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
0.09%
N/A
N/A
N/A
VSE
$VSECIndustrials
0.09%
-
Valmont
$VMIIndustrials
0.09%
-
SiteOne Landscape Supply
$SITEIndustrials
0.09%
-
Jack Henry & Associates
$JKHYFinance
0.09%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0.09%
-
American Homes 4 Rent
$AMHReal Estate
0.09%
-
AtriCure
$ATRCHealth
0.09%
-
GRAIL
$GRALHealth
0.09%
-
Axos Financial
$AXFinance
0.09%
-
YETI
$YETIConsumer Discretionary
0.09%
-
Veracyte
$VCYTHealth
0.09%
-
Trade Desk
$TTDCommunication
0.09%
-
BXP
$BXPReal Estate
0.09%
-
H2O America
$HTOUtilities
0.09%
-
LKQ
$LKQConsumer Discretionary
0.09%
-
Solstice Advanced Materials
$SOLSMaterials
0.09%
-
Avient
$AVNTMaterials
0.09%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0.09%
-
Compass
$COMPReal Estate
0.09%
-
Organon
$OGNHealth
0.09%
-
Erie Indemnity
$ERIEFinance
0.08%
-
Loar Holdings
$LOARIndustrials
0.08%
-
Uranium Energy
$UECEnergy
0.08%
-
Versant Media Group
$VSNTCommunication
0.08%
-
Provident Financial Services
$PFSFinance
0.08%
-
Applied Digital Corporation
$APLDBusiness services
0.08%
-
IES
$IESCIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Cava Group
$CAVAConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Victory Capital Holdings
$VCTRFinance
0.08%
-
SENSATA TECHNOLOGIES
$STIndustrials
0.08%
-
REX American Resources
$REXEnergy
0.08%
-
Globalstar
$GSATCommunication
0.08%
-
Stride
$LRNConsumer Discretionary
0.08%
-
Renasant
$RNSTFinance
0.08%
-
Urban Outfitters
$URBNConsumer Discretionary
0.08%
-
Kodiak Gas Services
$KGSEnergy
0.08%
-
Rogers
$ROGDigital Hardware
0.08%
-
Federal Signal
$FSSIndustrials
0.08%
-
Helix Energy
$HOSEnergy
0.08%
-
Pegasystems
$PEGASoftware & Cloud Services
0.08%
-
Aurora Innovation
$AURSoftware & Cloud Services
0.08%
-
Science Applications
$SAICBusiness services
0.08%
-
MYR Group
$MYRGIndustrials
0.08%
-
CubeSmart
$CUBEReal Estate
0.08%
-
Donnelley Financial Solutions
$DFINFinance
0.08%
-
Zeta Global
$ZETASoftware & Cloud Services
0.08%
-
Impinj
$PISemiconductors
0.08%
-
Park Hotels & Resorts
$PKReal Estate
0.08%
-
Lyft
$LYFTMobility
0.08%
-
BILL Holdings
$BILLSoftware & Cloud Services
0.08%
-
TeraWulf
$WULFSoftware & Cloud Services
0.08%
-
Tidewater
$TDWEnergy
0.08%
-
Sonoco
$SONMaterials
0.08%
-
Lumen Technologies
$LUMNCommunication
0.08%
-
AppFolio
$APPFSoftware & Cloud Services
0.08%
-
Ligand Pharmaceuticals
$LGNDHealth
0.08%
-
Chewy
$CHWYConsumer Discretionary
0.08%
-
Xometry
$XMTRIndustrials
0.08%
-
Noble Corporation
$NEEnergy
0.08%
-
DaVita
$DVAHealth
0.08%
-
RingCentral
$RNGSoftware & Cloud Services
0.08%
-
Marriott Vacations
$VACConsumer Discretionary
0.08%
-
UL Solutions
$ULSBusiness services
0.07%
-
Cadre
$CDREIndustrials
0.07%
-
Schneider National
