iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·US ESG small cap stocks·Acc

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
Biohaven Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Perrigo
$PRGO·Pharmaceuticals
0.04%
-
Franklin Resources
$BEN·Capital Markets
0.04%
-
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0.04%
-
Old Republic
$ORI·Insurance
0.04%
-
Agree Realty
$ADC·Retail REITs
0.04%
-
PennyMac Financial Services
$PFSI·Financial Services
0.04%
-
American Superconductor
$AMSC·Electrical Equipment
0.04%
-
Arcutis Biotherapeutics
$ARQT·Biotechnology
0.04%
-
Wayfair
$W·Specialty Retail
0.04%
-
BellRing Brands
$BRBR·Personal Care Products
0.04%
-
Array Technologies
$ARRY·Electrical Equipment
0.04%
-
Xerox
$XRX·Information Technology
0.04%
-
SolarEdge
$SEDG·Information Technology
0.04%
-
Trex
$TREX·Building Products
0.04%
-
Hanmi Bank
$HAFC·Banks
0.04%
-
A.O. Smith
$AOS·Building Products
0.04%
-
New Fortress Energy
$NFE·Oil, Gas & Consumable Fuels
0.04%
-
Victoria's Secret
$VSCO·Specialty Retail
0.04%
-
CleanSpark
$CLSK·Software
0.04%
-
Extreme Networks
$EXTR·Communications Equipment
0.04%
-
Centrus Energy
$LEU·Oil, Gas & Consumable Fuels
0.04%
-
Mine Safety Appliances
$MSA·Commercial Services & Supplies
0.04%
-
Embecta Corp.
$EMBC·Health Care Equipment & Supplies
0.04%
-
CTS
$CTS·Information Technology
0.04%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.04%
-
Kohls
$KSS·Broadline Retail
0.04%
-
Klaviyo, Inc.
$KVYO·Software
0.04%
-
First Industrial Realty Trust
$FR·Industrial REITs
0.04%
-
Argan
$AGX·Construction & Engineering
0.04%
-
Rush Enterprises
$RUSHB·Trading Companies & Distributors
0.04%
-
RingCentral
$RNG·Software
0.04%
-
New York Community Bank
$FLG·Banks
0.04%
-
Hillenbrand
$HI·Machinery
0.04%
-
Shoals Technologies Group
$SHLS·Electrical Equipment
0.04%
-
Agilysys
$AGYS·Software
0.04%
-
Trump Media & Technology Group
$DJT·Interactive Media & Services
0.04%
-
Horizon Bancorp Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Popular
$BPOP·Banks
0.04%
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0.04%
-
Loar Holdings
$LOAR·Aerospace & Defense
0.04%
-
Sally Beauty
$SBH·Specialty Retail
0.04%
-
Arrow Electronics
$ARW·Information Technology
0.04%
-
Vera Therapeutics
$VERA·Biotechnology
0.04%
-
Progyny
$PGNY·Health Care Providers & Services
0.04%
-
Noble Corporation
$NE·Energy Equipment & Services
0.04%
-
Alarm.com
$ALRM·Software
0.04%
-
Starwood Property Trust
$STWD·Financials
0.04%
-
Five9
$FIVN·Software
0.04%
-
Core Scientific
$CORZ·Software
0.04%
-
PDF Solutions
$PDFS·Information Technology
0.04%
-
Vornado Realty Trust
$VNO·Office REITs
0.04%
-
Enovix
$ENVX·Electrical Equipment
0.04%
-
ePlus
$PLUS·Information Technology
0.04%
-
Xenia Hotels & Resorts
$XHR·Hotel & Resort REITs
0.04%
-
ESAB
$ESAB·Machinery
0.04%
-
Asana
$ASAN·Software
0.04%
-
Simpson Manufacturing
$SSD·Building Products
0.04%
-
AvidXchange
$AVDX·Financial Services
0.04%
-
Establishment Labs
$ESTA·Health Care Equipment & Supplies
0.04%
-
Impinj
$PI·Information Technology
0.04%
-
Hanover Insurance
$THG·Insurance
0.04%
-
TG Therapeutics
$TGTX·Biotechnology
0.04%
-
AGCO
$AGCO·Machinery
0.04%
-
Community Financial System
$CBU·Banks
0.04%
-
Castle Biosciences
