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
Shake Shack
$SHAK·Consumer Discretionary
0.05%
-
Towne Bank
$TOWN·Finance
0.05%
-
Owens Corning
$OC·Industrials
0.05%
-
Global Business Travel Group
$GBTG·Consumer Discretionary
0.05%
-
Simmons First National
$SFNC·Finance
0.05%
-
JBG SMITH Properties
$JBGS·Real Estate
0.05%
-
Enovis Corporation
$ENOV·Health
0.05%
-
Marriott Vacations
$VAC·Consumer Discretionary
0.05%
-
Upstart
$UPST·Finance
0.05%
-
Brandywine Realty Trust
$BDN·Real Estate
0.05%
-
Sally Beauty
$SBH·Consumer Discretionary
0.04%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Knight-Swift Transportation
$KNX·Mobility
0.04%
-
Dynatrace
$DT·Software & Cloud Services
0.04%
-
Insight Enterprises
$NSIT·Digital Hardware
0.04%
-
Dana
$DAN·Mobility
0.04%
-
Clear Channel Outdoor Holdings
$CCO·Communication
0.04%
-
Navitas Semiconductor
$NVTS·Semiconductors
0.04%
-
The Vita Coco Company
$COCO·Consumer Essentials
0.04%
-
Terns Pharmaceuticals
$TERN·Health
0.04%
-
Arrow Electronics
$ARW·Digital Hardware
0.04%
-
Lindsay Corp
$LNN·Industrials
0.04%
-
Lear
$LEA·Mobility
0.04%
-
GigaCloud Technology Inc
$GCT·Consumer Discretionary
0.04%
-
Cullen Frost
$CFR·Finance
0.04%
-
Old Republic
$ORI·Finance
0.04%
-
American Financial Group
$AFG·Finance
0.04%
-
NovoCure
$NVCR·Health
0.04%
-
Hope Bancorp
$HOPE·Finance
0.04%
-
CarGurus
$CARG·Software & Cloud Services
0.04%
-
Relay Therapeutics
$RLAY·Health
0.04%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0.04%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.04%
-
Rush Enterprises
$RUSHB·Industrials
0.04%
-
Target Hospitality
$TH·Consumer Discretionary
0.04%
-
MGM Resorts
$MGM·Consumer Discretionary
0.04%
-
CleanSpark
$CLSK·Software & Cloud Services
0.04%
-
Graphic Packaging Holding
$GPK·Materials
0.04%
-
Scholar Rock
$SRRK·Health
0.04%
-
SEI Investments
$SEIC·Finance
0.04%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Finance
0.04%
-
AtriCure
$ATRC·Health
0.04%
-
Blackstone Mortgage Trust
$BXMT·Real Estate
0.04%
-
Upbound Group
$UPBD·Consumer Discretionary
0.04%
-
Vistance Networks
$VISN·Communication
0.04%
-
Thor Industries
$THO·Mobility
0.04%
-
Symbotic
$SYM·Industrials
0.04%
-
Amkor Technology
$AMKR·Semiconductors
0.04%
-
MarineMax
$HZO·Consumer Discretionary
0.04%
-
Kyndryl
$KD·Business services
0.04%
-
NNN REIT
$NNN·Real Estate
0.04%
-
Agree Realty
$ADC·Real Estate
0.04%
-
The Marzetti Company
$MZTI·Consumer Essentials
0.04%
-
Immunome
$IMNM·Health
0.04%
-
Redwire
$RDW·Industrials
0.04%
-
Ryan Specialty Group
$RYAN·Finance
0.04%
-
Huntsman
$HUN·Materials
0.04%
-
Kennametal
$KMT·Industrials
0.04%
-
Sezzle Inc.
$SEZL·Finance
0.04%
-
White Mountains Insurance
$WTM·Finance
0.04%
-
Shoals Technologies Group
$SHLS·Industrials
0.04%
-
Joby Aviation
$JOBY·Mobility
0.04%
-
Worthington Steel
$WS·Materials
0.04%
-
Shenandoah Telecommunications
$SHEN·Communication
0.04%
-
PureCycle Technologies
$PCT·Materials
0.04%
-
Kodiak Gas Services
$KGS·Energy
