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
Central Garden & Pet
$CENTConsumer Essentials
0.01%
-
Six Flags Entertainment
$FUNConsumer Discretionary
0.01%
-
0%
N/A
N/A
N/A
Tennant
$TNCIndustrials
0%
-
Pattern Group
$PTRNConsumer Essentials
0%
-
Horace Mann
$HMNFinance
0%
-
Abacus Global Management
$ABXFinance
0%
-
Peapack-Gladstone
$PGCFinance
0%
-
Accel Entertainment
$ACELConsumer Discretionary
0%
-
G-III Apparel
$GIIIConsumer Discretionary
0%
-
Equity Bank
$EQBKFinance
0%
-
UMH Properties
$UMHReal Estate
0%
-
Douglas Emmett
$DEIReal Estate
0%
-
Buckle
$BKEConsumer Discretionary
0%
-
Cannae Holdings
$CNNEFinance
0%
-
Del Monte Corporation
$DMCConsumer Essentials
0%
-
Getty Realty
$GTYReal Estate
0%
-
Lexicon Pharmaceuticals
$LXRXHealth
0%
-
0%
N/A
N/A
N/A
Atlas Energy Solutions
$AESIEnergy
0%
-
CRA International
$CRAIBusiness services
0%
-
Weis Markets
$WMKConsumer Essentials
0%
-
LGI Homes
$LGIHConsumer Discretionary
0%
-
EagleBank
$EGBNFinance
0%
-
Wolfspeed
$WOLFSemiconductors
0%
-
0%
N/A
N/A
N/A
Energy Vault Holdings, Inc.
$NRGVIndustrials
0%
-
ArriVent BioPharma
$AVBPHealth
0%
-
LSB Industries
$LXUMaterials
0%
-
Willis Lease Finance
$WLFCIndustrials
0%
-
SkyWest
$SKYWMobility
0%
-
McEwen Mining Inc.
$MUXMaterials
0%
-
CytomX
$CTMXHealth
0%
-
Daktronics
$DAKTDigital Hardware
0%
-
Aeva Technologies
$AEVADigital Hardware
0%
-
Edgewell Personal Care
$EPCConsumer Essentials
0%
-
World Acceptance Corporation
$WRLDFinance
0%
-
Dauch Corporation
$DCHMobility
0%
-
Ingles
$IMKTAConsumer Essentials
0%
-
Southside Bank
$SBSIFinance
0%
-
Liquidity Services
$LQDTBusiness services
0%
-
Vir Biotechnology
$VIRHealth
0%
-
Genco Shipping
$GNKMobility
0%
-
Under Armour
$UAConsumer Discretionary
0%
-
ThredUp
$TDUPConsumer Discretionary
0%
-
US Physical Therapy
$USPHHealth
0%
-
Latham Group
$SWIMConsumer Discretionary
0%
-
Ridgepost Capital
$RPCFinance
0%
-
Amphastar Pharmaceuticals
$AMPHHealth
0%
-
TFS Financial
$TFSLFinance
0%
-
Franklin BSP Realty Trust
$FBRTReal Estate
0%
-
O-I Glass
$OIMaterials
0%
-
First Mid Bancshares
$FMBHFinance
0%
-
Washington Trust
$WASHFinance
0%
-
Apogee
$APOGIndustrials
0%
-
EyePoint Pharmaceuticals
$EYPTHealth
0%
-
Hycroft Mining Holding Corporation
$HYMCMaterials
0%
-
QuinStreet
$QNSTSoftware & Cloud Services
0%
-
First Financial (Indiana)
$THFFFinance
0%
-
Under Armour
$UAAConsumer Discretionary
0%
-
USA Today
$TDAYCommunication
0%
-
Collegium Pharmaceutical
$COLLHealth
0%
-
SharpLink Gaming
$SBETFinance
0%
-
BrightView
$BVBusiness services
0%
-
Astec Industries
$ASTEIndustrials
0%
-
Annexon
$ANNXHealth
0%
-
Bit Digital
$BTBTSoftware & Cloud Services
0%
-
Sana Biotechnology
$SANAHealth
0%
-
Centerspace
$CSRReal Estate
0%
-
Ginkgo Bioworks
$DNAHealth
0%
-
Republic Bancorp
$RBCAAFinance
0%
-
Atlanta Braves Holdings
$BATRAConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Global Industrial Company
$GICIndustrials
0%
-
Unitil
$UTLUtilities
0%
-
Janus International Group
$JBIIndustrials
0%
-
Arbor Realty Trust
$ABRReal Estate
0%
-
Compass Minerals
$CMPMaterials
0%
-
0%
N/A
N/A
N/A
NioCorp Developments Ltd.
