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
LSB Industries
$LXU·Materials
0%
-
NioCorp Developments Ltd.
$NB·Materials
0%
-
Equity Bank
$EQBK·Finance
0%
-
Slide Insurance Holdings
$SLDE·Finance
0%
-
Capitol Federal
$CFFN·Finance
0%
-
EagleBank
$EGBN·Finance
0%
-
USA Today
$TDAY·Communication
0%
-
Under Armour
$UAA·Consumer Discretionary
0%
-
Energy Vault Holdings, Inc.
$NRGV·Industrials
0%
-
Fresh Del Monte
$FDP·Consumer Essentials
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
Ridgepost Capital
$RPC·Finance
0%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0%
-
BrightView
$BV·Business services
0%
-
Everforth
$EFOR·Business services
0%
-
SkyWest
$SKYW·Mobility
0%
-
Annexon
$ANNX·Health
0%
-
Alkami Technology
$ALKT·Software & Cloud Services
0%
-
Apogee
$APOG·Industrials
0%
-
CVR Energy
$CVI·Energy
0%
-
IDT
$IDT·Communication
0%
-
CRA International
$CRAI·Business services
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Ginkgo Bioworks
$DNA·Health
0%
-
Compass Minerals
$CMP·Materials
0%
-
Accelerant Holdings Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nano Nuclear Energy Inc
$NNE·Industrials
0%
-
World Acceptance Corporation
$WRLD·Finance
0%
-
Netskope
$NTSK·Software & Cloud Services
0%
-
Serve Robotics Inc. COM
$SERV·Consumer Discretionary
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Service Properties Trust
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Miami International Holdings
$MIAX·Finance
0%
-
OFG Bancorp
$OFG·Finance
0%
-
Voyager Technologies
$VOYG·Industrials
0%
-
Arbor Realty Trust
$ABR·Real Estate
0%
-
TFS Financial
$TFSL·Finance
0%
-
Janus International Group
$JBI·Industrials
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
Liquidity Services
$LQDT·Business services
0%
-
Heartland Express
$HTLD·Mobility
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Verra Mobility
$VRRM·Business services
0%
-
Latham Group
$SWIM·Consumer Discretionary
0%
-
Adamas Trust
$ADAM·Real Estate
0%
-
Aveanna Healthcare
$AVAH·Health
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
Genco Shipping
$GNK·Mobility
0%
-
Schrodinger
$SDGR·Health
0%
-
Vir Biotechnology
$VIR·Health
0%
-
Oric Pharmaceuticals
$ORIC·Health
0%
-
Tyra Biosciences
$TYRA·Health
0%
-
Washington Trust
$WASH·Finance
0%
-
National Beverage
$FIZZ·Consumer Essentials
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
Centerspace
$CSR·Real Estate
0%
-
Corsair Gaming
$CRSR·Digital Hardware
0%
-
Amphastar Pharmaceuticals
$AMPH·Health
0%
-
US Physical Therapy
$USPH·Health
0%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Unitil
$UTL·Utilities
0%
-
Richtech Robotics Inc.
$RR·Industrials
0%
-
Sana Biotechnology
$SANA·Health
0%
-
Appian
$APPN·Software & Cloud Services
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
Preferred Bank
$PFBC·Finance
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
Astronics Corp Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Standard Motor Products
$SMP·Mobility
0%
-
Barrett Business Services
$BBSI·Business services
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
Winnebago
$WGO·Mobility
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Power Solutions International Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xencor
$XNCR·Health
0%
-
QuinStreet
$QNST·Software & Cloud Services
0%
-
Sinclair
$SBGI·Communication
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
Sprinklr
$CXM·Software & Cloud Services
0%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0%
-
Alexander's
$ALX·Real Estate
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
HealthStream
$HSTM·Health
0%
-
GCI Liberty Inc
$GLIBK·Communication
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
AMERISAFE
$AMSF·Finance
0%
-
LendingTree
$TREE·Finance
0%
-
SharpLink Gaming
$SBET·Consumer Discretionary
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
Apartment Investment and Management
$AIV·Real Estate
0%
-
LegalZoom.com
$LZ·Business services
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
Enviri II Corporation
$NVRI·Business services
0%
-
Metallus
$MTUS·Materials
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
Phreesia
$PHR·Health
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
Tiptree
$TIPT·Finance
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
Allegiant Air
$ALGT·Mobility
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%
-
AGNT Inc
$AGNT·Real Estate
0%
-
GoodRx
$GDRX·Health
0%
-
Donegal Group
$DGICA·Finance
0%
-
Shoe Carnival
$SHOE·Consumer Discretionary
0%
-
Optimum Communications
$OPTU·Communication
0%
-
Grid Dynamics
$GDYN·Business services
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 Sep 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: 19 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.