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
Medical Properties Trust
$MPT·Real Estate
0.05%
-
H. B. Fuller
$FUL·Materials
0.05%
-
Ameris Bank
$ABCB·Finance
0.05%
-
CBL & Associates Properties
$CBL·Real Estate
0.05%
-
Fastly
$FSLY·Business services
0.05%
-
Magnite
$MGNI·Communication
0.05%
-
Universal Technical Institute
$UTI·Consumer Discretionary
0.05%
-
Xenia Hotels & Resorts
$XHR·Real Estate
0.05%
-
CRISPR
$CRSP·Health
0.05%
-
Erasca
$ERAS·Health
0.05%
-
Plug Power
$PLUG·Industrials
0.05%
-
CleanSpark
$CLSK·Software & Cloud Services
0.05%
-
Federal Signal
$FSS·Industrials
0.05%
-
Wyndham
$WH·Consumer Discretionary
0.05%
-
CG Oncology
$CGON·Health
0.05%
-
Scholar Rock
$SRRK·Health
0.05%
-
Equitable Holdings
$EQH·Finance
0.05%
-
Cushman & Wakefield plc
$CWK·Real Estate
0.05%
-
RingCentral
$RNG·Software & Cloud Services
0.05%
-
MARA Holdings
$MARA·Software & Cloud Services
0.05%
-
Arrow Electronics
$ARW·Digital Hardware
0.05%
-
Hope Bancorp
$HOPE·Finance
0.05%
-
Bio-Rad Laboratories
$BIO·Health
0.05%
-
Sally Beauty
$SBH·Consumer Discretionary
0.05%
-
Newell Brands
$NWL·Consumer Discretionary
0.05%
-
Lucid
$LCID·Mobility
0.05%
-
CECO Environmental
$CECO·Industrials
0.05%
-
PDF Solutions
$PDFS·Semiconductors
0.05%
-
Americold Realty
$COLD·Real Estate
0.05%
-
Carter's
$CRI·Consumer Discretionary
0.05%
-
Life360
$LIF·Software & Cloud Services
0.05%
-
NLIGHT
$LASR·Digital Hardware
0.05%
-
RXO, Inc.
$RXO·Mobility
0.05%
-
Knight-Swift Transportation
$KNX·Mobility
0.05%
-
UDR
$UDR·Real Estate
0.05%
-
Hanmi Financial
$HAFC·Finance
0.05%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.05%
-
Old Republic
$ORI·Finance
0.05%
-
Alignment Healthcare
$ALHC·Health
0.05%
-
NovoCure
$NVCR·Health
0.05%
-
United Parks & Resorts
$PRKS·Consumer Discretionary
0.05%
-
Progyny
$PGNY·Health
0.04%
-
Nuvation Bio
$NUVB·Health
0.04%
-
UniFirst
$UNF·Business services
0.04%
-
Wendy's
$WEN·Consumer Discretionary
0.04%
-
The Vita Coco Company
$COCO·Consumer Essentials
0.04%
-
QuantumScape
$QS·Mobility
0.04%
-
Blackstone Mortgage Trust
$BXMT·Real Estate
0.04%
-
NNN REIT
$NNN·Real Estate
0.04%
-
Telephone & Data Systems
$TDS·Communication
0.04%
-
Rush Enterprises
$RUSHB·Industrials
0.04%
-
SolarEdge
$SEDG·Semiconductors
0.04%
-
Upbound Group
$UPBD·Consumer Discretionary
0.04%
-
Kyndryl
$KD·Business services
0.04%
-
Enact
$ACT·Finance
0.04%
-
Lindsay Corp
$LNN·Industrials
0.04%
-
Karman Holdings Inc.
$KRMN·Industrials
0.04%
-
Bankunited
$BKU·Finance
0.04%
-
Cullen Frost
$CFR·Finance
0.04%
-
Brandywine Realty Trust
$BDN·Real Estate
0.04%
-
Clear Channel Outdoor Holdings
$CCO·Communication
0.04%
-
Liberty Energy
$LBRT·Energy
0.04%
-
Morningstar
$MORN·Finance
0.04%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0.04%
-
F.N.B.
