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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Dolby
$DLB·Software & Cloud Services
0.09%
-
Enerpac Tool Group
$EPAC·Industrials
0.09%
-
Boot Barn
$BOOT·Consumer Discretionary
0.09%
-
Stewart
$STC·Finance
0.09%
-
Loar Holdings
$LOAR·Industrials
0.09%
-
Option Care Health
$OPCH·Health
0.09%
-
JBT Marel
$JBTM·Industrials
0.09%
-
Maxlinear
$MXL·Semiconductors
0.09%
-
Workiva
$WK·Software & Cloud Services
0.09%
-
GitLab
$GTLB·Software & Cloud Services
0.08%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0.08%
-
Axos Financial
$AX·Finance
0.08%
-
Organon
$OGN·Health
0.08%
-
Oklo Inc
$OKLO·Utilities
0.08%
-
SiteOne Landscape Supply
$SITE·Industrials
0.08%
-
Renasant
$RNST·Finance
0.08%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0.08%
-
BrightSpring Health Services
$BTSG·Health
0.08%
-
AECOM
$ACM·Industrials
0.08%
-
Garrett Motion
$GTX·Mobility
0.08%
-
AeroVironment
$AVAV·Industrials
0.08%
-
Cava Group
$CAVA·Consumer Discretionary
0.08%
-
CubeSmart
$CUBE·Real Estate
0.08%
-
0.08%
N/A
N/A
N/A
Cadre
$CDRE·Industrials
0.08%
-
Signet Jewelers
$SIG·Consumer Discretionary
0.08%
-
Floor & Decor
$FND·Consumer Discretionary
0.08%
-
Dropbox
$DBX·Software & Cloud Services
0.08%
-
Snap
$SNAP·Software & Cloud Services
0.08%
-
DaVita
$DVA·Health
0.08%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
Mosaic Co.
$MOS·Materials
0.08%
-
INNOVEX INTERNATIONAL
$INVX·Energy
0.08%
-
Ally Financial
$ALLY·Finance
0.08%
-
Dorian LPG
$LPG·Energy
0.08%
-
Chewy
$CHWY·Consumer Discretionary
0.08%
-
Insight Enterprises
$NSIT·Digital Hardware
0.08%
-
Zillow Class C
$Z·Real Estate
0.08%
-
Installed Building Products
$IBP·Consumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTM·Health
0.08%
-
ArcBest
$ARCB·Mobility
0.08%
-
Duolingo
$DUOL·Consumer Discretionary
0.08%
-
Celsius Holdings
$CELH·Consumer Essentials
0.08%
-
Core Scientific
$CORZ·Software & Cloud Services
0.08%
-
Callaway Golf Company
$CALY·Consumer Discretionary
0.08%
-
Allegro MicroSystems
$ALGM·Semiconductors
0.08%
-
Rigetti Computing
$RGTI·Semiconductors
0.08%
-
OPENLANE
$OPLN·Business services
0.08%
-
Avient
$AVNT·Materials
0.08%
-
Dynex Capital
$DX·Real Estate
0.08%
-
Bancorp
$TBBK·Finance
0.08%
-
BXP
$BXP·Real Estate
0.07%
-
Stifel
$SF·Finance
0.07%
-
BILL Holdings
$BILL·Software & Cloud Services
0.07%
-
REX American Resources
$REX·Energy
0.07%
-
Associated Bank
$ASB·Finance
0.07%
-
Atlantic Union Bank
$AUB·Finance
0.07%
-
Lyft
$LYFT·Mobility
0.07%
-
Knife River
$KNF·Materials
0.07%
-
Brighthouse Financial
$BHF·Finance
0.07%
-
Victory Capital Holdings
$VCTR·Finance
0.07%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.07%
-
Globalstar
$GSAT·Communication
0.07%
-
Minerals Technologies
$MTX·Materials
0.07%
-
Primoris Services
$PRIM·Industrials
0.07%
-
Bank of Hawaii
$BOH·Finance
0.07%
