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
Ziff Davis
$ZD·Software & Cloud Services
0.08%
-
Uniti Group Inc.
$UNIT·Communication
0.08%
-
AppFolio
$APPF·Software & Cloud Services
0.08%
-
WD-40
$WDFC·Consumer Essentials
0.08%
-
Usd Cash
0.08%
N/A
N/A
N/A
Aurora Innovation
$AUR·Software & Cloud Services
0.08%
-
Duolingo
$DUOL·Consumer Discretionary
0.08%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.08%
-
Lyft
$LYFT·Mobility
0.08%
-
Calix
$CALX·Communication
0.08%
-
Opendoor Technologies
$OPEN·Real Estate
0.08%
-
Castle Biosciences
$CSTL·Health
0.08%
-
Lantheus
$LNTH·Health
0.08%
-
Hayward
$HAYW·Industrials
0.08%
-
Redwire
$RDW·Industrials
0.07%
-
Hawaiian Electric
$HE·Utilities
0.07%
-
CubeSmart
$CUBE·Real Estate
0.07%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.07%
-
Spire
$SR·Utilities
0.07%
-
Renasant
$RNST·Finance
0.07%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Donnelley Financial Solutions
$DFIN·Finance
0.07%
-
CareDx
$CDNA·Health
0.07%
-
Bruker
$BRKR·Health
0.07%
-
Kosmos Energy
$KOS·Energy
0.07%
-
Spectrum Brands
$SPB·Consumer Essentials
0.07%
-
Axos Financial
$AX·Finance
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Energy Recovery
$ERII·Industrials
0.07%
-
PJT Partners
$PJT·Finance
0.07%
-
Sirius XM Holdings
$SIRI·Communication
0.07%
-
BILL Holdings
$BILL·Software & Cloud Services
0.07%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Corcept Therapeutics
$CORT·Health
0.07%
-
Liberty Broadband
$LBRDK·Communication
0.07%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Clearwater Analytics
$CWAN·Software & Cloud Services
0.07%
-
Cipher Mining
$CIFR·Software & Cloud Services
0.07%
-
iRhythm
$IRTC·Health
0.07%
-
Core Scientific
$CORZ·Software & Cloud Services
0.07%
-
Kennedy Wilson
$KW·Real Estate
0.07%
-
Axsome Therapeutics
$AXSM·Health
0.07%
-
Globalstar
$GSAT·Communication
0.07%
-
Minerals Technologies
$MTX·Materials
0.07%
-
Avadel Pharmaceuticals
$AVDL·Health
0.07%
-
First Advantage
$FA·Business services
0.07%
-
RBC Bearings
$RBC·Industrials
0.07%
-
Kymera Therapeutic
$KYMR·Health
0.07%
-
RXO, Inc.
$RXO·Mobility
0.07%
-
Carter's
$CRI·Consumer Discretionary
0.07%
-
Mack-Cali Realty
$VRE·Real Estate
0.07%
-
Urban Outfitters
$URBN·Consumer Discretionary
0.07%
-
Commerce Bank
$CBSH·Finance
0.07%
-
Q2 Holdings
$QTWO·Software & Cloud Services
0.07%
-
Dorman
$DORM·Mobility
0.07%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0.07%
-
Enliven Therapeutics, Inc.
$ELVN·Health
0.07%
-
Sonoco
$SON·Materials
0.07%
-
Knife River
$KNF·Materials
0.07%
-
Sotera Health
$SHC·Health
0.07%
-
Alignment Healthcare
$ALHC·Health
0.07%
-
Element Solutions
$ESI·Materials
0.07%
-
Amalgamated Financial
$AMAL·Finance
0.07%
-
Mosaic Co.
$MOS·Materials
0.07%
-
Akamai
$AKAM·Business services
0.07%
-
RadNet
$RDNT·Health
0.07%
-
TransMedics Group
$TMDX·Health
0.07%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0.06%
