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
International Seaways
$INSW·Energy
0.08%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.08%
-
Axos Financial
$AX·Finance
0.08%
-
Organon
$OGN·Health
0.08%
-
EPAM Systems
$EPAM·Business services
0.08%
-
Ally Financial
$ALLY·Finance
0.08%
-
CubeSmart
$CUBE·Real Estate
0.08%
-
Prosperity Bancshares
$PB·Finance
0.08%
-
Wingstop
$WING·Consumer Discretionary
0.08%
-
Option Care Health
$OPCH·Health
0.08%
-
Huron
$HURN·Business services
0.08%
-
Synnex
$SNX·Digital Hardware
0.08%
-
Renasant
$RNST·Finance
0.08%
-
Kennedy Wilson
$KW·Real Estate
0.08%
-
Phibro Animal Health
$PAHC·Health
0.08%
-
Warrior Met Coal
$HCC·Materials
0.08%
-
Avient
$AVNT·Materials
0.08%
-
Definium Therapeutics Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dynex Capital
$DX·Real Estate
0.08%
-
Acadia Healthcare
$ACHC·Health
0.08%
-
Westlake Corp
$WLK·Materials
0.08%
-
Dorman
$DORM·Mobility
0.08%
-
Sonoco
$SON·Materials
0.08%
-
Minerals Technologies
$MTX·Materials
0.08%
-
RBC Bearings
$RBC·Industrials
0.08%
-
Opendoor Technologies
$OPEN·Real Estate
0.08%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0.08%
-
Cadre
$CDRE·Industrials
0.08%
-
Piper Sandler
$PIPR·Finance
0.08%
-
Spire
$SR·Utilities
0.08%
-
Chewy
$CHWY·Consumer Discretionary
0.07%
-
JFrog
$FROG·Software & Cloud Services
0.07%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Floor & Decor
$FND·Consumer Discretionary
0.07%
-
Paramount Skydance
$PSKY·Communication
0.07%
-
Azenta
$AZTA·Health
0.07%
-
Regal Rexnord
$RRX·Industrials
0.07%
-
Signet Jewelers
$SIG·Consumer Discretionary
0.07%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.07%
-
Steven Madden
$SHOO·Consumer Discretionary
0.07%
-
Ryerson
$RYZ·Materials
0.07%
-
Vicor
$VICR·Industrials
0.07%
-
H&R Block
$HRB·Consumer Discretionary
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Krystal Biotech
$KRYS·Health
0.07%
-
Victoria's Secret
$VSCO·Consumer Discretionary
0.07%
-
Core Scientific
$CORZ·Software & Cloud Services
0.07%
-
Sanmina
$SANM·Digital Hardware
0.07%
-
JBT Marel
$JBTM·Industrials
0.07%
-
Kymera Therapeutic
$KYMR·Health
0.07%
-
TG Therapeutics
$TGTX·Health
0.07%
-
Hawkins
$HWKN·Materials
0.07%
-
Garrett Motion
$GTX·Mobility
0.07%
-
XPEL
$XPEL·Mobility
0.07%
-
Omnicell
$OMCL·Health
0.07%
-
Loar Holdings
$LOAR·Industrials
0.07%
-
Intuitive Machines
$LUNR·Industrials
0.07%
-
Bank of Hawaii
$BOH·Finance
0.07%
-
Archrock
$AROC·Energy
0.07%
-
PVH
$PVH·Consumer Discretionary
0.07%
-
WD-40
$WDFC·Consumer Essentials
0.07%
-
Donnelley Financial Solutions
$DFIN·Finance
0.07%
-
Hawaiian Electric
$HE·Utilities
0.07%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Life Time Group
$LTH·Consumer Discretionary
0.07%
-
Banc of California
$BANC·Finance
0.07%
-
AGCO
$AGCO·Industrials
0.07%
-
Artisan Partners
$APAM·Finance
