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
KB Home
$KBH·Household Durables
0.16%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0.16%
-
Generac Holdings
$GNRC·Electrical Equipment
0.16%
-
Iridium Communications
$IRDM·Communication Services
0.16%
-
Bath & Body Works
$BBWI·Specialty Retail
0.16%
-
Qorvo
$QRVO·Information Technology
0.16%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0.16%
-
Sterling Infrastructure
$STRL·Construction & Engineering
0.16%
-
Arcosa
$ACA·Construction & Engineering
0.16%
-
CSG Systems
$CSGS·Professional Services
0.16%
-
Group 1 Automotive
$GPI·Specialty Retail
0.16%
-
Aptargroup
$ATR·Containers & Packaging
0.16%
-
Franklin Electric
$FELE·Machinery
0.16%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.16%
-
Plexus
$PLXS·Information Technology
0.16%
-
Mirion Technologies
$MIR·Information Technology
0.15%
-
McGrath RentCorp
$MGRC·Trading Companies & Distributors
0.15%
-
YETI
$YETI·Leisure Products
0.15%
-
AST SpaceMobile
$ASTS·Communication Services
0.15%
-
H&R Block
$HRB·Diversified Consumer Services
0.15%
-
UMB Financial
$UMBF·Banks
0.15%
-
Liberty Broadband
$LBRDK·Media
0.15%
-
Box
$BOX·Software
0.15%
-
NOV Inc
$NOV·Energy Equipment & Services
0.15%
-
Silicon Laboratories
$SLAB·Information Technology
0.15%
-
Pegasystems
$PEGA·Software
0.15%
-
Palomar Holdings
$PLMR·Insurance
0.15%
-
Ingredion
$INGR·Food Products
0.15%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.15%
-
Floor & Decor
$FND·Specialty Retail
0.15%
-
Saia
$SAIA·Ground Transportation
0.15%
-
Fulton Financial
$FULT·Banks
0.15%
-
Whirlpool
$WHR·Household Durables
0.15%
-
H. B. Fuller
$FUL·Chemicals
0.15%
-
Walgreens
$WBA·Consumer Staples
0.15%
-
RenaissanceRe
$RNR·Insurance
0.15%
-
Enphase Energy
$ENPH·Information Technology
0.14%
-
Vontier
$VNT·Information Technology
0.14%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0.14%
-
Jackson Financial
$JXN·Financial Services
0.14%
-
Schneider National
$SNDR·Ground Transportation
0.14%
-
Voya
$VOYA·Financial Services
0.14%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0.14%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0.14%
-
Granite Construction
$GVA·Construction & Engineering
0.14%
-
EPAM Systems
$EPAM·IT Services
0.14%
-
Trinity Industries
$TRN·Machinery
0.14%
-
Bank OZK
$OZK·Banks
0.14%
-
Signet Jewelers
$SIG·Specialty Retail
0.14%
-
Gap
$GAP·Specialty Retail
0.14%
-
Rubrik
$RBRK·Software
0.14%
-
Sealed Air
$SEE·Containers & Packaging
0.14%
-
National Vision Holdings
$EYE·Specialty Retail
0.14%
-
AZZ
$AZZ·Building Products
0.14%
-
Freshpet
$FRPT·Food Products
0.14%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0.14%
-
GitLab
$GTLB·Software
0.14%
-
Valmont
$VMI·Construction & Engineering
0.14%
-
Cactus
$WHD·Energy Equipment & Services
0.14%
-
Meritage Homes
$MTH·Household Durables
0.13%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0.13%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.13%
-
Guardant Health
$GH·Health Care Providers & Services
0.13%
-
Amedisys
$AMED·Health Care Providers & Services
0.13%
-
Frontier Communications Parent
$FYBR·Communication Services
0.13%
-
Lumentum
