€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.
iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
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
Duolingo
$DUOLConsumer Discretionary
0.16%
-
Tempus AI
$TEMHealth
0.16%
-
RenaissanceRe
$RNRFinance
0.16%
-
Ryman Hospitality Properties
$RHPReal Estate
0.15%
-
Merit Medical Systems
$MMSIHealth
0.15%
-
Kinetik
$KNTKEnergy
0.15%
-
YETI
$YETIConsumer Discretionary
0.15%
-
Genpact
$GBusiness Services
0.15%
-
Enerpac Tool Group
$EPACIndustrials
0.15%
-
Coeur Mining
$CDEMaterials
0.15%
-
Alkermes
$ALKSHealth
0.15%
-
Kinsale Capital
$KNSLFinance
0.15%
-
Option Care Health
$OPCHHealth
0.15%
-
HealthEquity
$HQYHealth
0.15%
-
Plexus
$PLXSDigital Hardware
0.15%
-
Zions Bank
$ZIONFinance
0.15%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Celsius Holdings
$CELHConsumer Essentials
0.15%
-
Confluent
$CFLTSoftware & Cloud Services
0.15%
-
First Bancorp
$FBPFinance
0.15%
-
Darling Ingredients
$DARConsumer Essentials
0.15%
-
NOV Inc
$NOVEnergy
0.14%
-
Granite Construction
$GVAIndustrials
0.14%
-
National Vision Holdings
$EYEConsumer Discretionary
0.14%
-
Somnigroup International
$SGIConsumer Discretionary
0.14%
-
Primoris Services
$PRIMIndustrials
0.14%
-
Usd Cash
0.14%
N/A
N/A
N/A
Halozyme Therapeutics
$HALOHealth
0.14%
-
Teleflex
$TFXHealth
0.14%
-
Sunrun
$RUNIndustrials
0.14%
-
Pinnacle Financial
$PNFPFinance
0.14%
-
Box
$BOXSoftware & Cloud Services
0.14%
-
Choice Hotels
$CHHConsumer Discretionary
0.14%
-
Saia
$SAIAMobility
0.14%
-
Xenon Pharmaceuticals
$XENEHealth
0.14%
-
Rubrik
$RBRKSoftware & Cloud Services
0.14%
-
Dycom
$DYIndustrials
0.14%
-
Veeco
$VECOSemiconductors
0.14%
-
CSG Systems
$CSGSBusiness Services
0.14%
-
Crinetics Pharmaceuticals
$CRNXHealth
0.14%
-
Silicon Laboratories
$SLABSemiconductors
0.14%
-
WillScot Holdings
$WSCIndustrials
0.14%
-
Kontoor Brands
$KTBConsumer Discretionary
0.14%
-
Privia Health Group
$PRVAHealth
0.14%
-
Vontier
$VNTDigital Hardware
0.14%
-
Bath & Body Works
$BBWIConsumer Discretionary
0.13%
-
Omega Healthcare Investors
$OHIReal Estate
0.13%
-
GitLab
$GTLBSoftware & Cloud Services
0.13%
-
UMB Financial
$UMBFFinance
0.13%
-
Chesapeake Utilities
$CPKUtilities
0.13%
-
Light & Wonder
$LNWConsumer Discretionary
0.13%
-
Voya
$VOYAFinance
0.13%
-
California Water
$CWTUtilities
0.13%
-
Trinity Industries
$TRNIndustrials
0.13%
-
UiPath
$PATHSoftware & Cloud Services
0.13%
-
Roku
$ROKUConsumer Discretionary
0.13%
-
Gap
$GAPConsumer Discretionary
0.13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
0.13%
-
AZZ
$AZZIndustrials
0.13%
-
Signet Jewelers
$SIGConsumer Discretionary
0.13%
-
Etsy
$ETSYConsumer Essentials
0.13%
-
Calix
$CALXCommunication
0.13%
-
Jefferies
$JEFFinance
0.13%
-
Veracyte
$VCYTHealth
0.13%
-
Toll Brothers
$TOLConsumer Discretionary
0.13%
-
Jackson Financial
$JXNFinance
0.13%
-
Vaxcyte
$PCVXHealth
0.13%
-
Modine
$MODMobility
0.13%
-
Centrus Energy
$LEUEnergy
0.13%
-
CarMax
$KMXConsumer Discretionary
0.13%
-
Cinemark
$CNKConsumer Discretionary
0.13%
-
Frontier Communications Parent
$FYBRCommunication
0.13%
