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
LifeStance Health Group
$LFST
0%
-
Tootsie Roll
$TR
0%
-
United Fire Group
$UFCS
0%
-
First Mid Bancshares
$FMBH
0%
-
Sinclair
$SBGI
0%
-
I3 Verticals
$IIIV
0%
-
Ethan Allen
$ETD
0%
-
Vestis Corporation
$VSTS
0%
-
EXp World Holdings
$EXPI
0%
-
Malibu Boats
$MBUU
0%
-
FIGS
$FIGS
0%
-
Angi
$ANGI
0%
-
HealthStream
$HSTM
0%
-
Stagwell
$STGW
0%
-
Gbp Cash
0%
N/A
N/A
N/A
Kirby
$KEX
0%
-
Udemy
$UDMY
0%
-
Redwood Trust
$RWT
0%
-
Liquidity Services
$LQDT
0%
-
Titan International
$TWI
0%
-
Atlanta Braves Holdings
$BATRA
0%
-
Xencor
$XNCR
0%
-
Evolv Technologies
$EVLV
0%
-
First Financial (Indiana)
$THFF
0%
-
Adamas Trust
$ADAM
0%
-
Heritage Commerce
$HTBK
0%
-
Guess?
$GES
0%
-
Agilon health
$AGL
0%
-
Live Oak Bank
$LOB
0%
-
First Watch Restaurant Group
$FWRG
0%
-
Oxford Industries
$OXM
0%
-
Genco Shipping
$GNK
0%
-
Ichor Holdings
$ICHR
0%
-
Republic Bancorp
$RBCAA
0%
-
NerdWallet
$NRDS
0%
-
CEVA
$CEVA
0%
-
Miller Industries
$MLR
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
World Acceptance Corporation
$WRLD
0%
-
Alpha & Omega Semiconductor
$AOSL
0%
-
Bloomin' Brands
$BLMN
0%
-
Summit Hotel Properties
$INN
0%
-
Alexander's
$ALX
0%
-
Revolve Group
$RVLV
0%
-
Gannett
$GCI
0%
-
Great Southern Bank
$GSBC
0%
-
Dream Finders Homes
$DFH
0%
-
Eve Holding
$EVEX
0%
-
Forestar Group
$FOR
0%
-
UWM
$UWMC
0%
-
John B. Sanfilippo & Son
$JBSS
0%
-
Vir Biotechnology
$VIR
0%
-
First Community Bank
$FCBC
0%
-
Cass Information Systems
$CASS
0%
-
Kura Sushi
$KRUS
0%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Marcus
$MCS
0%
-
MetroCity Bank
$MCBS
0%
-
GoodRx
$GDRX
0%
-
Shutterstock
$SSTK
0%
-
SunCoke Energy
$SXC
0%
-
Avanos Medical
$AVNS
0%
-
TaskUs
$TASK
0%
-
Altice USA
$ATUS
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tronox
$TROX
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SEMrush
$SEMR
0%
-
SIGA Technologies
$SIGA
0%
-
Hyster-Yale
$HY
0%
-
Heartland Express
$HTLD
0%
-
Quanex
$NX
0%
-
FTAI Infrastructure
$FIP
0%
-
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Armada Hoffler Properties
$AHH
0%
-
EagleBank
$EGBN
0%
-
indie Semiconductor
$INDI
0%
-
BrightView
$BV
0%
-
Iovance Biotherapeutics
$IOVA
0%
-
Orion Engineered Carbons
$OEC
0%
-
Calavo Growers
$CVGW
0%
-
Replimune
$REPL
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD
0%
-
Hackett Group
$HCKT
0%
-
Saul Centers
$BFS
0%
-
Tiptree
$TIPT
0%
-
Golden Entertainment
$GDEN
0%
-
Global Medical REIT
$GMRE
0%
-
Atlas Energy Solutions
$AESI
0%
-
PubMatic
$PUBM
0%
-
Bumble
$BMBL
0%
-
Peapack-Gladstone
$PGC
0%
-
ProPetro Holding
$PUMP
0%
-
National Bank
$NBHC
0%
-
Metallus
$MTUS
0%
-
PC Connection
$CNXN
0%
-
Shoe Carnival
$SCVL
0%
-
Hagerty, Inc.
$HGTY
0%
-
Mister Car Wash
$MCW
0%
-
BJ's Restaurants
$BJRI
0%
-
Rpc
$RES
0%
-
MGP Ingredients
$MGPI
0%
-
Verve Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
JetBlue Airways
$JBLU
0%
-
HBT Financial
$HBT
0%
-
Silverback Therapeutics
$SPRY
0%
-
Donegal Group
$DGICA
0%
-
One Liberty Properties
$OLP
0%
-
Grid Dynamics
$GDYN
0%
-
FRP Holdings
$FRPH
0%
-
Usana Health Sciences
$USNA
0%
-
AdvanSix
$ASIX
0%
-
Westamerica
$WABC
0%
-
Bristow
$VTOL
0%
-
Krispy Kreme
$DNUT
0%
-
Allegiant Air
$ALGT
0%
-
Thryv
$THRY
0%
-
OrthoPediatrics
$KIDS
0%
-
Employers Holdings
$EIG
0%
-
Ennis
$EBF
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
Cincor Pharma Cvr 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 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: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.67%

Finance

15.27%

Health

12.46%

Consumer Discretionary

11.69%

Software & Cloud Services

6.94%

Real Estate

6.30%

Energy

4.75%

Digital Hardware

4.18%

Semiconductors

3.71%

Other

19.07%