$CSTL·Health Care Providers & Services
0.04%
-
Avadel Pharmaceuticals
$AVDL·Pharmaceuticals
0.04%
-
CCC Intelligent Solutions
$CCCS·Software
0.04%
-
STAG Industrial
$STAG·Industrial REITs
0.04%
-
Madrigal Pharmaceuticals
$MDGL·Biotechnology
0.04%
-
SVV
Savers Value Village, Inc.
$SVV·Broadline Retail
0.04%
-
Federal Signal
$FSS·Machinery
0.04%
-
Verve Therapeutics
$VERV·Biotechnology
0.04%
-
Symbotic
$SYM·Machinery
0.04%
-
VSE
$VSEC·Commercial Services & Supplies
0.04%
-
MarineMax
$HZO·Specialty Retail
0.03%
-
BorgWarner
$BWA·Automobile Components
0.03%
-
Globus Medical
$GMED·Health Care Equipment & Supplies
0.03%
-
Casella
$CWST·Commercial Services & Supplies
0.03%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0.03%
-
Riot Platforms
$RIOT·Software
0.03%
-
Nexstar Media Group
$NXST·Media
0.03%
-
Twist Bioscience
$TWST·Biotechnology
0.03%
-
Hamilton Lane
$HLNE·Capital Markets
0.03%
-
Eagle Materials
$EXP·Construction Materials
0.03%
-
Sitime
$SITM·Information Technology
0.03%
-
Boise Cascade
$BCC·Trading Companies & Distributors
0.03%
-
Healthcare Realty
$HR·Health Care REITs
0.03%
-
Pros Holdings
$PRO·Software
0.03%
-
Mohawk
$MHK·Household Durables
0.03%
-
RH
$RH·Specialty Retail
0.03%
-
Prosperity Bancshares
$PB·Banks
0.03%
-
Concentrix Corp
$CNXC·Professional Services
0.03%
-
Cushman & Wakefield
$CWK·Real Estate
0.03%
-
Boyd Gaming
$BYD·Hotels, Restaurants & Leisure
0.03%
-
Planet Labs PBC
$PL·Professional Services
0.03%
-
Cognex
$CGNX·Information Technology
0.03%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.03%
-
UFP Industries
$UFPI·Building Products
0.03%
-
C3.AI
$AI·Software
0.03%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shift4 Payments
$FOUR·Financial Services
0.03%
-
Recursion Pharmaceuticals
$RXRX·Biotechnology
0.03%
-
EchoStar
$SATS·Media
0.03%
-
Home Bank
$HOMB·Banks
0.03%
-
First American
$FAF·Insurance
0.03%
-
American Eagle
$AEO·Specialty Retail
0.03%
-
Ionis Pharmaceuticals
$IONS·Biotechnology
0.03%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0.03%
-
Integra LifeSciences
$IART·Health Care Equipment & Supplies
0.03%
-
Applied Digital Corporation
$APLD·IT Services
0.03%
-
The RealReal
$REAL·Specialty Retail
0.03%
-
Rithm Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Piedmont Office Realty Trust
$PDM·Office REITs
0.03%
-
IDEAYA Biosciences
$IDYA·Biotechnology
0.03%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AMC Entertainment Holdings
$AMC·Entertainment
0.03%
-
Intellia Therapeutics
$NTLA·Biotechnology
0.03%
-
Payoneer
$PAYO·Financial Services
0.03%
-
Braze
$BRZE·Software
0.03%
-
Coca-Cola Consolidated
$COKE·Beverages
0.03%
-
F.N.B.
$FNB·Banks
0.03%
-
CSW Industrials
$CSW·Building Products
0.03%
-
Kilroy Realty
$KRC·Office REITs
0.03%
-
NewMarket
$NEU·Chemicals
0.03%
-
Cash Collateral Usd Msift
0.03%
N/A
N/A
N/A
Essent
$ESNT·Financial Services
0.03%
-
GigaCloud Technology Inc
$GCT·Distributors
0.03%
-
N-able
$NABL·Software
0.03%
-
Varonis
$VRNS·Software
0.03%
-
Janux Therapeutics
$JANX·Biotechnology
0.03%
-
Lear
$LEA·Automobile Components
0.03%
-
NeoGenomics
$NEO·Health Care Providers & Services
0.03%
-
Hut 8 Corp.
$HUT·Software
0.03%
-
PRA Group
$PRAA·Consumer Finance
0.03%
-
Piper Sandler
$PIPR·Capital Markets
0.03%
-
ICF
