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.
Name
Weight
Market cap
Price
Day change
Sana Biotechnology
$SANA·Health
0%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
LifeStance Health Group
$LFST·Health
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
Rumble
$RUM·Software & Cloud Services
0%
-
Appian
$APPN·Software & Cloud Services
0%
-
ScanSource
$SCSC·Digital Hardware
0%
-
Atlanticus
$ATLC·Finance
0%
-
Apogee
$APOG·Industrials
0%
-
Ginkgo Bioworks
$DNA·Health
0%
-
SEMrush
$SEMR·Software & Cloud Services
0%
-
Unitil
$UTL·Utilities
0%
-
Aveanna Healthcare
$AVAH·Health
0%
-
Heritage Commerce
$HTBK·Finance
0%
-
Amphastar Pharmaceuticals
$AMPH·Health
0%
-
Winnebago
$WGO·Mobility
0%
-
National Beverage
$FIZZ·Consumer Essentials
0%
-
Genco Shipping
$GNK·Mobility
0%
-
Olaplex Holdings
$OLPX·Consumer Essentials
0%
-
Iovance Biotherapeutics
$IOVA·Health
0%
-
OFG Bancorp
$OFG·Finance
0%
-
Frontier Group
$ULCC·Mobility
0%
-
TFS Financial
$TFSL·Finance
0%
-
American Woodmark
$AMWD·Industrials
0%
-
Core Laboratories
$CLB·Energy
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
Adamas Trust
$ADAM·Real Estate
0%
-
Apartment Investment and Management
$AIV·Real Estate
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
Sprinklr
$CXM·Software & Cloud Services
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Blend Labs
$BLND·Software & Cloud Services
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
Bluelinx
$BXC·Industrials
0%
-
Schrodinger
$SDGR·Health
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Liquidity Services
$LQDT·Business services
0%
-
Sinclair
$SBGI·Communication
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Standard Motor Products
$SMP·Mobility
0%
-
Preferred Bank
$PFBC·Finance
0%
-
Insteel Industries
$IIIN·Industrials
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
Xencor
$XNCR·Health
0%
-
LendingTree
$TREE·Finance
0%
-
AMERISAFE
$AMSF·Finance
0%
-
SES AI Corporation
$SES·Industrials
0%
-
Nutex Health Inc.
$NUTX·Health
0%
-
EverQuote
$EVER·Software & Cloud Services
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Avanos Medical
$AVNS·Health
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
QuinStreet
$QNST·Software & Cloud Services
0%
-
Alexander's
$ALX·Real Estate
0%
-
Barrett Business Services
$BBSI·Business services
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Yext
$YEXT·Software & Cloud Services
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Rpc
$RES·Energy
0%
-
Heartland Express
$HTLD·Mobility
0%
-
MetroCity Bank
$MCBS·Finance
0%
-
MiMedx Group
$MDXG·Health
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
Phreesia
$PHR·Health
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
Corsair Gaming
$CRSR·Digital Hardware
0%
-
LegalZoom.com
$LZ·Business services
0%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
HealthStream
$HSTM·Health
0%
-
PowerFleet
$AIOT·Digital Hardware
0%
-
Rapid7
$RPD·Software & Cloud Services
0%
-
Mister Car Wash
$MCW·Consumer Discretionary
0%
-
Golden Entertainment
$GDEN·Consumer Discretionary
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Udemy
$UDMY·Consumer Discretionary
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
Sprout Social
$SPT·Software & Cloud Services
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Hyster-Yale
$HY·Industrials
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Tiptree
$TIPT·Finance
0%
-
AH Realty Trust
$AHRT·Real Estate
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Camping World
$CWH·Consumer Discretionary
0%
-
Metallus
$MTUS·Materials
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
89 Bio Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verve Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
Hackett Group
$HCKT·Business services
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Donegal Group
$DGICA·Finance
0%
-
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
Optimum Communications
$OPTU·Communication
0%
-
indie Semiconductor
$INDI·Semiconductors
0%
-
Westamerica
$WABC·Finance
0%
-
GoodRx
$GDRX·Health
0%
-
Grid Dynamics
$GDYN·Business services
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Employers Holdings
$EIG·Finance
0%
-
Eur Cash
0%
N/A
N/A
N/A
Akero Therapeutics Cvr
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
Walgreens Boots Alliance 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 $12.50 Vesting Prvt
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
Russell 2000 Emini Cme Jun 26
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 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.46%

Finance

14.94%

Health

13.05%

Consumer Discretionary

10.08%

Real Estate

7.03%

Energy

6.06%

Materials

4.86%

Software & Cloud Services

4.85%

Digital Hardware

4.80%

Other

18.89%