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
Kennametal
$KMT
0.02%
-
Certara
$CERT
0.02%
-
TeraWulf
$WULF
0.02%
-
Brunswick
$BC
0.02%
-
First Financial Bank
$FFIN
0.02%
-
Brady
$BRC
0.02%
-
Thor Industries
$THO
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Adaptive Biotechnologies
$ADPT
0.02%
-
Euronet Worldwide
$EEFT
0.02%
-
Arbutus Biopharma
$ABUS
0.02%
-
Hancock Whitney
$HWC
0.02%
-
Assured Guaranty
$AGO
0.02%
-
Dorman
$DORM
0.02%
-
Cabot
$CBT
0.02%
-
Materion
$MTRN
0.02%
-
StepStone Group
$STEP
0.02%
-
Brink's
$BCO
0.02%
-
Cogent Biosciences
$COGT
0.02%
-
Great Lakes Dredge & Dock
$GLDD
0.02%
-
Tanger Factory Outlet Centers
$SKT
0.02%
-
Verra Mobility
$VRRM
0.02%
-
Helen of Troy
$HELE
0.02%
-
Navitas Semiconductor
$NVTS
0.02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK
0.02%
-
Denali Therapeutics
$DNLI
0.02%
-
Krystal Biotech
$KRYS
0.02%
-
BrightSpring Health Services
$BTSG
0.02%
-
Advance Auto Parts
$AAP
0.02%
-
Fluence Energy
$FLNC
0.02%
-
Cash Collateral Usd Msift
0.02%
N/A
N/A
N/A
OneSpan
$OSPN
0.02%
-
Graham Holdings
$GHC
0.02%
-
New Fortress Energy
$NFE
0.02%
-
Federated Hermes
$FHI
0.02%
-
M/I Homes
$MHO
0.02%
-
Xometry
$XMTR
0.02%
-
Transocean
$RIG
0.02%
-
ServisFirst Bank
$SFBS
0.02%
-
Ligand Pharmaceuticals
$LGND
0.02%
-
Cal-Maine Foods
$CALM
0.02%
-
Pagaya Technologies Ltd.
$PGY
0.02%
-
CorMedix
$CRMD
0.02%
-
Timken
$TKR
0.02%
-
Compass
$COMP
0.02%
-
Beazer Homes
$BZH
0.02%
-
Moelis & Company
$MC
0.02%
-
ABM
$ABM
0.02%
-
Limbach
$LMB
0.02%
-
Lemonade
$LMND
0.02%
-
Walker & Dunlop
$WD
0.02%
-
Sonoco
$SON
0.02%
-
Penske Automotive Group
$PAG
0.02%
-
Independence Realty Trust
$IRT
0.02%
-
Ocular Therapeutix
$OCUL
0.02%
-
MSC Industrial Direct
$MSM
0.02%
-
Sezzle Inc.
$SEZL
0.02%
-
Silgan Holdings
$SLGN
0.02%
-
CG Oncology
$CGON
0.02%
-
Clearway Energy Inc Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
LENZ Therapeutics, Inc.
$LENZ
0.02%
-
AEBI SCHMIDT HLDG AG
$AEBI
0.02%
-
Cricut
$CRCT
0.02%
-
Aeglea BioTherapeutics, Inc.
$SYRE
0.02%
-
Axos Financial
$AX
0.02%
-
Fubo TV
$FUBO
0.02%
-
Lancaster Colony
$MZTI
0.02%
-
uniQure
$QURE
0.02%
-
Standardaero
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wave Life Sciences
$WVE
0.02%
-
Eastern Bank
$EBC
0.02%
-
Enova International
$ENVA
0.02%
-
Terex
$TEX
0.02%
-
Laureate Education
$LAUR
0.02%
-
OSI Systems
$OSIS
0.02%
-
Tutor Perini
$TPC
0.02%
-
Kadant
$KAI
0.02%
-
Americold Realty
$COLD
0.02%
-
CarGurus
$CARG
0.02%
-
Alphatec
$ATEC
0.02%
-
National Health Investors
$NHI
0.02%
-
Exponent
$EXPO
0.02%
-
WesBanco
$WSBC
0.02%
-
Boise Cascade
$BCC
0.02%
-
Clear Secure
$YOU
0.02%
-
Highwoods Properties
$HIW
0.02%
-
DXC Technology
$DXC
0.02%
-
Alarm.com
$ALRM
0.02%
-
Korn Ferry
$KFY
0.02%
-
PBF Energy
$PBF
0.02%
-
Nuvalent
$NUVL
0.02%
-
Ambarella
$AMBA
0.02%
-
Credit Acceptance
$CACC
0.02%
-
Virtu Financial
$VIRT
0.02%
-
American Eagle
$AEO
0.02%
-
Newmark Group
$NMRK
0.02%
-
Axcelis Technologies
$ACLS
0.02%
-
PriceSmart
$PSMT
0.02%
-
Janux Therapeutics
$JANX
0.02%
-
Remitly
$RELY
0.02%
-
Patrick Industries
$PATK
0.02%
-
Relay Therapeutics
$RLAY
0.02%
-
Edgewise Therapeutics
$EWTX
0.02%
-
Red Rock Resorts
