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
NBT Bancorp
$NBTB·Finance
0.01%
-
Community Trust Bank
$CTBI·Finance
0.01%
-
Fortrea Holdings
$FTRE·Health
0.01%
-
PagerDuty
$PD·Software & Cloud Services
0.01%
-
Trupanion
$TRUP·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Onterris
$ONT·Business services
0.01%
-
Cohu
$COHU·Semiconductors
0.01%
-
Adamas Trust
$ADAM·Real Estate
0.01%
-
Alaska Air
$ALK·Mobility
0.01%
-
0.01%
N/A
N/A
N/A
Heritage Insurance
$HRTG·Finance
0.01%
-
Paymentus
$PAY·Finance
0.01%
-
Hillman Solutions
$HLMN·Industrials
0.01%
-
Old Second Bank
$OSBC·Finance
0.01%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Matson
$MATX·Mobility
0.01%
-
Shutterstock
$SSTK·Software & Cloud Services
0.01%
-
Vericel
$VCEL·Health
0.01%
-
Northwest Natural
$NWN·Utilities
0.01%
-
Dime Community Bank
$DCOM·Finance
0.01%
-
LeMaitre Vascular
$LMAT·Health
0.01%
-
Amerant Bancorp
$AMTB·Finance
0.01%
-
Strategic Education
$STRA·Consumer Discretionary
0.01%
-
Olema Pharmaceuticals
$OLMA·Health
0.01%
-
Bank First
$BFC·Finance
0.01%
-
Merchants Bank
$MBIN·Finance
0.01%
-
Papa John's
$PZZA·Consumer Discretionary
0.01%
-
Quaker Chemical
$KWR·Materials
0.01%
-
Oil-Dri
$ODC·Consumer Essentials
0.01%
-
Healthcare Services Group
$HCSG·Business services
0.01%
-
SiriusPoint
$SPNT·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Business First Bank
$BFST·Finance
0.01%
-
Ibotta
$IBTA·Communication
0.01%
-
Perella Weinberg Partners
$PWP·Finance
0.01%
-
PC Connection
$CNXN·Digital Hardware
0.01%
-
BJ's Restaurants
$BJRI·Consumer Discretionary
0.01%
-
Freshworks
$FRSH·Software & Cloud Services
0.01%
-
Global Net Lease
$GNL·Real Estate
0.01%
-
Northwest Bank
$NWBI·Finance
0.01%
-
National Bank
$NBHC·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Grindr
$GRND·Software & Cloud Services
0.01%
-
Transcat
$TRNS·Industrials
0.01%
-
Cimpress
$CMPR·Business services
0.01%
-
Six Flags Entertainment
$FUN·Consumer Discretionary
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
Custom Truck One Source
$CTOS·Industrials
0.01%
-
ANI Pharmaceuticals
$ANIP·Health
0.01%
-
QCR
$QCRH·Finance
0.01%
-
NAPCO
$NSSC·Digital Hardware
0.01%
-
Taysha Gene Therapies
$TSHA·Health
0.01%
-
Metropolitan Bank
$MCB·Finance
0.01%
-
Photronics
$PLAB·Semiconductors
0.01%
-
Liberty Global C
$LBTYK·Communication
0.01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0.01%
-
Five Star Bank
$FSBC·Finance
0.01%
-
0.01%
N/A
N/A
N/A
City Holding
$CHCO·Finance
0.01%
-
Winmark
$WINA·Consumer Discretionary
0.01%
-
Monarch Casino & Resort
$MCRI·Consumer Discretionary
0.01%
-
La-Z-Boy
$LZB·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Pursuit Attractions and Hospitality
$PRSU·Consumer Discretionary
0.01%
-
American Assets Trust
$AAT·Real Estate
0.01%
-
NIQ Global Intelligence
$NIQ·Communication
0.01%
-
Gorman-Rupp
$GRC·Industrials
0.01%
-
TriMas
$TRS·Materials
0.01%
-
Tilray Brands
$TLRY·Health
0.01%
-
AnaptysBio
$ANAB·Health
0.01%
-
Ecovyst
$ECVT·Materials
0.01%
-
Sylvamo Corp
$SLVM·Materials
0.01%
-
Albany International
$AIN·Industrials
0.01%
-
Energizer
$ENR·Consumer Essentials
0.01%
-
Root
$ROOT·Finance
0.01%
-
TMC the metals company
$TMC·Materials
0.01%
-
Redwood Trust
$RWT·Real Estate
0.01%
-
Atlanticus
$ATLC·Finance
0.01%
-
Gentherm
$THRM·Mobility
0.01%
-
Douglas Dynamics
$PLOW·Industrials
0.01%
-
ProPetro Holding
$PUMP·Energy
0.01%
-
LTC Properties
$LTC·Real Estate
0.01%
-
MediaAlpha
$MAX·Software & Cloud Services
0.01%
-
Middlesex Water
$MSEX·Utilities
0.01%
-
Esquire Financial
$ESQ·Finance
0.01%
-
Heritage Financial
$HFWA·Finance
0.01%
-
Oppenheimer
$OPY·Finance
0.01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0.01%
-
Pacira BioSciences
$PCRX·Health
0.01%
-
Artivion
$AORT·Health
0.01%
-
Conmed
$CNMD·Health
0.01%
-
Ducommun
$DCO·Industrials
0.01%
-
NerdWallet
$NRDS·Finance
0.01%
-
OneSpaWorld
$OSW·Consumer Discretionary
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0.01%
-
Koppers
$KOP·Materials
0.01%
-
Forward Air
$FWRD·Mobility
0.01%
-
Perdoceo Education
$PRDO·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Reynolds Consumer Products
$REYN·Consumer Essentials
0.01%
-
G-III Apparel
$GIII·Consumer Discretionary
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0.01%
-
Tennant
$TNC·Industrials
0.01%
-
United Fire Group
$UFCS·Finance
0.01%
-
Personalis
$PSNL·Health
0.01%
-
Cullinan Therapeutics
$CGEM·Health
0.01%
-
Boston Beer
$SAM·Consumer Essentials
0.01%
-
Bicara Therapeutics
$BCAX·Health
0.01%
-
Gibraltar Industries
$ROCK·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
Daily Journal
$DJCO·Software & Cloud Services
0.01%
-
LifeStance Health Group
$LFST·Health
0.01%
-
Surgery Partners
$SGRY·Health
0.01%
-
OPKO Health
$OPK·Health
0.01%
-
Alpha Metallurgical Resources
$AMR·Materials
0.01%
-
NB Bancorp, Inc.
