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
Tetra Technologies $TTIEnergy	0.02%			-
Ingevity $NGVTMaterials	0.02%			-
ServisFirst Bank $SFBSFinance	0.02%			-
Red Cat $RCATIndustrials	0.02%			-
Diebold Nixdorf $DBDDigital Hardware	0.02%			-
MannKind $MNKDHealth	0.02%			-
BOK Financial $BOKFFinance	0.02%			-
MBX Biosciences, Inc. $MBXHealth	0.02%			-
Silgan Holdings $SLGNMaterials	0.02%			-
Porch Group $PRCHFinance	0.02%			-
International Bancshares $IBOCFinance	0.02%			-
AAR $AIRIndustrials	0.02%			-
ABM $ABMBusiness services	0.02%			-
Laureate Education $LAURConsumer Discretionary	0.02%			-
Federal Agricultural Mortgage $AGMFinance	0.02%			-
Dana $DANMobility	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Concentra Group Holdings Parent $CONHealth	0.02%			-
Harmonic $HLITCommunication	0.02%			-
Blackline $BLSoftware & Cloud Services	0.02%			-
Eastern Bank $EBCFinance	0.02%			-
Hamilton Lane $HLNEFinance	0.02%			-
Clover Health $CLOVHealth	0.02%			-
Bloomin' Brands $BLMNConsumer Discretionary	0.02%			-
Par Pacific $PARREnergy	0.02%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.02%			-
Tronox $TROXMaterials	0.02%			-
Grand Canyon Education $LOPEConsumer Discretionary	0.02%			-
Graham Holdings $GHCConsumer Discretionary	0.02%			-
Asbury Automotive $ABGConsumer Discretionary	0.02%			-
Bristow $VTOLEnergy	0.02%			-
Brink's $BCOBusiness services	0.02%			-
Bel Fuse $BELFADigital Hardware	0.02%			-
Credit Acceptance $CACCFinance	0.02%			-
M/I Homes $MHOConsumer Discretionary	0.02%			-
Remitly $RELYFinance	0.02%			-
ESAB $ESABIndustrials	0.02%			-
Deluxe $DLXBusiness services	0.02%			-
Mercury Insurance $MCYFinance	0.02%			-
Polaris $PIIConsumer Discretionary	0.02%			-
Lightwave Logic $LWLGDigital Hardware	0.02%			-
Alphatec $ATECHealth	0.02%			-
American Eagle $AEOConsumer Discretionary	0.02%			-
Recursion Pharmaceuticals $RXRXHealth	0.02%			-
WesBanco $WSBCFinance	0.02%			-
Astronics $ATROIndustrials	0.01%			-
Adamas Trust $ADAMReal Estate	0.01%			-
Nicolet Bank $NICFinance	0.01%			-
First Merchants $FRMEFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Ashland $ASHMaterials	0.01%			-
DNOW $DNOWIndustrials	0.01%			-
Vestis Corporation $VSTSBusiness services	0.01%			-
Boise Cascade $BCCIndustrials	0.01%			-
Visteon $VCMobility	0.01%			-
Heritage Insurance $HRTGFinance	0.01%			-
Immunovant $IMVTHealth	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
Independence Realty Trust $IRTReal Estate	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
Exponent $EXPOBusiness services	0.01%			-
	0.01%	N/A	N/A	N/A
Cricut $CRCTConsumer Discretionary	0.01%			-
First Tracks Biotherapeutics $TRAXHealth	0.01%			-
Vitamin Cottage Natural Grocers $NGVCConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
BlackSky Technology $BKSYBusiness services	0.01%			-
Acadian Asset Management $AAMIFinance	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
Ultra Clean $UCTTSemiconductors	0.01%			-
National Healthcare $NHCHealth	0.01%			-
Standex International $SXIIndustrials	0.01%			-
Kadant $KAIIndustrials	0.01%			-
Array Technologies $ARRYIndustrials	0.01%			-
Central Garden & Pet $CENTAConsumer Essentials	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
Bel Fuse $BELFBDigital Hardware	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
Petco Health and Wellness $WOOFConsumer Discretionary	0.01%			-
Brookdale Senior Living $BKDHealth	0.01%			-
Cathay Bank $CATYFinance	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
Miami International Holdings $MIAXFinance	0.01%			-
Supernus Pharmaceuticals $SUPNHealth	0.01%			-
EZCORP $EZPWFinance	0.01%			-
Constellium $CSTMMaterials	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
Safety Insurance Group $SAFTFinance	0.01%			-
Limbach $LMBIndustrials	0.01%			-
Cohu $COHUSemiconductors	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
