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
Patrick Industries $PATKMobility	0.01%			-
OceanFirst Financial $OCFCFinance	0.01%			-
MFA Financial, Inc $MFAReal Estate	0.01%			-
Virtus Investment $VRTSFinance	0.01%			-
Busey Bank $BUSEFinance	0.01%			-
Kaiser Aluminum $KALUMaterials	0.01%			-
Astrana Health $ASTHHealth	0.01%			-
Ichor Holdings $ICHRSemiconductors	0.01%			-
Kodiak Sciences $KODHealth	0.01%			-
Scholastic $SCHLCommunication	0.01%			-
Live Oak Bank $LOBFinance	0.01%			-
Skyward Specialty Insurance Group, Inc. $SKWDFinance	0.01%			-
Ladder Capital $LADRReal Estate	0.01%			-
TripAdvisor $TRIPSoftware & Cloud Services	0.01%			-
Amneal Pharmaceuticals $AMRXHealth	0.01%			-
Sunstone Hotel Investors $SHOReal Estate	0.01%			-
Goosehead Insurance $GSHDFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Ardelyx $ARDXHealth	0.01%			-
German American Bank $GABCFinance	0.01%			-
Zenas BioPharma, Inc. $ZBIOHealth	0.01%			-
Interface $TILEBusiness services	0.01%			-
World Kinect $WKCEnergy	0.01%			-
Netgear $NTGRCommunication	0.01%			-
Trupanion $TRUPFinance	0.01%			-
Herbalife $HLFConsumer Essentials	0.01%			-
Trustmark $TRMKFinance	0.01%			-
Park National $PRKFinance	0.01%			-
S&T Bank $STBAFinance	0.01%			-
Personalis $PSNLHealth	0.01%			-
Freshworks $FRSHSoftware & Cloud Services	0.01%			-
Helios Technologies $HLIOIndustrials	0.01%			-
American Airlines $AALMobility	0.01%			-
FB Financial $FBKFinance	0.01%			-
Crane NXT $CXTDigital Hardware	0.01%			-
Community Trust Bank $CTBIFinance	0.01%			-
Monte Rosa Therapeutics $GLUEHealth	0.01%			-
Century Communities $CCSConsumer Discretionary	0.01%			-
Merchants Bank $MBINFinance	0.01%			-
Inter Parfums $IPARConsumer Essentials	0.01%			-
NBT Bancorp $NBTBFinance	0.01%			-
Old Second Bank $OSBCFinance	0.01%			-
Atlanta Braves Holdings $BATRKConsumer Discretionary	0.01%			-
Adient $ADNTMobility	0.01%			-
Fortrea Holdings $FTREHealth	0.01%			-
Acadia Realty Trust $AKRReal Estate	0.01%			-
Alpha Metallurgical Resources $AMRMaterials	0.01%			-
Babcock & Wilcox $BWIndustrials	0.01%			-
Strategic Education $STRAConsumer Discretionary	0.01%			-
Netskope $NTSKSoftware & Cloud Services	0.01%			-
Dime Community Bank $DCOMFinance	0.01%			-
Simply Good Foods $SMPLConsumer Essentials	0.01%			-
Bank First $BFCFinance	0.01%			-
	0.01%	N/A	N/A	N/A
InvenTrust Properties $IVTReal Estate	0.01%			-
PC Connection $CNXNDigital Hardware	0.01%			-
Quaker Chemical $KWRMaterials	0.01%			-
Global Net Lease $GNLReal Estate	0.01%			-
Amerant Bancorp $AMTBFinance	0.01%			-
Phathom Pharmaceuticals $PHATHealth	0.01%			-
CVR Energy $CVIEnergy	0.01%			-
BellRing Brands $BRBRConsumer Essentials	0.01%			-
Walker & Dunlop $WDFinance	0.01%			-
Business First Bank $BFSTFinance	0.01%			-
Cullinan Therapeutics $CGEMHealth	0.01%			-
Northwest Natural $NWNUtilities	0.01%			-
Northwest Bank $NWBIFinance	0.01%			-
