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
Texas Capital Bank
$TCBI·Finance
0.03%
-
Autonation
$AN·Consumer Discretionary
0.03%
-
Netgear
$NTGR·Communication
0.03%
-
Enovix
$ENVX·Industrials
0.03%
-
Blue Bird
$BLBD·Industrials
0.03%
-
DaVita
$DVA·Health
0.03%
-
Clear Secure
$YOU·Software & Cloud Services
0.03%
-
Home Bancshares
$HOMB·Finance
0.03%
-
Capri Holdings
$CPRI·Consumer Discretionary
0.03%
-
Rli
$RLI·Finance
0.02%
-
Cleveland-Cliffs
$CLF·Materials
0.02%
-
Skyline Champion
$SKY·Consumer Discretionary
0.02%
-
Ingevity
$NGVT·Materials
0.02%
-
Progyny
$PGNY·Health
0.02%
-
ADMA Biologics
$ADMA·Health
0.02%
-
Diodes
$DIOD·Semiconductors
0.02%
-
Sonos
$SONO·Consumer Discretionary
0.02%
-
Independent Bank
$INDB·Finance
0.02%
-
Beam Therapeutics
$BEAM·Health
0.02%
-
Kilroy Realty
$KRC·Real Estate
0.02%
-
Guardian Pharmacy Services Inc Cla
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Xometry
$XMTR·Industrials
0.02%
-
Eos Energy
$EOSE·Industrials
0.02%
-
Kite Realty Group Trust
$KRG·Real Estate
0.02%
-
Inspire Medical Systems
$INSP·Health
0.02%
-
PriceSmart
$PSMT·Consumer Essentials
0.02%
-
Mohawk
$MHK·Consumer Discretionary
0.02%
-
NuScale Power
$SMR·Industrials
0.02%
-
Vornado Realty Trust
$VNO·Real Estate
0.02%
-
Erasca
$ERAS·Health
0.02%
-
Viridian Therapeutics
$VRDN·Health
0.02%
-
CTS
$CTS·Digital Hardware
0.02%
-
Liberty Energy
$LBRT·Energy
0.02%
-
Biohaven Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fluence Energy
$FLNC·Industrials
0.02%
-
ESAB
$ESAB·Industrials
0.02%
-
Brunswick
$BC·Consumer Discretionary
0.02%
-
Intellia Therapeutics
$NTLA·Health
0.02%
-
United States Lime & Minerals
$USLM·Materials
0.02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0.02%
-
Progress Software
$PRGS·Software & Cloud Services
0.02%
-
Vail Resorts
$MTN·Consumer Discretionary
0.02%
-
Fulgent Genetics
$FLGT·Health
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CSW Industrials
$CSW·Industrials
0.02%
-
Capricor
$CAPR·Health
0.02%
-
Eastern Bank
$EBC·Finance
0.02%
-
Shutterstock
$SSTK·Software & Cloud Services
0.02%
-
Apogee Therapeutics
$APGE·Health
0.02%
-
Federated Hermes
$FHI·Finance
0.02%
-
Klaviyo, Inc.
$KVYO·Software & Cloud Services
0.02%
-
ServisFirst Bank
$SFBS·Finance
0.02%
-
Adaptive Biotechnologies
$ADPT·Health
0.02%
-
Enova International
$ENVA·Finance
0.02%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vital Farms
$VITL·Consumer Essentials
0.02%
-
Casella
$CWST·Business services
0.02%
-
Mineralys Therapeutics, Inc.
$MLYS·Health
0.02%
-
Twist Bioscience
$TWST·Health
0.02%
-
Assured Guaranty
$AGO·Finance
0.02%
-
Deluxe
$DLX·Business services
0.02%
-
Nuvalent
$NUVL·Health
0.02%
-
Liberty Broadband
$LBRDA·Communication
0.02%
-
Solid Power, Inc.