$FNB·Finance
0.04%
-
Burford Capital
$BUR·Finance
0.04%
-
Sunrun
$RUN·Industrials
0.04%
-
UFP Technologies
$UFPT·Health
0.04%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.04%
-
Xometry
$XMTR·Industrials
0.04%
-
CarGurus
$CARG·Software & Cloud Services
0.04%
-
Calix
$CALX·Communication
0.04%
-
Agree Realty
$ADC·Real Estate
0.04%
-
Intapp
$INTA·Software & Cloud Services
0.04%
-
Warby Parker
$WRBY·Consumer Discretionary
0.04%
-
Piedmont Office Realty Trust
$PDM·Real Estate
0.04%
-
Clarivate
$CLVT·Business services
0.04%
-
Azenta
$AZTA·Health
0.04%
-
Hancock Whitney
$HWC·Finance
0.04%
-
Phibro Animal Health
$PAHC·Health
0.04%
-
RH
$RH·Consumer Discretionary
0.04%
-
American Financial Group
$AFG·Finance
0.04%
-
Dentsply Sirona
$XRAY·Health
0.04%
-
ACM Research
$ACMR·Semiconductors
0.04%
-
Cheesecake Factory
$CAKE·Consumer Discretionary
0.04%
-
Home Bancshares
$HOMB·Finance
0.04%
-
ImmunityBio
$IBRX·Health
0.04%
-
NCR Voyix
$VYX·Software & Cloud Services
0.04%
-
DigitalBridge
$DBRG·Finance
0.04%
-
Immunome
$IMNM·Health
0.04%
-
Whirlpool
$WHR·Consumer Discretionary
0.04%
-
ePlus
$PLUS·Digital Hardware
0.04%
-
PRA Group
$PRAA·Finance
0.04%
-
Enterprise Financial Services
$EFSC·Finance
0.04%
-
Casella
$CWST·Business services
0.04%
-
DXC Technology
$DXC·Business services
0.04%
-
CBIZ
$CBZ·Business services
0.04%
-
Greenbrier
$GBX·Industrials
0.04%
-
Upstart
$UPST·Finance
0.04%
-
Timken
$TKR·Industrials
0.04%
-
10x Genomics
$TXG·Health
0.04%
-
BioLife Solutions
$BLFS·Health
0.04%
-
Essent
$ESNT·Finance
0.04%
-
NeoGenomics
$NEO·Health
0.04%
-
Digi International
$DGII·Communication
0.04%
-
Worthington Steel
$WS·Materials
0.04%
-
Vistance Networks
$VISN·Communication
0.04%
-
Shoals Technologies Group
$SHLS·Industrials
0.04%
-
Happen, Inc
$HAPN·Finance
0.04%
-
JBG SMITH Properties
$JBGS·Real Estate
0.04%
-
Innodata
$INOD·Business services
0.04%
-
CorVel
$CRVL·Health
0.04%
-
Concentrix Corp
$CNXC·Business services
0.04%
-
0.04%
N/A
N/A
N/A
StoneX
$SNEX·Finance
0.04%
-
Tango Therapeutics
$TNGX·Health
0.04%
-
Ligand Pharmaceuticals
$LGND·Health
0.04%
-
Lear
$LEA·Mobility
0.04%
-
Edgewise Therapeutics
$EWTX·Health
0.04%
-
AXT
$AXTI·Semiconductors
0.04%
-
Apogee Therapeutics
$APGE·Health
0.04%
-
GRAIL
$GRAL·Health
0.04%
-
Nektar Therapeutics
$NKTR·Health
0.04%
-
Lineage
$LINE·Real Estate
0.04%
-
First Industrial Realty Trust
$FR·Real Estate
0.04%
-
MarineMax
$HZO·Consumer Discretionary
0.04%
-
Starwood Property Trust
$STWD·Real Estate
0.04%
-
Doximity
$DOCS·Health
0.04%
-
Alamo Group
$ALG·Industrials
0.04%
-
Zeta Global
$ZETA·Software & Cloud Services
0.04%
-
TransMedics Group
$TMDX·Health
0.04%
-
Kennametal
$KMT·Industrials
0.04%
-
BioCryst
$BCRX·Health
0.04%
-
Arlo Technologies
$ARLO·Digital Hardware
0.03%
-
Houlihan Lokey
$HLI·Finance
0.03%
-
Pitney Bowes
$PBI·Business services
0.03%
-
NuScale Power
$SMR·Industrials
0.03%
-
Geron
$GERN·Health
0.03%
-
Simpson Manufacturing
$SSD·Industrials
0.03%
-
GPGI
$GPGI·Digital Hardware
0.03%
-
Adaptive Biotechnologies
$ADPT·Health
0.03%
-
Scotts Miracle-Gro
$SMG·Materials
0.03%
-
Apple Hospitality REIT
$APLE·Real Estate
0.03%
-
Science Applications
$SAIC·Business services
0.03%
-
Power Integrations
$POWI·Semiconductors
0.03%
-
STAAR
$STAA·Health
0.03%
-
Riley Exploration Permian
$REPX·Energy
0.03%
-
Lionsgate
$LION·Consumer Discretionary
0.03%
-
Viridian Therapeutics
$VRDN·Health
0.03%
-
Ivanhoe Electric Inc.