-
H&R Block
$HRBConsumer Discretionary
0.12%
-
Expro Group
$XPROEnergy
0.12%
-
Sabra Health Care REIT
$SBRAReal Estate
0.12%
-
Cactus
$WHDEnergy
0.12%
-
Crocs
$CROXConsumer Discretionary
0.12%
-
MYR Group
$MYRGIndustrials
0.12%
-
Fulton Financial
$FULTFinance
0.12%
-
Dolby
$DLBSoftware & Cloud Services
0.12%
-
Rogers
$ROGDigital Hardware
0.12%
-
Applied Digital Corporation
$APLDBusiness Services
0.12%
-
MACOM
$MTSISemiconductors
0.12%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bancorp
$TBBKFinance
0.12%
-
Old National Bancorp
$ONBFinance
0.12%
-
Paylocity
$PCTYBusiness Services
0.12%
-
Macerich
$MACReal Estate
0.12%
-
Littelfuse
$LFUSDigital Hardware
0.12%
-
Robert Half
$RHIBusiness Services
0.12%
-
IMAX
$IMAXConsumer Discretionary
0.12%
-
VF
$VFCConsumer Discretionary
0.12%
-
Boot Barn
$BOOTConsumer Discretionary
0.12%
-
Wayfair
$WConsumer Discretionary
0.12%
-
EPAM Systems
$EPAMBusiness Services
0.12%
-
Merus
$MRUSHealth
0.12%
-
Brinker
$EATConsumer Discretionary
0.12%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0.11%
-
Bank OZK
$OZKFinance
0.11%
-
Meritage Homes
$MTHConsumer Discretionary
0.11%
-
Freshpet
$FRPTConsumer Essentials
0.11%
-
e.l.f. Beauty
$ELFConsumer Essentials
0.11%
-
BridgeBio Pharma
$BBIOHealth
0.11%
-
Parsons
$PSNBusiness Services
0.11%
-
Ralliant Corporation
$RALDigital Hardware
0.11%
-
The New York Times
$NYTCommunication
0.11%
-
Popular
$BPOPFinance
0.11%
-
First Interstate BancSystem
$FIBKFinance
0.11%
-
Chewy
$CHWYConsumer Discretionary
0.11%
-
Palomar Holdings
$PLMRFinance
0.11%
-
Huron
$HURNBusiness Services
0.11%
-
Schneider National
$SNDRMobility
0.11%
-
Powell Industries
$POWLIndustrials
0.11%
-
Exelixis
$EXELHealth
0.11%
-
Tetra Tech
$TTEKBusiness Services
0.1%
-
EchoStar
$SATSCommunication
0.1%
-
Beacon Bank & Trust
$BBTFinance
0.1%
-
Patterson-UTI Energy
$PTENEnergy
0.1%
-
Applied Industrial Technologies
$AITIndustrials
0.1%
-
Macy's
$MConsumer Essentials
0.1%
-
Floor & Decor
$FNDConsumer Discretionary
0.1%
-
EastGroup Properties
$EGPReal Estate
0.1%
-
Burford Capital
$BURFinance
0.1%
-
ICU Medical
$ICUIHealth
0.1%
-
Abercrombie & Fitch
$ANFConsumer Discretionary
0.1%
-
Q2 Holdings
$QTWOSoftware & Cloud Services
0.1%
-
NMI Holdings
$NMIHFinance
0.1%
-
DoubleVerify
$DVCommunication
0.1%
-
Enphase Energy
$ENPHSemiconductors
0.1%
-
Levi Strauss
$LEVIConsumer Discretionary
0.1%
-
Hilton Grand Vacations
$HGVConsumer Discretionary
0.1%
-
CommScope
$COMMCommunication
0.1%
-
Stewart
$STCFinance
0.1%
-
Azenta
$AZTAHealth
0.1%
-
Semtech
$SMTCSemiconductors
0.1%
-
AppFolio
$APPFSoftware & Cloud Services
0.1%
-
Aurora Innovation
$AURSoftware & Cloud Services
0.09%
-
V2X
$VVXIndustrials
0.09%
-
Valmont
$VMIIndustrials
0.09%
-
Encore Capital Group
$ECPGFinance
0.09%
-
iRhythm
$IRTCHealth
0.09%
-
Installed Building Products
$IBPConsumer Discretionary
0.09%
-
Wingstop
$WINGConsumer Discretionary
0.09%
-
MKS Instruments
$MKSISemiconductors
0.09%
-
Kulicke & Soffa
$KLICSemiconductors
0.09%
-
Kodiak Gas Services
$KGSEnergy
0.09%
-
Avista
$AVAUtilities
0.09%
-
Ivanhoe Electric Inc.
