iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·US ESG small cap stocks·Acc

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

SXRG Fund Breakdown

SectorsCountries
Industrials

20.43%

Financials

17.45%

Consumer Discretionary

14.52%

Information Technology

14.12%

Health Care

10.95%

Real Estate

5.19%

Energy

4.51%

Materials

3.97%

Consumer Staples

3.38%

Other

5.47%