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
Castle Biosciences $CSTLHealth	0.03%			-
Scotts Miracle-Gro $SMGMaterials	0.03%			-
United Community Banks $UCBFinance	0.03%			-
Pulse Biosciences $PLSEHealth	0.03%			-
Shoals Technologies Group $SHLSIndustrials	0.03%			-
American Superconductor $AMSCIndustrials	0.03%			-
The Marzetti Company $MZTIConsumer Essentials	0.03%			-
Ambarella $AMBASemiconductors	0.03%			-
Simpson Manufacturing $SSDIndustrials	0.03%			-
Arbutus Biopharma $ABUSHealth	0.03%			-
	0.03%	N/A	N/A	N/A
Target Hospitality $THConsumer Discretionary	0.03%			-
IPG Photonics $IPGPDigital Hardware	0.03%			-
Mohawk $MHKConsumer Discretionary	0.03%			-
Andersons $ANDEConsumer Essentials	0.03%			-
Agios $AGIOHealth	0.03%			-
uniQure $QUREHealth	0.03%			-
BioCryst $BCRXHealth	0.03%			-
United States Lime & Minerals $USLMMaterials	0.03%			-
Five9 $FIVNSoftware & Cloud Services	0.03%			-
GPGI $GPGIDigital Hardware	0.03%			-
Universal Display $OLEDSemiconductors	0.03%			-
	0.03%	N/A	N/A	N/A
Community Financial System $CBUFinance	0.03%			-
Dentsply Sirona $XRAYHealth	0.03%			-
Kennametal $KMTIndustrials	0.03%			-
Slide Insurance Holdings $SLDEFinance	0.03%			-
Worthington Enterprises $WORIndustrials	0.03%			-
Maximus $MMSBusiness services	0.03%			-
Celcuity $CELCHealth	0.03%			-
STAG Industrial $STAGReal Estate	0.03%			-
JBG SMITH Properties $JBGSReal Estate	0.03%			-
Symbotic $SYMIndustrials	0.03%			-
Ingredion $INGRConsumer Essentials	0.03%			-
Chemours $CCMaterials	0.03%			-
Stoke Therapeutics $STOKHealth	0.03%			-
Ameresco $AMRCIndustrials	0.03%			-
USA Rare Earth $USARMaterials	0.03%			-
Lionsgate $LIONConsumer Discretionary	0.03%			-
RH $RHConsumer Discretionary	0.03%			-
Amylyx Pharmaceuticals, Inc. $AMLXHealth	0.03%			-
Legence Corp $LGNIndustrials	0.03%			-
Sarepta Therapeutics $SRPTHealth	0.03%			-
Axogen $AXGNHealth	0.03%			-
Shenandoah Telecommunications $SHENCommunication	0.03%			-
Kohls $KSSConsumer Essentials	0.03%			-
NLIGHT $LASRDigital Hardware	0.03%			-
CSW Industrials $CSWIndustrials	0.03%			-
Mine Safety Appliances $MSABusiness services	0.03%			-
Enersys $ENSIndustrials	0.03%			-
Power Integrations $POWISemiconductors	0.03%			-
Cleveland-Cliffs $CLFMaterials	0.03%			-
Quantum Computing $QUBTDigital Hardware	0.03%			-
Vera Therapeutics $VERAHealth	0.03%			-
Neogen $NEOGHealth	0.03%			-
Synaptics $SYNASemiconductors	0.03%			-
Vornado Realty Trust $VNOReal Estate	0.03%			-
Nurix Therapeutics $NRIXHealth	0.03%			-
Coursera $COURConsumer Discretionary	0.03%			-
Healthcare Realty $HRReal Estate	0.03%			-
Universal Technical Institute $UTIConsumer Discretionary	0.03%			-
Materion $MTRNMaterials	0.03%			-
	0.03%	N/A	N/A	N/A
Stagwell $STGWCommunication	0.03%			-
Lear $LEAMobility	0.03%			-
Shake Shack $SHAKConsumer Discretionary	0.03%			-
Ocular Therapeutix $OCULHealth	0.03%			-