-
Alaska Air
$ALK·Mobility
0.06%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Upwork
$UPWK·Business services
0.06%
-
UL Solutions
$ULS·Business services
0.06%
-
CommScope Holding Company
$VISN·Communication
0.06%
-
Stifel
$SF·Finance
0.06%
-
Bank of Hawaii
$BOH·Finance
0.06%
-
Telephone & Data Systems
$TDS·Communication
0.06%
-
Mueller Industries
$MLI·Industrials
0.06%
-
Independent Bank Corp.
$IBCP·Finance
0.06%
-
Kyndryl
$KD·Business services
0.06%
-
Viridian Therapeutics
$VRDN·Health
0.06%
-
Provident Financial Services
$PFS·Finance
0.06%
-
Upstart
$UPST·Finance
0.06%
-
Cousins Properties
$CUZ·Real Estate
0.06%
-
Associated Bank
$ASB·Finance
0.06%
-
Plug Power
$PLUG·Industrials
0.06%
-
Central Pacific Financial
$CPF·Finance
0.06%
-
Harmonic
$HLIT·Communication
0.06%
-
OPENLANE
$OPLN·Business services
0.06%
-
NextNav
$NN·Software & Cloud Services
0.06%
-
Tidewater
$TDW·Energy
0.06%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.06%
-
Dropbox
$DBX·Software & Cloud Services
0.06%
-
TG Therapeutics
$TGTX·Health
0.06%
-
Definium Therapeutics Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Arcutis Biotherapeutics
$ARQT·Health
0.06%
-
Intuitive Machines
$LUNR·Industrials
0.06%
-
Phibro Animal Health
$PAHC·Health
0.06%
-
CRISPR
$CRSP·Health
0.06%
-
GRAIL
$GRAL·Health
0.06%
-
PennyMac Financial Services
$PFSI·Finance
0.06%
-
Ryerson
$RYI·Materials
0.06%
-
Evercore
$EVR·Finance
0.06%
-
Chemed
$CHE·Health
0.06%
-
Archrock
$AROC·Energy
0.06%
-
Paramount Skydance
$PSKY·Communication
0.06%
-
Cava Group
$CAVA·Consumer Discretionary
0.06%
-
Yelp
$YELP·Software & Cloud Services
0.06%
-
Global Business Travel Group
$GBTG·Consumer Discretionary
0.06%
-
Indivior
$INDV·Health
0.06%
-
AtriCure
$ATRC·Health
0.06%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
H. B. Fuller
$FUL·Materials
0.06%
-
Hawkins
$HWKN·Materials
0.06%
-
Clean Harbors
$CLH·Business services
0.06%
-
Century Aluminum
$CENX·Materials
0.06%
-
Shoals Technologies Group
$SHLS·Industrials
0.06%
-
Mobileye Global
$MBLY·Mobility
0.06%
-
Excelerate Energy Inc Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ryan Specialty Group
$RYAN·Finance
0.06%
-
Envista
$NVST·Health
0.06%
-
Zymeworks
$ZYME·Health
0.06%
-
PureCycle Technologies
$PCT·Materials
0.06%
-
The Pennant Group
$PNTG·Health
0.06%
-
Lemonade
$LMND·Finance
0.06%
-
Eos Energy
$EOSE·Industrials
0.06%
-
Victory Capital Holdings
$VCTR·Finance
0.06%
-
Revvity
$RVTY·Health
0.06%
-
Organon
$OGN·Health
0.06%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0.05%
-
Regal Rexnord
$RRX·Industrials
0.05%
-
PDF Solutions
$PDFS·Semiconductors
0.05%
-
American States Water
$AWR·Utilities
0.05%
-
Liquidia
$LQDA·Health
0.05%
-
Fluence Energy
$FLNC·Industrials
0.05%
-
Cogent Biosciences
$COGT·Health
0.05%
-
Adeia Inc.
$ADEA·Software & Cloud Services
0.05%
-
Synnex
$SNX·Digital Hardware
0.05%
-
