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
Malibu Boats
$MBUU·Leisure Products
0%
-
PACS Group
$PACS·Health Care Providers & Services
0%
-
Seaboard
$SEB·Food Products
0%
-
Marcus
$MCS·Entertainment
0%
-
Tiptree
$TIPT·Insurance
0%
-
Avanos Medical
$AVNS·Health Care Equipment & Supplies
0%
-
Cass Information Systems
$CASS·Financial Services
0%
-
Diversified Healthcare Trust
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Republic Bancorp
$RBCAA·Banks
0%
-
Mitek
$MITK·Software
0%
-
Grid Dynamics
$GDYN·IT Services
0%
-
I3 Verticals
$IIIV·Software
0%
-
Vir Biotechnology
$VIR·Biotechnology
0%
-
Insteel Industries
$IIIN·Building Products
0%
-
Praxis Precision Medicines
$PRAX·Biotechnology
0%
-
Sana Biotechnology
$SANA·Biotechnology
0%
-
Revolve Group
$RVLV·Specialty Retail
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Insurance
0%
-
First Financial (Indiana)
$THFF·Banks
0%
-
Xencor
$XNCR·Biotechnology
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
Hovnanian Enterprises
$HOV·Household Durables
0%
-
GoodRx
$GDRX·Health Care Technology
0%
-
CG Oncology
$CGON·Biotechnology
0%
-
Atlas Energy Solutions
$AESI·Energy Equipment & Services
0%
-
MetroCity Bank
$MCBS·Banks
0%
-
Tootsie Roll
$TR·Food Products
0%
-
Quanex
$NX·Building Products
0%
-
Mister Car Wash
$MCW·Diversified Consumer Services
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Diversified REITs
0%
-
Taboola.com
$TBLA·Interactive Media & Services
0%
-
Plymouth Industrial REIT
$PLYM·Industrial REITs
0%
-
Vaalco Energy Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kura Sushi
$KRUS·Hotels, Restaurants & Leisure
0%
-
Hyster-Yale
$HY·Machinery
0%
-
Kronos Worldwide
$KRO·Chemicals
0%
-
Wabash
$WNC·Machinery
0%
-
Simulations Plus
$SLP·Health Care Technology
0%
-
Arhaus
$ARHS·Specialty Retail
0%
-
CEVA
$CEVA·Information Technology
0%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0%
-
Great Southern Bank
$GSBC·Banks
0%
-
Integral Ad Science
$IAS·Media
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Angi
$ANGI·Interactive Media & Services
0%
-
OneSpan
$OSPN·Software
0%
-
PureCycle Technologies
$PCT·Chemicals
0%
-
Jack In The Box
$JACK·Hotels, Restaurants & Leisure
0%
-
Altice USA
$ATUS·Media
0%
-
Stoke Therapeutics
$STOK·Biotechnology
0%
-
Alexander's
$ALX·Retail REITs
0%
-
Global Medical REIT
$GMRE·Health Care REITs
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Universal Health Realty Income Tru
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
A-Mark
$AMRK·Distributors
0%
-
NerdWallet
$NRDS·Consumer Finance
0%
-
Golden Entertainment
$GDEN·Hotels, Restaurants & Leisure
0%
-
Heartland Express
$HTLD·Ground Transportation
0%
-
Saul Centers
$BFS·Retail REITs
0%
-
EagleBank
$EGBN·Banks
0%
-
Scholastic
$SCHL·Media
0%
-
Calumet Specialty Products Partners
$CLMT·Oil, Gas & Consumable Fuels
0%
-
Tilray
$TLRY·Pharmaceuticals
0%
-
Dream Finders Homes
$DFH·Household Durables
0%
-
LSB Industries
$LXU·Chemicals
0%
-
Genco Shipping
$GNK·Marine Transportation
0%
-
BrightView
$BV·Commercial Services & Supplies
0%
-
Harsco
$NVRI·Commercial Services & Supplies
0%
-
York Water
$YORW·Water Utilities
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Global Industrial Company
$GIC·Trading Companies & Distributors
0%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Standard Motor Products
$SMP·Automobile Components
0%
-
Armada Hoffler Properties
$AHH·Diversified REITs
0%
-
World Acceptance Corporation
$WRLD·Consumer Finance
0%
-
Applied Optoelectronics
$AAOI·Communications Equipment
0%
-
Calavo Growers
$CVGW·Food Products
0%
-
Standard BioTools
$LAB·Life Sciences Tools & Services
0%
-
UWM
$UWMC·Financial Services
0%
-
American Axle & Manufacturing
$AXL·Automobile Components
0%
-
Dynex Capital
$DX·Financials
0%
-
PubMatic
$PUBM·Media
0%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0%
-
1-800-Flowers
