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
Indivior $INDVHealth	0.05%			-
Agilysys $AGYSSoftware & Cloud Services	0.05%			-
MGM Resorts $MGMConsumer Discretionary	0.05%			-
Equity LifeStyle Properties $ELSReal Estate	0.05%			-
Chef's Warehouse $CHEFConsumer Essentials	0.05%			-
Oruka Therapeutics $ORKAHealth	0.05%			-
Arcutis Biotherapeutics $ARQTHealth	0.05%			-
Newell Brands $NWLConsumer Discretionary	0.05%			-
Tenable Holdings $TENBSoftware & Cloud Services	0.05%			-
Cogent Biosciences $COGTHealth	0.05%			-
Lemonade $LMNDFinance	0.05%			-
Plug Power $PLUGIndustrials	0.05%			-
Simmons First National $SFNCFinance	0.05%			-
PennyMac Financial Services $PFSIFinance	0.05%			-
Ondas $ONDSCommunication	0.05%			-
Flagstar Bank $FLGFinance	0.05%			-
Viking Therapeutics $VKTXHealth	0.05%			-
Kilroy Realty $KRCReal Estate	0.05%			-
Wintrust Financial $WTFCFinance	0.05%			-
Sezzle Inc. $SEZLFinance	0.05%			-
Morningstar $MORNFinance	0.05%			-
Steven Madden $SHOOConsumer Discretionary	0.05%			-
Karman Holdings Inc. $KRMNIndustrials	0.05%			-
Resideo Technologies $REZIIndustrials	0.05%			-
Extreme Networks $EXTRCommunication	0.05%			-
UFP Technologies $UFPTHealth	0.05%			-
Hawkins $HWKNMaterials	0.05%			-
Uniti Group Inc. $UNITCommunication	0.05%			-
Telephone & Data Systems $TDSCommunication	0.05%			-
AXT $AXTISemiconductors	0.05%			-
Camden Property Trust $CPTReal Estate	0.05%			-
Westlake Corp $WLKMaterials	0.05%			-
Scholar Rock $SRRKHealth	0.05%			-
Wingstop $WINGConsumer Discretionary	0.05%			-
Cheesecake Factory $CAKEConsumer Discretionary	0.05%			-
Americold Realty $COLDReal Estate	0.05%			-
Sally Beauty $SBHConsumer Discretionary	0.05%			-
CG Oncology $CGONHealth	0.05%			-
Hope Bancorp $HOPEFinance	0.05%			-
Arrow Electronics $ARWDigital Hardware	0.05%			-
Enova International $ENVAFinance	0.05%			-
Levi Strauss $LEVIConsumer Discretionary	0.05%			-
Liberty Energy $LBRTEnergy	0.05%			-
MARA Holdings $MARASoftware & Cloud Services	0.05%			-
CECO Environmental $CECOIndustrials	0.05%			-
Hanmi Financial $HAFCFinance	0.05%			-
Group 1 Automotive $GPIConsumer Discretionary	0.05%			-
Omnicell $OMCLHealth	0.05%			-
Mattel $MATConsumer Discretionary	0.05%			-
Azenta $AZTAHealth	0.05%			-
ImmunityBio $IBRXHealth	0.05%			-
Rush Enterprises $RUSHBIndustrials	0.05%			-
Graphic Packaging Holding $GPKMaterials	0.05%			-
Terex $TEXIndustrials	0.05%			-
Riley Exploration Permian $REPXEnergy	0.05%			-
Empire State Realty Trust $ESRTReal Estate	0.05%			-
Wynn Resorts $WYNNConsumer Discretionary	0.05%			-
Yelp $YELPSoftware & Cloud Services	0.05%			-
Madison Square Garden $MSGSConsumer Discretionary	0.05%			-
Iovance Biotherapeutics $IOVAHealth	0.05%			-
NovoCure $NVCRHealth	0.05%			-
Knight-Swift Transportation $KNXMobility	0.05%			-
CleanSpark $CLSKSoftware & Cloud Services	0.05%			-
CBIZ $CBZBusiness services	0.05%			-
Lindsay Corp $LNNIndustrials	0.05%			-