Harrow Health $HROWHealth	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
Blackbaud $BLKBSoftware & Cloud Services	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
Shift4 Payments $FOURFinance	0.01%			-
SI-BONE $SIBNHealth	0.01%			-
Benchmark Electronics $BHEDigital Hardware	0.01%			-
Evertec $EVTCFinance	0.01%			-
1st Source $SRCEFinance	0.01%			-
Certara $CERTHealth	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
AnaptysBio $ANABHealth	0.01%			-
Moelis & Company $MCFinance	0.01%			-
DXP $DXPEIndustrials	0.01%			-
Genworth Financial $GNWFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Fluence Energy $FLNCIndustrials	0.01%			-
PHINIA $PHINMobility	0.01%			-
OSI Systems $OSISDigital Hardware	0.01%			-
PagerDuty $PDSoftware & Cloud Services	0.01%			-
Marqeta $MQFinance	0.01%			-
Innovative Industrial Properties $IIPRReal Estate	0.01%			-
Advance Auto Parts $AAPConsumer Discretionary	0.01%			-
Syndax Pharmaceuticals $SNDXHealth	0.01%			-
Innospec $IOSPMaterials	0.01%			-
MoonLake Immunotherapeutics $MLTXHealth	0.01%			-
HCI $HCIFinance	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
Taysha Gene Therapies $TSHAHealth	0.01%			-
CorMedix $CRMDHealth	0.01%			-
Sweetgreen $SGConsumer Discretionary	0.01%			-
Ultragenyx Pharmaceutical $RAREHealth	0.01%			-
Groupon $GRPNConsumer Essentials	0.01%			-
Addus HomeCare $ADUSHealth	0.01%			-
Arcus Biosciences $RCUSHealth	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
Ibotta $IBTACommunication	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
	0.01%	N/A	N/A	N/A
T1 Energy $TESemiconductors	0.01%			-
Griffon $GFFIndustrials	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
Werner $WERNMobility	0.01%			-
Stepan $SCLMaterials	0.01%			-
Corvus Pharmaceuticals $CRVSHealth	0.01%			-
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
LCI Industries $LCIIMobility	0.01%			-
Cracker Barrel $CBRLConsumer Discretionary	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
First Bancorp (NC) $FBNCFinance	0.01%			-
Kemper $KMPRFinance	0.01%			-
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
Origin Bank $OBKFinance	0.01%			-
Centuri Holdings $CTRIIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Newmark Group $NMRKReal Estate	0.01%			-
NIQ Global Intelligence $NIQCommunication	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
Arvinas $ARVNHealth	0.01%			-
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
Tandem Diabetes Care $TNDMHealth	0.01%			-
Cogent Communications $CCOICommunication	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
Acushnet $GOLFConsumer Discretionary	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
OFG Bancorp $OFGFinance	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
Ichor Holdings $ICHRSemiconductors	0.01%			-
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
Hub Group $HUBGMobility	0.01%			-
LiveRamp $RAMPSoftware & Cloud Services	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
Prestige Consumer Healthcare $PBHHealth	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
nCino $NCNOSoftware & Cloud Services	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
Kirby $KEXMobility	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
BancFirst $BANFFinance	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
Alumis Inc. $ALMSHealth	0.01%			-
Nelnet $NNIFinance	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Nabors Industries $NBREnergy	0.01%			-
Ardelyx $ARDXHealth	0.01%			-
Patrick Industries $PATKMobility	0.01%			-
HBT Financial $HBTFinance	0.01%			-
MFA Financial, Inc $MFAReal Estate	0.01%			-
Kaiser Aluminum $KALUMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Kodiak Sciences $KODHealth	0.01%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 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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