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
Cogent Communications $CCOICommunication	0.01%			-
Blue Bird $BLBDIndustrials	0.01%			-
Newmark Group $NMRKReal Estate	0.01%			-
Helios Technologies $HLIOIndustrials	0.01%			-
Astrana Health $ASTHHealth	0.01%			-
Inter Parfums $IPARConsumer Essentials	0.01%			-
Werner $WERNMobility	0.01%			-
Teladoc Health $TDOCHealth	0.01%			-
Groupon $GRPNConsumer Essentials	0.01%			-
Ladder Capital $LADRReal Estate	0.01%			-
Amplitude $AMPLSoftware & Cloud Services	0.01%			-
Eos Energy $EOSEIndustrials	0.01%			-
InvenTrust Properties $IVTReal Estate	0.01%			-
Arbor Realty Trust $ABRReal Estate	0.01%			-
Simply Good Foods $SMPLConsumer Essentials	0.01%			-
American Airlines $AALMobility	0.01%			-
Personalis $PSNLHealth	0.01%			-
SiriusPoint $SPNTFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Hub Group $HUBGMobility	0.01%			-
Virtus Investment $VRTSFinance	0.01%			-
NBT Bancorp $NBTBFinance	0.01%			-
Corvus Pharmaceuticals $CRVSHealth	0.01%			-
Wolfspeed $WOLFSemiconductors	0.01%			-
Park National $PRKFinance	0.01%			-
CVR Energy $CVIEnergy	0.01%			-
FIGS $FIGSConsumer Discretionary	0.01%			-
Dime Community Bank $DCOMFinance	0.01%			-
Merchants Bank $MBINFinance	0.01%			-
Alumis Inc. $ALMSHealth	0.01%			-
Ardelyx $ARDXHealth	0.01%			-
Live Oak Bank $LOBFinance	0.01%			-
Atlanta Braves Holdings $BATRKConsumer Discretionary	0.01%			-
Zenas BioPharma, Inc. $ZBIOHealth	0.01%			-
Healthcare Services Group $HCSGBusiness services	0.01%			-
Old Second Bank $OSBCFinance	0.01%			-
Quaker Chemical $KWRMaterials	0.01%			-
NAPCO $NSSCDigital Hardware	0.01%			-
Arcus Biosciences $RCUSHealth	0.01%			-
NerdWallet $NRDSFinance	0.01%			-
Acadia Realty Trust $AKRReal Estate	0.01%			-
PC Connection $CNXNDigital Hardware	0.01%			-
Transcat $TRNSIndustrials	0.01%			-
Custom Truck One Source $CTOSIndustrials	0.01%			-
Energy Vault Holdings, Inc. $NRGVIndustrials	0.01%			-
Hillman Solutions $HLMNIndustrials	0.01%			-
Northwest Natural $NWNUtilities	0.01%			-
Metropolitan Bank $MCBFinance	0.01%			-
Bank First $BFCFinance	0.01%			-
Amerant Bancorp $AMTBFinance	0.01%			-
Septerna Inc $SEPNHealth	0.01%			-
Wave Life Sciences $WVEHealth	0.01%			-
Ichor Holdings $ICHRSemiconductors	0.01%			-
Adient $ADNTMobility	0.01%			-
City Holding $CHCOFinance	0.01%			-
Community Trust Bank $CTBIFinance	0.01%			-
LegalZoom.com $LZBusiness services	0.01%			-
Everforth $EFORBusiness services	0.01%			-
Business First Bank $BFSTFinance	0.01%			-
Rpc $RESEnergy	0.01%			-
BellRing Brands $BRBRConsumer Essentials	0.01%			-
MFA Financial, Inc $MFAReal Estate	0.01%			-
Strategic Education $STRAConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Kaiser Aluminum $KALUMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Energizer $ENRConsumer Essentials	0.01%			-
Vericel $VCELHealth	0.01%			-
Century Communities $CCSConsumer Discretionary	0.01%			-
T1 Energy $TESemiconductors	0.01%			-
Pursuit Attractions and Hospitality $PRSUConsumer Discretionary	0.01%			-
Photronics $PLABSemiconductors	0.01%			-
QCR $QCRHFinance	0.01%			-
Northwest Bank $NWBIFinance	0.01%			-
OneSpaWorld $OSWConsumer Discretionary	0.01%			-
Goosehead Insurance $GSHDFinance	0.01%			-
LTC Properties $LTCReal Estate	0.01%			-
	0.01%	N/A	N/A	N/A
Wolverine World Wide $WWWConsumer Discretionary	0.01%			-
Heritage Financial $HFWAFinance	0.01%			-
Schrodinger $SDGRHealth	0.01%			-
MasterBrand $MBCIndustrials	0.01%			-
Perdoceo Education $PRDOConsumer Discretionary	0.01%			-
National Bank $NBHCFinance	0.01%			-
Appian $APPNSoftware & Cloud Services	0.01%			-
Monte Rosa Therapeutics $GLUEHealth	0.01%			-
Alpha Metallurgical Resources $AMRMaterials	0.01%			-
MediaAlpha $MAXSoftware & Cloud Services	0.01%			-
BJ's Restaurants $BJRIConsumer Discretionary	0.01%			-
Five Star Bank $FSBCFinance	0.01%			-
Rush Street Interactive $RSIConsumer Discretionary	0.01%			-
Conmed $CNMDHealth	0.01%			-
United Fire Group $UFCSFinance	0.01%			-
F&G Annuities & Life $FGFinance	0.01%			-
Esquire Financial $ESQFinance	0.01%			-
ANI Pharmaceuticals $ANIPHealth	0.01%			-
C3.AI $AISoftware & Cloud Services	0.01%			-
TriMas $TRSMaterials	0.01%			-
Liberty Media Corporation Series A Liberty Live $LLYVAConsumer Discretionary	0.01%			-
Columbia Sportswear $COLMConsumer Discretionary	0.01%			-