-
e.l.f. Beauty
$ELF·Consumer Essentials
0.07%
-
Tempus AI
$TEM·Health
0.07%
-
Cousins Properties
$CUZ·Real Estate
0.07%
-
Artisan Partners
$APAM·Finance
0.07%
-
Park Hotels & Resorts
$PK·Real Estate
0.07%
-
Banc of California
$BANC·Finance
0.07%
-
Huron
$HURN·Business services
0.07%
-
Global Business Travel Group
$GBTG·Consumer Discretionary
0.07%
-
Nexstar Media Group
$NXST·Communication
0.07%
-
Chemed
$CHE·Health
0.07%
-
Parsons
$PSN·Business services
0.07%
-
Piper Sandler
$PIPR·Finance
0.07%
-
0.07%
N/A
N/A
N/A
WaFd
$WAFD·Finance
0.07%
-
Revvity
$RVTY·Health
0.07%
-
PJT Partners
$PJT·Finance
0.07%
-
EPAM Systems
$EPAM·Business services
0.07%
-
Pegasystems
$PEGA·Software & Cloud Services
0.07%
-
Celldex
$CLDX·Health
0.07%
-
Veeco
$VECO·Semiconductors
0.07%
-
SPS Commerce
$SPSC·Software & Cloud Services
0.07%
-
Oceaneering
$OII·Energy
0.07%
-
Vicor
$VICR·Industrials
0.07%
-
Travere Therapeutics
$TVTX·Health
0.07%
-
0.07%
N/A
N/A
N/A
Rogers
$ROG·Digital Hardware
0.07%
-
Donnelley Financial Solutions
$DFIN·Finance
0.07%
-
AGCO
$AGCO·Industrials
0.07%
-
Tidewater
$TDW·Energy
0.07%
-
XPEL
$XPEL·Mobility
0.07%
-
Privia Health Group
$PRVA·Health
0.07%
-
Extreme Networks
$EXTR·Communication
0.07%
-
Marriott Vacations
$VAC·Consumer Discretionary
0.07%
-
Construction Partners
$ROAD·Industrials
0.07%
-
Urban Outfitters
$URBN·Consumer Discretionary
0.07%
-
Archer Aviation
$ACHR·Industrials
0.07%
-
Galaxy Digital Holdings
$GLXY·Finance
0.07%
-
Provident Financial Services
$PFS·Finance
0.07%
-
Spire
$SR·Utilities
0.07%
-
Envista
$NVST·Health
0.07%
-
PTC Therapeutics
$PTCT·Health
0.07%
-
Sezzle Inc.
$SEZL·Finance
0.07%
-
Tutor Perini
$TPC·Industrials
0.06%
-
Central Pacific Financial
$CPF·Finance
0.06%
-
Q2 Holdings
$QTWO·Software & Cloud Services
0.06%
-
Wingstop
$WING·Consumer Discretionary
0.06%
-
The Pennant Group
$PNTG·Health
0.06%
-
Acadia Healthcare
$ACHC·Health
0.06%
-
Hayward
$HAYW·Industrials
0.06%
-
Sotera Health
$SHC·Health
0.06%
-
Solstice Advanced Materials
$SOLS·Materials
0.06%
-
PVH
$PVH·Consumer Discretionary
0.06%
-
Relay Therapeutics
$RLAY·Health
0.06%
-
Independent Bank Corp.
$IBCP·Finance
0.06%
-
PennyMac Financial Services
$PFSI·Finance
0.06%
-
Albertsons
$ACI·Consumer Essentials
0.06%
-
The Baldwin Insurance Group
$BWIN·Finance
0.06%
-
Commerce Bank
$CBSH·Finance
0.06%
-
Noble Corporation
$NE·Energy
0.06%
-
Cogent Biosciences
$COGT·Health
0.06%
-
Virtu Financial
$VIRT·Finance
0.06%
-
Indivior
$INDV·Health
0.06%
-
Clear Secure
$YOU·Software & Cloud Services
0.06%
-
CareDx
$CDNA·Health
0.06%
-
Arcutis Biotherapeutics
$ARQT·Health
0.06%
-
Omnicell
$OMCL·Health
0.06%
-
Empire State Realty Trust
$ESRT·Real Estate
0.06%
-
Amalgamated Financial
$AMAL·Finance
0.06%
-
AppFolio
$APPF·Software & Cloud Services
0.06%
-
Builders FirstSource
$BLDR·Industrials
0.06%
-
Enliven Therapeutics, Inc.