Alignment Healthcare $ALHCHealth	0.03%			-
Nutex Health Inc. $NUTXHealth	0.03%			-
Joby Aviation $JOBYMobility	0.03%			-
	0.03%	N/A	N/A	N/A
Sonos $SONOConsumer Discretionary	0.03%			-
Precigen $PGENHealth	0.02%			-
Huntsman $HUNMaterials	0.02%			-
Veradermics $MANEHealth	0.02%			-
Middleby $MIDDIndustrials	0.02%			-
Payoneer $PAYOFinance	0.02%			-
MillerKnoll $MLKNBusiness services	0.02%			-
Fox Factory Holdings $FOXFMobility	0.02%			-
Versigent $VGNTMobility	0.02%			-
Lucid $LCIDMobility	0.02%			-
Dyne Therapeutics $DYNHealth	0.02%			-
Navan, Inc. $NAVNConsumer Discretionary	0.02%			-
LifeStance Health Group $LFSTHealth	0.02%			-
Core Laboratories $CLBEnergy	0.02%			-
Boyd Gaming $BYDConsumer Discretionary	0.02%			-
GATX $GATXIndustrials	0.02%			-
Upwork $UPWKBusiness services	0.02%			-
Independent Bank $INDBFinance	0.02%			-
Vail Resorts $MTNConsumer Discretionary	0.02%			-
PAR Technology $PARSoftware & Cloud Services	0.02%			-
Autonation $ANConsumer Discretionary	0.02%			-
Western Union $WUFinance	0.02%			-
GeneDx Holdings $WGSHealth	0.02%			-
Grocery Outlet $GOConsumer Essentials	0.02%			-
	0.02%	N/A	N/A	N/A
Delek $DKEnergy	0.02%			-
ZoomInfo $GTMSoftware & Cloud Services	0.02%			-
Texas Capital Bank $TCBIFinance	0.02%			-
National Vision Holdings $EYEConsumer Discretionary	0.02%			-
Liberty Global A $LBTYACommunication	0.02%			-
Federated Hermes $FHIFinance	0.02%			-
Warrior Met Coal $HCCMaterials	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Liberty Media Corporation Series C Liberty Live $LLYVKConsumer Discretionary	0.02%			-
AMC Entertainment Holdings $AMCConsumer Discretionary	0.02%			-
Harmony Biosciences $HRMYHealth	0.02%			-
Denali Therapeutics $DNLIHealth	0.02%			-
Churchill Downs $CHDNConsumer Discretionary	0.02%			-
Paymentus $PAYFinance	0.02%			-
Integer Holdings $ITGRHealth	0.02%			-
Keel Infrastructure $KEELSoftware & Cloud Services	0.02%			-
	0.02%	N/A	N/A	N/A
CTS $CTSDigital Hardware	0.02%			-
Theravance Biopharma $TBPHHealth	0.02%			-
Bentley Systems $BSYSoftware & Cloud Services	0.02%			-
BigBear.ai Holdings, Inc. $BBAIBusiness services	0.02%			-
Pool Corp $POOLConsumer Discretionary	0.02%			-
A.O. Smith $AOSIndustrials	0.02%			-
NewAmsterdam Pharma Company N.V. $NAMSHealth	0.02%			-
WisdomTree $WTFinance	0.02%			-
Assured Guaranty $AGOFinance	0.02%			-
Vital Farms $VITLConsumer Essentials	0.02%			-
Axcelis Technologies $ACLSSemiconductors	0.02%			-
Anterix $ATEXCommunication	0.02%			-
United Natural Foods $UNFIConsumer Essentials	0.02%			-
ICF $ICFIBusiness services	0.02%			-
Post Holdings $POSTConsumer Essentials	0.02%			-
PureCycle Technologies $PCTMaterials	0.02%			-
Rli $RLIFinance	0.02%			-
First Hawaiian $FHBFinance	0.02%			-
Integra LifeSciences $IARTHealth	0.02%			-
Beazer Homes $BZHConsumer Discretionary	0.02%			-
UroGen Pharma $URGNHealth	0.02%			-
