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
Brink's $BCOBusiness services	0.02%			-
Nurix Therapeutics $NRIXHealth	0.02%			-
International Bancshares $IBOCFinance	0.02%			-
Grand Canyon Education $LOPEConsumer Discretionary	0.02%			-
Cracker Barrel $CBRLConsumer Discretionary	0.02%			-
Netskope $NTSKSoftware & Cloud Services	0.02%			-
Clover Health $CLOVHealth	0.02%			-
Blackbaud $BLKBSoftware & Cloud Services	0.02%			-
First Tracks Biotherapeutics $TRAXHealth	0.02%			-
Laureate Education $LAURConsumer Discretionary	0.02%			-
SI-BONE $SIBNHealth	0.02%			-
WesBanco $WSBCFinance	0.02%			-
Ashland $ASHMaterials	0.02%			-
uniQure $QUREHealth	0.02%			-
Gentherm $THRMMobility	0.02%			-
Nicolet Bank $NICFinance	0.02%			-
Federal Agricultural Mortgage $AGMFinance	0.02%			-
Immunovant $IMVTHealth	0.02%			-
Central Garden & Pet $CENTAConsumer Essentials	0.02%			-
Digital Turbine $APPSSoftware & Cloud Services	0.02%			-
AAR $AIRIndustrials	0.02%			-
Deluxe $DLXBusiness services	0.02%			-
Kemper $KMPRFinance	0.02%			-
Diebold Nixdorf $DBDDigital Hardware	0.02%			-
M/I Homes $MHOConsumer Discretionary	0.02%			-
Heritage Insurance $HRTGFinance	0.01%			-
Calumet $CLMTEnergy	0.01%			-
Certara $CERTHealth	0.01%			-
Evertec $EVTCFinance	0.01%			-
First Merchants $FRMEFinance	0.01%			-
USA Rare Earth $USARMaterials	0.01%			-
Harmonic $HLITCommunication	0.01%			-
Cathay Bank $CATYFinance	0.01%			-
Kadant $KAIIndustrials	0.01%			-
UroGen Pharma $URGNHealth	0.01%			-
Vestis Corporation $VSTSBusiness services	0.01%			-
Bristow $VTOLEnergy	0.01%			-
Independence Realty Trust $IRTReal Estate	0.01%			-
Keel Infrastructure $KEELSoftware & Cloud Services	0.01%			-
Recursion Pharmaceuticals $RXRXHealth	0.01%			-
MBX Biosciences, Inc. $MBXHealth	0.01%			-
Par Pacific $PARREnergy	0.01%			-
DNOW $DNOWIndustrials	0.01%			-
Credit Acceptance $CACCFinance	0.01%			-
Seacoast Banking $SBCFFinance	0.01%			-
Mercury Insurance $MCYFinance	0.01%			-
Boise Cascade $BCCIndustrials	0.01%			-
Highwoods Properties $HIWReal Estate	0.01%			-
Shift4 Payments $FOURFinance	0.01%			-
Limbach $LMBIndustrials	0.01%			-
People Incorporated $PPLISoftware & Cloud Services	0.01%			-
PHINIA $PHINMobility	0.01%			-
Advance Auto Parts $AAPConsumer Discretionary	0.01%			-
Bel Fuse $BELFADigital Hardware	0.01%			-
PagerDuty $PDSoftware & Cloud Services	0.01%			-
Bread Financial Holdings $BFHFinance	0.01%			-
EverQuote $EVERSoftware & Cloud Services	0.01%			-
Marqeta $MQFinance	0.01%			-
Acadian Asset Management $AAMIFinance	0.01%			-
	0.01%	N/A	N/A	N/A
MSG Rangers Corp $MSGRConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Tronox $TROXMaterials	0.01%			-
Cohen & Steers $CNSFinance	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
AvePoint $AVPTSoftware & Cloud Services	0.01%			-
Dana $DANMobility	0.01%			-
National Health Investors $NHIReal Estate	0.01%			-
PROG Holdings $PRGFinance	0.01%			-
HCI $HCIFinance	0.01%			-
Verra Mobility $VRRMBusiness services	0.01%			-
LCI Industries $LCIIMobility	0.01%			-
Brookdale Senior Living $BKDHealth	0.01%			-
Disc Medicine, Inc. $IRONHealth	0.01%			-
Safety Insurance Group $SAFTFinance	0.01%			-
1st Source $SRCEFinance	0.01%			-
Addus HomeCare $ADUSHealth	0.01%			-
Voyager Technologies $VOYGIndustrials	0.01%			-
National Healthcare $NHCHealth	0.01%			-
Visteon $VCMobility	0.01%			-
Ultragenyx Pharmaceutical $RAREHealth	0.01%			-
Universal Insurance $UVEFinance	0.01%			-
Mineralys Therapeutics, Inc. $MLYSHealth	0.01%			-
Astronics $ATROIndustrials	0.01%			-
Solaris Oilfield Infrastructure $SEIEnergy	0.01%			-
Aveanna Healthcare $AVAHHealth	0.01%			-
Miami International Holdings $MIAXFinance	0.01%			-
Standex International $SXIIndustrials	0.01%			-
Alarm.com $ALRMSoftware & Cloud Services	0.01%			-
Alphatec $ATECHealth	0.01%			-
EZCORP $EZPWFinance	0.01%			-
Hilltop Holdings $HTHFinance	0.01%			-
Willdan $WLDNBusiness services	0.01%			-
Griffon $GFFIndustrials	0.01%			-
Lindblad Expeditions $LINDConsumer Discretionary	0.01%			-
Genworth Financial $GNWFinance	0.01%			-
NIQ Global Intelligence $NIQCommunication	0.01%			-
Stepan $SCLMaterials	0.01%			-
N-able $NABLSoftware & Cloud Services	0.01%			-
Lightwave Logic $LWLGDigital Hardware	0.01%			-
OSI Systems $OSISDigital Hardware	0.01%			-
