€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.
iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
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
Dime Community Bank
$DCOM·Finance
0.01%
-
Werner
$WERN·Mobility
0.01%
-
Cash Collateral Usd Msift
0.01%
N/A
N/A
N/A
Bread Financial Holdings
$BFH·Finance
0.01%
-
SI-BONE
$SIBN·Health
0.01%
-
Ambarella
$AMBA·Semiconductors
0.01%
-
National Storage Affiliates Trust
$NSA·Real Estate
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD·Finance
0.01%
-
Genworth Financial
$GNW·Finance
0.01%
-
Waystar Holding
$WAY·Health
0.01%
-
Trupanion
$TRUP·Finance
0.01%
-
nCino
$NCNO·Software & Cloud Services
0.01%
-
Four Corners Property Trust
$FCPT·Real Estate
0.01%
-
Green Brick
$GRBK·Consumer Discretionary
0.01%
-
Chef's Warehouse
$CHEF·Consumer Essentials
0.01%
-
Cricut
$CRCT·Consumer Discretionary
0.01%
-
Pagaya Technologies Ltd.
$PGY·Software & Cloud Services
0.01%
-
Perella Weinberg Partners
$PWP·Finance
0.01%
-
Kemper
$KMPR·Finance
0.01%
-
Ladder Capital
$LADR·Real Estate
0.01%
-
Scotts Miracle-Gro
$SMG·Materials
0.01%
-
Supernus Pharmaceuticals
$SUPN·Health
0.01%
-
New Fortress Energy
$NFE·Energy
0.01%
-
Concentra Group Holdings Parent
$CON·Health
0.01%
-
Visteon
$VC·Mobility
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
Immunovant
$IMVT·Health
0.01%
-
Hillenbrand
$HI·Industrials
0.01%
-
Addus HomeCare
$ADUS·Health
0.01%
-
Cathay Bank
$CATY·Finance
0.01%
-
ASGN Incorporated
$ASGN·Business services
0.01%
-
First Bancorp (NC)
$FBNC·Finance
0.01%
-
Vishay
$VSH·Digital Hardware
0.01%
-
Innospec
$IOSP·Materials
0.01%
-
Artivion
$AORT·Health
0.01%
-
AMC Entertainment Holdings
$AMC·Consumer Discretionary
0.01%
-
Nelnet
$NNI·Finance
0.01%
-
Apple Hospitality REIT
$APLE·Real Estate
0.01%
-
Armour Residential Reit Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Winnebago
$WGO·Mobility
0.01%
-
Dillard's
$DDS·Consumer Essentials
0.01%
-
BancFirst
$BANF·Finance
0.01%
-
AdaptHealth
$AHCO·Health
0.01%
-
Stepan
$SCL·Materials
0.01%
-
O-I Glass
$OI·Materials
0.01%
-
First Merchants
$FRME·Finance
0.01%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0.01%
-
1st Source
$SRCE·Finance
0.01%
-
Hillman Solutions
$HLMN·Industrials
0.01%
-
Goosehead Insurance
$GSHD·Finance
0.01%
-
Urban Edge Properties
$UE·Real Estate
0.01%
-
Aurinia Pharmaceuticals
$AUPH·Health
0.01%
-
AvePoint
$AVPT·Software & Cloud Services
0.01%
-
Griffon
$GFF·Industrials
0.01%
-
Stellar Bancorp, Inc.