Boston Beer $SAMConsumer Essentials	0.01%			-
LeMaitre Vascular $LMATHealth	0.01%			-
Xencor $XNCRHealth	0.01%			-
American Assets Trust $AATReal Estate	0.01%			-
	0.01%	N/A	N/A	N/A
Perella Weinberg Partners $PWPFinance	0.01%			-
Walker & Dunlop $WDFinance	0.01%			-
Monarch Casino & Resort $MCRIConsumer Discretionary	0.01%			-
Daily Journal $DJCOSoftware & Cloud Services	0.01%			-
Lakeland Financial $LKFNFinance	0.01%			-
Oppenheimer $OPYFinance	0.01%			-
Ginkgo Bioworks $DNAHealth	0.01%			-
Atlanticus $ATLCFinance	0.01%			-
Forestar Group $FORReal Estate	0.01%			-
IDT $IDTCommunication	0.01%			-
Gorman-Rupp $GRCIndustrials	0.01%			-
Ducommun $DCOIndustrials	0.01%			-
Alaska Air $ALKMobility	0.01%			-
	0.01%	N/A	N/A	N/A
Global Net Lease $GNLReal Estate	0.01%			-
Burke Herbert Financial Services Corp. $BHRBFinance	0.01%			-
OPKO Health $OPKHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Onterris $ONTBusiness services	0.01%			-
Allient $ALNTIndustrials	0.01%			-
Farmers National Bank $FMNBFinance	0.01%			-
Root $ROOTFinance	0.01%			-
NB Bancorp, Inc. $NBBKFinance	0.01%			-
Douglas Dynamics $PLOWIndustrials	0.01%			-
Vertex $VERXSoftware & Cloud Services	0.01%			-
Reynolds Consumer Products $REYNConsumer Essentials	0.01%			-
AdaptHealth $AHCOHealth	0.01%			-
Gogo $GOGOCommunication	0.01%			-
Albany International $AINIndustrials	0.01%			-
ScanSource $SCSCDigital Hardware	0.01%			-
Phathom Pharmaceuticals $PHATHealth	0.01%			-
Grindr $GRNDSoftware & Cloud Services	0.01%			-
Winmark $WINAConsumer Discretionary	0.01%			-
Columbia Financial $CLBKFinance	0.01%			-
Artivion $AORTHealth	0.01%			-
Sylvamo Corp $SLVMMaterials	0.01%			-
Arteris $AIPSoftware & Cloud Services	0.01%			-
Central Garden & Pet $CENTConsumer Essentials	0.01%			-
Buckle $BKEConsumer Discretionary	0.01%			-
Pathward Financial $CASHFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Krispy Kreme $DNUTConsumer Discretionary	0.01%			-
Firstsun Capital Bancorp $FSUNFinance	0.01%			-
CRA International $CRAIBusiness services	0.01%			-
Cullinan Therapeutics $CGEMHealth	0.01%			-
Corsair Gaming $CRSRDigital Hardware	0.01%			-
Nextdoor $NXDRSoftware & Cloud Services	0.01%			-
Navient $NAVIFinance	0.01%			-
Westamerica $WABCFinance	0.01%			-
South Plains Financial $SPFIFinance	0.01%			-
Oil-Dri $ODCConsumer Essentials	0.01%			-
Liberty Global C $LBTYKCommunication	0.01%			-
Koppers $KOPMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Sonic Automotive $SAHConsumer Discretionary	0.01%			-
EagleBank $EGBNFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Liberty Latin America Class A $LILACommunication	0.01%			-
TMC the metals company $TMCMaterials	0.01%			-
Gibraltar Industries $ROCKIndustrials	0.01%			-
J&J Snack Foods $JJSFConsumer Essentials	0.01%			-
Douglas Emmett $DEIReal Estate	0.01%			-
NextDecade $NEXTEnergy	0.01%			-
Cannae Holdings $CNNEFinance	0.01%			-
Innoviva $INVAHealth	0.01%			-
Neptune Insurance Holdings $NPFinance	0.01%			-
Seneca Foods $SENEAConsumer Essentials	0.01%			-
Kura Oncology $KURAHealth	0.01%			-
G-III Apparel $GIIIConsumer Discretionary	0.01%			-
La-Z-Boy $LZBConsumer Discretionary	0.01%			-
Northeast Bank $NBNFinance	0.01%			-
Babcock & Wilcox $BWIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Tilray Brands $TLRYHealth	0.01%			-
Gold.com $GOLDConsumer Discretionary	0%			-
Horace Mann $HMNFinance	0%			-
Agilon health $AGLHealth	0%			-
AEBI SCHMIDT HLDG AG $AEBIIndustrials	0%			-
ProPetro Holding $PUMPEnergy	0%			-
EquipmentShare.com $EQPTIndustrials	0%			-
Vishay Precision $VPGDigital Hardware	0%			-
Rackspace Technology $RXTBusiness services	0%			-
Daktronics $DAKTDigital Hardware	0%			-
Peapack-Gladstone $PGCFinance	0%			-
Olema Pharmaceuticals $OLMAHealth	0%			-
Ridgepost Capital $RPCFinance	0%			-
Tennant $TNCIndustrials	0%			-
Latham Group $SWIMConsumer Discretionary	0%			-
Vir Biotechnology $VIRHealth	0%			-
Apogee $APOGIndustrials	0%			-
Weis Markets $WMKConsumer Essentials	0%			-
	0%	N/A	N/A	N/A
Capricor $CAPRHealth	0%			-
Accel Entertainment $ACELConsumer Discretionary	0%			-
UMH Properties $UMHReal Estate	0%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 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

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