$SLDP·Mobility
0.02%
-
BlackSky Technology
$BKSY·Business services
0.02%
-
Centuri Holdings
$CTRI·Industrials
0.02%
-
Diebold Nixdorf
$DBD·Digital Hardware
0.02%
-
Neogen
$NEOG·Health
0.02%
-
Denali Therapeutics
$DNLI·Health
0.02%
-
QuidelOrtho Corporation
$QDEL·Health
0.02%
-
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Axcelis Technologies
$ACLS·Semiconductors
0.02%
-
Ligand Pharmaceuticals
$LGND·Health
0.02%
-
Ouster
$OUST·Digital Hardware
0.02%
-
Materion
$MTRN·Materials
0.02%
-
PAR Technology
$PAR·Software & Cloud Services
0.02%
-
UFP Industries
$UFPI·Industrials
0.02%
-
Trump Media & Technology Group
$DJT·Software & Cloud Services
0.02%
-
PBF Energy
$PBF·Energy
0.02%
-
Blackline
$BL·Software & Cloud Services
0.02%
-
Five9
$FIVN·Software & Cloud Services
0.02%
-
Helmerich & Payne
$HP·Energy
0.02%
-
First Hawaiian
$FHB·Finance
0.02%
-
Virtu Financial
$VIRT·Finance
0.02%
-
StepStone Group
$STEP·Finance
0.02%
-
AMN Healthcare
$AMN·Health
0.02%
-
Brady
$BRC·Business services
0.02%
-
Dorian LPG
$LPG·Energy
0.02%
-
Remitly
$RELY·Finance
0.02%
-
Brighthouse Financial
$BHF·Finance
0.02%
-
NCR Atleos
$NATL·Finance
0.02%
-
MillerKnoll
$MLKN·Business services
0.02%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.02%
-
Power Integrations
$POWI·Semiconductors
0.02%
-
Ocular Therapeutix
$OCUL·Health
0.02%
-
Stagwell
$STGW·Communication
0.02%
-
Herbalife
$HLF·Consumer Essentials
0.02%
-
Tanger
$SKT·Real Estate
0.02%
-
Americold Realty
$COLD·Real Estate
0.02%
-
Savers Value Village, Inc.
$SVV·Consumer Essentials
0.02%
-
Amprius Technologies, Inc.
$AMPX·Industrials
0.02%
-
Polaris
$PII·Consumer Discretionary
0.02%
-
Lxp Industrial Trust
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grand Canyon Education
$LOPE·Consumer Discretionary
0.02%
-
ICF
$ICFI·Business services
0.02%
-
10x Genomics
$TXG·Health
0.02%
-
First Financial Bank
$FFIN·Finance
0.02%
-
Silgan Holdings
$SLGN·Materials
0.02%
-
International Bancshares
$IBOC·Finance
0.02%
-
ManpowerGroup
$MAN·Business services
0.02%
-
Ultragenyx Pharmaceutical
$RARE·Health
0.02%
-
BGC Group
$BGC·Finance
0.02%
-
Bentley Systems
$BSY·Software & Cloud Services
0.02%
-
NLIGHT
$LASR·Digital Hardware
0.02%
-
Fox Factory Holdings
$FOXF·Mobility
0.02%
-
Scotts Miracle-Gro
$SMG·Materials
0.02%
-
Ardelyx
$ARDX·Health
0.02%
-
Greif
$GEF·Materials
0.02%
-
Ethan Allen
$ETD·Consumer Discretionary
0.02%
-
Dyne Therapeutics
$DYN·Health
0.02%
-
Asbury Automotive
$ABG·Consumer Discretionary
0.02%
-
SentinelOne
$S·Software & Cloud Services
0.02%
-
Grocery Outlet
$GO·Consumer Essentials
0.02%
-
BOK Financial
$BOKF·Finance
0.02%
-
Axogen
$AXGN·Health
0.02%
-
Hamilton Lane
$HLNE·Finance
0.02%
-
Limbach
$LMB·Industrials
0.02%
-
Liberty Latin America
$LILAK·Communication
0.02%
-
MSC Industrial Direct
$MSM·Industrials
0.02%
-
Tetra Technologies
$TTI·Energy
0.02%
-
Cavco
$CVCO·Consumer Discretionary
0.02%
-
Myriad Genetics
$MYGN·Health
0.02%
-
Braze