0.07%
-
ArcBest
$ARCB·Mobility
0.07%
-
WaFd
$WAFD·Finance
0.07%
-
Clearwater Analytics
$CWAN·Software & Cloud Services
0.07%
-
Compass
$COMP·Real Estate
0.07%
-
Calix
$CALX·Communication
0.07%
-
Astronics
$ATRO·Industrials
0.07%
-
Amalgamated Financial
$AMAL·Finance
0.07%
-
Envista
$NVST·Health
0.07%
-
Associated Bank
$ASB·Finance
0.07%
-
American Homes 4 Rent
$AMH·Real Estate
0.07%
-
Central Pacific Financial
$CPF·Finance
0.07%
-
Hayward
$HAYW·Industrials
0.07%
-
Callaway Golf Company
$CALY·Consumer Discretionary
0.07%
-
Century Aluminum
$CENX·Materials
0.07%
-
BILL Holdings
$BILL·Software & Cloud Services
0.07%
-
PJT Partners
$PJT·Finance
0.06%
-
Provident Financial Services
$PFS·Finance
0.06%
-
First Advantage
$FA·Business services
0.06%
-
Dropbox
$DBX·Software & Cloud Services
0.06%
-
Atlantic Union Bank
$AUB·Finance
0.06%
-
Harmonic
$HLIT·Communication
0.06%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
GitLab
$GTLB·Software & Cloud Services
0.06%
-
Yelp
$YELP·Software & Cloud Services
0.06%
-
Liberty Broadband
$LBRDK·Communication
0.06%
-
Zymeworks
$ZYME·Health
0.06%
-
Centrus Energy
$LEU·Energy
0.06%
-
Urban Outfitters
$URBN·Consumer Discretionary
0.06%
-
Duolingo
$DUOL·Consumer Discretionary
0.06%
-
Commerce Bank
$CBSH·Finance
0.06%
-
Extreme Networks
$EXTR·Communication
0.06%
-
Empire State Realty Trust
$ESRT·Real Estate
0.06%
-
Leonardo DRS
$DRS·Industrials
0.06%
-
Nexstar Media Group
$NXST·Communication
0.06%
-
NextNav
$NN·Software & Cloud Services
0.06%
-
Dave Inc
$DAVE·Finance
0.06%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0.06%
-
Baxter
$BAX·Health
0.06%
-
AppFolio
$APPF·Software & Cloud Services
0.06%
-
Alignment Healthcare
$ALHC·Health
0.06%
-
OPENLANE
$OPLN·Business services
0.06%
-
PDF Solutions
$PDFS·Semiconductors
0.06%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.06%
-
Telephone & Data Systems
$TDS·Communication
0.06%
-
Stifel
$SF·Finance
0.06%
-
e.l.f. Beauty
$ELF·Consumer Essentials
0.06%
-
Celldex
$CLDX·Health
0.06%
-
Chemed
$CHE·Health
0.06%
-
Fastly
$FSLY·Business services
0.06%
-
Parsons
$PSN·Business services
0.06%
-
Masimo
$MASI·Health
0.06%
-
Cousins Properties
$CUZ·Real Estate
0.06%
-
American Superconductor
$AMSC·Industrials
0.06%
-
Whirlpool
$WHR·Consumer Discretionary
0.06%
-
Indivior
$INDV·Health
0.06%
-
QuantumScape
$QS·Mobility
0.06%
-
Sunrun
$RUN·Industrials
0.06%
-
Millrose Properties
$MRP·Real Estate
0.06%
-
Victory Capital Holdings
$VCTR·Finance
0.06%
-
Lyft
$LYFT·Mobility
0.06%
-
iRhythm
$IRTC·Health
0.06%
-
Sotera Health
$SHC·Health
0.06%
-
Mueller Industries
$MLI·Industrials
0.06%
-
Bruker
$BRKR·Health
0.06%
-
Independent Bank Corp.
$IBCP·Finance
0.06%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.06%
-
Impinj
$PI·Semiconductors
0.06%
-
Solaris Oilfield Infrastructure
$SEI·Energy
0.06%
-
