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
Coursera
$COUR·Consumer Discretionary
0.03%
-
Avis Budget Group
$CAR·Mobility
0.03%
-
PBF Energy
$PBF·Energy
0.03%
-
Shenandoah Telecommunications
$SHEN·Communication
0.03%
-
Redwire
$RDW·Industrials
0.03%
-
Symbotic
$SYM·Industrials
0.03%
-
NextNav
$NN·Software & Cloud Services
0.03%
-
IPG Photonics
$IPGP·Digital Hardware
0.03%
-
Mine Safety Appliances
$MSA·Business services
0.03%
-
Green Plains
$GPRE·Energy
0.03%
-
MillerKnoll
$MLKN·Business services
0.03%
-
Shake Shack
$SHAK·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Upwork
$UPWK·Business services
0.03%
-
Vail Resorts
$MTN·Consumer Discretionary
0.03%
-
Atai Beckley
$ATAI·Health
0.03%
-
Cleveland-Cliffs
$CLF·Materials
0.03%
-
Integra LifeSciences
$IART·Health
0.03%
-
QuidelOrtho Corporation
$QDEL·Health
0.03%
-
Denali Therapeutics
$DNLI·Health
0.03%
-
Mohawk
$MHK·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
GigaCloud Technology Inc
$GCT·Consumer Discretionary
0.03%
-
Kilroy Realty
$KRC·Real Estate
0.03%
-
Two Harbors Investment
$TWO·Real Estate
0.03%
-
Post Holdings
$POST·Consumer Essentials
0.03%
-
Aehr
$AEHR·Semiconductors
0.03%
-
Sonos
$SONO·Consumer Discretionary
0.03%
-
Vera Therapeutics
$VERA·Health
0.03%
-
Quantum Computing
$QUBT·Digital Hardware
0.03%
-
Flowers Foods
$FLO·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Arbutus Biopharma
$ABUS·Health
0.03%
-
Dyne Therapeutics
$DYN·Health
0.03%
-
Skyline Champion
$SKY·Consumer Discretionary
0.03%
-
Autonation
$AN·Consumer Discretionary
0.03%
-
Enova International
$ENVA·Finance
0.03%
-
Tarsus Pharmaceuticals
$TARS·Health
0.03%
-
CTS
$CTS·Digital Hardware
0.03%
-
Pool Corp
$POOL·Consumer Discretionary
0.03%
-
USA Rare Earth
$USAR·Materials
0.03%
-
TIC Solutions
$TIC·Business services
0.03%
-
Axogen
$AXGN·Health
0.03%
-
ServiceTitan, Inc.
$TTAN·Software & Cloud Services
0.03%
-
Oruka Therapeutics
$ORKA·Health
0.03%
-
0.03%
N/A
N/A
N/A
Bentley Systems
$BSY·Software & Cloud Services
0.03%
-
Churchill Downs
$CHDN·Consumer Discretionary
0.03%
-
The RealReal
$REAL·Consumer Discretionary
0.03%
-
Axcelis Technologies
$ACLS·Semiconductors
0.03%
-
GATX
$GATX·Industrials
0.03%
-
Trevi Therapeutics
$TRVI·Health
0.02%
-
A.O. Smith
$AOS·Industrials
0.02%
-
Ameresco
$AMRC·Industrials
0.02%
-
Independent Bank
$INDB·Finance
0.02%
-
United Natural Foods
$UNFI·Consumer Essentials
0.02%
-
Peloton Interactive
$PTON·Consumer Discretionary
0.02%
-
Payoneer
$PAYO·Finance
0.02%
-
Fox Factory Holdings
$FOXF·Mobility
0.02%
-
Federated Hermes
$FHI·Finance
0.02%
-
PAR Technology
$PAR·Software & Cloud Services
0.02%
-
Beam Therapeutics
$BEAM·Health
0.02%
-
Diebold Nixdorf
$DBD·Digital Hardware
0.02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0.02%
-
Five9
$FIVN·Software & Cloud Services
0.02%
-
Texas Capital Bank
$TCBI·Finance
0.02%
-
PureCycle Technologies