National Bank $NBHCFinance	0.01%			-
Rpc $RESEnergy	0.01%			-
	0.01%	N/A	N/A	N/A
QCR $QCRHFinance	0.01%			-
Liberty Global C $LBTYKCommunication	0.01%			-
Onterris $ONTBusiness services	0.01%			-
Hillman Solutions $HLMNIndustrials	0.01%			-
Daily Journal $DJCOSoftware & Cloud Services	0.01%			-
	0.01%	N/A	N/A	N/A
City Holding $CHCOFinance	0.01%			-
Metropolitan Bank $MCBFinance	0.01%			-
Oppenheimer $OPYFinance	0.01%			-
SiriusPoint $SPNTFinance	0.01%			-
TMC the metals company $TMCMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Monarch Casino & Resort $MCRIConsumer Discretionary	0.01%			-
LegalZoom.com $LZBusiness services	0.01%			-
NAPCO $NSSCDigital Hardware	0.01%			-
Healthcare Services Group $HCSGBusiness services	0.01%			-
Conmed $CNMDHealth	0.01%			-
Transcat $TRNSIndustrials	0.01%			-
LTC Properties $LTCReal Estate	0.01%			-
Grindr $GRNDSoftware & Cloud Services	0.01%			-
MasterBrand $MBCIndustrials	0.01%			-
Tilray Brands $TLRYHealth	0.01%			-
Everforth $EFORBusiness services	0.01%			-
Five Star Bank $FSBCFinance	0.01%			-
Amplitude $AMPLSoftware & Cloud Services	0.01%			-
Forestar Group $FORReal Estate	0.01%			-
Alaska Air $ALKMobility	0.01%			-
Vericel $VCELHealth	0.01%			-
Aveanna Healthcare $AVAHHealth	0.01%			-
Photronics $PLABSemiconductors	0.01%			-
F&G Annuities & Life $FGFinance	0.01%			-
TriMas $TRSMaterials	0.01%			-
Teladoc Health $TDOCHealth	0.01%			-
Septerna Inc $SEPNHealth	0.01%			-
United Fire Group $UFCSFinance	0.01%			-
Wolverine World Wide $WWWConsumer Discretionary	0.01%			-
BJ's Restaurants $BJRIConsumer Discretionary	0.01%			-
NerdWallet $NRDSFinance	0.01%			-
ProPetro Holding $PUMPEnergy	0.01%			-
Perdoceo Education $PRDOConsumer Discretionary	0.01%			-
ANI Pharmaceuticals $ANIPHealth	0.01%			-
Heritage Financial $HFWAFinance	0.01%			-
Pursuit Attractions and Hospitality $PRSUConsumer Discretionary	0.01%			-
Olema Pharmaceuticals $OLMAHealth	0.01%			-
Oil-Dri $ODCConsumer Essentials	0.01%			-
Custom Truck One Source $CTOSIndustrials	0.01%			-
Energizer $ENRConsumer Essentials	0.01%			-
Sonic Automotive $SAHConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
American Assets Trust $AATReal Estate	0.01%			-
	0.01%	N/A	N/A	N/A
Esquire Financial $ESQFinance	0.01%			-
Gold.com $GOLDConsumer Discretionary	0.01%			-
Liberty Media Corporation Series A Liberty Live $LLYVAConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Perella Weinberg Partners $PWPFinance	0.01%			-
Columbia Financial $CLBKFinance	0.01%			-
Artivion $AORTHealth	0.01%			-
Winmark $WINAConsumer Discretionary	0.01%			-
Ducommun $DCOIndustrials	0.01%			-
Cimpress $CMPRBusiness services	0.01%			-
Sylvamo Corp $SLVMMaterials	0.01%			-
LeMaitre Vascular $LMATHealth	0.01%			-
Capricor $CAPRHealth	0.01%			-
Burke Herbert Financial Services Corp. $BHRBFinance	0.01%			-