$STEL·Finance
0.01%
-
Adient
$ADNT·Mobility
0.01%
-
Dorian LPG
$LPG·Energy
0.01%
-
EagleBank
$EGBN·Finance
0.01%
-
Winmark
$WINA·Consumer Discretionary
0.01%
-
Arcus Biosciences
$RCUS·Health
0.01%
-
Par Pacific
$PARR·Energy
0.01%
-
Select Medical
$SEM·Health
0.01%
-
Alarm.com
$ALRM·Software & Cloud Services
0.01%
-
Rush Street Interactive
$RSI·Consumer Discretionary
0.01%
-
Marcus & Millichap
$MMI·Real Estate
0.01%
-
Live Oak Bank
$LOB·Finance
0.01%
-
Customers Bank
$CUBI·Finance
0.01%
-
Montrose Environmental Group
$MEG·Business services
0.01%
-
TriCo Bancshares
$TCBK·Finance
0.01%
-
American Airlines
$AAL·Mobility
0.01%
-
Hudson Pacific Properties
$HPP·Real Estate
0.01%
-
Crane NXT
$CXT·Digital Hardware
0.01%
-
Washington Federal
$WAFD·Finance
0.01%
-
PENN Entertainment
$PENN·Consumer Discretionary
0.01%
-
Sylvamo Corp
$SLVM·Materials
0.01%
-
Greif
$GEF·Materials
0.01%
-
Photronics
$PLAB·Semiconductors
0.01%
-
Century Communities
$CCS·Consumer Discretionary
0.01%
-
Axogen
$AXGN·Health
0.01%
-
NLIGHT
$LASR·Digital Hardware
0.01%
-
Washington Trust
$WASH·Finance
0.01%
-
Origin Bank
$OBK·Finance
0.01%
-
PACS Group
$PACS·Health
0.01%
-
PagerDuty
$PD·Software & Cloud Services
0.01%
-
Chimera Investment Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ConnectOne
$CNOB·Finance
0.01%
-
Gbp Cash
0.01%
N/A
N/A
N/A
Apellis Pharmaceuticals
$APLS·Health
0.01%
-
Redwood Trust
$RWT·Real Estate
0.01%
-
Helios Technologies
$HLIO·Industrials
0.01%
-
Ultra Clean
$UCTT·Semiconductors
0.01%
-
Madison Square Garden Entertainment
$MSGE·Consumer Discretionary
0.01%
-
Diamondrock Hospitality
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Proto Labs
$PRLB·Industrials
0.01%
-
National Healthcare
$NHC·Health
0.01%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BrightSphere
$AAMI·Finance
0.01%
-
Tompkins Financial
$TMP·Finance
0.01%
-
ManpowerGroup
$MAN·Business services
0.01%
-
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Stock Yards Bank & Trust
$SYBT·Finance
0.01%
-
Huntsman
$HUN·Materials
0.01%
-
DXP
$DXPE·Industrials
0.01%
-
Evertec
$EVTC·Finance
0.01%
-
Janux Therapeutics
$JANX·Health
0.01%
-
Simply Good Foods
$SMPL·Consumer Essentials
0.01%
-
NetScout Systems
$NTCT·Communication
0.01%
-
Sabre
$SABR·Consumer Discretionary
0.01%
-
Cullinan Oncology
$CGEM·Health
0.01%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
IPG Photonics
$IPGP·Digital Hardware
0.01%
-
Acadia Realty Trust
$AKR·Real Estate
0.01%
-
Global Net Lease
$GNL·Real Estate
0.01%
-
Interface
$TILE·Business services
0.01%
-
Mercantile Bank
$MBWM·Finance
0.01%
-
Strategic Education
$STRA·Consumer Discretionary
0.01%
-
ACM Research
$ACMR·Semiconductors
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Liberty Global C
$LBTYK·Communication
0.01%
-
First Commonwealth Financial
$FCF·Finance
0.01%
-
InvenTrust Properties
$IVT·Real Estate
0.01%
-
Groupon
$GRPN·Consumer Essentials
0.01%
-
Byline Bank
$BY·Finance
0.01%
-
Benchmark Electronics
$BHE·Digital Hardware
0.01%
-
Kaiser Aluminum
$KALU·Materials
0.01%
-
Peapack-Gladstone
$PGC·Finance
0.01%
-
Quaker Houghton
$KWR·Materials
0.01%
-
Trustmark
$TRMK·Finance
0.01%
-
Collegium Pharmaceutical
$COLL·Health
0.01%
-
Amneal Pharmaceuticals
$AMRX·Health
0.01%
-
NAPCO
$NSSC·Digital Hardware
0.01%
-
S&T Bank
$STBA·Finance
0.01%
-
Park National
$PRK·Finance
0.01%
-
Vitamin Cottage Natural Grocers
$NGVC·Consumer Essentials
0.01%
-
Compass Minerals
$CMP·Materials
0.01%
-
ANI Pharmaceuticals
$ANIP·Health
0.01%
-
Hilltop Holdings
$HTH·Finance
0.01%
-
Central Garden & Pet
$CENTA·Consumer Essentials
0.01%
-
Vertex
$VERX·Software & Cloud Services
0.01%
-
Ardelyx
$ARDX·Health
0.01%
-
Angi
$ANGI·Software & Cloud Services
0.01%
-
German American Bank
$GABC·Finance
0.01%
-
Marqeta
$MQ·Finance
0.01%
-
UWM
$UWMC·Finance
0.01%
-
USA Rare Earth
$USAR·Materials
0.01%
-
Cedar Fair, L.P.