Establishment Labs
$ESTA·Health
0.05%
-
National Vision Holdings
$EYE·Consumer Discretionary
0.05%
-
Crown Holdings
$CCK·Materials
0.05%
-
Compass
$COMP·Real Estate
0.05%
-
NewMarket
$NEU·Materials
0.05%
-
JBG SMITH Properties
$JBGS·Real Estate
0.05%
-
Medical Properties Trust
$MPW·Real Estate
0.05%
-
Insight Enterprises
$NSIT·Digital Hardware
0.05%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.05%
-
TeraWulf
$WULF·Software & Cloud Services
0.05%
-
Riot Platforms
$RIOT·Software & Cloud Services
0.05%
-
Align Technology
$ALGN·Health
0.05%
-
Lindsay Corp
$LNN·Industrials
0.05%
-
Innodata
$INOD·Business services
0.05%
-
Camden Property Trust
$CPT·Real Estate
0.05%
-
Lucid
$LCID·Mobility
0.05%
-
Noble Corporation
$NE·Energy
0.05%
-
Bankunited
$BKU·Finance
0.05%
-
ZoomInfo
$GTM·Software & Cloud Services
0.05%
-
Lamar Advertising
$LAMR·Real Estate
0.05%
-
Intapp
$INTA·Software & Cloud Services
0.05%
-
Viking Therapeutics
$VKTX·Health
0.05%
-
Sally Beauty
$SBH·Consumer Discretionary
0.05%
-
Wyndham
$WH·Consumer Discretionary
0.05%
-
BRP Group
$BWIN·Finance
0.05%
-
Joby Aviation
$JOBY·Mobility
0.05%
-
Clarivate
$CLVT·Business services
0.05%
-
Doximity
$DOCS·Health
0.05%
-
CECO Environmental
$CECO·Industrials
0.05%
-
Radian
$RDN·Finance
0.05%
-
KKR Real Estate Finance Trust
$KREF·Real Estate
0.05%
-
Array Technologies
$ARRY·Industrials
0.05%
-
Pediatrix Medical Group
$MD·Health
0.05%
-
PVH
$PVH·Consumer Discretionary
0.05%
-
Morningstar
$MORN·Finance
0.05%
-
Graphic Packaging Holding
$GPK·Materials
0.05%
-
Celldex
$CLDX·Health
0.05%
-
Cogent Communications
$CCOI·Communication
0.05%
-
ArcBest
$ARCB·Mobility
0.05%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.05%
-
NeoGenomics
$NEO·Health
0.05%
-
Wintrust Financial
$WTFC·Finance
0.05%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Horizon Bancorp Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Globus Medical
$GMED·Health
0.05%
-
New York Community Bank
$FLG·Finance
0.05%
-
Ameris Bank
$ABCB·Finance
0.05%
-
Owens Corning
$OC·Industrials
0.05%
-
Garrett Motion
$GTX·Mobility
0.05%
-
Warby Parker
$WRBY·Consumer Discretionary
0.05%
-
Vital Farms
$VITL·Consumer Essentials
0.05%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.05%
-
Netgear
$NTGR·Communication
0.05%
-
Enovis Corporation
$ENOV·Health
0.05%
-
Agilysys
$AGYS·Software & Cloud Services
0.05%
-
Immunome
$IMNM·Health
0.05%
-
Simmons First National
$SFNC·Finance
0.05%
-
BioMarin
$BMRN·Health
0.05%
-
Thor Industries
$THO·Mobility
0.05%
-
Alamo Group
$ALG·Industrials
0.05%
-
CleanSpark
$CLSK·Software & Cloud Services
0.05%
-
Toro
$TTC·Industrials
0.05%
-
CorVel
$CRVL·Health
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.88%

Finance

15.56%

Health

13.39%

Consumer Discretionary

10.52%

Real Estate

6.26%

Energy

5.61%

Software & Cloud Services

5.00%

Materials

4.80%

Digital Hardware

4.75%

Other

18.23%