Beam Therapeutics $BEAMHealth	0.02%			-
Flowers Foods $FLOConsumer Essentials	0.02%			-
	0.02%	N/A	N/A	N/A
Vistance Networks $VISNCommunication	0.02%			-
Klaviyo, Inc. $KVYOSoftware & Cloud Services	0.02%			-
Mineralys Therapeutics, Inc. $MLYSHealth	0.02%			-
John Wiley & Sons $WLYCommunication	0.02%			-
WSFS $WSFSFinance	0.02%			-
Zillow Class A $ZGReal Estate	0.02%			-
PACS Group $PACSHealth	0.02%			-
Bandwidth $BANDCommunication	0.02%			-
Trevi Therapeutics $TRVIHealth	0.02%			-
Avis Budget Group $CARMobility	0.02%			-
Asana $ASANSoftware & Cloud Services	0.02%			-
Calumet $CLMTEnergy	0.02%			-
The RealReal $REALConsumer Discretionary	0.02%			-
Brady $BRCBusiness services	0.02%			-
MSC Industrial Direct $MSMIndustrials	0.02%			-
NCR Atleos $NATLFinance	0.02%			-
Red Cat $RCATIndustrials	0.02%			-
Omeros $OMERHealth	0.02%			-
Diodes $DIODSemiconductors	0.02%			-
ADMA Biologics $ADMAHealth	0.02%			-
PROCEPT BioRobotics $PRCTHealth	0.02%			-
Brunswick $BCConsumer Discretionary	0.02%			-
UFP Industries $UFPIIndustrials	0.02%			-
First Financial Bank $FFINFinance	0.02%			-
Euronet Worldwide $EEFTFinance	0.02%			-
Insperity $NSPBusiness services	0.02%			-
Intellia Therapeutics $NTLAHealth	0.02%			-
	0.02%	N/A	N/A	N/A
Tetra Technologies $TTIEnergy	0.02%			-
Penske Automotive Group $PAGConsumer Discretionary	0.02%			-
Amprius Technologies, Inc. $AMPXIndustrials	0.02%			-
Voyager Technologies $VOYGIndustrials	0.02%			-
Digital Turbine $APPSSoftware & Cloud Services	0.02%			-
ACV Auctions $ACVABusiness services	0.02%			-
MarineMax $HZOConsumer Discretionary	0.02%			-
Solid Power, Inc. $SLDPMobility	0.02%			-
Novavax $NVAXHealth	0.02%			-
Ethan Allen $ETDConsumer Discretionary	0.02%			-
Verra Mobility $VRRMBusiness services	0.02%			-
Trump Media & Technology Group $DJTSoftware & Cloud Services	0.02%			-
Palvella Therapeutics Inc $PVLAHealth	0.02%			-
Peloton Interactive $PTONConsumer Discretionary	0.02%			-
LivaNova $LIVNHealth	0.02%			-
Braze $BRZESoftware & Cloud Services	0.02%			-
Perrigo $PRGOHealth	0.02%			-
Liberty Latin America Class C $LILAKCommunication	0.02%			-
Firefly Aerospace $FLYIndustrials	0.02%			-
Cavco $CVCOConsumer Discretionary	0.02%			-
Coty $COTYConsumer Essentials	0.02%			-
Capitol Federal $CFFNFinance	0.02%			-
BOK Financial $BOKFFinance	0.02%			-
Tootsie Roll $TRConsumer Essentials	0.02%			-
StepStone Group $STEPFinance	0.02%			-
Asbury Automotive $ABGConsumer Discretionary	0.02%			-
Eos Energy $EOSEIndustrials	0.02%			-
ServisFirst Bank $SFBSFinance	0.02%			-
Capri Holdings $CPRIConsumer Discretionary	0.02%			-
Aurinia Pharmaceuticals $AUPHHealth	0.02%			-
Tanger $SKTReal Estate	0.02%			-
Silgan Holdings $SLGNMaterials	0.02%			-
Trex $TREXIndustrials	0.02%			-
Hamilton Lane $HLNEFinance	0.02%			-

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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