technologies
$AEVADigital Hardware
0%
-
0%
N/A
N/A
N/A
Six Flags Entertainment
$FUNConsumer Discretionary
0%
-
Compass Minerals
$CMPMaterials
0%
-
Cars.com
$CARSSoftware & Cloud Services
0%
-
Winnebago
$WGOMobility
0%
-
Standard Motor Products
$SMPMobility
0%
-
CEVA
$CEVASemiconductors
0%
-
Barrett Business Services
$BBSIBusiness services
0%
-
SunCoke Energy
$SXCMaterials
0%
-
Tyra Biosciences
$TYRAHealth
0%
-
GCI Liberty Inc
$GLIBKCommunication
0%
-
Revolve Group
$RVLVConsumer Discretionary
0%
-
ArriVent BioPharma
$AVBPHealth
0%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0%
-
Alexander's
$ALXReal Estate
0%
-
Sinclair
$SBGICommunication
0%
-
PennyMac Mortgage Investment Trust
$PMTReal Estate
0%
-
Heartland Express
$HTLDMobility
0%
-
Phreesia
$PHRHealth
0%
-
Driven Brands Holdings
$DRVNConsumer Discretionary
0%
-
Hovnanian Enterprises
$HOVConsumer Discretionary
0%
-
Matthews International
$MATWConsumer Discretionary
0%
-
Bit Digital
$BTBTSoftware & Cloud Services
0%
-
Bicara Therapeutics
$BCAXHealth
0%
-
Safehold Inc.
$SAFEReal Estate
0%
-
Alpha & Omega Semiconductor
$AOSLSemiconductors
0%
-
Hertz Global
$HTZMobility
0%
-
Malibu Boats
$MBUUConsumer Discretionary
0%
-
Nano Nuclear Energy Inc
$NNEIndustrials
0%
-
First Watch Restaurant Group
$FWRGConsumer Discretionary
0%
-
John B. Sanfilippo & Son
$JBSSConsumer Essentials
0%
-
Hagerty, Inc.
$HGTYFinance
0%
-
Metallus
$MTUSMaterials
0%
-
NexPoint Residential Trust
$NXRTReal Estate
0%
-
AMERISAFE
$AMSFFinance
0%
-
Oxford Industries
$OXMConsumer Discretionary
0%
-
LendingTree
$TREEFinance
0%
-
Evolv Technologies
$EVLVDigital Hardware
0%
-
Tiptree
$TIPTFinance
0%
-
GoodRx
$GDRXHealth
0%
-
Saul Centers
$BFSReal Estate
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOODReal Estate
0%
-
Grid Dynamics
$GDYNBusiness services
0%
-
ASP Isotopes Inc.
$ASPIMaterials
0%
-
Hyster-Yale
$HYIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Kura Sushi
$KRUSConsumer Discretionary
0%
-
FTAI Infrastructure
$FIPMobility
0%
-
Allegiant Air
$ALGTMobility
0%
-
AGNT Inc
$AGNTReal Estate
0%
-
JetBlue Airways
$JBLUMobility
0%
-
Dream Finders Homes
$DFHConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
EyePoint Pharmaceuticals
$EYPTHealth
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
-0.14%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.