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
Alkermes
$ALKS·Health
0.15%
-
Franklin Electric
$FELE·Industrials
0.15%
-
Repligen
$RGEN·Health
0.15%
-
Uranium Energy
$UEC·Energy
0.15%
-
Vaxcyte
$PCVX·Health
0.15%
-
Semtech
$SMTC·Semiconductors
0.15%
-
AAON
$AAON·Industrials
0.15%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.15%
-
Primo Brands
$PRMB·Consumer Essentials
0.15%
-
Brinker
$EAT·Consumer Discretionary
0.15%
-
Itron
$ITRI·Digital Hardware
0.15%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.15%
-
Globus Medical
$GMED·Health
0.15%
-
Fortune Brands Innovations
$FBIN·Industrials
0.15%
-
Cactus
$WHD·Energy
0.15%
-
Bright Horizons
$BFAM·Consumer Discretionary
0.14%
-
Crocs
$CROX·Consumer Discretionary
0.14%
-
Fulton Financial
$FULT·Finance
0.14%
-
KB Home
$KBH·Consumer Discretionary
0.14%
-
UMB Financial
$UMBF·Finance
0.14%
-
J.M. Smucker
$SJM·Consumer Essentials
0.14%
-
Voya
$VOYA·Finance
0.14%
-
Skyworks
$SWKS·Semiconductors
0.14%
-
Freshpet
$FRPT·Consumer Essentials
0.14%
-
Macerich
$MAC·Real Estate
0.14%
-
BridgeBio Pharma
$BBIO·Health
0.14%
-
Conagra
$CAG·Consumer Essentials
0.14%
-
Unity Software
$U·Software & Cloud Services
0.14%
-
California Water
$CWT·Utilities
0.14%
-
Manhattan Associates
$MANH·Software & Cloud Services
0.14%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.14%
-
Popular
$BPOP·Finance
0.14%
-
The New York Times
$NYT·Communication
0.14%
-
Old National Bancorp
$ONB·Finance
0.14%
-
V2X
$VVX·Industrials
0.14%
-
Expro Group
$XPRO·Energy
0.14%
-
Toro
$TTC·Industrials
0.14%
-
Cinemark
$CNK·Consumer Discretionary
0.13%
-
Toll Brothers
$TOL·Consumer Discretionary
0.13%
-
Mirion Technologies
$MIR·Digital Hardware
0.13%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.13%
-
Frontdoor
$FTDR·Consumer Discretionary
0.13%
-
Madrigal Pharmaceuticals
$MDGL·Health
0.13%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.13%
-
Halozyme Therapeutics
$HALO·Health
0.13%
-
Align Technology
$ALGN·Health
0.13%
-
Roivant Sciences
$ROIV·Health
0.13%
-
Everus Construction Group
$ECG·Industrials
0.13%
-
Oshkosh
$OSK·Industrials
0.13%
-
Cal-Maine Foods
$CALM·Consumer Essentials
0.13%
-
VF
$VFC·Consumer Discretionary
0.13%
-
Autoliv
$ALV·Mobility
0.13%
-
WillScot Holdings
$WSC·Industrials
0.13%
-
Teleflex
$TFX·Health
0.13%
-
Genpact
$G·Business services
0.13%
-
Applied Optoelectronics
$AAOI·Communication
0.13%
-
Jackson Financial
$JXN·Finance
0.13%
-
Kosmos Energy
$KOS·Energy
0.13%
-
Choice Hotels
$CHH·Consumer Discretionary
0.13%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
McGrath RentCorp
$MGRC·Industrials
0.13%
-
Dutch Bros
$BROS·Consumer Discretionary
0.12%
-
CSG Systems
$CSGS·Business services
0.12%
-
Louisiana Pacific
$LPX·Materials
0.12%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.12%
-
Iridium Communications
$IRDM·Communication
0.12%
-
Gap
$GAP·Consumer Discretionary
0.12%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.12%
-
Cava Group
$CAVA·Consumer Discretionary
0.12%
-
Sable Offshore Corp.
$SOC·Energy
0.12%
-
Nutanix
$NTNX·Software & Cloud Services
0.12%
-
IMAX
$IMAX·Consumer Discretionary
0.12%
-
Avantor
$AVTR·Health
0.12%
-
HealthEquity
$HQY·Health
0.12%
-
Usd Cash
0.12%
N/A
N/A
N/A
Helix Energy
$HLX·Energy
0.12%
-
Vontier
$VNT·Digital Hardware
0.12%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.12%
-
Beacon Financial
$BBT·Finance
0.12%
-
Seadrill
$SDRL·Energy
0.12%
-
Crinetics Pharmaceuticals
$CRNX·Health
0.12%
-
Chesapeake Utilities
$CPK·Utilities
0.12%
-
Praxis Precision Medicines
$PRAX·Health
0.12%
-
Standardaero
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Crown Holdings
$CCK·Materials
0.11%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.11%
-
Enerpac Tool Group
$EPAC·Industrials
0.11%
-
Kinsale Capital
$KNSL·Finance
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.11%
-
ViaSat
$VSAT·Communication
0.11%
-
CarMax
$KMX·Consumer Discretionary
0.11%
-
IES
$IESC·Industrials
0.11%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Merit Medical Systems
$MMSI·Health
0.11%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0.11%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.11%
-
Badger Meter
$BMI·Digital Hardware
0.11%
-
Jefferies
$JEF·Finance
0.11%
-
Robert Half
$RHI·Business services
0.11%
-
Franklin Resources
$BEN·Finance
0.11%
-
Galaxy Digital Holdings
$GLXY·Finance
0.11%
-
Schneider National
$SNDR·Mobility
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Etsy
$ETSY·Consumer Essentials
0.11%