0.04%
-
Alamo Group
$ALG·Industrials
0.04%
-
Ameresco
$AMRC·Industrials
0.04%
-
BXP
$BXP·Real Estate
0.04%
-
Moog Inc Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Morningstar
$MORN·Finance
0.04%
-
Houlihan Lokey
$HLI·Finance
0.04%
-
Factset
$FDS·Finance
0.04%
-
CBL & Associates Properties
$CBL·Real Estate
0.04%
-
PTC Therapeutics
$PTCT·Health
0.04%
-
Pitney Bowes
$PBI·Business services
0.04%
-
Tronox
$TROX·Materials
0.04%
-
Western Union
$WU·Finance
0.04%
-
Xenia Hotels & Resorts
$XHR·Real Estate
0.04%
-
Wendy's
$WEN·Consumer Discretionary
0.04%
-
GPGI
$GPGI·Digital Hardware
0.04%
-
Greenbrier
$GBX·Industrials
0.04%
-
ePlus
$PLUS·Digital Hardware
0.04%
-
Piedmont Office Realty Trust
$PDM·Real Estate
0.04%
-
Innodata
$INOD·Business services
0.04%
-
ZoomInfo
$GTM·Software & Cloud Services
0.04%
-
Life360
$LIF·Software & Cloud Services
0.04%
-
StoneX
$SNEX·Finance
0.04%
-
Warby Parker
$WRBY·Consumer Discretionary
0.04%
-
National Vision Holdings
$EYE·Consumer Discretionary
0.04%
-
Dentsply Sirona
$XRAY·Health
0.04%
-
Arlo Technologies
$ARLO·Digital Hardware
0.04%
-
Concentrix Corp
$CNXC·Business services
0.04%
-
Enersys
$ENS·Industrials
0.04%
-
CorVel
$CRVL·Health
0.04%
-
Doximity
$DOCS·Health
0.04%
-
GRAIL
$GRAL·Health
0.04%
-
Mercury Systems
$MRCY·Industrials
0.04%
-
United Parks & Resorts
$PRKS·Consumer Discretionary
0.04%
-
DXC Technology
$DXC·Business services
0.04%
-
UniFirst
$UNF·Business services
0.04%
-
First Industrial Realty Trust
$FR·Real Estate
0.03%
-
Lending Club
$LC·Finance
0.03%
-
Enterprise Financial Services
$EFSC·Finance
0.03%
-
Hanover Insurance
$THG·Finance
0.03%
-
Lincoln Financial Group
$LNC·Finance
0.03%
-
Simpson Manufacturing
$SSD·Industrials
0.03%
-
Stoke Therapeutics
$STOK·Health
0.03%
-
Newell Brands
$NWL·Consumer Discretionary
0.03%
-
ImmunityBio
$IBRX·Health
0.03%
-
NeoGenomics
$NEO·Health
0.03%
-
KKR Real Estate Finance Trust
$KREF·Real Estate
0.03%
-
PennyMac Financial Services
$PFSI·Finance
0.03%
-
Universal Display
$OLED·Semiconductors
0.03%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0.03%
-
TIC Solutions
$TIC·Business services
0.03%
-
Ingredion
$INGR·Consumer Essentials
0.03%
-
TriNet
$TNET·Business services
0.03%
-
Atkore
$ATKR·Industrials
0.03%
-
CG Oncology
$CGON·Health
0.03%
-
F.N.B.
$FNB·Finance
0.03%
-
Agilysys
$AGYS·Software & Cloud Services
0.03%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.03%
-
Digi International
$DGII·Communication
0.03%
-
Flowers Foods
$FLO·Consumer Essentials
0.03%
-
UFP Technologies
$UFPT·Health
0.03%
-
United Community Banks
$UCB·Finance
0.03%
-
Lionsgate
$LION·Consumer Discretionary
0.03%
-
Avis Budget Group
$CAR·Mobility
0.03%
-
Middleby
$MIDD·Industrials
0.03%
-
Community Financial System
$CBU·Finance
0.03%
-
Lineage
$LINE·Real Estate
0.03%
-
DigitalBridge
$DBRG·Finance
0.03%
-
Starwood Property Trust
$STWD·Real Estate
0.03%
-
Riley Exploration Permian
$REPX·Energy
0.03%
-
Cogent Communications
$CCOI·Communication