$RRR
0.02%
-
Lionsgate
$LION
0.02%
-
TMC the metals company
$TMC
0.02%
-
KinderCare Learning Companies, Inc.
$KLC
0.02%
-
Kemper
$KMPR
0.02%
-
Warrior Met Coal
$HCC
0.02%
-
Atmus Filtration Technologies
$ATMU
0.02%
-
Brookdale Senior Living
$BKD
0.02%
-
Heidrick & Struggles
$HSII
0.02%
-
Curbline Properties
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Flowers Foods
$FLO
0.02%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Edgewell Personal Care
$EPC
0.02%
-
Prestige Consumer Healthcare
$PBH
0.02%
-
Madison Square Garden
$MSGS
0.02%
-
First Hawaiian
$FHB
0.02%
-
HNI
$HNI
0.02%
-
Park Hotels & Resorts
$PK
0.02%
-
Genworth Financial
$GNW
0.01%
-
Brighthouse Financial
$BHF
0.01%
-
nCino
$NCNO
0.01%
-
Avient
$AVNT
0.01%
-
PENN Entertainment
$PENN
0.01%
-
Mirum Pharmaceuticals
$MIRM
0.01%
-
Polaris
$PII
0.01%
-
SI-BONE
$SIBN
0.01%
-
WSFS
$WSFS
0.01%
-
Sabre
$SABR
0.01%
-
Amkor Technology
$AMKR
0.01%
-
FormFactor
$FORM
0.01%
-
ACM Research
$ACMR
0.01%
-
Busey Bank
$BUSE
0.01%
-
Zeta Global
$ZETA
0.01%
-
Harrow Health
$HROW
0.01%
-
Liberty Global Plc LiLAC
$LILAK
0.01%
-
NCR Atleos
$NATL
0.01%
-
Groupon
$GRPN
0.01%
-
Hillenbrand
$HI
0.01%
-
Viavi
$VIAV
0.01%
-
LivaNova
$LIVN
0.01%
-
IBC Bank
$IBOC
0.01%
-
Nicolet Bank
$NIC
0.01%
-
Freshworks
$FRSH
0.01%
-
Compass Minerals
$CMP
0.01%
-
Synaptics
$SYNA
0.01%
-
Lexington Realty Trust
$LXP
0.01%
-
Diodes
$DIOD
0.01%
-
Crane NXT
$CXT
0.01%
-
Standard BioTools
$LAB
0.01%
-
Cheesecake Factory
$CAKE
0.01%
-
Akero Therapeutics
$AKRO
0.01%
-
American States Water
$AWR
0.01%
-
AvePoint
$AVPT
0.01%
-
United Natural Foods
$UNFI
0.01%
-
Arvinas
$ARVN
0.01%
-
Diebold Nixdorf
$DBD
0.01%
-
IAC
$IAC
0.01%
-
Addus HomeCare
$ADUS
0.01%
-
Seadrill
$SDRL
0.01%
-
Vitamin Cottage Natural Grocers
$NGVC
0.01%
-
Dana
$DAN
0.01%
-
International Seaways
$INSW
0.01%
-
Hanesbrands
$HBI
0.01%
-
BancFirst
$BANF
0.01%
-
Helmerich & Payne
$HP
0.01%
-
LiveRamp
$RAMP
0.01%
-
Andersons
$ANDE
0.01%
-
The Vita Coco Company
$COCO
0.01%
-
Twist Bioscience
$TWST
0.01%
-
Apogee Therapeutics
$APGE
0.01%
-
Waystar Holding
$WAY
0.01%
-
Goosehead Insurance
$GSHD
0.01%
-
Four Corners Property Trust
$FCPT
0.01%
-
ACADIA Pharmaceuticals
$ACAD
0.01%
-
Arbor Realty Trust
$ABR
0.01%
-
Simply Good Foods
$SMPL
0.01%
-
Forward Air
$FWRD
0.01%
-
Standex International
$SXI
0.01%
-
Chemours
$CC
0.01%
-
BOK Financial
$BOKF
0.01%
-
CBIZ
$CBZ
0.01%
-
Dillard's
$DDS
0.01%
-
Perpetua Resources Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BGC Group
$BGC
0.01%
-
Neogen
$NEOG
0.01%
-
Ashland
$ASH
0.01%
-
Talos Energy
$TALO
0.01%
-
UniFirst
$UNF
0.01%
-
Acushnet
$GOLF
0.01%
-
Supernus Pharmaceuticals
$SUPN
0.01%
-
National Storage Affiliates Trust
$NSA
0.01%
-
Power Integrations
$POWI
0.01%
-
Apple Hospitality REIT
$APLE
0.01%
-
Cathay Bank
$CATY
0.01%
-
Disc Medicine, Inc.
$IRON
0.01%
-
Beam Therapeutics
$BEAM
0.01%
-
Simmons First National
$SFNC
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.67%

Finance

15.27%

Health

12.46%

Consumer Discretionary

11.69%

Software & Cloud Services

6.94%

Real Estate

6.30%

Energy

4.75%

Digital Hardware

4.18%

Semiconductors

3.71%

Other

19.07%