Teljes iShares MSCI USA Small Cap ESG Enhanced CTB állomány
€SXRG·Acc·US ESG small cap stocks

Az alap célja az MSCI USA Small Cap ESG Enhanced Focus CTB index követése, amely az amerikai kis kapitalizációjú részvényeket fedi le. Az értékpapírokat a fenntarthatósági kritériumok és az éghajlatvédelemre vonatkozó uniós irányelvek alapján választják ki és súlyozzák.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
DT Midstream
$DTM·Energy
0,89%
-
US Foods
$USFD·Consumer Essentials
0,73%
-
Comfort Systems
$FIX·Industrials
0,65%
-
Tapestry
$TPR·Consumer Discretionary
0,59%
-
TechnipFMC
$FTI·Energy
0,57%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0,55%
-
Janus Henderson Group
$JHG·Finance
0,55%
-
Curtiss Wright
$CW·Industrials
0,5%
-
Guidewire Software
$GWRE·Software & Cloud Services
0,49%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0,48%
-
Ryder
$R·Mobility
0,46%
-
Unum
$UNM·Finance
0,45%
-
Royal Gold
$RGLD·Materials
0,43%
-
Watts Water Technologies
$WTS·Industrials
0,41%
-
Antero Midstream Corp
Az eszköz nem elérhető a Lightyearen.
0,41%
N/A
N/A
N/A
Axis Capital Holders
$AXS·Finance
0,4%
-
ESCO Technologies
$ESE·Industrials
0,4%
-
Invesco
$IVZ·Finance
0,4%
-
Rocket Lab USA
$RKLB·Industrials
0,4%
-
Credo Technology
$CRDO·Semiconductors
0,39%
-
Insmed
$INSM·Health
0,38%
-
Armstrong World Industries
$AWI·Industrials
0,38%
-
Astera Labs
$ALAB·Semiconductors
0,38%
-
Hess Midstream Class A
Az eszköz nem elérhető a Lightyearen.
0,38%
N/A
N/A
N/A
Acuity Brands
$AYI·Industrials
0,38%
-
Rexford Industrial Realty
$REXR·Real Estate
0,38%
-
East West Bank
$EWBC·Finance
0,38%
-
KBR
$KBR·Business Services
0,37%
-
Affirm
$AFRM·Finance
0,37%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
Mueller water
$MWA·Industrials
0,36%
-
SoFi Technologies
$SOFI·Other
0,34%
-
CNO Financial
$CNO·Finance
0,34%
-
EXL Service
$EXLS·Business Services
0,33%
-
JLL
$JLL·Real Estate
0,33%
-
InterDigital
$IDCC·Software & Cloud Services
0,33%
-
Potlatch
$PCH·Real Estate
0,33%
-
Encompass Health
$EHC·Health
0,32%
-
ONE Gas
$OGS·Utilities
0,32%
-
Bright Horizons
$BFAM·Consumer Discretionary
0,32%
-
ITT
$ITT·Industrials
0,32%
-
XPO
$XPO·Mobility
0,32%
-
Service Corporation International
$SCI·Consumer Discretionary
0,32%
-
Crane Company
$CR·Industrials
0,31%
-
ADT
$ADT·Consumer Discretionary
0,31%
-
TopBuild
$BLD·Consumer Discretionary
0,31%
-
Coherent
$COHR·Digital Hardware
0,31%
-
Flowserve
$FLS·Industrials
0,31%
-
Badger Meter
$BMI·Digital Hardware
0,3%
-
Core & Main
$CNM·Industrials
0,3%
-
Belden
$BDC·Digital Hardware
0,3%
-
Corporate Office Properties Trust
$CDP·Real Estate
0,3%
-
Carpenter Technology
$CRS·Materials
0,29%
-
Itron
$ITRI·Digital Hardware
0,29%
-
Resideo Technologies
$REZI·Industrials
0,29%
-
Selective Insurance Group
$SIGI·Finance
0,29%
-
Wesco
$WCC·Industrials
0,29%
-
Synovus
$SNV·Finance
0,29%
-
Harley-Davidson
$HOG·Mobility
0,29%
-
Assurant
$AIZ·Finance
0,28%
-
Flex
$FLEX·Digital Hardware
0,28%
-
MP Materials
$MP·Materials
0,28%
-
WEX
$WEX·Finance