PENN Entertainment $PENNConsumer Discretionary	0.01%			-
nCino $NCNOSoftware & Cloud Services	0.01%			-
Peoples Bancorp $PEBOFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Tandem Diabetes Care $TNDMHealth	0.01%			-
Constellium $CSTMMaterials	0.01%			-
First Bancorp (NC) $FBNCFinance	0.01%			-
NetScout Systems $NTCTCommunication	0.01%			-
Univest Financial $UVSPFinance	0.01%			-
Patrick Industries $PATKMobility	0.01%			-
Customers Bank $CUBIFinance	0.01%			-
Trupanion $TRUPFinance	0.01%			-
Prestige Consumer Healthcare $PBHHealth	0.01%			-
Infleqtion Inc $INFQDigital Hardware	0.01%			-
Herbalife $HLFConsumer Essentials	0.01%			-
OFG Bancorp $OFGFinance	0.01%			-
Centuri Holdings $CTRIIndustrials	0.01%			-
Tompkins Financial $TMPFinance	0.01%			-
FuelCell Energy $FCELIndustrials	0.01%			-
PureCycle Technologies $PCTMaterials	0.01%			-
Crane NXT $CXTDigital Hardware	0.01%			-
Acushnet $GOLFConsumer Discretionary	0.01%			-
Savers Value Village, Inc. $SVVConsumer Essentials	0.01%			-
Janux Therapeutics $JANXHealth	0.01%			-
Red Rock Resorts $RRRConsumer Discretionary	0.01%			-
ACADIA Pharmaceuticals $ACADHealth	0.01%			-
AnaptysBio $ANABHealth	0.01%			-
St. Joe $JOEReal Estate	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
Madison Square Garden Entertainment $MSGEConsumer Discretionary	0.01%			-
Simply Good Foods $SMPLConsumer Essentials	0.01%			-
Sunstone Hotel Investors $SHOReal Estate	0.01%			-
Proto Labs $PRLBIndustrials	0.01%			-
Adamas Trust $ADAMReal Estate	0.01%			-
Harrow Health $HROWHealth	0.01%			-
Dillard's $DDSConsumer Essentials	0.01%			-
Four Corners Property Trust $FCPTReal Estate	0.01%			-
Century Aluminum $CENXMaterials	0.01%			-
BancFirst $BANFFinance	0.01%			-
Rapport Therapeutics, Inc. $RAPPHealth	0.01%			-
Enovix $ENVXIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Interface $TILEBusiness services	0.01%			-
Urban Edge Properties $UEReal Estate	0.01%			-
ConnectOne $CNOBFinance	0.01%			-
TripAdvisor $TRIPSoftware & Cloud Services	0.01%			-
Green Brick $GRBKConsumer Discretionary	0.01%			-
Red Cat $RCATIndustrials	0.01%			-
HBT Financial $HBTFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Pagaya Technologies Ltd. $PGYSoftware & Cloud Services	0.01%			-
Stock Yards Bank & Trust $SYBTFinance	0.01%			-
DXP $DXPEIndustrials	0.01%			-
MoonLake Immunotherapeutics $MLTXHealth	0.01%			-
Scholastic $SCHLCommunication	0.01%			-
BlackSky Technology $BKSYBusiness services	0.01%			-
First Commonwealth Financial $FCFFinance	0.01%			-
Marcus & Millichap $MMIReal Estate	0.01%			-
Fluence Energy $FLNCIndustrials	0.01%			-
Eve Holding $EVEXIndustrials	0.01%			-
Innospec $IOSPMaterials	0.01%			-
TriCo Bancshares $TCBKFinance	0.01%			-
Benchmark Electronics $BHEDigital Hardware	0.01%			-
Taysha Gene Therapies $TSHAHealth	0.01%			-
Trump Media & Technology Group $DJTSoftware & Cloud Services	0.01%			-
Teladoc Health $TDOCHealth	0.01%			-
Byline Bank $BYFinance	0.01%			-
Mercantile Bank $MBWMFinance	0.01%			-
FB Financial $FBKFinance	0.01%			-
Nelnet $NNIFinance	0.01%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.01%			-
Newmark Group $NMRKReal Estate	0.01%			-
Blue Bird $BLBDIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
A10 Networks $ATENSoftware & Cloud Services	0.01%			-
Astrana Health $ASTHHealth	0.01%			-
OceanFirst Financial $OCFCFinance	0.01%			-
S&T Bank $STBAFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Trustmark $TRMKFinance	0.01%			-
Kirby $KEXMobility	0.01%			-
Eos Energy $EOSEIndustrials	0.01%			-
World Kinect $WKCEnergy	0.01%			-
Transcat $TRNSIndustrials	0.01%			-
Inter Parfums $IPARConsumer Essentials	0.01%			-
Groupon $GRPNConsumer Essentials	0.01%			-
Werner $WERNMobility	0.01%			-
Arvinas $ARVNHealth	0.01%			-
Surgery Partners $SGRYHealth	0.01%			-
German American Bank $GABCFinance	0.01%			-
Pacira BioSciences $PCRXHealth	0.01%			-
American Airlines $AALMobility	0.01%			-
Freshworks $FRSHSoftware & Cloud Services	0.01%			-
Netgear $NTGRCommunication	0.01%			-
InvenTrust Properties $IVTReal Estate	0.01%			-
Busey Bank $BUSEFinance	0.01%			-
Hillman Solutions $HLMNIndustrials	0.01%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Small Cap ESG Enhanced CTB full holdings

Lightyear

Legal

Work with us