-
First Financial Bancorp
$FFBC·Finance
0.11%
-
NewMarket
$NEU·Materials
0.11%
-
Rogers
$ROG·Digital Hardware
0.11%
-
Applied Industrial Technologies
$AIT·Industrials
0.11%
-
Palomar Holdings
$PLMR·Finance
0.11%
-
Protagonist Therapeutics
$PTGX·Health
0.11%
-
SiteOne Landscape Supply
$SITE·Industrials
0.11%
-
Dolby
$DLB·Software & Cloud Services
0.11%
-
Sunococorp Units
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Brown Forman Corp Class A
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Consumer Essentials
0.1%
-
Freedom Holding
$FRHC·Finance
0.1%
-
Boot Barn
$BOOT·Consumer Discretionary
0.1%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.1%
-
Veracyte
$VCYT·Health
0.1%
-
Sensient Technologies
$SXT·Materials
0.1%
-
Stride
$LRN·Consumer Discretionary
0.1%
-
Maxlinear
$MXL·Semiconductors
0.1%
-
Ralliant Corporation
$RAL·Digital Hardware
0.1%
-
AeroVironment
$AVAV·Industrials
0.1%
-
Tetra Tech
$TTEK·Business services
0.1%
-
Valmont
$VMI·Industrials
0.1%
-
Meritage Homes
$MTH·Consumer Discretionary
0.1%
-
Axsome Therapeutics
$AXSM·Health
0.1%
-
TeraWulf
$WULF·Software & Cloud Services
0.1%
-
Gentex
$GNTX·Mobility
0.1%
-
NMI Holdings
$NMIH·Finance
0.1%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.1%
-
Rubrik
$RBRK·Software & Cloud Services
0.1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0.1%
-
Installed Building Products
$IBP·Consumer Discretionary
0.1%
-
Lantheus
$LNTH·Health
0.1%
-
Stewart
$STC·Finance
0.1%
-
Sirius XM Holdings
$SIRI·Communication
0.1%
-
VSE
$VSEC·Industrials
0.1%
-
Tempus AI
$TEM·Health
0.1%
-
BioMarin
$BMRN·Health
0.1%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.1%
-
CVB Financial
$CVBF·Finance
0.1%
-
Aurora Innovation
$AUR·Software & Cloud Services
0.1%
-
Spectrum Brands
$SPB·Consumer Essentials
0.1%
-
Rigetti Computing
$RGTI·Semiconductors
0.09%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.09%
-
YETI
$YETI·Consumer Discretionary
0.09%
-
DigitalOcean
$DOCN·Business services
0.09%
-
Privia Health Group
$PRVA·Health
0.09%
-
Tutor Perini
$TPC·Industrials
0.09%
-
ICU Medical
$ICUI·Health
0.09%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.09%
-
Enphase Energy
$ENPH·Semiconductors
0.09%
-
DoubleVerify
$DV·Communication
0.09%
-
Celsius Holdings
$CELH·Consumer Essentials
0.09%
-
Uniti Group Inc.
$UNIT·Communication
0.09%
-
Haemonetics
$HAE·Health
0.09%
-
Albertsons
$ACI·Consumer Essentials
0.09%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.09%
-
Hims & Hers Health
$HIMS·Health
0.09%
-
Ziff Davis
$ZD·Software & Cloud Services
0.09%
-
Axos Financial
$AX·Finance
0.09%
-
Pegasystems
$PEGA·Software & Cloud Services
0.09%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.09%
-
Knife River
$KNF·Materials
0.09%
-
UL Solutions
$ULS·Business services
0.09%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.09%
-
Wayfair
$W·Consumer Discretionary
0.09%
-
Mack-Cali Realty
$VRE·Real Estate
0.09%
-
H2O America
$HTO·Utilities
0.09%
-
Archer Aviation
$ACHR·Industrials
0.09%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0.09%
-
Allegro MicroSystems
$ALGM·Semiconductors
0.09%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.09%
-
DocuSign
$DOCU·Software & Cloud Services
0.09%
-
Bancorp
$TBBK·Finance
0.09%
-
Herc Holdings
$HRI·Industrials
0.09%
-
Macy's
$M·Consumer Essentials
0.09%
-
Noble Corporation
$NE·Energy
0.09%
-
Primerica
$PRI·Finance
0.08%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.08%
-
Tidewater
$TDW·Energy
0.08%
-
Match
$MTCH·Software & Cloud Services
0.08%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0.08%
-
Plug Power
$PLUG·Industrials
0.08%
-
Teradata
$TDC·Software & Cloud Services
0.08%
-
Enliven Therapeutics, Inc.
$ELVN·Health
0.08%
-
Globalstar
$GSAT·Communication
0.08%
-
Paylocity
$PCTY·Business services
0.08%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0.08%
-
Paycom
$PAYC·Business services
0.08%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Mosaic Co.
$MOS·Materials
0.08%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.08%
-
Ally Financial
$ALLY·Finance
0.08%
-
Piper Sandler
$PIPR·Finance
0.08%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
EPAM Systems
$EPAM·Business services
0.08%
-
Wingstop
$WING·Consumer Discretionary
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.67%

Finance

15.22%

Health

12.30%

Consumer Discretionary

9.82%

Real Estate

6.75%

Energy

6.12%

Digital Hardware

5.70%

Materials

4.68%

Software & Cloud Services

4.65%

Other

19.12%