$FLWS·Specialty Retail
0%
-
Gannett
$GCI·Media
0%
-
Humacyte
$HUMA·Biotechnology
0%
-
MGP Ingredients
$MGPI·Beverages
0%
-
Forestar Group
$FOR·Real Estate
0%
-
Pacific Biosciences
$PACB·Life Sciences Tools & Services
0%
-
Five Star Bank
$FSBC·Banks
0%
-
Alpha & Omega Semiconductor
$AOSL·Information Technology
0%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0%
-
ProPetro Holding
$PUMP·Energy Equipment & Services
0%
-
Peapack-Gladstone
$PGC·Banks
0%
-
Clearwater Paper
$CLW·Paper & Forest Products
0%
-
International Money Expresss
$IMXI·Financial Services
0%
-
Beazer Homes
$BZH·Household Durables
0%
-
Rpc
$RES·Energy Equipment & Services
0%
-
B&G Foods
$BGS·Food Products
0%
-
One Liberty Properties
$OLP·Diversified REITs
0%
-
Pagaya Technologies Ltd.
$PGY·Software
0%
-
TaskUs
$TASK·Professional Services
0%
-
PC Connection
$CNXN·Information Technology
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
FIGS
$FIGS·Textiles, Apparel & Luxury Goods
0%
-
HarborOne Bancorp
$HONE·Banks
0%
-
BJ's Restaurants
$BJRI·Hotels, Restaurants & Leisure
0%
-
Kelly Services
$KELYA·Professional Services
0%
-
Shutterstock
$SSTK·Interactive Media & Services
0%
-
Repay
$RPAY·Financial Services
0%
-
REX American Resources
$REX·Oil, Gas & Consumable Fuels
0%
-
ChargePoint
$CHPT·Electrical Equipment
0%
-
FTAI Infrastructure
$FIP·Ground Transportation
0%
-
Conduent
$CNDT·Professional Services
0%
-
Ameresco
$AMRC·Construction & Engineering
0%
-
Kearny Financial
$KRNY·Banks
0%
-
Guess?
$GES·Specialty Retail
0%
-
Big Commerce
$BIGC·IT Services
0%
-
Donegal Group
$DGICA·Insurance
0%
-
NLIGHT
$LASR·Information Technology
0%
-
Midland States Bank
$MSBI·Banks
0%
-
SIGA Technologies
$SIGA·Pharmaceuticals
0%
-
HBT Financial
$HBT·Banks
0%
-
Clearfield
$CLFD·Communications Equipment
0%
-
Shoe Carnival
$SCVL·Specialty Retail
0%
-
Metallus
$MTUS·Metals & Mining
0%
-
Evolv Technologies
$EVLV·Information Technology
0%
-
ULCC
Frontier Group
$ULCC·Passenger Airlines
0%
-
AdvanSix
$ASIX·Chemicals
0%
-
Definitive Healthcare
$DH·Health Care Technology
0%
-
Advantage Solutions
$ADV·Media
0%
-
Hagerty, Inc.
$HGTY·Insurance
0%
-
Bumble
$BMBL·Interactive Media & Services
0%
-
Usana Health Sciences
$USNA·Personal Care Products
0%
-
OrthoPediatrics
$KIDS·Health Care Equipment & Supplies
0%
-
Krispy Kreme
$DNUT·Hotels, Restaurants & Leisure
0%
-
JetBlue Airways
$JBLU·Passenger Airlines
0%
-
indie Semiconductor
$INDI·Information Technology
0%
-
Navitas Semiconductor
$NVTS·Information Technology
0%
-
Mativ Holdings
$MATV·Chemicals
0%
-
Nabors Industries
$NBR·Energy Equipment & Services
0%
-
Thryv
$THRY·Media
0%
-
Kforce Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TechTarget
$TTGT·Media
0%
-
Claros Mortgage Trust Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Greene County Bancorp
$GCBC·Banks
0%
-
Maravai LifeSciences
$MRVI·Life Sciences Tools & Services
0%
-
Bristow
$VTOL·Energy Equipment & Services
0%
-
Allegiant Air
$ALGT·Passenger Airlines
0%
-
PennyMac Mortgage Investment Trust
$PMT·Financials
0%
-
Mission Produce
$AVO·Food Products
0%
-
Ennis
$EBF·Commercial Services & Supplies
0%
-
MediaAlpha
$MAX·Interactive Media & Services
0%
-
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Arko
$ARKO·Specialty Retail
0%
-
Ironwood Pharmaceuticals
$IRWD·Biotechnology
0%
-
Open Lending
$LPRO·Capital Markets
0%
-
Eur Cash
0%
N/A
N/A
N/A
Scilex Holding Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Radius Health Inc Cvr August 2022 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
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Jun 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: 19 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.39%

Financials

17.29%

Consumer Discretionary

13.92%

Information Technology

13.12%

Health Care

11.83%

Real Estate

5.51%

Materials

4.63%

Energy

4.60%

Consumer Staples

3.60%

Other

6.11%