DigitalBridge $DBRGFinance	0.04%			-
Centrus Energy $LEUEnergy	0.04%			-
H. B. Fuller $FULMaterials	0.04%			-
Establishment Labs $ESTAHealth	0.04%			-
Hinge Health $HNGEHealth	0.04%			-
Hawaiian Electric $HEUtilities	0.04%			-
PriceSmart $PSMTConsumer Essentials	0.04%			-
Sable Offshore Corp. $SOCEnergy	0.04%			-
Skyline Champion $SKYConsumer Discretionary	0.04%			-
Chime Financial $CHYMFinance	0.04%			-
Eagle Materials $EXPMaterials	0.04%			-
CBL & Associates Properties $CBLReal Estate	0.04%			-
Erasca $ERASHealth	0.04%			-
Cushman & Wakefield plc $CWKReal Estate	0.04%			-
Wendy's $WENConsumer Discretionary	0.04%			-
PDF Solutions $PDFSSemiconductors	0.04%			-
Essent $ESNTFinance	0.04%			-
Ryan Specialty Group $RYANFinance	0.04%			-
Kyndryl $KDBusiness services	0.04%			-
CorVel $CRVLHealth	0.04%			-
BioLife Solutions $BLFSHealth	0.04%			-
Pilgrim's Pride $PPCConsumer Essentials	0.04%			-
	0.04%	N/A	N/A	N/A
Wyndham $WHConsumer Discretionary	0.04%			-
Doximity $DOCSHealth	0.04%			-
Helmerich & Payne $HPEnergy	0.04%			-
GRAIL $GRALHealth	0.04%			-
DXC Technology $DXCBusiness services	0.04%			-
Concentrix Corp $CNXCBusiness services	0.04%			-
Old Republic $ORIFinance	0.04%			-
WD-40 $WDFCConsumer Essentials	0.04%			-
Clear Channel Outdoor Holdings $CCOCommunication	0.04%			-
Mirum Pharmaceuticals $MIRMHealth	0.04%			-
Brandywine Realty Trust $BDNReal Estate	0.04%			-
Waystar Holding $WAYHealth	0.04%			-
PRA Group $PRAAFinance	0.04%			-
Bankunited $BKUFinance	0.04%			-
TransMedics Group $TMDXHealth	0.04%			-
Progyny $PGNYHealth	0.04%			-
Adaptive Biotechnologies $ADPTHealth	0.04%			-
F.N.B. $FNBFinance	0.04%			-
Piedmont Office Realty Trust $PDMReal Estate	0.04%			-
Burford Capital $BURFinance	0.04%			-
Immunome $IMNMHealth	0.04%			-
RXO, Inc. $RXOMobility	0.04%			-
CarGurus $CARGSoftware & Cloud Services	0.04%			-
UniFirst $UNFBusiness services	0.04%			-
Hancock Whitney $HWCFinance	0.04%			-
American Financial Group $AFGFinance	0.04%			-
Calix $CALXCommunication	0.04%			-
ManpowerGroup $MANBusiness services	0.04%			-
TIC Solutions $TICBusiness services	0.04%			-
Edgewise Therapeutics $EWTXHealth	0.04%			-
Xenia Hotels & Resorts $XHRReal Estate	0.04%			-
Nuvation Bio $NUVBHealth	0.04%			-
NNN REIT $NNNReal Estate	0.04%			-
ePlus $PLUSDigital Hardware	0.04%			-
Phibro Animal Health $PAHCHealth	0.04%			-
Digi International $DGIICommunication	0.04%			-
Atkore $ATKRIndustrials	0.04%			-
SolarEdge $SEDGSemiconductors	0.04%			-
Warby Parker $WRBYConsumer Discretionary	0.04%			-
Casella $CWSTBusiness services	0.04%			-
Whirlpool $WHRConsumer Discretionary	0.04%			-
ServiceTitan, Inc. $TTANSoftware & Cloud Services	0.04%			-
HeartFlow $HTFLHealth	0.04%			-
Viridian Therapeutics $VRDNHealth	0.04%			-
National Energy Services Reunited $NESREnergy	0.04%			-
Inspire Medical Systems $INSPHealth	0.04%			-
Sunrun $RUNIndustrials	0.04%			-
Medical Properties Trust $MPTReal Estate	0.04%			-
