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
First Mid Bancshares
$FMBH·Banks
0%
-
Harsco
$NVRI·Commercial Services & Supplies
0%
-
Miller Industries
$MLR·Machinery
0%
-
Udemy
$UDMY·Diversified Consumer Services
0%
-
FTAI Infrastructure
$FIP·Ground Transportation
0%
-
United Fire Group
$UFCS·Insurance
0%
-
Ethan Allen
$ETD·Household Durables
0%
-
LifeStance Health Group
$LFST·Health Care Providers & Services
0%
-
Matthews International
$MATW·Diversified Consumer Services
0%
-
Angi
$ANGI·Interactive Media & Services
0%
-
Integral Ad Science
$IAS·Media
0%
-
Oxford Industries
$OXM·Textiles, Apparel & Luxury Goods
0%
-
Orion Engineered Carbons
$OEC·Chemicals
0%
-
Redwood Trust
$RWT·Financials
0%
-
ANI Pharmaceuticals
$ANIP·Pharmaceuticals
0%
-
SpartanNash
$SPTN·Consumer Staples
0%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0%
-
SEMrush
$SEMR·Software
0%
-
Cincor Pharma Cvr Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sinclair
$SBGI·Media
0%
-
Seaboard
$SEB·Food Products
0%
-
First Community Bank
$FCBC·Banks
0%
-
First Watch Restaurant Group
$FWRG·Hotels, Restaurants & Leisure
0%
-
First Financial (Indiana)
$THFF·Banks
0%
-
Quanex
$NX·Building Products
0%
-
Heritage Commerce
$HTBK·Banks
0%
-
NerdWallet
$NRDS·Consumer Finance
0%
-
Republic Bancorp
$RBCAA·Banks
0%
-
Marcus
$MCS·Entertainment
0%
-
Plymouth Industrial REIT
$PLYM·Industrial REITs
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Standard Motor Products
$SMP·Automobile Components
0%
-
Cass Information Systems
$CASS·Financial Services
0%
-
Arhaus
$ARHS·Specialty Retail
0%
-
World Acceptance Corporation
$WRLD·Consumer Finance
0%
-
Revolve Group
$RVLV·Specialty Retail
0%
-
PubMatic
$PUBM·Media
0%
-
Liquidity Services
$LQDT·Commercial Services & Supplies
0%
-
Scholastic
$SCHL·Media
0%
-
Tootsie Roll
$TR·Food Products
0%
-
Tiptree
$TIPT·Insurance
0%
-
Hackett Group
$HCKT·IT Services
0%
-
Avanos Medical
$AVNS·Health Care Equipment & Supplies
0%
-
Atlas Energy Solutions
$AESI·Energy Equipment & Services
0%
-
John B. Sanfilippo & Son
$JBSS·Food Products
0%
-
I3 Verticals
$IIIV·Software
0%
-
Ameresco
$AMRC·Construction & Engineering
0%
-
Alexander's
$ALX·Retail REITs
0%
-
BJ's Restaurants
$BJRI·Hotels, Restaurants & Leisure
0%
-
Stagwell
$STGW·Media
0%
-
Cytek Biosciences
$CTKB·Life Sciences Tools & Services
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
LendingTree
$TREE·Consumer Finance
0%
-
Global Industrial Company
$GIC·Trading Companies & Distributors
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
OneSpan
$OSPN·Software
0%
-
Alpha & Omega Semiconductor
$AOSL·Information Technology
0%
-
Golden Entertainment
$GDEN·Hotels, Restaurants & Leisure
0%
-
Great Southern Bank
$GSBC·Banks
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Diversified REITs
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Wabash
$WNC·Machinery
0%
-
GoodRx
$GDRX·Health Care Technology
0%
-
Hovnanian Enterprises
$HOV·Household Durables
0%
-
BrightView
$BV·Commercial Services & Supplies
0%
-
MetroCity Bank
$MCBS·Banks
0%
-
SunCoke Energy
$SXC·Metals & Mining
0%
-
Vir Biotechnology
$VIR·Biotechnology
0%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hyster-Yale
$HY·Machinery
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