$PCT·Materials
0.02%
-
Target Hospitality
$TH·Consumer Discretionary
0.02%
-
Stagwell
$STGW·Communication
0.02%
-
First Hawaiian
$FHB·Finance
0.02%
-
0.02%
N/A
N/A
N/A
United States Lime & Minerals
$USLM·Materials
0.02%
-
Brunswick
$BC·Consumer Discretionary
0.02%
-
PACS Group
$PACS·Health
0.02%
-
Rli
$RLI·Finance
0.02%
-
Liberty Global A
$LBTYA·Communication
0.02%
-
Euronet Worldwide
$EEFT·Finance
0.02%
-
Brady
$BRC·Business services
0.02%
-
Tronox
$TROX·Materials
0.02%
-
CSW Industrials
$CSW·Industrials
0.02%
-
Materion
$MTRN·Materials
0.02%
-
Theravance Biopharma
$TBPH·Health
0.02%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.02%
-
Silgan Holdings
$SLGN·Materials
0.02%
-
Beazer Homes
$BZH·Consumer Discretionary
0.02%
-
SentinelOne
$S·Software & Cloud Services
0.02%
-
UFP Industries
$UFPI·Industrials
0.02%
-
WSFS
$WSFS·Finance
0.02%
-
0.02%
N/A
N/A
N/A
uniQure
$QURE·Health
0.02%
-
0.02%
N/A
N/A
N/A
Zillow Class A
$ZG·Real Estate
0.02%
-
Core Laboratories
$CLB·Energy
0.02%
-
Inspire Medical Systems
$INSP·Health
0.02%
-
Vishay
$VSH·Digital Hardware
0.02%
-
Trump Media & Technology Group
$DJT·Software & Cloud Services
0.02%
-
UroGen Pharma
$URGN·Health
0.02%
-
Sarepta Therapeutics
$SRPT·Health
0.02%
-
Castle Biosciences
$CSTL·Health
0.02%
-
Tetra Technologies
$TTI·Energy
0.02%
-
Nurix Therapeutics
$NRIX·Health
0.02%
-
MSC Industrial Direct
$MSM·Industrials
0.02%
-
Assured Guaranty
$AGO·Finance
0.02%
-
Asbury Automotive
$ABG·Consumer Discretionary
0.02%
-
Energy Recovery
$ERII·Industrials
0.02%
-
Tanger
$SKT·Real Estate
0.02%
-
Apollo Commercial Real Estate Finance
$ARI·Real Estate
0.02%
-
ESAB
$ESAB·Industrials
0.02%
-
ICF
$ICFI·Business services
0.02%
-
Polaris
$PII·Consumer Discretionary
0.02%
-
Fluence Energy
$FLNC·Industrials
0.02%
-
Capri Holdings
$CPRI·Consumer Discretionary
0.02%
-
First Financial Bank
$FFIN·Finance
0.02%
-
NCR Atleos
$NATL·Finance
0.02%
-
Varonis
$VRNS·Software & Cloud Services
0.02%
-
Ethan Allen
$ETD·Consumer Discretionary
0.02%
-
AAR
$AIR·Industrials
0.02%
-
Warrior Met Coal
$HCC·Materials
0.02%
-
Neogen
$NEOG·Health
0.02%
-
ADMA Biologics
$ADMA·Health
0.02%
-
Pulse Biosciences
$PLSE·Health
0.02%
-
Cavco
$CVCO·Consumer Discretionary
0.02%
-
Qualys
$QLYS·Software & Cloud Services
0.02%
-
Mineralys Therapeutics, Inc.
$MLYS·Health
0.02%
-
Harmony Biosciences
$HRMY·Health
0.02%
-
Precigen
$PGEN·Health
0.02%
-
WisdomTree
$WT·Finance
0.02%
-
BGC Group
$BGC·Finance
0.02%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.02%
-
Delek
$DK·Energy
0.02%
-
Thor Industries
$THO·Mobility
0.02%
-
Grocery Outlet
$GO·Consumer Essentials
0.02%
-
AMC Entertainment Holdings
$AMC·Consumer Discretionary
0.02%
-
LivaNova
$LIVN·Health
0.02%
-
Coty
$COTY·Consumer Essentials
0.02%
-
Blackline
$BL·Software & Cloud Services
0.02%
-
International Bancshares
$IBOC·Finance
0.02%
-
Amprius Technologies, Inc.
