€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.
iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
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.
Name
Weight
Market cap
Price
Day change
German American Bank
$GABC·Finance
0.01%
-
Winmark
$WINA·Consumer Discretionary
0.01%
-
Sylvamo Corp
$SLVM·Materials
0.01%
-
AvePoint
$AVPT·Software & Cloud Services
0.01%
-
Century Communities
$CCS·Consumer Discretionary
0.01%
-
Groupon
$GRPN·Consumer Essentials
0.01%
-
BioCryst
$BCRX·Health
0.01%
-
Cracker Barrel
$CBRL·Consumer Discretionary
0.01%
-
Six Flags Entertainment
$FUN·Consumer Discretionary
0.01%
-
NerdWallet
$NRDS·Finance
0.01%
-
Strategic Education
$STRA·Consumer Discretionary
0.01%
-
Bank First
$BFC·Finance
0.01%
-
HBT Financial
$HBT·Finance
0.01%
-
Liberty Global A
$LBTYA·Communication
0.01%
-
UWM
$UWMC·Finance
0.01%
-
Merchants Bank
$MBIN·Finance
0.01%
-
Pagaya Technologies Ltd.
$PGY·Software & Cloud Services
0.01%
-
Butterfly Network
$BFLY·Health
0.01%
-
ANI Pharmaceuticals
$ANIP·Health
0.01%
-
Monte Rosa Therapeutics
$GLUE·Health
0.01%
-
Forestar Group
$FOR·Real Estate
0.01%
-
Interface
$TILE·Business services
0.01%
-
Hertz Global
$HTZ·Mobility
0.01%
-
Metropolitan Bank
$MCB·Finance
0.01%
-
Custom Truck One Source
$CTOS·Industrials
0.01%
-
Community Trust Bank
$CTBI·Finance
0.01%
-
Matson
$MATX·Mobility
0.01%
-
Inter Parfums
$IPAR·Consumer Essentials
0.01%
-
NBT Bancorp
$NBTB·Finance
0.01%
-
Amneal Pharmaceuticals
$AMRX·Health
0.01%
-
Douglas Dynamics
$PLOW·Industrials
0.01%
-
Healthcare Services Group
$HCSG·Business services
0.01%
-
Monarch Casino & Resort
$MCRI·Consumer Discretionary
0.01%
-
Northwest Bank
$NWBI·Finance
0.01%
-
OneSpaWorld
$OSW·Consumer Discretionary
0.01%
-
Quaker Chemical
$KWR·Materials
0.01%
-
Paymentus
$PAY·Finance
0.01%
-
Goosehead Insurance
$GSHD·Finance
0.01%
-
Buckle
$BKE·Consumer Discretionary
0.01%
-
T1 Energy
$TE·Industrials
0.01%
-
Sonic Automotive
$SAH·Consumer Discretionary
0.01%
-
Lindblad Expeditions
$LIND·Consumer Discretionary
0.01%
-
World Kinect
$WKC·Energy
0.01%
-
Npk International Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Old Second Bank
$OSBC·Finance
0.01%
-
Transcat
$TRNS·Industrials
0.01%
-
Pathward Financial
$CASH·Finance
0.01%
-
Cimpress
$CMPR·Business services
0.01%
-
Innovative Industrial Properties
$IIPR·Real Estate
0.01%
-
Triumph Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Arbor Realty Trust
$ABR·Real Estate
0.01%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.01%
-
Business First Bank
$BFST·Finance
0.01%
-
Heritage Financial
$HFWA·Finance
0.01%
-
Enviri Corporation
$NVRI·Business services
0.01%
-
Gorman-Rupp
$GRC·Industrials
0.01%
-
TriMas
$TRS·Materials
0.01%
-
QCR
$QCRH·Finance
0.01%
-
Fresh Del Monte
$FDP·Consumer Essentials
0.01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0.01%
-
Pacira BioSciences
$PCRX·Health
0.01%
-
City Holding
$CHCO·Finance
0.01%
-
Alight
$ALIT·Business services
0.01%
-
REX American Resources
$REX·Energy
0.01%
-
Energizer
$ENR·Consumer Essentials
0.01%
-
LTC Properties
