€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
Coeur Mining
$CDE
0.16%
-
National Vision Holdings
$EYE
0.16%
-
Tempus AI
$TEM
0.16%
-
GXO Logistics
$GXO
0.16%
-
Option Care Health
$OPCH
0.16%
-
Light & Wonder
$LNW
0.16%
-
Chart Industries
$GTLS
0.16%
-
Halozyme Therapeutics
$HALO
0.16%
-
Arcosa
$ACA
0.16%
-
Veeco
$VECO
0.16%
-
Qorvo
$QRVO
0.16%
-
Southwest Gas
$SWX
0.16%
-
RenaissanceRe
$RNR
0.16%
-
YETI
$YETI
0.16%
-
Plexus
$PLXS
0.15%
-
Granite Construction
$GVA
0.15%
-
Pinnacle Financial
$PNFP
0.15%
-
Jefferies
$JEF
0.15%
-
Franklin Electric
$FELE
0.15%
-
Etsy
$ETSY
0.15%
-
Merit Medical Systems
$MMSI
0.15%
-
Blackbaud
$BLKB
0.15%
-
Pegasystems
$PEGA
0.15%
-
Novanta
$NOVT
0.15%
-
Robert Half
$RHI
0.15%
-
Enerpac Tool Group
$EPAC
0.15%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Uranium Energy
$UEC
0.15%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI
0.15%
-
Alkermes
$ALKS
0.15%
-
Vontier
$VNT
0.15%
-
Guardant Health
$GH
0.15%
-
UMB Financial
$UMBF
0.15%
-
Somnigroup International
$SGI
0.15%
-
Lumen Technologies
$LUMN
0.15%
-
Saia
$SAIA
0.14%
-
AZZ
$AZZ
0.14%
-
HealthEquity
$HQY
0.14%
-
Celsius Holdings
$CELH
0.14%
-
Bath & Body Works
$BBWI
0.14%
-
Box
$BOX
0.14%
-
Darling Ingredients
$DAR
0.14%
-
Teleflex
$TFX
0.14%
-
Omega Healthcare Investors
$OHI
0.14%
-
Primoris Services
$PRIM
0.14%
-
Silicon Laboratories
$SLAB
0.14%
-
CarMax
$KMX
0.14%
-
Kontoor Brands
$KTB
0.14%
-
Sunrun
$RUN
0.14%
-
Roku
$ROKU
0.14%
-
FMC
$FMC
0.14%
-
Trinity Industries
$TRN
0.14%
-
Voya
$VOYA
0.14%
-
Privia Health Group
$PRVA
0.14%
-
Caesars Entertainment
$CZR
0.14%
-
Dycom
$DY
0.14%
-
Brinker
$EAT
0.14%
-
Jackson Financial
$JXN
0.13%
-
WillScot Holdings
$WSC
0.13%
-
Toll Brothers
$TOL
0.13%
-
Cinemark
$CNK
0.13%
-
Chesapeake Utilities
$CPK
0.13%
-
California Water
$CWT
0.13%
-
GitLab
$GTLB
0.13%
-
Paylocity
$PCTY
0.13%
-
Crinetics Pharmaceuticals
$CRNX
0.13%
-
Signet Jewelers
$SIG
0.13%
-
Bank OZK
$OZK
0.13%
-
Sabra Health Care REIT
$SBRA
0.13%
-
Veracyte
$VCYT
0.13%
-
Old National Bancorp
$ONB
0.13%
-
VF
$VFC
0.13%
-
Xenon Pharmaceuticals
$XENE
0.13%
-
Burford Capital
$BUR
0.13%
-
Crocs
$CROX
0.13%
-
Confluent
$CFLT
0.13%
-
Dolby
$DLB
0.13%
-
NOV Inc
$NOV
0.13%
-
Littelfuse
$LFUS
0.13%
-
Macerich
$MAC
0.13%
-
Fulton Financial
$FULT
0.13%
-
H&R Block
$HRB
0.12%
-
e.l.f. Beauty
$ELF
0.12%
-
Frontier Communications Parent
$FYBR
0.12%
-
Meritage Homes
$MTH
0.12%
-
Enphase Energy
$ENPH
0.12%
-
Gap
$GAP
0.12%
-
Popular
$BPOP
0.12%
-
Chewy
$CHWY
0.12%
-
Modine
$MOD
0.12%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
IMAX
$IMAX
0.12%
-
Freshpet
$FRPT
0.12%
-
Abercrombie & Fitch
$ANF
0.12%
-
Parsons
$PSN
0.12%
-
Levi Strauss
$LEVI
0.12%
-
Lucid
$LCID
0.12%
-
MYR Group
$MYRG
0.12%
-
Bancorp
$TBBK
0.12%
-
Calix
$CALX
0.12%
-
Floor & Decor
$FND
0.11%
-