$LITE·Communications Equipment
0.13%
-
Chart Industries
$GTLS·Machinery
0.13%
-
Chesapeake Utilities
$CPK·Gas Utilities
0.13%
-
Etsy
$ETSY·Broadline Retail
0.13%
-
Chewy
$CHWY·Specialty Retail
0.13%
-
Alkermes
$ALKS·Biotechnology
0.13%
-
Rli
$RLI·Insurance
0.13%
-
MP Materials
$MP·Metals & Mining
0.13%
-
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0.13%
-
Privia Health Group
$PRVA·Health Care Providers & Services
0.13%
-
Brixmor Property Group
$BRX·Retail REITs
0.13%
-
Berkshire Hills
$BHLB·Banks
0.13%
-
SPS Commerce
$SPSC·Software
0.12%
-
Modine
$MOD·Automobile Components
0.12%
-
Vaxcyte
$PCVX·Biotechnology
0.12%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sabra Health Care REIT
$SBRA·Health Care REITs
0.12%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.12%
-
Pacific Premier
$PPBI·Banks
0.12%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0.12%
-
Veeco
$VECO·Information Technology
0.12%
-
Macerich
$MAC·Retail REITs
0.12%
-
Brady
$BRC·Commercial Services & Supplies
0.12%
-
Albemarle
$ALB·Chemicals
0.12%
-
e.l.f. Beauty
$ELF·Personal Care Products
0.12%
-
Littelfuse
$LFUS·Information Technology
0.12%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.12%
-
Roku
$ROKU·Entertainment
0.12%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.12%
-
Cytokinetics
$CYTK·Biotechnology
0.12%
-
First Interstate BancSystem
$FIBK·Banks
0.12%
-
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0.12%
-
Atkore
$ATKR·Electrical Equipment
0.12%
-
Macy's
$M·Broadline Retail
0.12%
-
Old National Bancorp
$ONB·Banks
0.12%
-
Celsius Holdings
$CELH·Beverages
0.12%
-
NMI Holdings
$NMIH·Financial Services
0.12%
-
Hexcel
$HXL·Aerospace & Defense
0.12%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
MYR Group
$MYRG·Construction & Engineering
0.12%
-
Upstart
$UPST·Consumer Finance
0.12%
-
Ryan Specialty Group
$RYAN·Insurance
0.11%
-
Dycom
$DY·Construction & Engineering
0.11%
-
The New York Times
$NYT·Media
0.11%
-
MACOM
$MTSI·Information Technology
0.11%
-
Cinemark
$CNK·Entertainment
0.11%
-
UiPath
$PATH·Software
0.11%
-
Rogers
$ROG·Information Technology
0.11%
-
Xenon Pharmaceuticals
$XENE·Biotechnology
0.11%
-
Louisiana Pacific
$LPX·Paper & Forest Products
0.11%
-
Insight Enterprises
$NSIT·Information Technology
0.11%
-
Lucid
$LCID·Automobiles
0.11%
-
Boot Barn
$BOOT·Specialty Retail
0.11%
-
CVB Financial
$CVBF·Banks
0.11%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.11%
-
Mattel
$MAT·Leisure Products
0.11%
-
Kyndryl
$KD·IT Services
0.11%
-
Azenta
$AZTA·Life Sciences Tools & Services
0.11%
-
Calix
$CALX·Communications Equipment
0.11%
-
Cogent Communications
$CCOI·Communication Services
0.11%
-
Lumen Technologies
$LUMN·Communication Services
0.11%
-
Sensient Technologies
$SXT·Chemicals
0.11%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.11%
-
Bloom Energy
$BE·Electrical Equipment
0.11%
-
Uniti Group
$UNIT·Specialized REITs
0.11%
-
PVH
$PVH·Textiles, Apparel & Luxury Goods
0.11%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0.11%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.11%
-
AppFolio
$APPF·Software
0.11%
-
Taylor Morrison Home
$TMHC·Household Durables