Navient $NAVIFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Gentherm $THRMMobility	0.01%			-
Farmers National Bank $FMNBFinance	0.01%			-
Seneca Foods $SENEAConsumer Essentials	0.01%			-
NB Bancorp, Inc. $NBBKFinance	0.01%			-
Gorman-Rupp $GRCIndustrials	0.01%			-
Gogo $GOGOCommunication	0.01%			-
Koppers $KOPMaterials	0.01%			-
Allient $ALNTIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Atlanticus $ATLCFinance	0.01%			-
Nextdoor $NXDRSoftware & Cloud Services	0.01%			-
Gibraltar Industries $ROCKIndustrials	0.01%			-
Pacira BioSciences $PCRXHealth	0.01%			-
Root $ROOTFinance	0.01%			-
C3.AI $AISoftware & Cloud Services	0.01%			-
Douglas Dynamics $PLOWIndustrials	0.01%			-
Columbia Sportswear $COLMConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
AdaptHealth $AHCOHealth	0.01%			-
OPKO Health $OPKHealth	0.01%			-
Lakeland Financial $LKFNFinance	0.01%			-
Boston Beer $SAMConsumer Essentials	0.01%			-
Liberty Latin America Class A $LILACommunication	0.01%			-
Arteris $AIPSoftware & Cloud Services	0.01%			-
ScanSource $SCSCDigital Hardware	0.01%			-
Kura Oncology $KURAHealth	0.01%			-
Firstsun Capital Bancorp $FSUNFinance	0.01%			-
Redwood Trust $RWTReal Estate	0.01%			-
MediaAlpha $MAXSoftware & Cloud Services	0.01%			-
indie Semiconductor $INDISemiconductors	0.01%			-
South Plains Financial $SPFIFinance	0.01%			-
Rackspace Technology $RXTBusiness services	0.01%			-
Reynolds Consumer Products $REYNConsumer Essentials	0.01%			-
Covenant Logistics $CVLGMobility	0.01%			-
Schrodinger $SDGRHealth	0.01%			-
Krispy Kreme $DNUTConsumer Discretionary	0.01%			-
IDT $IDTCommunication	0.01%			-
Agilon health $AGLHealth	0.01%			-
Corsair Gaming $CRSRDigital Hardware	0.01%			-
Albany International $AINIndustrials	0.01%			-
Surgery Partners $SGRYHealth	0.01%			-
Northeast Bank $NBNFinance	0.01%			-
Xencor $XNCRHealth	0.01%			-
Rumble $RUMSoftware & Cloud Services	0.01%			-
Bicara Therapeutics $BCAXHealth	0.01%			-
	0.01%	N/A	N/A	N/A
NextDecade $NEXTEnergy	0.01%			-
	0.01%	N/A	N/A	N/A
AEBI SCHMIDT HLDG AG $AEBIIndustrials	0.01%			-
La-Z-Boy $LZBConsumer Discretionary	0.01%			-
Appian $APPNSoftware & Cloud Services	0.01%			-
Lincoln Educational Services $LINCConsumer Discretionary	0.01%			-
Pathward Financial $CASHFinance	0.01%			-
Innoviva $INVAHealth	0.01%			-
Oric Pharmaceuticals $ORICHealth	0.01%			-
Alkami Technology $ALKTSoftware & Cloud Services	0.01%			-
OneSpaWorld $OSWConsumer Discretionary	0.01%			-
J&J Snack Foods $JJSFConsumer Essentials	0.01%			-
Vertex $VERXSoftware & Cloud Services	0.01%			-
Papa John's $PZZAConsumer Discretionary	0.01%			-
Westamerica $WABCFinance	0.01%			-
FIGS $FIGSConsumer Discretionary	0.01%			-
Vishay Precision $VPGDigital Hardware	0.01%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 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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