iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·US ESG small cap stocks·Acc

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
Couchbase
$BASE·IT Services
0.01%
-
Koppers
$KOP·Chemicals
0.01%
-
Insperity
$NSP·Professional Services
0.01%
-
Urban Edge Properties
$UE·Retail REITs
0.01%
-
1st Source
$SRCE·Banks
0.01%
-
Amkor Technology
$AMKR·Information Technology
0.01%
-
Agios
$AGIO·Biotechnology
0.01%
-
NCR Atleos
$NATL·Financial Services
0.01%
-
Cricut
$CRCT·Household Durables
0.01%
-
Select Medical
$SEM·Health Care Providers & Services
0.01%
-
Harrow Health
$HROW·Pharmaceuticals
0.01%
-
Zeta Global
$ZETA·Software
0.01%
-
Chemours
$CC·Chemicals
0.01%
-
Customers Bank
$CUBI·Banks
0.01%
-
Central Garden & Pet
$CENTA·Household Products
0.01%
-
Pilgrim's Pride
$PPC·Food Products
0.01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0.01%
-
Disc Medicine, Inc.
$IRON·Biotechnology
0.01%
-
Vishay
$VSH·Information Technology
0.01%
-
Liberty Energy
$LBRT·Energy Equipment & Services
0.01%
-
WK Kellogg
$KLG·Food Products
0.01%
-
Surgery Partners
$SGRY·Health Care Providers & Services
0.01%
-
Quantum Computing
$QUBT·Information Technology
0.01%
-
Lemonade
$LMND·Insurance
0.01%
-
Equity Bank
$EQBK·Banks
0.01%
-
First Financial Bancorp
$FFBC·Banks
0.01%
-
Worthington Enterprises
$WOR·Machinery
0.01%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gibraltar Industries
$ROCK·Building Products
0.01%
-
Alight
$ALIT·Professional Services
0.01%
-
Xometry
$XMTR·Trading Companies & Distributors
0.01%
-
Huntsman
$HUN·Chemicals
0.01%
-
Helmerich & Payne
$HP·Energy Equipment & Services
0.01%
-
Hertz Global
$HTZ·Ground Transportation
0.01%
-
Century Communities
$CCS·Household Durables
0.01%
-
Greif
$GEF·Containers & Packaging
0.01%
-
Beam Therapeutics
$BEAM·Biotechnology
0.01%
-
Cohen & Steers
$CNS·Capital Markets
0.01%
-
Office Depot
$ODP·Specialty Retail
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
MRC Global
$MRC·Trading Companies & Distributors
0.01%
-
Ingevity
$NGVT·Chemicals
0.01%
-
American Airlines
$AAL·Passenger Airlines
0.01%
-
ACM Research
$ACMR·Information Technology
0.01%
-
Tutor Perini
$TPC·Construction & Engineering
0.01%
-
First Bancorp (NC)
$FBNC·Banks
0.01%
-
Playa Hotels & Resorts Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ligand Pharmaceuticals
$LGND·Pharmaceuticals
0.01%
-
Standex International
$SXI·Machinery
0.01%
-
Visteon
$VC·Automobile Components
0.01%
-
NextDecade
$NEXT·Oil, Gas & Consumable Fuels
0.01%
-
TeraWulf
$WULF·Software
0.01%
-
Park National
$PRK·Banks
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
Aris Water Solutions
$ARIS·Energy Equipment & Services
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD·Insurance
0.01%
-
Kennametal
$KMT·Machinery
0.01%
-
DigitalBridge
$DBRG·Capital Markets
0.01%
-
Rapid7
$RPD·Software
0.01%
-
Hillman Solutions
$HLMN·Machinery
0.01%
-
Conmed
$CNMD·Health Care Equipment & Supplies
0.01%
-
Alkami Technology
$ALKT·Software
0.01%
-
ConnectOne
$CNOB·Banks
0.01%
-
TriCo Bancshares
$TCBK·Banks
0.01%
-
Groupon
$GRPN·Broadline Retail
0.01%
-
Mercury Insurance
$MCY·Insurance
0.01%
-
Innovative Industrial Properties
$IIPR·Industrial REITs
0.01%
-
Perdoceo Education