$ELVN·Health
0.06%
-
Levi Strauss
$LEVI·Consumer Discretionary
0.06%
-
American States Water
$AWR·Utilities
0.06%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0.06%
-
Lamar Advertising
$LAMR·Real Estate
0.06%
-
Yelp
$YELP·Software & Cloud Services
0.06%
-
HF Sinclair
$DINO·Energy
0.06%
-
Hawkins
$HWKN·Materials
0.06%
-
Pediatrix Medical Group
$MD·Health
0.06%
-
Dianthus Therapeutics, Inc.
$DNTH·Health
0.06%
-
0.06%
N/A
N/A
N/A
Lemonade
$LMND·Finance
0.06%
-
Establishment Labs
$ESTA·Health
0.06%
-
Hawaiian Electric
$HE·Utilities
0.06%
-
0.06%
N/A
N/A
N/A
AtriCure
$ATRC·Health
0.06%
-
Rush Enterprises
$RUSHA·Industrials
0.06%
-
Viking Therapeutics
$VKTX·Health
0.06%
-
Knowles
$KN·Digital Hardware
0.06%
-
Korn Ferry
$KFY·Business services
0.06%
-
Mobileye Global
$MBLY·Mobility
0.06%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.06%
-
Liberty Broadband
$LBRDK·Communication
0.06%
-
MGM Resorts
$MGM·Consumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Graphic Packaging Holding
$GPK·Materials
0.05%
-
Enovis Corporation
$ENOV·Health
0.05%
-
Agilysys
$AGYS·Software & Cloud Services
0.05%
-
iRhythm
$IRTC·Health
0.05%
-
Camden Property Trust
$CPT·Real Estate
0.05%
-
Flagstar Bank
$FLG·Finance
0.05%
-
Centrus Energy
$LEU·Energy
0.05%
-
Ondas
$ONDS·Communication
0.05%
-
Steven Madden
$SHOO·Consumer Discretionary
0.05%
-
TriNet
$TNET·Business services
0.05%
-
Terex
$TEX·Industrials
0.05%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0.05%
-
Towne Bank
$TOWN·Finance
0.05%
-
Impinj
$PI·Semiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Millrose Properties
$MRP·Real Estate
0.05%
-
RadNet
$RDNT·Health
0.05%
-
Eagle Materials
$EXP·Materials
0.05%
-
Radian
$RDN·Finance
0.05%
-
Mattel
$MAT·Consumer Discretionary
0.05%
-
Opendoor Technologies
$OPEN·Real Estate
0.05%
-
Wintrust Financial
$WTFC·Finance
0.05%
-
Uniti Group Inc.
$UNIT·Communication
0.05%
-
Zymeworks
$ZYME·Health
0.05%
-
Simmons First National
$SFNC·Finance
0.05%
-
First American
$FAF·Finance
0.05%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.05%
-
Amkor Technology
$AMKR·Semiconductors
0.05%
-
Paramount Skydance
$PSKY·Communication
0.05%
-
Jack Henry & Associates
$JKHY·Finance
0.05%
-
Owens Corning
$OC·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
WD-40
$WDFC·Consumer Essentials
0.05%
-
Ryan Specialty Group
$RYAN·Finance
0.05%
-
Westlake Corp
$WLK·Materials
0.05%
-
PriceSmart
$PSMT·Consumer Essentials
0.05%
-
Mirum Pharmaceuticals
$MIRM·Health
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.