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

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
Douglas Emmett
$DEI·Office REITs
0.01%
-
Relay Therapeutics
$RLAY·Biotechnology
0.01%
-
Viavi
$VIAV·Communications Equipment
0.01%
-
Aris Water Solutions
$ARIS·Energy Equipment & Services
0.01%
-
First Merchants
$FRME·Banks
0.01%
-
Ambarella
$AMBA·Information Technology
0.01%
-
Newmark Group
$NMRK·Real Estate
0.01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD·Insurance
0.01%
-
BOK Financial
$BOKF·Banks
0.01%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nelnet
$NNI·Consumer Finance
0.01%
-
Dime Community Bank
$DCOM·Banks
0.01%
-
Amkor Technology
$AMKR·Information Technology
0.01%
-
Helmerich & Payne
$HP·Energy Equipment & Services
0.01%
-
NCR Atleos
$NATL·Financial Services
0.01%
-
Groupon
$GRPN·Broadline Retail
0.01%
-
OneStream
$OS·Software
0.01%
-
1st Source
$SRCE·Banks
0.01%
-
Koppers
$KOP·Chemicals
0.01%
-
O-I Glass
$OI·Containers & Packaging
0.01%
-
Perdoceo Education
$PRDO·Diversified Consumer Services
0.01%
-
Agios
$AGIO·Biotechnology
0.01%
-
Navient
$NAVI·Consumer Finance
0.01%
-
Polaris
$PII·Leisure Products
0.01%
-
BioCryst
$BCRX·Biotechnology
0.01%
-
MRC Global
$MRC·Trading Companies & Distributors
0.01%
-
Harrow Health
$HROW·Pharmaceuticals
0.01%
-
Xometry
$XMTR·Trading Companies & Distributors
0.01%
-
Cohen & Steers
$CNS·Capital Markets
0.01%
-
Zeta Global
$ZETA·Software
0.01%
-
Strategic Education
$STRA·Diversified Consumer Services
0.01%
-
Rapid7
$RPD·Software
0.01%
-
QuantumScape
$QS·Automobile Components
0.01%
-
Innovative Industrial Properties
$IIPR·Industrial REITs
0.01%
-
Acadia Realty Trust
$AKR·Retail REITs
0.01%
-
Greif
$GEF·Containers & Packaging
0.01%
-
Worthington Enterprises
$WOR·Machinery
0.01%
-
Conmed
$CNMD·Health Care Equipment & Supplies
0.01%
-
Surgery Partners
$SGRY·Health Care Providers & Services
0.01%
-
Alight
$ALIT·Professional Services
0.01%
-
Winmark
$WINA·Specialty Retail
0.01%
-
First Financial Bancorp
$FFBC·Banks
0.01%
-
Disc Medicine, Inc.
$IRON·Biotechnology
0.01%
-
Standex International
$SXI·Machinery
0.01%
-
InvenTrust Properties
$IVT·Retail REITs
0.01%
-
Huntsman
$HUN·Chemicals
0.01%
-
Gibraltar Industries
$ROCK·Building Products
0.01%
-
Equity Bank
$EQBK·Banks
0.01%
-
Vishay
$VSH·Information Technology
0.01%
-
Alkami Technology
$ALKT·Software
0.01%
-
Ligand Pharmaceuticals
$LGND·Pharmaceuticals
0.01%
-
Triumph Group
$TGI·Aerospace & Defense
0.01%
-
Federal Agricultural Mortgage
$AGM·Financial Services
0.01%
-
Central Garden & Pet
$CENTA·Household Products
0.01%
-
Office Depot
$ODP·Specialty Retail
0.01%
-
Universal Technical Institute
$UTI·Diversified Consumer Services
0.01%
-
CompoSecure, Inc.
$CMPO·Information Technology
0.01%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0.01%
-
Enact
$ACT·Financial Services
0.01%
-
Fluence Energy
$FLNC·Electrical Equipment
0.01%
-
DigitalBridge
$DBRG·Capital Markets
0.01%
-
Mercury Insurance
$MCY·Insurance
0.01%
-
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0.01%
-
A10 Networks
$ATEN·Software
0.01%
-
Couchbase
$BASE·IT Services
0.01%
-
Park National
$PRK·Banks
0.01%
-
J&J Snack Foods
$JJSF·Food Products