$PRDO·Diversified Consumer Services
0.01%
-
Origin Bank
$OBK·Banks
0.01%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0.01%
-
Mercantile Bank
$MBWM·Banks
0.01%
-
Strategic Education
$STRA·Diversified Consumer Services
0.01%
-
Stellar Bancorp, Inc.
$STEL·Banks
0.01%
-
Triumph Group
$TGI·Aerospace & Defense
0.01%
-
Acadia Realty Trust
$AKR·Retail REITs
0.01%
-
First Commonwealth Financial
$FCF·Banks
0.01%
-
J&J Snack Foods
$JJSF·Food Products
0.01%
-
Transcat
$TRNS·Trading Companies & Distributors
0.01%
-
Sonic Automotive
$SAH·Specialty Retail
0.01%
-
CompoSecure, Inc.
$CMPO·Information Technology
0.01%
-
FB Financial
$FBK·Banks
0.01%
-
Cogent Biosciences
$COGT·Biotechnology
0.01%
-
InvenTrust Properties
$IVT·Retail REITs
0.01%
-
Washington Trust
$WASH·Banks
0.01%
-
Pathward Financial
$CASH·Banks
0.01%
-
OneStream
$OS·Software
0.01%
-
DiamondRock Hospitality
$DRH·Hotel & Resort REITs
0.01%
-
Deluxe
$DLX·Commercial Services & Supplies
0.01%
-
Liberty Global C
$LBTYK·Communication Services
0.01%
-
Atlanta Braves Holdings
$BATRK·Entertainment
0.01%
-
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0.01%
-
Dillard's
$DDS·Broadline Retail
0.01%
-
Silverback Therapeutics
$SPRY·Biotechnology
0.01%
-
REV Group
$REVG·Machinery
0.01%
-
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0.01%
-
TripAdvisor
$TRIP·Interactive Media & Services
0.01%
-
Enact
$ACT·Financial Services
0.01%
-
A10 Networks
$ATEN·Software
0.01%
-
Knowles
$KN·Information Technology
0.01%
-
German American Bank
$GABC·Banks
0.01%
-
BioCryst
$BCRX·Biotechnology
0.01%
-
World Fuel Services
$WKC·Oil, Gas & Consumable Fuels
0.01%
-
Seacoast Banking
$SBCF·Banks
0.01%
-
Apellis Pharmaceuticals
$APLS·Biotechnology
0.01%
-
Energizer
$ENR·Household Products
0.01%
-
Constellium
$CSTM·Metals & Mining
0.01%
-
Federal Agricultural Mortgage
$AGM·Financial Services
0.01%
-
Tompkins Financial
$TMP·Banks
0.01%
-
Supernus Pharmaceuticals
$SUPN·Pharmaceuticals
0.01%
-
DigitalOcean
$DOCN·IT Services
0.01%
-
S&T Bank
$STBA·Banks
0.01%
-
Universal Technical Institute
$UTI·Diversified Consumer Services
0.01%
-
John Wiley & Sons
$WLY·Media
0.01%
-
Astronics
$ATRO·Aerospace & Defense
0.01%
-
Seadrill
$SDRL·Energy Equipment & Services
0.01%
-
Trustmark
$TRMK·Banks
0.01%
-
Byline Bank
$BY·Banks
0.01%
-
United Natural Foods
$UNFI·Consumer Staples
0.01%
-
SiriusPoint
$SPNT·Insurance
0.01%
-
NBT Bancorp
$NBTB·Banks
0.01%
-
Blend Labs
$BLND·Software
0.01%
-
La-Z-Boy
$LZB·Household Durables
0.01%
-
Vericel
$VCEL·Biotechnology
0.01%
-
MasterBrand, Inc.
$MBC·Building Products
0.01%
-
Blue Bird
$BLBD·Machinery
0.01%
-
Fastly
$FSLY·IT Services
0.01%
-
Wolverine World Wide
$WWW·Textiles, Apparel & Luxury Goods
0.01%
-
Cannae Holdings
$CNNE·Financial Services
0.01%
-
Virtus Investment
$VRTS·Capital Markets
0.01%
-
Northwest Bank
$NWBI·Banks
0.01%
-
NetScout Systems
$NTCT·Communications Equipment
0.01%
-
Travere Therapeutics
$TVTX·Biotechnology
0.01%
-
Janus International Group
$JBI·Building Products
0.01%
-
IPG Photonics
$IPGP·Information Technology
0.01%
-
LeMaitre Vascular
$LMAT·Health Care Equipment & Supplies
0.01%
-
Diebold Nixdorf
$DBD·Information Technology
0.01%
-
Quaker Houghton
$KWR·Chemicals
