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.
Name
Weight
Market cap
Price
Day change
Vir Biotechnology
$VIR·Health
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
LegalZoom.com
$LZ·Business services
0%
-
Standard Motor Products
$SMP·Mobility
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Genco Shipping
$GNK·Mobility
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
Yext
$YEXT·Software & Cloud Services
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0%
-
Camping World
$CWH·Consumer Discretionary
0%
-
Compass Diversified
$CODI·Finance
0%
-
AMERISAFE
$AMSF·Finance
0%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0%
-
NerdWallet
$NRDS·Finance
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
QuinStreet
$QNST·Software & Cloud Services
0%
-
Sinclair
$SBGI·Communication
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Xencor
$XNCR·Health
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
Insteel Industries
$IIIN·Industrials
0%
-
Phreesia
$PHR·Health
0%
-
Sprout Social
$SPT·Software & Cloud Services
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Preferred Bank
$PFBC·Finance
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
MiMedx Group
$MDXG·Health
0%
-
Sweetgreen
$SG·Consumer Discretionary
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
Quanex
$NX·Industrials
0%
-
Alexander's
$ALX·Real Estate
0%
-
Cracker Barrel
$CBRL·Consumer Discretionary
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tootsie Roll
$TR·Consumer Essentials
0%
-
Heartland Express
$HTLD·Mobility
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Avanos Medical
$AVNS·Health
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
First Community Bank
$FCBC·Finance
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Alight
$ALIT·Business services
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
Ready Capital Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Forestar Group
$FOR·Real Estate
0%
-
HealthStream
$HSTM·Health
0%
-
Rpc
$RES·Energy
0%
-
Iovance Biotherapeutics
$IOVA·Health
0%
-
MetroCity Bank
$MCBS·Finance
0%
-
Root
$ROOT·Finance
0%
-
Corsair Gaming
$CRSR·Digital Hardware
0%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0%
-
Golden Entertainment
$GDEN·Consumer Discretionary
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Shutterstock
$SSTK·Software & Cloud Services
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Summit Hotel Properties
$INN·Real Estate
0%
-
Aspen Aerogels
$ASPN·Materials
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Udemy
$UDMY·Consumer Discretionary
0%
-
indie Semiconductor
$INDI·Semiconductors
0%
-
Metallus
$MTUS·Materials
0%
-
Armada Hoffler Properties
$AHH·Real Estate
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Atlas Energy Solutions
$AESI·Energy
0%
-
Hackett Group
$HCKT·Business services
0%
-
Tiptree
$TIPT·Finance
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
Mister Car Wash
$MCW·Consumer Discretionary
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
MGP Ingredients
$MGPI·Consumer Essentials
0%
-
National Bank
$NBHC·Finance
0%
-
SIGA Technologies
$SIGA·Health
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
ARS Pharmaceuticals
$SPRY·Health
0%
-
89 Bio Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Altice USA
$OPTU·Communication
0%
-
Grid Dynamics
$GDYN·Business services
0%
-
Evolent Health
$EVH·Health
0%
-
Donegal Group
$DGICA·Finance
0%
-
Verve Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
TaskUs
$TASK·Business services
0%
-
GoodRx
$GDRX·Health
0%
-
Westamerica
$WABC·Finance
0%
-
Bumble
$BMBL·Software & Cloud Services
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Employers Holdings
$EIG·Finance
0%
-
Eur Cash
0%
N/A
N/A
N/A
Akero Therapeutics Cvr
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Walgreens Boots Alliance Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pivotal Software Escrow
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

15.88%

Finance

15.56%

Health

13.39%

Consumer Discretionary

10.52%

Real Estate

6.26%

Energy

5.61%

Software & Cloud Services

5.00%

Materials

4.80%

Digital Hardware

4.75%

Other

18.23%