$SNDRMobility
0.07%
-
Duolingo
$DUOLConsumer Discretionary
0.07%
-
Chemed
$CHEHealth
0.07%
-
SentinelOne
$SSoftware & Cloud Services
0.07%
-
Millrose Properties
$MRPReal Estate
0.07%
-
WillScot Holdings
$WSCIndustrials
0.07%
-
Cullen Frost
$CFRFinance
0.07%
-
Celsius Holdings
$CELHConsumer Essentials
0.07%
-
Dave Inc
$DAVEFinance
0.07%
-
0.07%
N/A
N/A
N/A
HF Sinclair
$DINOEnergy
0.07%
-
Forgent Power Solutions
$FPSIndustrials
0.07%
-
OPENLANE
$OPLNBusiness services
0.07%
-
Atlantic Union Bank
$AUBFinance
0.07%
-
Boot Barn
$BOOTConsumer Discretionary
0.07%
-
Stifel
$SFFinance
0.07%
-
Zillow Class C
$ZReal Estate
0.07%
-
0.07%
N/A
N/A
N/A
Bank of Hawaii
$BOHFinance
0.07%
-
0.07%
N/A
N/A
N/A
Q2 Holdings
$QTWOSoftware & Cloud Services
0.07%
-
AeroVironment
$AVAVIndustrials
0.07%
-
Ally Financial
$ALLYFinance
0.07%
-
Floor & Decor
$FNDConsumer Discretionary
0.07%
-
XPEL
$XPELMobility
0.07%
-
PVH
$PVHConsumer Discretionary
0.07%
-
Banc of California
$BANCFinance
0.07%
-
The Baldwin Insurance Group
$BWINFinance
0.07%
-
Tamboran Resources Corporation
$TBNEnergy
0.07%
-
Albertsons
$ACIConsumer Essentials
0.07%
-
Wingstop
$WINGConsumer Discretionary
0.07%
-
Primoris Services
$PRIMIndustrials
0.07%
-
Spire
$SRUtilities
0.07%
-
Installed Building Products
$IBPConsumer Discretionary
0.07%
-
Arcutis Biotherapeutics
$ARQTHealth
0.07%
-
Tenable Holdings
$TENBSoftware & Cloud Services
0.07%
-
Hawkins
$HWKNMaterials
0.07%
-
Hilton Grand Vacations
$HGVConsumer Discretionary
0.07%
-
Relay Therapeutics
$RLAYHealth
0.07%
-
Hormel
$HRLConsumer Essentials
0.07%
-
Sotera Health
$SHCHealth
0.07%
-
Piper Sandler
$PIPRFinance
0.07%
-
Nexstar Media Group
$NXSTCommunication
0.07%
-
Rhythm Pharmaceuticals
$RYTMHealth
0.07%
-
Enphase Energy
$ENPHSemiconductors
0.07%
-
Associated Bank
$ASBFinance
0.07%
-
Owens Corning
$OCIndustrials
0.07%
-
Graco
$GGGIndustrials
0.07%
-
Zymeworks
$ZYMEHealth
0.07%
-
Hayward
$HAYWIndustrials
0.07%
-
Riot Platforms
$RIOTSoftware & Cloud Services
0.07%
-
Virtu Financial
$VIRTFinance
0.07%
-
Tutor Perini
$TPCIndustrials
0.07%
-
Cousins Properties
$CUZReal Estate
0.06%
-
JBT Marel
$JBTMIndustrials
0.06%
-
ArcBest
$ARCBMobility
0.06%
-
AGCO
$AGCOIndustrials
0.06%
-
The Pennant Group
$PNTGHealth
0.06%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0.06%
-
Veeco
$VECOSemiconductors
0.06%
-
Construction Partners
$ROADIndustrials
0.06%
-
WaFd
$WAFDFinance
0.06%
-
Planet Labs PBC
$PLBusiness services
0.06%
-
Oklo Inc
$OKLOUtilities
0.06%
-
Dynex Capital
$DXReal Estate
0.06%
-
Callaway Golf Company
$CALYConsumer Discretionary
0.06%
-
Artisan Partners
$APAMFinance
0.06%
-
Commerce Bank
$CBSHFinance
0.06%
-
0.06%
N/A
N/A
N/A
Rigetti Computing
$RGTISemiconductors
0.06%
-
Mosaic Co.