ProPetro Holding
$PUMP·Energy Equipment & Services
0%
-
Heartland Express
$HTLD·Ground Transportation
0%
-
TaskUs
$TASK·Professional Services
0%
-
Genco Shipping
$GNK·Marine Transportation
0%
-
Mesa Laboratories
$MLAB·Life Sciences Tools & Services
0%
-
Saul Centers
$BFS·Retail REITs
0%
-
FIGS
$FIGS·Textiles, Apparel & Luxury Goods
0%
-
Grid Dynamics
$GDYN·IT Services
0%
-
Dream Finders Homes
$DFH·Household Durables
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Insurance
0%
-
Evolv Technologies
$EVLV·Information Technology
0%
-
Calavo Growers
$CVGW·Food Products
0%
-
Gannett
$GCI·Media
0%
-
Shutterstock
$SSTK·Interactive Media & Services
0%
-
Beazer Homes
$BZH·Household Durables
0%
-
MGP Ingredients
$MGPI·Beverages
0%
-
Xencor
$XNCR·Biotechnology
0%
-
CEVA
$CEVA·Information Technology
0%
-
Armada Hoffler Properties
$AHH·Diversified REITs
0%
-
REX American Resources
$REX·Oil, Gas & Consumable Fuels
0%
-
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kronos Worldwide
$KRO·Chemicals
0%
-
Mister Car Wash
$MCW·Diversified Consumer Services
0%
-
Guess?
$GES·Specialty Retail
0%
-
Jeld-Wen
$JELD·Building Products
0%
-
Altice USA
$ATUS·Media
0%
-
Rpc
$RES·Energy Equipment & Services
0%
-
Global Medical REIT
$GMRE·Health Care REITs
0%
-
PC Connection
$CNXN·Information Technology
0%
-
Iovance Biotherapeutics
$IOVA·Biotechnology
0%
-
York Water
$YORW·Water Utilities
0%
-
Forestar Group
$FOR·Real Estate
0%
-
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Peapack-Gladstone
$PGC·Banks
0%
-
One Liberty Properties
$OLP·Diversified REITs
0%
-
EagleBank
$EGBN·Banks
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Tilray
$TLRY·Pharmaceuticals
0%
-
National Bank
$NBHC·Banks
0%
-
UWM
$UWMC·Financial Services
0%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0%
-
Bumble
$BMBL·Interactive Media & Services
0%
-
Opendoor Technologies
$OPEN·Real Estate
0%
-
AdvanSix
$ASIX·Chemicals
0%
-
Usana Health Sciences
$USNA·Personal Care Products
0%
-
SIGA Technologies
$SIGA·Pharmaceuticals
0%
-
Shoe Carnival
$SCVL·Specialty Retail
0%
-
Donegal Group
$DGICA·Insurance
0%
-
HBT Financial
$HBT·Banks
0%
-
Metallus
$MTUS·Metals & Mining
0%
-
JetBlue Airways
$JBLU·Passenger Airlines
0%
-
Hagerty, Inc.
$HGTY·Insurance
0%
-
Simulations Plus
$SLP·Health Care Technology
0%
-
B&G Foods
$BGS·Food Products
0%
-
OrthoPediatrics
$KIDS·Health Care Equipment & Supplies
0%
-
Thryv
$THRY·Media
0%
-
Westamerica
$WABC·Banks
0%
-
Bristow
$VTOL·Energy Equipment & Services
0%
-
AnaptysBio
$ANAB·Biotechnology
0%
-
MediaAlpha
$MAX·Interactive Media & Services
0%
-
Mission Produce
$AVO·Food Products
0%
-
Allegiant Air
$ALGT·Passenger Airlines
0%
-
Employers Holdings
$EIG·Insurance
0%
-
TechTarget
$TTGT·Media
0%
-
Krispy Kreme
$DNUT·Hotels, Restaurants & Leisure
0%
-
Ennis
$EBF·Commercial Services & Supplies
0%
-
Eur Cash
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Scilex Holding
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: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.73%

Financials

16.86%

Information Technology

14.26%

Consumer Discretionary

13.61%

Health Care

11.90%

Real Estate

5.77%

Energy

4.65%

Materials

3.80%

Consumer Staples

3.64%

Other

5.80%