$AMPX·Industrials
0.02%
-
Ultragenyx Pharmaceutical
$RARE·Health
0.02%
-
ServisFirst Bank
$SFBS·Finance
0.02%
-
ZoomInfo
$GTM·Software & Cloud Services
0.02%
-
Klaviyo, Inc.
$KVYO·Software & Cloud Services
0.02%
-
BOK Financial
$BOKF·Finance
0.02%
-
Red Cat
$RCAT·Industrials
0.02%
-
Intellia Therapeutics
$NTLA·Health
0.02%
-
Tootsie Roll
$TR·Consumer Essentials
0.02%
-
PROCEPT BioRobotics
$PRCT·Health
0.02%
-
Integer Holdings
$ITGR·Health
0.02%
-
0.02%
N/A
N/A
N/A
Ingevity
$NGVT·Materials
0.02%
-
Braze
$BRZE·Software & Cloud Services
0.02%
-
Deluxe
$DLX·Business services
0.02%
-
Brink's
$BCO·Business services
0.02%
-
Diodes
$DIOD·Semiconductors
0.02%
-
Nutex Health Inc.
$NUTX·Health
0.02%
-
Hinge Health
$HNGE·Health
0.02%
-
Laureate Education
$LAUR·Consumer Discretionary
0.02%
-
Trex
$TREX·Industrials
0.02%
-
Mercury Insurance
$MCY·Finance
0.02%
-
Limbach
$LMB·Industrials
0.02%
-
Brookdale Senior Living
$BKD·Health
0.02%
-
Asana
$ASAN·Software & Cloud Services
0.02%
-
Palvella Therapeutics Inc
$PVLA·Health
0.02%
-
Liberty Broadband
$LBRDA·Communication
0.02%
-
Shift4 Payments
$FOUR·Finance
0.02%
-
Eastern Bank
$EBC·Finance
0.02%
-
Xeris Biopharma Holdings, Inc.
$XERS·Health
0.02%
-
Bristow
$VTOL·Energy
0.02%
-
Firefly Aerospace
$FLY·Industrials
0.02%
-
M/I Homes
$MHO·Consumer Discretionary
0.02%
-
Graham Holdings
$GHC·Consumer Discretionary
0.02%
-
Ocular Therapeutix
$OCUL·Health
0.02%
-
Liberty Latin America Class C
$LILAK·Communication
0.02%
-
WesBanco
$WSBC·Finance
0.02%
-
Hamilton Lane
$HLNE·Finance
0.02%
-
Grand Canyon Education
$LOPE·Consumer Discretionary
0.02%
-
Visteon
$VC·Mobility
0.02%
-
ABM
$ABM·Business services
0.02%
-
0.02%
N/A
N/A
N/A
Remitly
$RELY·Finance
0.02%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0.02%
-
HNI
$HNI·Business services
0.02%
-
Par Pacific
$PARR·Energy
0.02%
-
0.02%
N/A
N/A
N/A
Harmonic
$HLIT·Communication
0.02%
-
Aurinia Pharmaceuticals
$AUPH·Health
0.02%
-
Atmus Filtration Technologies
$ATMU·Industrials
0.02%
-
Federal Agricultural Mortgage
$AGM·Finance
0.02%
-
Helmerich & Payne
$HP·Energy
0.02%
-
Solid Power, Inc.
$SLDP·Mobility
0.02%
-
MoonLake Immunotherapeutics
$MLTX·Health
0.02%
-
Array Technologies
$ARRY·Industrials
0.02%
-
Advance Auto Parts
$AAP·Consumer Discretionary
0.02%
-
Lightwave Logic
$LWLG·Digital Hardware
0.02%
-
Independence Realty Trust
$IRT·Real Estate
0.02%
-
Credit Acceptance
$CACC·Finance
0.02%
-
GeneDx Holdings
$WGS·Health
0.02%
-
First Merchants
$FRME·Finance
0.02%
-
PHINIA
$PHIN·Mobility
0.02%
-
StepStone Group
$STEP·Finance
0.02%
-
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.