$NBMaterials
0%
-
Tyra Biosciences
$TYRAHealth
0%
-
Preferred Bank
$PFBCFinance
0%
-
Great Southern Bank
$GSBCFinance
0%
-
Cars.com
$CARSSoftware & Cloud Services
0%
-
GCI Liberty Inc
$GLIBKCommunication
0%
-
Seaboard
$SEBConsumer Essentials
0%
-
0%
N/A
N/A
N/A
PennyMac Mortgage Investment Trust
$PMTReal Estate
0%
-
National Beverage
$FIZZConsumer Essentials
0%
-
HealthStream
$HSTMHealth
0%
-
Barrett Business Services
$BBSIBusiness services
0%
-
Heartland Express
$HTLDMobility
0%
-
Standard Motor Products
$SMPMobility
0%
-
Sprinklr
$CXMSoftware & Cloud Services
0%
-
Hovnanian Enterprises
$HOVConsumer Discretionary
0%
-
Power Solutions International
$PSIXIndustrials
0%
-
Sinclair
$SBGICommunication
0%
-
Safehold Inc.
$SAFEReal Estate
0%
-
Winnebago
$WGOMobility
0%
-
Nano Nuclear Energy Inc
$NNEIndustrials
0%
-
UWM
$UWMCFinance
0%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0%
-
Alexander's
$ALXReal Estate
0%
-
Matthews International
$MATWConsumer Discretionary
0%
-
Driven Brands Holdings
$DRVNConsumer Discretionary
0%
-
CEVA
$CEVASemiconductors
0%
-
John B. Sanfilippo & Son
$JBSSConsumer Essentials
0%
-
SunCoke Energy
$SXCMaterials
0%
-
ASP Isotopes Inc.
$ASPIMaterials
0%
-
Revolve Group
$RVLVConsumer Discretionary
0%
-
NexPoint Residential Trust
$NXRTReal Estate
0%
-
Alpha & Omega Semiconductor
$AOSLSemiconductors
0%
-
Hertz Global
$HTZMobility
0%
-
Malibu Boats
$MBUUConsumer Discretionary
0%
-
Phreesia
$PHRHealth
0%
-
Arhaus
$ARHSConsumer Discretionary
0%
-
AMERISAFE
$AMSFFinance
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOODReal Estate
0%
-
Oxford Industries
$OXMConsumer Discretionary
0%
-
Hagerty, Inc.
$HGTYFinance
0%
-
Metallus
$MTUSMaterials
0%
-
Evolv Technologies
$EVLVDigital Hardware
0%
-
Saul Centers
$BFSReal Estate
0%
-
Hyster-Yale
$HYIndustrials
0%
-
Tiptree
$TIPTFinance
0%
-
First Watch Restaurant Group
$FWRGConsumer Discretionary
0%
-
LendingTree
$TREEFinance
0%
-
GoodRx
$GDRXHealth
0%
-
Donegal Group
$DGICAFinance
0%
-
Grid Dynamics
$GDYNBusiness services
0%
-
0%
N/A
N/A
N/A
JetBlue Airways
$JBLUMobility
0%
-
Kura Sushi
$KRUSConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Allegiant Air
$ALGTMobility
0%
-
FTAI Infrastructure
$FIPMobility
0%
-
Dream Finders Homes
$DFHConsumer Discretionary
0%
-
AGNT Inc
$AGNTReal Estate
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: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.