0,28%
-
Donaldson
$DCI·Industrials
0,27%
-
Allegheny Technologies
$ATI·Industrials
0,27%
-
GATX
$GATX·Industrials
0,27%
-
Ciena
$CIEN·Communication
0,27%
-
BJs
$BJ·Consumer Essentials
0,27%
-
Advanced Energy
$AEIS·Digital Hardware
0,27%
-
CommVault Systems
$CVLT·Software & Cloud Services
0,27%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0,27%
-
Valvoline
$VVV·Consumer Discretionary
0,27%
-
United Bank
$UBSI·Finance
0,26%
-
Axalta Coating Systems
$AXTA·Materials
0,26%
-
Elanco
$ELAN·Health
0,26%
-
Hasbro
$HAS·Consumer Discretionary
0,26%
-
OneMain
$OMF·Other
0,26%
-
SouthState
$SSB·Finance
0,26%
-
Advanced Drainage Systems
$WMS·Industrials
0,25%
-
MGIC Investment Corp
$MTG·Finance
0,25%
-
Planet Fitness
$PLNT·Consumer Discretionary
0,25%
-
Glacier Bancorp
$GBCI·Finance
0,25%
-
AGNC Investment
$AGNC·Real Estate
0,25%
-
SPX
$SPXC·Industrials
0,25%
-
Webster Bank
$WBS·Finance
0,24%
-
Sallie Mae
$SLM·Other
0,24%
-
UGI Corp
$UGI·Utilities
0,24%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,24%
-
Lazard Ltd.
$LAZ·Finance
0,24%
-
nVent Electric
$NVT·Industrials
0,24%
-
Frontdoor
$FTDR·Consumer Discretionary
0,24%
-
Interpublic Group
$IPG·Communication Services
0,24%
-
MarketAxess
$MKTX·Finance
0,23%
-
RGA
$RGA·Finance
0,23%
-
Landstar
$LSTR·Mobility
0,23%
-
Lamb Weston
$LW·Consumer Essentials
0,23%
-
Howard Hughes Holdings
$HHH·Real Estate
0,23%
-
Manhattan Associates
$MANH·Software & Cloud Services
0,23%
-
Lattice Semiconductor
$LSCC·Semiconductors
0,23%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0,23%
-
Vail Resorts
$MTN·Consumer Discretionary
0,23%
-
Glaukos
$GKOS·Health
0,23%
-
Workiva
$WK·Software & Cloud Services
0,23%
-
Banner
$BANR·Finance
0,22%
-
Lithia Motors
$LAD·Consumer Discretionary
0,22%
-
Fabrinet
$FN·Digital Hardware
0,22%
-
CACI
$CACI·Business Services
0,22%
-
Globe Life
$GL·Finance
0,22%
-
Moderna
$MRNA·Health
0,22%
-
Weatherford International
$WFRD·Energy
0,22%
-
FTI Consulting
$FCN·Business Services
0,22%
-
Ormat
$ORA·Energy
0,22%
-
Fortune Brands Innovations
$FBIN·Industrials
0,22%
-
Host Hotels & Resorts
$HST·Real Estate
0,22%
-
TEGNA
$TGNA·Communication Services
0,22%
-
Duolingo
$DUOL·Consumer Discretionary
0,21%
-
Generac Holdings
$GNRC·Industrials
0,21%
-
Rambus
$RMBS·Semiconductors
0,21%
-
SiteOne Landscape Supply
$SITE·Industrials
0,21%
-
Merit Medical Systems
$MMSI·Health
0,21%
-
New Jersey Resources
$NJR·Utilities
0,21%
-
GameStop
$GME·Consumer Discretionary
0,21%
-
Southwest Gas
$SWX·Utilities
0,21%
-
Commercial Metals
$CMC·Materials
0,21%
-
Western Alliance Bank
$WAL·Finance
0,21%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0,21%
-
Aramark
$ARMK·Consumer Discretionary
0,21%
-
Affiliated Managers
$AMG·Finance
0,21%
-
Choice Hotels
$CHH·Consumer Discretionary
0,2%
-
Five Below
$FIVE·Consumer Discretionary
0,2%
-
Gates Industrial
$GTES·Industrials
0,2%
-
Phillips Edison & Company
$PECO·Real Estate
0,2%
-
Comerica
$CMA·Finance
0,2%
-
Sterling Infrastructure
$STRL·Industrials
0,2%
-
Penumbra