$BRZE·Software & Cloud Services
0.02%
-
Eve Holding
$EVEX·Industrials
0.02%
-
Coty
$COTY·Consumer Essentials
0.02%
-
WisdomTree
$WT·Finance
0.02%
-
GeneDx Holdings
$WGS·Health
0.02%
-
Synaptics
$SYNA·Semiconductors
0.02%
-
OSI Systems
$OSIS·Digital Hardware
0.02%
-
Brookdale Senior Living
$BKD·Health
0.02%
-
Graham Holdings
$GHC·Consumer Discretionary
0.02%
-
Brink's
$BCO·Business services
0.02%
-
RH
$RH·Consumer Discretionary
0.02%
-
Advance Auto Parts
$AAP·Consumer Discretionary
0.02%
-
Constellium
$CSTM·Materials
0.02%
-
Perrigo
$PRGO·Health
0.02%
-
Curbline Properties
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AAR
$AIR·Industrials
0.02%
-
Atmus Filtration Technologies
$ATMU·Industrials
0.02%
-
Petco Health and Wellness
$WOOF·Consumer Discretionary
0.02%
-
Trex
$TREX·Industrials
0.02%
-
WSFS
$WSFS·Finance
0.02%
-
Mercury Insurance
$MCY·Finance
0.02%
-
Cash Collateral Usd Msift
0.02%
N/A
N/A
N/A
Alphatec
$ATEC·Health
0.02%
-
Independence Realty Trust
$IRT·Real Estate
0.02%
-
Integer Holdings
$ITGR·Health
0.02%
-
Aehr
$AEHR·Semiconductors
0.02%
-
WesBanco
$WSBC·Finance
0.02%
-
Euronet Worldwide
$EEFT·Finance
0.02%
-
Wave Life Sciences
$WVE·Health
0.02%
-
Integra LifeSciences
$IART·Health
0.02%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.02%
-
Apellis Pharmaceuticals
$APLS·Health
0.02%
-
Trevi Therapeutics
$TRVI·Health
0.02%
-
IAC
$IAC·Software & Cloud Services
0.02%
-
Bel Fuse
$BELFB·Digital Hardware
0.02%
-
Asana
$ASAN·Software & Cloud Services
0.02%
-
IPG Photonics
$IPGP·Digital Hardware
0.02%
-
Harrow Health
$HROW·Health
0.02%
-
M/I Homes
$MHO·Consumer Discretionary
0.02%
-
Credit Acceptance
$CACC·Finance
0.02%
-
Laureate Education
$LAUR·Consumer Discretionary
0.02%
-
Nurix Therapeutics
$NRIX·Health
0.01%
-
Vishay
$VSH·Digital Hardware
0.01%
-
PHINIA
$PHIN·Mobility
0.01%
-
Tootsie Roll
$TR·Consumer Essentials
0.01%
-
Moelis & Company
$MC·Finance
0.01%
-
Delek
$DK·Energy
0.01%
-
MoonLake Immunotherapeutics
$MLTX·Health
0.01%
-
LCI Industries
$LCII·Mobility
0.01%
-
Rush Street Interactive
$RSI·Consumer Discretionary
0.01%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0.01%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA·Real Estate
0.01%
-
Shift4 Payments
$FOUR·Finance
0.01%
-
Boise Cascade
$BCC·Industrials
0.01%
-
LivaNova
$LIVN·Health
0.01%
-
Red Cat
$RCAT·Industrials
0.01%
-
Supernus Pharmaceuticals
$SUPN·Health
0.01%
-
Diversified Healthcare Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Busey Bank
$BUSE·Finance
0.01%
-
Armour Residential Reit Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
National Health Investors
$NHI·Real Estate
0.01%
-
HNI
$HNI·Business services
0.01%
-
BellRing Brands
$BRBR·Consumer Essentials
0.01%
-
Oceaneering
$OII·Energy
0.01%
-
EyePoint Pharmaceuticals
$EYPT·Health
0.01%
-
Kemper
$KMPR·Finance
0.01%
-
Dave & Buster's
$PLAY·Consumer Discretionary
0.01%
-
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%