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
SkyWest
$SKYW·Mobility
0%
-
Frontier Group
$ULCC·Mobility
0%
-
Apogee
$APOG·Industrials
0%
-
Janus International Group
$JBI·Industrials
0%
-
Amphastar Pharmaceuticals
$AMPH·Health
0%
-
Sana Biotechnology
$SANA·Health
0%
-
Genco Shipping
$GNK·Mobility
0%
-
US Physical Therapy
$USPH·Health
0%
-
Liquidity Services
$LQDT·Business services
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
TFS Financial
$TFSL·Finance
0%
-
American Woodmark
$AMWD·Industrials
0%
-
Adamas Trust
$ADAM·Real Estate
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
Unitil
$UTL·Utilities
0%
-
National Beverage
$FIZZ·Consumer Essentials
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Preferred Bank
$PFBC·Finance
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Heartland Express
$HTLD·Mobility
0%
-
SharpLink Gaming
$SBET·Consumer Discretionary
0%
-
Winnebago
$WGO·Mobility
0%
-
Appian
$APPN·Software & Cloud Services
0%
-
Washington Trust
$WASH·Finance
0%
-
Aveanna Healthcare
$AVAH·Health
0%
-
Apartment Investment and Management
$AIV·Real Estate
0%
-
Blend Labs
$BLND·Software & Cloud Services
0%
-
Standard Motor Products
$SMP·Mobility
0%
-
Bluelinx
$BXC·Industrials
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
Sinclair
$SBGI·Communication
0%
-
First Tracks Biotherapeutics
$TRAX·Health
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Schrodinger
$SDGR·Health
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Xencor
$XNCR·Health
0%
-
Iovance Biotherapeutics
$IOVA·Health
0%
-
Corsair Gaming
$CRSR·Digital Hardware
0%
-
Driven Brands Holdings
$DRVN·Consumer Discretionary
0%
-
LENZ Therapeutics, Inc.
$LENZ·Health
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
Barrett Business Services
$BBSI·Business services
0%
-
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
QuinStreet
$QNST·Software & Cloud Services
0%
-
Core Laboratories
$CLB·Energy
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Sprinklr
$CXM·Software & Cloud Services
0%
-
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
Rpc
$RES·Energy
0%
-
Alexander's
$ALX·Real Estate
0%
-
LendingTree
$TREE·Finance
0%
-
AMERISAFE
$AMSF·Finance
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
EverQuote
$EVER·Software & Cloud Services
0%
-
SES AI Corporation
$SES·Industrials
0%
-
LegalZoom.com
$LZ·Business services
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
PowerFleet
$AIOT·Digital Hardware
0%
-
Insteel Industries
$IIIN·Industrials
0%
-
Rapid7
$RPD·Software & Cloud Services
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Mister Car Wash
$MCW·Consumer Discretionary
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
HealthStream
$HSTM·Health
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Sprout Social
$SPT·Software & Cloud Services
0%
-
Udemy
$UDMY·Consumer Discretionary
0%
-
indie Semiconductor
$INDI·Semiconductors
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
Phreesia
$PHR·Health
0%
-
MiMedx Group
$MDXG·Health
0%
-
Metallus
$MTUS·Materials
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Camping World
$CWH·Consumer Discretionary
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Yext
$YEXT·Software & Cloud Services
0%
-
Tiptree
$TIPT·Finance
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
AH Realty Trust
$AHRT·Real Estate
0%
-
89 Bio Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Verve Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
JetBlue Airways
$JBLU·Mobility
0%
-
Optimum Communications
$OPTU·Communication
0%
-
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
Hackett Group
$HCKT·Business services
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Donegal Group
$DGICA·Finance
0%
-
GoodRx
$GDRX·Health
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Grid Dynamics
$GDYN·Business services
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 Jun 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: 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

19.03%