0.01%
-
Liberty Global C
$LBTYK·Communication Services
0.01%
-
Customers Bank
$CUBI·Banks
0.01%
-
SiriusPoint
$SPNT·Insurance
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
ACM Research
$ACMR·Information Technology
0.01%
-
Century Communities
$CCS·Household Durables
0.01%
-
Cricut
$CRCT·Household Durables
0.01%
-
Vericel
$VCEL·Biotechnology
0.01%
-
Origin Bank
$OBK·Banks
0.01%
-
NetScout Systems
$NTCT·Communications Equipment
0.01%
-
Chemours
$CC·Chemicals
0.01%
-
Ingevity
$NGVT·Chemicals
0.01%
-
Transcat
$TRNS·Trading Companies & Distributors
0.01%
-
TriCo Bancshares
$TCBK·Banks
0.01%
-
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0.01%
-
Supernus Pharmaceuticals
$SUPN·Pharmaceuticals
0.01%
-
American Airlines
$AAL·Passenger Airlines
0.01%
-
John Wiley & Sons
$WLY·Media
0.01%
-
Kennametal
$KMT·Machinery
0.01%
-
DiamondRock Hospitality
$DRH·Hotel & Resort REITs
0.01%
-
First Bancorp (NC)
$FBNC·Banks
0.01%
-
DigitalOcean
$DOCN·IT Services
0.01%
-
Atlanta Braves Holdings
$BATRK·Entertainment
0.01%
-
World Fuel Services
$WKC·Oil, Gas & Consumable Fuels
0.01%
-
Tutor Perini
$TPC·Construction & Engineering
0.01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0.01%
-
Mercantile Bank
$MBWM·Banks
0.01%
-
Washington Trust
$WASH·Banks
0.01%
-
First Commonwealth Financial
$FCF·Banks
0.01%
-
Fastly
$FSLY·IT Services
0.01%
-
ConnectOne
$CNOB·Banks
0.01%
-
Knowles
$KN·Information Technology
0.01%
-
Dillard's
$DDS·Broadline Retail
0.01%
-
Stellar Bancorp, Inc.
$STEL·Banks
0.01%
-
Beam Therapeutics
$BEAM·Biotechnology
0.01%
-
Standard BioTools
$LAB·Life Sciences Tools & Services
0.01%
-
REV Group
$REVG·Machinery
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deluxe
$DLX·Commercial Services & Supplies
0.01%
-
Hillman Solutions
$HLMN·Machinery
0.01%
-
FB Financial
$FBK·Banks
0.01%
-
La-Z-Boy
$LZB·Household Durables
0.01%
-
Boston Beer
$SAM·Beverages
0.01%
-
Sonic Automotive
$SAH·Specialty Retail
0.01%
-
Middlesex Water
$MSEX·Water Utilities
0.01%
-
Silverback Therapeutics
$SPRY·Biotechnology
0.01%
-
German American Bank
$GABC·Banks
0.01%
-
Visteon
$VC·Automobile Components
0.01%
-
Apellis Pharmaceuticals
$APLS·Biotechnology
0.01%
-
Hertz Global
$HTZ·Ground Transportation
0.01%
-
Constellium
$CSTM·Metals & Mining
0.01%
-
Seadrill
$SDRL·Energy Equipment & Services
0.01%
-
Astronics
$ATRO·Aerospace & Defense
0.01%
-
Nano Nuclear Energy Inc
$NNE·Electrical Equipment
0.01%
-
Tompkins Financial
$TMP·Banks
0.01%
-
S&T Bank
$STBA·Banks
0.01%
-
Pathward Financial
$CASH·Banks
0.01%
-
SITC
SITE Centers Corp.
$SITC·Retail REITs
0.01%
-
Blend Labs
$BLND·Software
0.01%
-
LeMaitre Vascular
$LMAT·Health Care Equipment & Supplies
0.01%
-
Clover Health
$CLOV·Health Care Providers & Services
0.01%
-
Energizer
$ENR·Household Products
0.01%
-
National Healthcare
$NHC·Health Care Providers & Services
0.01%
-
NBT Bancorp
$NBTB·Banks
0.01%
-
Columbia Sportswear
$COLM·Textiles, Apparel & Luxury Goods
0.01%
-
NextDecade
$NEXT·Oil, Gas & Consumable Fuels
0.01%
-
United Natural Foods
$UNFI·Consumer Staples
0.01%
-
Blue Bird
$BLBD·Machinery
0.01%
-
Global Net Lease
$GNL·Diversified REITs
0.01%
-
Byline Bank
$BY·Banks
0.01%
-
Hawaiian Electric