$ICFI·Professional Services
0.03%
-
Post Holdings
$POST·Food Products
0.03%
-
Fulgent Genetics
$FLGT·Health Care Providers & Services
0.03%
-
Arcellx
$ACLX·Biotechnology
0.03%
-
Life360
$LIF·Software
0.03%
-
Petco Health and Wellness
$WOOF·Specialty Retail
0.03%
-
Joby Aviation
$JOBY·Passenger Airlines
0.03%
-
Ultragenyx Pharmaceutical
$RARE·Biotechnology
0.03%
-
Hanesbrands
$HBI·Textiles, Apparel & Luxury Goods
0.03%
-
Texas Capital Bank
$TCBI·Banks
0.03%
-
Euronet Worldwide
$EEFT·Financial Services
0.03%
-
TTM Technologies
$TTMI·Information Technology
0.03%
-
TPG
$TPG·Capital Markets
0.03%
-
Gentex
$GNTX·Automobile Components
0.03%
-
Anavex
$AVXL·Biotechnology
0.03%
-
Autonation
$AN·Specialty Retail
0.03%
-
Immunome
$IMNM·Biotechnology
0.03%
-
Sonoco
$SON·Containers & Packaging
0.03%
-
Allegro MicroSystems
$ALGM·Information Technology
0.03%
-
First Financial Bank
$FFIN·Banks
0.03%
-
StoneX
$SNEX·Capital Markets
0.03%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Consumer Finance
0.03%
-
Independent Bank
$INDB·Banks
0.03%
-
Avnet
$AVT·Information Technology
0.03%
-
MeridianLink
$MLNK·Software
0.03%
-
Kite Realty Group Trust
$KRG·Retail REITs
0.03%
-
CECO Environmental
$CECO·Commercial Services & Supplies
0.03%
-
Qualys
$QLYS·Software
0.02%
-
Silgan Holdings
$SLGN·Containers & Packaging
0.02%
-
ViaSat
$VSAT·Communications Equipment
0.02%
-
Syndax Pharmaceuticals
$SNDX·Biotechnology
0.02%
-
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0.02%
-
Americold Realty
$COLD·Industrial REITs
0.02%
-
Grand Canyon Education
$LOPE·Diversified Consumer Services
0.02%
-
Helen of Troy
$HELE·Household Durables
0.02%
-
Wave Life Sciences
$WVE·Pharmaceuticals
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Digi International
$DGII·Communications Equipment
0.02%
-
Compass Minerals
$CMP·Metals & Mining
0.02%
-
Cleveland-Cliffs
$CLF·Metals & Mining
0.02%
-
Winnebago
$WGO·Automobiles
0.02%
-
Teladoc Health
$TDOC·Health Care Technology
0.02%
-
Rocket Pharmaceuticals
$RCKT·Biotechnology
0.02%
-
Sanmina
$SANM·Information Technology
0.02%
-
RxSight
$RXST·Health Care Equipment & Supplies
0.02%
-
Cabot
$CBT·Chemicals
0.02%
-
GMS
$GMS·Trading Companies & Distributors
0.02%
-
Roivant Sciences
$ROIV·Biotechnology
0.02%
-
Flywire
$FLYW·Financial Services
0.02%
-
Globalstar
$GSAT·Communication Services
0.02%
-
Sezzle Inc.
$SEZL·Financial Services
0.02%
-
Mind Medicine Subordinate Voting I
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Virtu Financial
$VIRT·Capital Markets
0.02%
-
Verra Mobility
$VRRM·Professional Services
0.02%
-
Maximus
$MMS·Professional Services
0.02%
-
Assured Guaranty
$AGO·Insurance
0.02%
-
ACV Auctions
$ACVA·Commercial Services & Supplies
0.02%
-
Cal-Maine Foods
$CALM·Food Products
0.02%
-
Maxlinear
$MXL·Information Technology
0.02%
-
Savara
$SVRA·Biotechnology
0.02%
-
Prothena
$PRTA·Biotechnology
0.02%
-
Moelis & Company
$MC·Capital Markets
0.02%
-
Brunswick
$BC·Leisure Products
0.02%
-
Hancock Whitney
$HWC·Banks
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.16%

Financials

17.31%

Information Technology

14.14%

Consumer Discretionary

13.65%

Health Care

11.59%

Real Estate

5.62%

Energy

4.48%

Materials

3.80%

Consumer Staples

3.55%

Other

5.72%