$NBBK·Finance
0.01%
-
Farmers National Bank
$FMNB·Finance
0.01%
-
Lakeland Financial
$LKFN·Finance
0.01%
-
Rpc
$RES·Energy
0.01%
-
Collegium Pharmaceutical
$COLL·Health
0.01%
-
Under Armour
$UA·Consumer Discretionary
0.01%
-
AEBI SCHMIDT HLDG AG
$AEBI·Industrials
0.01%
-
Columbia Financial
$CLBK·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Pathward Financial
$CASH·Finance
0.01%
-
indie Semiconductor
$INDI·Semiconductors
0.01%
-
0.01%
N/A
N/A
N/A
Slide Insurance Holdings
$SLDE·Finance
0.01%
-
Seneca Foods
$SENEA·Consumer Essentials
0.01%
-
Septerna Inc
$SEPN·Health
0.01%
-
Willis Lease Finance
$WLFC·Industrials
0.01%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0.01%
-
South Plains Financial
$SPFI·Finance
0.01%
-
O-I Glass
$OI·Materials
0.01%
-
ScanSource
$SCSC·Digital Hardware
0.01%
-
Central Garden & Pet
$CENT·Consumer Essentials
0.01%
-
Nextdoor
$NXDR·Software & Cloud Services
0.01%
-
Douglas Emmett
$DEI·Real Estate
0.01%
-
Abacus Global Management
$ABX·Finance
0.01%
-
LGI Homes
$LGIH·Consumer Discretionary
0.01%
-
Firstsun Capital Bancorp
$FSUN·Finance
0.01%
-
Buckle
$BKE·Consumer Discretionary
0.01%
-
Allient
$ALNT·Industrials
0.01%
-
Netskope
$NTSK·Software & Cloud Services
0.01%
-
Innoviva
$INVA·Health
0.01%
-
Under Armour
$UAA·Consumer Discretionary
0.01%
-
Gold.com
$GOLD·Consumer Discretionary
0.01%
-
Liberty Latin America Class A
$LILA·Communication
0.01%
-
Navient
$NAVI·Finance
0.01%
-
CytomX
$CTMX·Health
0.01%
-
Vertex
$VERX·Software & Cloud Services
0.01%
-
SkyWest
$SKYW·Mobility
0.01%
-
0.01%
N/A
N/A
N/A
Accel Entertainment
$ACEL·Consumer Discretionary
0.01%
-
Horace Mann
$HMN·Finance
0.01%
-
IDT
$IDT·Communication
0.01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0.01%
-
Getty Realty
$GTY·Real Estate
0.01%
-
Westamerica
$WABC·Finance
0.01%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
0%
N/A
N/A
N/A
Northeast Bank
$NBN·Finance
0%
-
CRA International
$CRAI·Business services
0%
-
Oric Pharmaceuticals
$ORIC·Health
0%
-
CVR Energy
$CVI·Energy
0%
-
USA Today
$TDAY·Communication
0%
-
Equity Bank
$EQBK·Finance
0%
-
Astec Industries
$ASTE·Industrials
0%
-
Daktronics
$DAKT·Digital Hardware
0%
-
Alkami Technology
$ALKT·Software & Cloud Services
0%
-
C3.AI
$AI·Software & Cloud Services
0%
-
Weis Markets
$WMK·Consumer Essentials
0%
-
Capitol Federal
$CFFN·Finance
0%
-
UMH Properties
$UMH·Real Estate
0%
-
ArriVent BioPharma
$AVBP·Health
0%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Capricor
$CAPR·Health
0%
-
Everforth
$EFOR·Business services
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
BrightView
$BV·Business services
0%
-
Kura Oncology
$KURA·Health
0%
-
Aveanna Healthcare
$AVAH·Health
0%
-
Sweetgreen
$SG·Consumer Discretionary
0%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0%
-
Annexon
$ANNX·Health
0%
-
Miami International Holdings
$MIAX·Finance
0%
-
EagleBank
$EGBN·Finance
0%
-
Ridgepost Capital
$RPC·Finance
0%
-
Aeva Technologies
$AEVA·Digital Hardware
0%
-
0%
N/A
N/A
N/A
NextDecade
$NEXT·Energy
0%
-
Xencor
$XNCR·Health
0%
-
World Acceptance Corporation
$WRLD·Finance
0%
-
LSB Industries
$LXU·Materials
0%
-
Southside Bank
$SBSI·Finance
0%
-
Amplitude
$AMPL·Software & Cloud Services
0%
-
HeartFlow
$HTFL·Health
0%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.