$HE·Electric Utilities
0.01%
-
Sprout Social
$SPT·Software
0.01%
-
TeraWulf
$WULF·Software
0.01%
-
Cannae Holdings
$CNNE·Financial Services
0.01%
-
Liberty Global A
$LBTYA·Communication Services
0.01%
-
Northwest Natural
$NWN·Gas Utilities
0.01%
-
Trustmark
$TRMK·Banks
0.01%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0.01%
-
Seacoast Banking
$SBCF·Banks
0.01%
-
Apartment Investment and Management
$AIV·Residential REITs
0.01%
-
Wolverine World Wide
$WWW·Textiles, Apparel & Luxury Goods
0.01%
-
Hilltop Holdings
$HTH·Banks
0.01%
-
Pacira BioSciences
$PCRX·Pharmaceuticals
0.01%
-
Proto Labs
$PRLB·Machinery
0.01%
-
Northwest Bank
$NWBI·Banks
0.01%
-
BioLife Solutions
$BLFS·Life Sciences Tools & Services
0.01%
-
WK Kellogg
$KLG·Food Products
0.01%
-
Amplitude
$AMPL·Software
0.01%
-
Alexander & Baldwin
$ALEX·Diversified REITs
0.01%
-
City Holding
$CHCO·Banks
0.01%
-
Nabors Industries
$NBR·Energy Equipment & Services
0.01%
-
Limbach
$LMB·Construction & Engineering
0.01%
-
IPG Photonics
$IPGP·Information Technology
0.01%
-
Astrana Health
$ASTH·Health Care Providers & Services
0.01%
-
Rumble
$RUM·Interactive Media & Services
0.01%
-
Travere Therapeutics
$TVTX·Biotechnology
0.01%
-
MasterBrand, Inc.
$MBC·Building Products
0.01%
-
Janus International Group
$JBI·Building Products
0.01%
-
Quaker Houghton
$KWR·Chemicals
0.01%
-
Hub Group
$HUBG·Air Freight & Logistics
0.01%
-
LTC Properties
$LTC·Health Care REITs
0.01%
-
Benchmark Electronics
$BHE·Information Technology
0.01%
-
Dynex Capital
$DX·Financials
0.01%
-
Diebold Nixdorf
$DBD·Information Technology
0.01%
-
Virtus Investment
$VRTS·Capital Markets
0.01%
-
Lakeland Financial
$LKFN·Banks
0.01%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0.01%
-
PROG Holdings
$PRG·Consumer Finance
0.01%
-
Cullinan Oncology
$CGEM·Biotechnology
0.01%
-
NAPCO
$NSSC·Information Technology
0.01%
-
Dynavax
$DVAX·Biotechnology
0.01%
-
Spectrum Brands
$SPB·Household Products
0.01%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0.01%
-
Franklin BSP Realty Trust
$FBRT·Financials
0.01%
-
Business First Bank
$BFST·Banks
0.01%
-
NV5 Global
$NVEE·Professional Services
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Community Trust Bank
$CTBI·Banks
0.01%
-
Buckle
$BKE·Specialty Retail
0.01%
-
Tennant
$TNC·Machinery
0.01%
-
Montrose Environmental Group
$MEG·Commercial Services & Supplies
0.01%
-
MFA Financial, Inc
$MFA·Financials
0.01%
-
Live Oak Bank
$LOB·Banks
0.01%
-
Innoviva
$INVA·Pharmaceuticals
0.01%
-
Horace Mann
$HMN·Insurance
0.01%
-
Old Second Bank
$OSBC·Banks
0.01%
-
Shenandoah Telecommunications
$SHEN·Communication Services
0.01%
-
Anterix
$ATEX·Communication Services
0.01%
-
Soho House & Co
$SHCO·Hotels, Restaurants & Leisure
0.01%
-
Agilon health
$AGL·Health Care Providers & Services
0.01%
-
Reynolds Consumer Products
$REYN·Household Products
0.01%
-
Heritage Financial
$HFWA·Banks
0.01%
-
TripAdvisor
$TRIP·Interactive Media & Services
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.73%

Financials

16.86%

Information Technology

14.26%

Consumer Discretionary

13.61%

Health Care

11.90%

Real Estate

5.77%

Energy

4.65%

Materials

3.80%

Consumer Staples

3.64%

Other

5.80%