0.03%
-
Intapp
$INTA·Software & Cloud Services
0.03%
-
TPG
$TPG·Finance
0.03%
-
Timken
$TKR·Industrials
0.03%
-
A.O. Smith
$AOS·Industrials
0.03%
-
Oscar Health
$OSCR·Finance
0.03%
-
STAG Industrial
$STAG·Real Estate
0.03%
-
Nuvation Bio
$NUVB·Health
0.03%
-
Zeta Global
$ZETA·Software & Cloud Services
0.03%
-
Post Holdings
$POST·Consumer Essentials
0.03%
-
Covista
$CVSA·Consumer Discretionary
0.03%
-
Avnet
$AVT·Digital Hardware
0.03%
-
Mirum Pharmaceuticals
$MIRM·Health
0.03%
-
Enact
$ACT·Finance
0.03%
-
Essent
$ESNT·Finance
0.03%
-
Upwork
$UPWK·Business services
0.03%
-
Worthington Enterprises
$WOR·Industrials
0.03%
-
Churchill Downs
$CHDN·Consumer Discretionary
0.03%
-
Pool Corp
$POOL·Consumer Discretionary
0.03%
-
Magnite
$MGNI·Communication
0.03%
-
RingCentral
$RNG·Software & Cloud Services
0.03%
-
BrightSpring Health Services
$BTSG·Health
0.03%
-
Vera Therapeutics
$VERA·Health
0.03%
-
Sarepta Therapeutics
$SRPT·Health
0.03%
-
Ambarella
$AMBA·Semiconductors
0.03%
-
Array Technologies
$ARRY·Industrials
0.03%
-
Cheesecake Factory
$CAKE·Consumer Discretionary
0.03%
-
Tarsus Pharmaceuticals
$TARS·Health
0.03%
-
Edgewise Therapeutics
$EWTX·Health
0.03%
-
Andersons
$ANDE·Consumer Essentials
0.03%
-
Boyd Gaming
$BYD·Consumer Discretionary
0.03%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.03%
-
Bio-Rad Laboratories
$BIO·Health
0.03%
-
Coursera
$COUR·Consumer Discretionary
0.03%
-
Maximus
$MMS·Business services
0.03%
-
Cushman & Wakefield plc
$CWK·Real Estate
0.03%
-
Embecta Corp.
$EMBC·Health
0.03%
-
Energy Recovery
$ERII·Industrials
0.03%
-
Science Applications
$SAIC·Business services
0.03%
-
Alaska Air
$ALK·Mobility
0.03%
-
Castle Biosciences
$CSTL·Health
0.03%
-
NCR Voyix
$VYX·Software & Cloud Services
0.03%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
GATX
$GATX·Industrials
0.03%
-
Lucid
$LCID·Mobility
0.03%
-
Blue Owl Capital
$OWL·Finance
0.03%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Health
0.03%
-
Healthcare Realty
$HR·Real Estate
0.03%
-
Flywire
$FLYW·Finance
0.03%
-
IDEAYA Biosciences
$IDYA·Health
0.03%
-
ACM Research
$ACMR·Semiconductors
0.03%
-
Quantum Computing
$QUBT·Digital Hardware
0.03%
-
Mine Safety Appliances
$MSA·Business services
0.03%
-
Agios
$AGIO·Health
0.03%
-
The RealReal
$REAL·Consumer Discretionary
0.03%
-
CCC Intelligent Solutions
$CCC·Software & Cloud Services
0.03%
-
DaVita
$DVA·Health
0.03%
-
Blue Bird
$BLBD·Industrials
0.03%
-
Rithm Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Autonation
$AN·Consumer Discretionary
0.03%
-
Hancock Whitney
$HWC·Finance
0.03%
-
Nektar Therapeutics
$NKTR·Health
0.03%
-
BioLife Solutions
$BLFS·Health
0.03%
-
Arbutus Biopharma
$ABUS·Health
0.03%
-
Netgear
$NTGR·Communication
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.63%

Finance

15.08%

Health

12.28%

Consumer Discretionary

9.84%

Real Estate

6.73%

Energy

6.05%

Digital Hardware

5.94%

Software & Cloud Services

4.75%

Materials

4.65%

Other

19.03%