Centrus Energy
$LEU
0.11%
-
Wingstop
$WING
0.11%
-
Merus
$MRUS
0.11%
-
Vaxcyte
$PCVX
0.11%
-
Rogers
$ROG
0.11%
-
Ralliant Corporation
$RAL
0.11%
-
EchoStar
$SATS
0.11%
-
CSG Systems
$CSGS
0.11%
-
Exelixis
$EXEL
0.11%
-
EPAM Systems
$EPAM
0.11%
-
Schneider National
$SNDR
0.11%
-
Q2 Holdings
$QTWO
0.11%
-
Paramount Skydance
$PSKY
0.11%
-
SPS Commerce
$SPSC
0.11%
-
Tetra Tech
$TTEK
0.11%
-
First Interstate BancSystem
$FIBK
0.11%
-
Cactus
$WHD
0.11%
-
The New York Times
$NYT
0.11%
-
Corcept Therapeutics
$CORT
0.11%
-
Palomar Holdings
$PLMR
0.11%
-
Boot Barn
$BOOT
0.11%
-
UiPath
$PATH
0.11%
-
Expro Group
$XPRO
0.11%
-
Applied Industrial Technologies
$AIT
0.1%
-
MACOM
$MTSI
0.1%
-
Beacon Bank & Trust
$BBT
0.1%
-
Semtech
$SMTC
0.1%
-
AppFolio
$APPF
0.1%
-
NMI Holdings
$NMIH
0.1%
-
Azenta
$AZTA
0.1%
-
Stewart
$STC
0.1%
-
Doximity
$DOCS
0.1%
-
DoubleVerify
$DV
0.1%
-
Taylor Morrison Home
$TMHC
0.1%
-
EastGroup Properties
$EGP
0.1%
-
Empire State Realty Trust
$ESRT
0.1%
-
Lyft
$LYFT
0.1%
-
Aurora Innovation
$AUR
0.1%
-
Wayfair
$W
0.1%
-
Hilton Grand Vacations
$HGV
0.1%
-
Liberty Broadband
$LBRDK
0.1%
-
Kulicke & Soffa
$KLIC
0.1%
-
BILL Holdings
$BILL
0.1%
-
V2X
$VVX
0.1%
-
ICU Medical
$ICUI
0.1%
-
John Bean Technologies
$JBTM
0.1%
-
Macy's
$M
0.09%
-
Applied Digital Corporation
$APLD
0.09%
-
BridgeBio Pharma
$BBIO
0.09%
-
Encore Capital Group
$ECPG
0.09%
-
CVB Financial
$CVBF
0.09%
-
Tri Pointe Homes
$TPH
0.09%
-
Mobileye Global
$MBLY
0.09%
-
Huron
$HURN
0.09%
-
CommScope
$COMM
0.09%
-
Installed Building Products
$IBP
0.09%
-
SoundHound AI
$SOUN
0.09%
-
Primerica
$PRI
0.09%
-
Sensient Technologies
$SXT
0.09%
-
Valmont
$VMI
0.09%
-
Avista
$AVA
0.09%
-
Group 1 Automotive
$GPI
0.09%
-
Iridium Communications
$IRDM
0.09%
-
iRhythm
$IRTC
0.09%
-
Cogent Communications
$CCOI
0.09%
-
Patterson-UTI Energy
$PTEN
0.09%
-
Whirlpool
$WHR
0.09%
-
Sirius XM Holdings
$SIRI
0.09%
-
Franklin Resources
$BEN
0.09%
-
Life360
$LIF
0.09%
-
CubeSmart
$CUBE
0.09%
-
Netgear
$NTGR
0.09%
-
First Advantage
$FA
0.09%
-
Kodiak Gas Services
$KGS
0.09%
-
Powell Industries
$POWL
0.09%
-
MKS Instruments
$MKSI
0.09%
-
Helix Energy
$HLX
0.08%
-
Artisan Partners
$APAM
0.08%
-
Energy Recovery
$ERII
0.08%
-
Archer Aviation
$ACHR
0.08%
-
Everus Construction Group
$ECG
0.08%
-
Ziff Davis
$ZD
0.08%
-
Instacart (Maplebear Inc.)
$CART
0.08%
-
Uniti Group Inc.
$UNIT
0.08%
-
Acadia Healthcare
$ACHC
0.08%
-
CRISPR
$CRSP
0.08%
-
Marathon Digital
$MARA
0.08%
-
JFrog
$FROG
0.08%
-
Plug Power
$PLUG
0.08%
-
Kyndryl
$KD
0.08%
-
Haemonetics
$HAE
0.08%
-
Warby Parker
$WRBY
0.08%
-
Planet Labs PBC
$PL
0.08%
-
Joby Aviation
$JOBY
0.08%
-
Teradata
$TDC
0.08%
-
RXO, Inc.
$RXO
0.08%
-
Ivanhoe Electric Inc.
$IE
0.08%
-
PJT Partners
$PJT
0.08%
-
H2O America
$HTO
0.08%
-
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