$IE·Materials
0.03%
-
Chemours
$CC·Materials
0.03%
-
The Marzetti Company
$MZTI·Consumer Essentials
0.03%
-
Lincoln Financial Group
$LNC·Finance
0.03%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.03%
-
National Vision Holdings
$EYE·Consumer Discretionary
0.03%
-
Kohls
$KSS·Consumer Essentials
0.03%
-
Agios
$AGIO·Health
0.03%
-
ManpowerGroup
$MAN·Business services
0.03%
-
IDEAYA Biosciences
$IDYA·Health
0.03%
-
Covista
$CVSA·Consumer Discretionary
0.03%
-
Ambarella
$AMBA·Semiconductors
0.03%
-
Blue Owl Capital
$OWL·Finance
0.03%
-
Flywire
$FLYW·Finance
0.03%
-
AMN Healthcare
$AMN·Health
0.03%
-
Navitas Semiconductor
$NVTS·Semiconductors
0.03%
-
STAG Industrial
$STAG·Real Estate
0.03%
-
Atkore
$ATKR·Industrials
0.03%
-
Sable Offshore Corp.
$SOC·Energy
0.03%
-
Alumis Inc.
$ALMS·Health
0.03%
-
American Superconductor
$AMSC·Industrials
0.03%
-
Hormel
$HRL·Consumer Essentials
0.03%
-
Maximus
$MMS·Business services
0.03%
-
Chef's Warehouse
$CHEF·Consumer Essentials
0.03%
-
United Community Banks
$UCB·Finance
0.03%
-
Twist Bioscience
$TWST·Health
0.03%
-
Progress Software
$PRGS·Software & Cloud Services
0.03%
-
Universal Display
$OLED·Semiconductors
0.03%
-
Avnet
$AVT·Digital Hardware
0.03%
-
Hanover Insurance
$THG·Finance
0.03%
-
Healthcare Realty
$HR·Real Estate
0.03%
-
Vital Farms
$VITL·Consumer Essentials
0.03%
-
Huntsman
$HUN·Materials
0.03%
-
Vornado Realty Trust
$VNO·Real Estate
0.03%
-
Andersons
$ANDE·Consumer Essentials
0.03%
-
Worthington Enterprises
$WOR·Industrials
0.03%
-
TPG
$TPG·Finance
0.03%
-
Community Financial System
$CBU·Finance
0.03%
-
Synaptics
$SYNA·Semiconductors
0.03%
-
Joby Aviation
$JOBY·Mobility
0.03%
-
Middleby
$MIDD·Industrials
0.03%
-
Ouster
$OUST·Digital Hardware
0.03%
-
Intuitive Machines
$LUNR·Industrials
0.03%
-
Stoke Therapeutics
$STOK·Health
0.03%
-
Ingredion
$INGR·Consumer Essentials
0.03%
-
Enersys
$ENS·Industrials
0.03%
-
CCC Intelligent Solutions
$CCC·Software & Cloud Services
0.03%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Health
0.03%
-
0.03%
N/A
N/A
N/A
Boyd Gaming
$BYD·Consumer Discretionary
0.03%
-
Western Union
$WU·Finance
0.03%
-
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.