$IEMaterials
0.09%
-
CVB Financial
$CVBFFinance
0.09%
-
Corcept Therapeutics
$CORTHealth
0.09%
-
Caesars Entertainment
$CZRConsumer Discretionary
0.09%
-
Doximity
$DOCSHealth
0.09%
-
Paramount Skydance
$PSKYCommunication
0.09%
-
Everus Construction Group
$ECGIndustrials
0.09%
-
Empire State Realty Trust
$ESRTReal Estate
0.09%
-
Energy Recovery
$ERIIIndustrials
0.09%
-
Sirius XM Holdings
$SIRICommunication
0.09%
-
Archer Aviation
$ACHRIndustrials
0.09%
-
Helix Energy
$HLXEnergy
0.09%
-
Solaris Oilfield Infrastructure
$SEIEnergy
0.09%
-
Avidity Biosciences
$RNAHealth
0.09%
-
Netgear
$NTGRCommunication
0.09%
-
Taylor Morrison Home
$TMHCConsumer Discretionary
0.09%
-
Cogent Communications
$CCOICommunication
0.09%
-
Sensient Technologies
$SXTMaterials
0.09%
-
BILL Holdings
$BILLSoftware & Cloud Services
0.09%
-
Franklin Resources
$BENFinance
0.09%
-
Hayward
$HAYWIndustrials
0.09%
-
Lyft
$LYFTMobility
0.09%
-
Tri Pointe Homes
$TPHConsumer Discretionary
0.09%
-
RXO, Inc.
$RXOMobility
0.09%
-
Lucid
$LCIDMobility
0.09%
-
SoundHound AI
$SOUNSoftware & Cloud Services
0.08%
-
Artisan Partners
$APAMFinance
0.08%
-
Primerica
$PRIFinance
0.08%
-
CubeSmart
$CUBEReal Estate
0.08%
-
Liberty Broadband
$LBRDKCommunication
0.08%
-
Iridium Communications
$IRDMCommunication
0.08%
-
John Bean Technologies
$JBTMIndustrials
0.08%
-
Haemonetics
$HAEHealth
0.08%
-
Uniti Group Inc.
$UNITCommunication
0.08%
-
Harmonic
$HLITCommunication
0.08%
-
Argan
$AGXIndustrials
0.08%
-
Mobileye Global
$MBLYMobility
0.08%
-
JFrog
$FROGSoftware & Cloud Services
0.08%
-
Protagonist Therapeutics
$PTGXHealth
0.08%
-
TTM Technologies
$TTMIDigital Hardware
0.08%
-
Group 1 Automotive
$GPIConsumer Discretionary
0.08%
-
Whirlpool
$WHRConsumer Discretionary
0.08%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0.08%
-
H2O America
$HTOUtilities
0.08%
-
PDF Solutions
$PDFSSemiconductors
0.08%
-
Spire
$SRUtilities
0.08%
-
NuScale Power
$SMRIndustrials
0.08%
-
Life360
$LIFSoftware & Cloud Services
0.08%
-
Marathon Digital
$MARASoftware & Cloud Services
0.08%
-
IES
$IESCIndustrials
0.08%
-
Steven Madden
$SHOOConsumer Discretionary
0.08%
-
Core Scientific
$CORZSoftware & Cloud Services
0.08%
-
Instacart (Maplebear Inc.)
$CARTConsumer Essentials
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 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