$FUN·Consumer Discretionary
0.01%
-
CBIZ
$CBZ·Business services
0.01%
-
Metropolitan Bank
$MCB·Finance
0.01%
-
Sunstone Hotel Investors
$SHO·Real Estate
0.01%
-
Inter Parfums
$IPAR·Consumer Essentials
0.01%
-
Northwest Natural
$NWN·Utilities
0.01%
-
HBT Financial
$HBT·Finance
0.01%
-
Freshworks
$FRSH·Software & Cloud Services
0.01%
-
Jamf
$JAMF·Software & Cloud Services
0.01%
-
Gold.com
$GOLD·Consumer Discretionary
0.01%
-
Netstreit Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Liberty Global A
$LBTYA·Communication
0.01%
-
Bank First
$BFC·Finance
0.01%
-
A10 Networks
$ATEN·Software & Cloud Services
0.01%
-
Boston Beer
$SAM·Consumer Essentials
0.01%
-
OneStream
$OS·Software & Cloud Services
0.01%
-
Alexander & Baldwin
$ALEX·Real Estate
0.01%
-
Gibraltar Industries
$ROCK·Industrials
0.01%
-
NBT Bancorp
$NBTB·Finance
0.01%
-
Fortrea Holdings
$FTRE·Health
0.01%
-
Willdan
$WLDN·Business services
0.01%
-
MasterBrand, Inc.
$MBC·Industrials
0.01%
-
Perdoceo Education
$PRDO·Consumer Discretionary
0.01%
-
Energizer
$ENR·Consumer Essentials
0.01%
-
Federal Agricultural Mortgage
$AGM·Finance
0.01%
-
Ribbon Communications
$RBBN·Communication
0.01%
-
Herbalife
$HLF·Consumer Essentials
0.01%
-
C3.AI
$AI·Software & Cloud Services
0.01%
-
Applied Optoelectronics
$AAOI·Communication
0.01%
-
Community Trust Bank
$CTBI·Finance
0.01%
-
T1 Energy
$TE·Industrials
0.01%
-
Pathward Financial
$CASH·Finance
0.01%
-
Paymentus
$PAY·Finance
0.01%
-
World Fuel Services
$WKC·Energy
0.01%
-
Business First Bank
$BFST·Finance
0.01%
-
PROG Holdings
$PRG·Finance
0.01%
-
LiveRamp
$RAMP·Software & Cloud Services
0.01%
-
LeMaitre Vascular
$LMAT·Health
0.01%
-
Insperity
$NSP·Business services
0.01%
-
Old Second Bank
$OSBC·Finance
0.01%
-
Matson
$MATX·Mobility
0.01%
-
QCR
$QCRH·Finance
0.01%
-
Penguin Solutions, Inc
$PENG·Semiconductors
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
La-Z-Boy
$LZB·Consumer Discretionary
0.01%
-
Merchants Bank
$MBIN·Finance
0.01%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0.01%
-
Harmony Biosciences
$HRMY·Health
0.01%
-
AnaptysBio
$ANAB·Health
0.01%
-
SiriusPoint
$SPNT·Finance
0.01%
-
World Acceptance Corporation
$WRLD·Finance
0.01%
-
Northwest Bank
$NWBI·Finance
0.01%
-
Triumph Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
United States Lime & Minerals
$USLM·Materials
0.01%
-
Diversified Healthcare Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
15.88%
Finance
15.56%
Health
13.39%
Consumer Discretionary
10.52%
Real Estate
6.26%
Energy
5.61%
Software & Cloud Services
5.00%
Materials
4.80%
Digital Hardware
4.75%
Other