0.01%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0.01%
-
Columbia Sportswear
$COLM·Textiles, Apparel & Luxury Goods
0.01%
-
Limbach
$LMB·Construction & Engineering
0.01%
-
Middlesex Water
$MSEX·Water Utilities
0.01%
-
Winmark
$WINA·Specialty Retail
0.01%
-
Northwest Natural
$NWN·Gas Utilities
0.01%
-
Boston Beer
$SAM·Beverages
0.01%
-
City Holding
$CHCO·Banks
0.01%
-
Hawaiian Electric
$HE·Electric Utilities
0.01%
-
Liberty Global A
$LBTYA·Communication Services
0.01%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0.01%
-
Proto Labs
$PRLB·Machinery
0.01%
-
MillerKnoll
$MLKN·Commercial Services & Supplies
0.01%
-
Hilltop Holdings
$HTH·Banks
0.01%
-
Global Net Lease
$GNL·Diversified REITs
0.01%
-
Lakeland Financial
$LKFN·Banks
0.01%
-
Clover Health
$CLOV·Health Care Providers & Services
0.01%
-
Triumph
$TFIN·Banks
0.01%
-
Apartment Investment and Management
$AIV·Residential REITs
0.01%
-
Live Oak Bank
$LOB·Banks
0.01%
-
Hub Group
$HUBG·Air Freight & Logistics
0.01%
-
Century Aluminum
$CENX·Metals & Mining
0.01%
-
National Healthcare
$NHC·Health Care Providers & Services
0.01%
-
Spectrum Brands
$SPB·Household Products
0.01%
-
Amplitude
$AMPL·Software
0.01%
-
Business First Bank
$BFST·Banks
0.01%
-
BioLife Solutions
$BLFS·Life Sciences Tools & Services
0.01%
-
Cipher Mining
$CIFR·Software
0.01%
-
NAPCO
$NSSC·Information Technology
0.01%
-
PROG Holdings
$PRG·Consumer Finance
0.01%
-
Tennant
$TNC·Machinery
0.01%
-
Alexander & Baldwin
$ALEX·Diversified REITs
0.01%
-
Old Second Bank
$OSBC·Banks
0.01%
-
Fox Factory Holdings
$FOXF·Automobile Components
0.01%
-
Benchmark Electronics
$BHE·Information Technology
0.01%
-
Nabors Industries
$NBR·Energy Equipment & Services
0.01%
-
Sabre
$SABR·Hotels, Restaurants & Leisure
0.01%
-
Astrana Health
$ASTH·Health Care Providers & Services
0.01%
-
Heritage Financial
$HFWA·Banks
0.01%
-
Cracker Barrel
$CBRL·Hotels, Restaurants & Leisure
0.01%
-
Dynex Capital
$DX·Financials
0.01%
-
SITC
SITE Centers Corp.
$SITC·Retail REITs
0.01%
-
BrightSphere
$AAMI·Capital Markets
0.01%
-
Metropolitan Bank
$MCB·Banks
0.01%
-
Community Trust Bank
$CTBI·Banks
0.01%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0.01%
-
Sprout Social
$SPT·Software
0.01%
-
DXP
$DXPE·Trading Companies & Distributors
0.01%
-
Rumble
$RUM·Interactive Media & Services
0.01%
-
Nano Nuclear Energy Inc
$NNE·Electrical Equipment
0.01%
-
BigBear.ai Holdings, Inc.
$BBAI·IT Services
0.01%
-
Buckle
$BKE·Specialty Retail
0.01%
-
PHINIA
$PHIN·Automobile Components
0.01%
-
CRA International
$CRAI·Professional Services
0.01%
-
Pacira BioSciences
$PCRX·Pharmaceuticals
0.01%
-
Delek
$DK·Oil, Gas & Consumable Fuels
0.01%
-
LTC Properties
$LTC·Health Care REITs
0.01%
-
Veritex
$VBTX·Banks
0.01%
-
Dynavax
$DVAX·Biotechnology
0.01%
-
Innodata
$INOD·Professional Services
0.01%
-
US Cellular
$USM·Communication Services
0.01%
-
Aurinia Pharmaceuticals
$AUPH·Biotechnology
0.01%
-
Soho House & Co
$SHCO·Hotels, Restaurants & Leisure
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.16%

Financials

17.31%

Information Technology

14.14%

Consumer Discretionary

13.65%

Health Care

11.59%

Real Estate

5.62%

Energy

4.48%

Materials

3.80%

Consumer Staples

3.55%

Other

5.72%