$LTC·Real Estate
0.01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0.01%
-
American Assets Trust
$AAT·Real Estate
0.01%
-
Five Star Bank
$FSBC·Finance
0.01%
-
Porch Group
$PRCH·Software & Cloud Services
0.01%
-
Root
$ROOT·Finance
0.01%
-
Teladoc Health
$TDOC·Health
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Taboola.com
$TBLA·Software & Cloud Services
0.01%
-
La-Z-Boy
$LZB·Consumer Discretionary
0.01%
-
Grindr
$GRND·Software & Cloud Services
0.01%
-
Gold.com
$GOLD·Consumer Discretionary
0.01%
-
Tennant
$TNC·Industrials
0.01%
-
Middlesex Water
$MSEX·Utilities
0.01%
-
Amerant Bancorp
$AMTB·Finance
0.01%
-
Vericel
$VCEL·Health
0.01%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Clover Health
$CLOV·Health
0.01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0.01%
-
Astec Industries
$ASTE·Industrials
0.01%
-
MFA Financial, Inc
$MFA·Real Estate
0.01%
-
Serve Robotics Inc. COM
$SERV·Consumer Discretionary
0.01%
-
Lakeland Financial
$LKFN·Finance
0.01%
-
Douglas Emmett
$DEI·Real Estate
0.01%
-
CBIZ
$CBZ·Business services
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NextDecade
$NEXT·Energy
0.01%
-
FIGS
$FIGS·Consumer Discretionary
0.01%
-
Innoviva
$INVA·Health
0.01%
-
Vestis Corporation
$VSTS·Business services
0.01%
-
Collegium Pharmaceutical
$COLL·Health
0.01%
-
O-I Glass
$OI·Materials
0.01%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0.01%
-
Navient
$NAVI·Finance
0.01%
-
Insperity
$NSP·Business services
0.01%
-
Esquire Financial
$ESQ·Finance
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0.01%
-
Surgery Partners
$SGRY·Health
0.01%
-
Conmed
$CNMD·Health
0.01%
-
Pursuit Attractions and Hospitality
$PRSU·Consumer Discretionary
0.01%
-
Freshworks
$FRSH·Software & Cloud Services
0.01%
-
Oil-Dri
$ODC·Consumer Essentials
0.01%
-
Rlj Lodging Trust Reit
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
PagerDuty
$PD·Software & Cloud Services
0.01%
-
Annexon
$ANNX·Health
0.01%
-
G-III Apparel
$GIII·Consumer Discretionary
0.01%
-
Willis Lease Finance
$WLFC·Industrials
0.01%
-
Farmers National Bank
$FMNB·Finance
0.01%
-
Olaplex Holdings
$OLPX·Consumer Essentials
0.01%
-
Koppers
$KOP·Materials
0.01%
-
Ducommun
$DCO·Industrials
0.01%
-
Albany International
$AIN·Industrials
0.01%
-
Under Armour
$UA·Consumer Discretionary
0.01%
-
Reynolds Consumer Products
$REYN·Consumer Essentials
0.01%
-
Accel Entertainment
$ACEL·Consumer Discretionary
0.01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0.01%
-
Liberty Latin America
$LILA·Communication
0.01%
-
Power Solutions International Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
NB Bancorp, Inc.
$NBBK·Finance
0.01%
-
Phathom Pharmaceuticals
$PHAT·Health
0.01%
-
Gibraltar Industries
$ROCK·Industrials
0.01%
-
Rapport Therapeutics, Inc.
$RAPP·Health
0.01%
-
Atlanticus
$ATLC·Finance
0.01%
-
MasterBrand, Inc.
$MBC·Industrials
0.01%
-
ProAssurance
$PRA·Finance
0.01%
-
South Plains Financial
$SPFI·Finance
0.01%
-
Northeast Bank
$NBN·Finance
0.01%
-
Firstsun Capital Bancorp
$FSUN·Finance
0.01%
-
Energy Vault Holdings, Inc.