$MOSMaterials
0.06%
-
UDR
$UDRReal Estate
0.06%
-
D-Wave Quantum Inc.
$QBTSSoftware & Cloud Services
0.06%
-
Amalgamated Financial
$AMALFinance
0.06%
-
Garrett Motion
$GTXMobility
0.06%
-
Pediatrix Medical Group
$MDHealth
0.06%
-
RadNet
$RDNTHealth
0.06%
-
Travere Therapeutics
$TVTXHealth
0.06%
-
Cheesecake Factory
$CAKEConsumer Discretionary
0.06%
-
Bio-Rad Laboratories
$BIOHealth
0.06%
-
PJT Partners
$PJTFinance
0.06%
-
Independent Bank Corp.
$IBCPFinance
0.06%
-
Fastly
$FSLYBusiness services
0.06%
-
Archer Aviation
$ACHRIndustrials
0.06%
-
Envista
$NVSTHealth
0.06%
-
Oceaneering
$OIIEnergy
0.06%
-
Privia Health Group
$PRVAHealth
0.06%
-
Blue Owl Capital
$OWLFinance
0.06%
-
Minerals Technologies
$MTXMaterials
0.06%
-
iRhythm
$IRTCHealth
0.06%
-
Equity LifeStyle Properties
$ELSReal Estate
0.06%
-
Celldex
$CLDXHealth
0.06%
-
Clear Secure
$YOUSoftware & Cloud Services
0.06%
-
Intapp
$INTASoftware & Cloud Services
0.06%
-
Acadia Healthcare
$ACHCHealth
0.06%
-
Core Scientific
$CORZSoftware & Cloud Services
0.06%
-
Azenta
$AZTAHealth
0.06%
-
Home Bancshares
$HOMBFinance
0.06%
-
Bancorp
$TBBKFinance
0.06%
-
Galaxy Digital Holdings
$GLXYFinance
0.06%
-
Agilysys
$AGYSSoftware & Cloud Services
0.06%
-
Stewart
$STCFinance
0.06%
-
PriceSmart
$PSMTConsumer Essentials
0.06%
-
Vishay
$VSHDigital Hardware
0.06%
-
Builders FirstSource
$BLDRIndustrials
0.06%
-
Allegro MicroSystems
$ALGMSemiconductors
0.06%
-
RXO, Inc.
$RXOMobility
0.06%
-
Middlesex Water
$MSEXUtilities
0.06%
-
Parsons
$PSNBusiness services
0.06%
-
Hinge Health
$HNGEHealth
0.06%
-
Magnite
$MGNICommunication
0.06%
-
PTC Therapeutics
$PTCTHealth
0.06%
-
CRISPR
$CRSPHealth
0.06%
-
Towne Bank
$TOWNFinance
0.06%
-
Sezzle Inc.
$SEZLFinance
0.06%
-
Sally Beauty
$SBHConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Doximity
$DOCSHealth
0.06%
-
AXT
$AXTISemiconductors
0.05%
-
Karman Holdings Inc.
$KRMNIndustrials
0.05%
-
Steven Madden
$SHOOConsumer Discretionary
0.05%
-
Knowles
$KNDigital Hardware
0.05%
-
Ameris Bank
$ABCBFinance
0.05%
-
Morningstar
$MORNFinance
0.05%
-
Liquidia
$LQDAHealth
0.05%
-
Empire State Realty Trust
$ESRTReal Estate
0.05%
-
Simmons First National
$SFNCFinance
0.05%
-
Hanmi Financial
$HAFCFinance
0.05%
-
Levi Strauss
$LEVIConsumer Discretionary
0.05%
-
DXC Technology
$DXCBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
Oruka Therapeutics
$ORKAHealth
0.05%
-
Indivior
$INDVHealth
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.