Alamo Group $ALGIndustrials	0.04%			-
Apollo Commercial Real Estate Finance $ARIReal Estate	0.04%			-
Enterprise Financial Services $EFSCFinance	0.04%			-
BGC Group $BGCFinance	0.04%			-
Upbound Group $UPBDConsumer Discretionary	0.04%			-
QuantumScape $QSMobility	0.04%			-
The Vita Coco Company $COCOConsumer Essentials	0.04%			-
Agree Realty $ADCReal Estate	0.04%			-
Redwire $RDWIndustrials	0.04%			-
Opendoor Technologies $OPENReal Estate	0.04%			-
Blackstone Mortgage Trust $BXMTReal Estate	0.04%			-
NuScale Power $SMRIndustrials	0.04%			-
ACM Research $ACMRSemiconductors	0.04%			-
Ecovyst $ECVTMaterials	0.04%			-
Green Plains $GPREEnergy	0.04%			-
GigaCloud Technology Inc $GCTConsumer Discretionary	0.04%			-
Varonis $VRNSSoftware & Cloud Services	0.04%			-
Innodata $INODBusiness services	0.04%			-
PBF Energy $PBFEnergy	0.04%			-
Atmus Filtration Technologies $ATMUIndustrials	0.04%			-
United Parks & Resorts $PRKSConsumer Discretionary	0.04%			-
Upstart $UPSTFinance	0.04%			-
Life360 $LIFSoftware & Cloud Services	0.04%			-
NCR Voyix $VYXSoftware & Cloud Services	0.03%			-
Carter's $CRIConsumer Discretionary	0.03%			-
Flywire $FLYWFinance	0.03%			-
Tarsus Pharmaceuticals $TARSHealth	0.03%			-
Navitas Semiconductor $NVTSSemiconductors	0.03%			-
Ivanhoe Electric Inc. $IEMaterials	0.03%			-
Aehr $AEHRSemiconductors	0.03%			-
Nektar Therapeutics $NKTRHealth	0.03%			-
Pitney Bowes $PBIBusiness services	0.03%			-
IDEAYA Biosciences $IDYAHealth	0.03%			-
Ouster $OUSTDigital Hardware	0.03%			-
Intuitive Machines $LUNRIndustrials	0.03%			-
Progress Software $PRGSSoftware & Cloud Services	0.03%			-
Enovis Corporation $ENOVHealth	0.03%			-
Arlo Technologies $ARLODigital Hardware	0.03%			-
STAAR $STAAHealth	0.03%			-
Select Water Solutions $WTTREnergy	0.03%			-
SELLAS Life Sciences $SLSHealth	0.03%			-
First Industrial Realty Trust $FRReal Estate	0.03%			-
Lincoln Financial Group $LNCFinance	0.03%			-
Avnet $AVTDigital Hardware	0.03%			-
Penguin Solutions, Inc $PENGSemiconductors	0.03%			-
	0.03%	N/A	N/A	N/A
TPG $TPGFinance	0.03%			-
Tango Therapeutics $TNGXHealth	0.03%			-
Utz Brands $UTZConsumer Essentials	0.03%			-
Lineage $LINEReal Estate	0.03%			-
Starwood Property Trust $STWDReal Estate	0.03%			-
Happen, Inc $HAPNFinance	0.03%			-
SoundHound AI $SOUNSoftware & Cloud Services	0.03%			-
Houlihan Lokey $HLIFinance	0.03%			-
Clarivate $CLVTBusiness services	0.03%			-
Worthington Steel $WSMaterials	0.03%			-
Hanover Insurance $THGFinance	0.03%			-
CCC Intelligent Solutions $CCCSoftware & Cloud Services	0.03%			-
Timken $TKRIndustrials	0.03%			-
Greenbrier $GBXIndustrials	0.03%			-
Apple Hospitality REIT $APLEReal Estate	0.03%			-
AMN Healthcare $AMNHealth	0.03%			-
NextNav $NNSoftware & Cloud Services	0.03%			-
Geron $GERNHealth	0.03%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap ESG Enhanced CTB full holdings

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