$NRGV·Industrials
0.01%
-
Bristow
$VTOL·Energy
0.01%
-
ArriVent BioPharma
$AVBP·Health
0.01%
-
Abacus Global Management
$ABX·Finance
0.01%
-
Aeva Technologies
$AEVA·Digital Hardware
0.01%
-
Vertex
$VERX·Software & Cloud Services
0.01%
-
Kirby
$KEX·Mobility
0.01%
-
Rumble
$RUM·Software & Cloud Services
0.01%
-
Getty Realty
$GTY·Real Estate
0.01%
-
Daktronics
$DAKT·Digital Hardware
0.01%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Whitestone REIT
$WSR·Real Estate
0%
-
C3.AI
$AI·Software & Cloud Services
0%
-
Gentherm
$THRM·Mobility
0%
-
CVR Energy
$CVI·Energy
0%
-
UMH Properties
$UMH·Real Estate
0%
-
United Fire Group
$UFCS·Finance
0%
-
Westamerica
$WABC·Finance
0%
-
Under Armour
$UAA·Consumer Discretionary
0%
-
Horace Mann
$HMN·Finance
0%
-
Columbia Financial
$CLBK·Finance
0%
-
Fortrea Holdings
$FTRE·Health
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
Central Garden & Pet
$CENT·Consumer Essentials
0%
-
Seneca Foods
$SENEA·Consumer Essentials
0%
-
Avanos Medical
$AVNS·Health
0%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0%
-
Atai Beckley
$ATAI·Health
0%
-
TripAdvisor
$TRIP·Software & Cloud Services
0%
-
Southside Bank
$SBSI·Finance
0%
-
Smartstop Self Storage Reit Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Weis Markets
$WMK·Consumer Essentials
0%
-
CRA International
$CRAI·Business services
0%
-
LGI Homes
$LGIH·Consumer Discretionary
0%
-
Kura Oncology
$KURA·Health
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
Gbp Cash
0%
N/A
N/A
N/A
Equity Bank
$EQBK·Finance
0%
-
Everforth
$EFOR·Business services
0%
-
Tyra Biosciences
$TYRA·Health
0%
-
Capitol Federal
$CFFN·Finance
0%
-
Ginkgo Bioworks
$DNA·Health
0%
-
Alkami Technology
$ALKT·Software & Cloud Services
0%
-
Cannae Holdings
$CNNE·Finance
0%
-
OFG Bancorp
$OFG·Finance
0%
-
Vir Biotechnology
$VIR·Health
0%
-
OPKO Health
$OPK·Health
0%
-
Centerspace
$CSR·Real Estate
0%
-
LifeStance Health Group
$LFST·Health
0%
-
MediaAlpha
$MAX·Software & Cloud Services
0%
-
Oric Pharmaceuticals
$ORIC·Health
0%
-
GCI Liberty Inc
$GLIBK·Communication
0%
-
USA Today
$TDAY·Communication
0%
-
Ridgepost Capital
$RPC·Finance
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
Dauch Corporation
$DCH·Mobility
0%
-
ScanSource
$SCSC·Digital Hardware
0%
-
Latham Group
$SWIM·Consumer Discretionary
0%
-
BrightView
$BV·Business services
0%
-
Hinge Health
$HNGE·Health
0%
-
Nano Nuclear Energy Inc
$NNE·Industrials
0%
-
Cantaloupe
$CTLP·Finance
0%
-
Olema Pharmaceuticals
$OLMA·Health
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Nextdoor
$NXDR·Software & Cloud Services
0%
-
IDT
$IDT·Communication
0%
-
Apogee
$APOG·Industrials
0%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXRG Fund Breakdown
SectorsCountries
Industrials
15.63%
Finance
15.08%
Health
12.28%
Consumer Discretionary
9.84%
Real Estate
6.73%
Energy
6.05%
Digital Hardware
5.94%
Software & Cloud Services
4.75%
Materials
4.65%
Other