Flagstar Bank
$FLG·Finance
0.06%
-
The Pennant Group
$PNTG·Health
0.06%
-
Mobileye Global
$MBLY·Mobility
0.06%
-
Universal Technical Institute
$UTI·Consumer Discretionary
0.06%
-
Chemours
$CC·Materials
0.06%
-
Soleno Therapeutics
$SLNO·Health
0.06%
-
Park Hotels & Resorts
$PK·Real Estate
0.06%
-
CRISPR
$CRSP·Health
0.06%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.05%
-
Excelerate Energy Inc Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0.05%
-
Rush Enterprises
$RUSHA·Industrials
0.05%
-
H. B. Fuller
$FUL·Materials
0.05%
-
Medical Properties Trust
$MPT·Real Estate
0.05%
-
Lemonade
$LMND·Finance
0.05%
-
Karman Holdings Inc.
$KRMN·Industrials
0.05%
-
RXO, Inc.
$RXO·Mobility
0.05%
-
American States Water
$AWR·Utilities
0.05%
-
Mattel
$MAT·Consumer Discretionary
0.05%
-
Q2 Holdings
$QTWO·Software & Cloud Services
0.05%
-
Wyndham
$WH·Consumer Discretionary
0.05%
-
Viavi
$VIAV·Communication
0.05%
-
Lamar Advertising
$LAMR·Real Estate
0.05%
-
Eagle Materials
$EXP·Materials
0.05%
-
Ameris Bank
$ABCB·Finance
0.05%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hanmi Financial
$HAFC·Finance
0.05%
-
STAAR
$STAA·Health
0.05%
-
Burford Capital
$BUR·Finance
0.05%
-
Arcutis Biotherapeutics
$ARQT·Health
0.05%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
HF Sinclair
$DINO·Energy
0.05%
-
Viking Therapeutics
$VKTX·Health
0.05%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.05%
-
SolarEdge
$SEDG·Semiconductors
0.05%
-
Establishment Labs
$ESTA·Health
0.05%
-
Federal Signal
$FSS·Industrials
0.05%
-
Knowles
$KN·Digital Hardware
0.05%
-
Camden Property Trust
$CPT·Real Estate
0.05%
-
Travere Therapeutics
$TVTX·Health
0.05%
-
Bankunited
$BKU·Finance
0.05%
-
CareDx
$CDNA·Health
0.05%
-
The Baldwin Insurance Group
$BWIN·Finance
0.05%
-
Pediatrix Medical Group
$MD·Health
0.05%
-
Terex
$TEX·Industrials
0.05%
-
Evercore
$EVR·Finance
0.05%
-
Radian
$RDN·Finance
0.05%
-
RadNet
$RDNT·Health
0.05%
-
Ivanhoe Electric Inc.
$IE·Materials
0.05%
-
CECO Environmental
$CECO·Industrials
0.05%
-
Cogent Biosciences
$COGT·Health
0.05%
-
MARA Holdings
$MARA·Software & Cloud Services
0.05%
-
PRA Group
$PRAA·Finance
0.05%
-
Geron
$GERN·Health
0.05%
-
Clarivate
$CLVT·Business services
0.05%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.05%
-
TransMedics Group
$TMDX·Health
0.05%
-
NovoCure
$NVCR·Health
0.05%
-
Cognex
$CGNX·Digital Hardware
0.05%
-
Horizon Bancorp Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Carter's
$CRI·Consumer Discretionary
0.05%
-
First American
$FAF·Finance
0.05%
-
Revvity
$RVTY·Health
0.05%
-
Upstart
$UPST·Finance
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.63%

Finance

15.08%

Health

12.28%

Consumer Discretionary

9.84%

Real Estate

6.73%

Energy

6.05%

Digital Hardware

5.94%

Software & Cloud Services

4.75%

Materials

4.65%

Other

19.03%