0.11%
-
DoubleVerify
$DV·Media
0.11%
-
Donnelley Financial Solutions
$DFIN·Capital Markets
0.11%
-
First Advantage
$FA·Professional Services
0.11%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0.1%
-
EastGroup Properties
$EGP·Industrial REITs
0.1%
-
Primerica
$PRI·Insurance
0.1%
-
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0.1%
-
IMAX
$IMAX·Entertainment
0.1%
-
Parsons
$PSN·Professional Services
0.1%
-
Somnigroup International
$SGI·Household Durables
0.1%
-
PAR Technology
$PAR·Information Technology
0.1%
-
BRP Group
$BWIN·Insurance
0.1%
-
Gogo
$GOGO·Communication Services
0.1%
-
Aurora Innovation
$AUR·Software
0.1%
-
Kosmos Energy
$KOS·Oil, Gas & Consumable Fuels
0.1%
-
Bancorp
$TBBK·Banks
0.1%
-
Exelixis
$EXEL·Biotechnology
0.1%
-
Crinetics Pharmaceuticals
$CRNX·Biotechnology
0.1%
-
Tri Pointe Homes
$TPH·Household Durables
0.1%
-
Encore Capital Group
$ECPG·Consumer Finance
0.1%
-
Alamo Group
$ALG·Machinery
0.1%
-
CubeSmart
$CUBE·Specialized REITs
0.1%
-
Sirius XM Holdings
$SIRI·Media
0.1%
-
Artisan Partners
$APAM·Capital Markets
0.1%
-
Levi Strauss
$LEVI·Textiles, Apparel & Luxury Goods
0.1%
-
Hecla Mining
$HL·Metals & Mining
0.1%
-
Burford Capital
$BUR·Financial Services
0.1%
-
Andersons
$ANDE·Consumer Staples
0.1%
-
Halozyme Therapeutics
$HALO·Biotechnology
0.1%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.1%
-
Clarivate
$CLVT·Professional Services
0.09%
-
California Water
$CWT·Water Utilities
0.09%
-
Alaska Air
$ALK·Passenger Airlines
0.09%
-
D-Wave Quantum Inc.
$QBTS·Software
0.09%
-
Avis Budget Group
$CAR·Ground Transportation
0.09%
-
Huron
$HURN·Professional Services
0.09%
-
Doximity
$DOCS·Health Care Technology
0.09%
-
Kulicke & Soffa
$KLIC·Information Technology
0.09%
-
Veracyte
$VCYT·Biotechnology
0.09%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0.09%
-
Toro
$TTC·Machinery
0.09%
-
Mr. Cooper
$COOP·Financial Services
0.09%
-
Teradata
$TDC·Software
0.09%
-
Primoris Services
$PRIM·Construction & Engineering
0.09%
-
ZoomInfo
$GTM·Interactive Media & Services
0.09%
-
Callaway
$MODG·Leisure Products
0.09%
-
Capri Holdings
$CPRI·Textiles, Apparel & Luxury Goods
0.09%
-
Tenable Holdings
$TENB·Software
0.09%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0.09%
-
Morningstar
$MORN·Capital Markets
0.09%
-
Minerals Technologies
$MTX·Chemicals
0.09%
-
RXO, Inc.
$RXO·Ground Transportation
0.09%
-
Central Pacific Financial
$CPF·Banks
0.09%
-
Sunrun
$RUN·Electrical Equipment
0.09%
-
BILL Holdings
$BILL·Software
0.09%
-
Renasant
$RNST·Banks
0.08%
-
WD-40
$WDFC·Household Products
0.08%
-
Expro Group
$XPRO·Energy Equipment & Services
0.08%
-
V2X
$VVX·Aerospace & Defense
0.08%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.08%
-
Commerce Bank
$CBSH·Banks
0.08%
-
Knife River
$KNF·Construction Materials
0.08%
-
Intapp
$INTA·Software
0.08%
-
Blackline
$BL·Software
0.08%
-
PJT Partners
$PJT·Capital Markets
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.22%

Financials

17.44%

Information Technology

14.39%

Consumer Discretionary

13.57%

Health Care

11.46%

Real Estate

5.53%

Energy

4.36%

Materials

3.80%

Consumer Staples

3.59%

Other

5.63%