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
NerdWallet
$NRDSFinance
0%
-
Evolv Technologies
$EVLVDigital Hardware
0%
-
LifeStance Health Group
$LFSTHealth
0%
-
Guess?
$GESConsumer Discretionary
0%
-
First Financial (Indiana)
$THFFFinance
0%
-
Arhaus
$ARHSConsumer Discretionary
0%
-
Titan International
$TWIIndustrials
0%
-
Sinclair
$SBGICommunication
0%
-
Sweetgreen
$SGConsumer Discretionary
0%
-
Utz Brands
$UTZConsumer Essentials
0%
-
Insteel Industries
$IIINIndustrials
0%
-
Root
$ROOTFinance
0%
-
Miller Industries
$MLRIndustrials
0%
-
Revolve Group
$RVLVConsumer Discretionary
0%
-
Atlanta Braves Holdings
$BATRAConsumer Discretionary
0%
-
Adamas Trust
$ADAMReal Estate
0%
-
Alpha & Omega Semiconductor
$AOSLSemiconductors
0%
-
Malibu Boats
$MBUUConsumer Discretionary
0%
-
Genco Shipping
$GNKMobility
0%
-
Shutterstock
$SSTKSoftware & Cloud Services
0%
-
Redwood Trust
$RWTReal Estate
0%
-
John B. Sanfilippo & Son
$JBSSConsumer Essentials
0%
-
HealthStream
$HSTMHealth
0%
-
Magnera Corp
$MAGNMaterials
0%
-
CEVA
$CEVASemiconductors
0%
-
Ethan Allen
$ETDConsumer Discretionary
0%
-
Stagwell
$STGWCommunication
0%
-
Vir Biotechnology
$VIRHealth
0%
-
Live Oak Bank
$LOBFinance
0%
-
Republic Bancorp
$RBCAAFinance
0%
-
Eve Holding
$EVEXIndustrials
0%
-
Liquidity Services
$LQDTBusiness Services
0%
-
Global Industrial Company
$GICIndustrials
0%
-
Tootsie Roll
$TRConsumer Essentials
0%
-
Bloomin' Brands
$BLMNConsumer Discretionary
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Angi
$ANGISoftware & Cloud Services
0%
-
indie Semiconductor
$INDISemiconductors
0%
-
Sable Offshore Corp.
$SOCEnergy
0%
-
Oxford Industries
$OXMConsumer Discretionary
0%
-
Summit Hotel Properties
$INNReal Estate
0%
-
Cass Information Systems
$CASSFinance
0%
-
Forestar Group
$FORReal Estate
0%
-
Udemy
$UDMYConsumer Discretionary
0%
-
Alexander's
$ALXReal Estate
0%
-
First Community Bank
$FCBCFinance
0%
-
Great Southern Bank
$GSBCFinance
0%
-
FTAI Infrastructure
$FIPMobility
0%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
UWM
$UWMCFinance
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Avanos Medical
$AVNSHealth
0%
-
Kura Sushi
$KRUSConsumer Discretionary
0%
-
SEMrush
$SEMRSoftware & Cloud Services
0%
-
MetroCity Bank
$MCBSFinance
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SunCoke Energy
$SXCMaterials
0%
-
Hyster-Yale
$HYIndustrials
0%
-
Agilon health
$AGLHealth
0%
-
Quanex
$NXIndustrials
0%
-
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Marcus
$MCSConsumer Discretionary
0%
-
Atlas Energy Solutions
$AESIEnergy
0%
-
SIGA Technologies
$SIGAHealth
0%
-
Tronox
$TROXMaterials
0%
-
Rpc
$RESEnergy
0%
-
Altice USA
$ATUSCommunication
0%
-
World Acceptance Corporation
$WRLDFinance
0%
-
Dream Finders Homes
$DFHConsumer Discretionary
0%
-
Heartland Express
$HTLDMobility
0%
-
Tiptree
$TIPTFinance
0%
-
Armada Hoffler Properties
$AHHReal Estate
0%
-
Saul Centers
$BFSReal Estate
0%
-
Hackett Group
$HCKTBusiness Services
0%
-
PubMatic
$PUBMCommunication
0%
-
BrightView
$BVBusiness Services
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOODReal Estate
0%
-
Metallus
$MTUSMaterials
0%
-
Mister Car Wash
$MCWConsumer Discretionary
0%
-
Global Medical REIT
$GMREReal Estate
0%
-
GoodRx
$GDRXHealth
0%
-
Iovance Biotherapeutics
$IOVAHealth
0%
-
TaskUs
$TASKBusiness Services
0%
-
Calavo Growers
$CVGWConsumer Essentials
0%
-
Peapack-Gladstone
$PGCFinance
0%
-
EagleBank
$EGBNFinance
0%
-
PC Connection
$CNXNDigital Hardware
0%
-
Bumble
$BMBLSoftware & Cloud Services
0%
-
Golden Entertainment
$GDENConsumer Discretionary
0%
-
National Bank
$NBHCFinance
0%
-
MGP Ingredients
$MGPIConsumer Essentials
0%
-
Hagerty, Inc.
$HGTYFinance
0%
-
Verve Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
HBT Financial
$HBTFinance
0%
-
BJ's Restaurants
$BJRIConsumer Discretionary
0%
-
Donegal Group
$DGICAFinance
0%
-
FRP Holdings
$FRPHReal Estate
0%
-
Orion Engineered Carbons
$OECMaterials
0%
-
Shoe Carnival
$SCVLConsumer Discretionary
0%
-
One Liberty Properties
$OLPReal Estate
0%
-
Grid Dynamics
$GDYNBusiness Services
0%
-
JetBlue Airways
$JBLUMobility
0%
-
Silverback Therapeutics
$SPRYHealth
0%
-
Bristow
$VTOLEnergy
0%
-
Westamerica
$WABCFinance
0%
-
AdvanSix
$ASIXMaterials
0%
-
Allegiant Air
$ALGTMobility
0%
-
Krispy Kreme
$DNUTConsumer Discretionary
0%
-
Usana Health Sciences
$USNAConsumer Essentials
0%
-
Rayonier Inc Cash Accrual 2
0%
N/A
N/A
N/A
OrthoPediatrics
$KIDSHealth
0%
-
Employers Holdings
$EIGFinance
0%
-
Thryv
$THRYCommunication
0%
-
Ennis
$EBFBusiness Services
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
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 $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 Dec 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: 2 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

16.49%

Finance

14.51%

Health

13.05%

Consumer Discretionary

11.03%

Software & Cloud Services

6.89%

Real Estate

6.10%

Energy

4.90%

Digital Hardware

4.51%

Communication

3.96%

Other

18.58%