$PEN·Health
0,2%
-
Premier
$PINC·Health
0,2%
-
Air Lease
$AL·Industrials
0,2%
-
EnPro
$NPO·Industrials
0,2%
-
First Horizon
$FHN·Finance
0,2%
-
Cadence Bank
$CADE·Finance
0,2%
-
Dropbox
$DBX·Software & Cloud Services
0,19%
-
Balchem
$BCPC·Materials
0,19%
-
Unity Software
$U·Software & Cloud Services
0,19%
-
Progress Software
$PRGS·Software & Cloud Services
0,19%
-
Avista
$AVA·Utilities
0,19%
-
AAON
$AAON·Industrials
0,19%
-
Charles River
$CRL·Health
0,19%
-
Archrock
$AROC·Energy
0,19%
-
Lincoln Electric
$LECO·Industrials
0,19%
-
Hims & Hers Health
$HIMS·Health
0,19%
-
Enerpac Tool Group
$EPAC·Industrials
0,19%
-
Exact Sciences
$EXAS·Health
0,19%
-
Procore Technologies
$PCOR·Software & Cloud Services
0,19%
-
Herc Holdings
$HRI·Industrials
0,18%
-
Light & Wonder
$LNW·Consumer Discretionary
0,18%
-
KB Home
$KBH·Consumer Discretionary
0,18%
-
Stride
$LRN·Consumer Discretionary
0,18%
-
Ensign Group
$ENSG·Health
0,18%
-
Genpact
$G·Business Services
0,18%
-
Dayforce
$DAY·Business Services
0,18%
-
Novanta
$NOVT·Digital Hardware
0,18%
-
First Bancorp
$FBP·Finance
0,18%
-
Kinetik
$KNTK·Energy
0,18%
-
Nextracker
$NXT·Industrials
0,18%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Repligen
$RGEN·Health
0,18%
-
Travel + Leisure
$TNL·Consumer Discretionary
0,18%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0,18%
-
Ryman Hospitality Properties
$RHP·Real Estate
0,18%
-
Kinsale Capital
$KNSL·Finance
0,18%
-
Brinker
$EAT·Consumer Discretionary
0,18%
-
Cirrus Logic
$CRUS·Semiconductors
0,18%
-
CarMax
$KMX·Consumer Discretionary
0,18%
-
YETI
$YETI·Consumer Discretionary
0,17%
-
AST SpaceMobile
$ASTS·Communication
0,17%
-
Clearway Energy
$CWEN·Energy
0,17%
-
Paramount Global Class B
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Option Care Health
$OPCH·Health
0,17%
-
Essential Properties Realty Trust
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
FMC
$FMC·Materials
0,17%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0,17%
-
Bloom Energy
$BE·Industrials
0,17%
-
Paylocity
$PCTY·Business Services
0,17%
-
Modine
$MOD·Mobility
0,17%
-
Viatris
$VTRS·Health
0,17%
-
Associated Bank
$ASB·Finance
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Crocs
$CROX·Consumer Discretionary
0,17%
-
IonQ
$IONQ·Digital Hardware
0,17%
-
GXO Logistics
$GXO·Mobility
0,17%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0,17%
-
Robert Half
$RHI·Business Services
0,17%
-
Blackbaud
$BLKB·Software & Cloud Services
0,17%
-
Cousins Properties
$CUZ·Real Estate
0,16%
-
Chart Industries
$GTLS·Industrials
0,16%
-
Dolby
$DLB·Software & Cloud Services
0,16%
-
Bio-Techne
$TECH·Health
0,16%
-
Onto Innovation
$ONTO·Semiconductors
0,16%
-
Valley National Bancorp
$VLY·Finance
0,16%
-
Franklin Electric
$FELE·Industrials
0,16%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 8.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SXRG – Az alap összetétele

SzektorokOrszágok
Industrials

20,95%

Financials

17,00%

Information Technology

14,40%

Consumer Discretionary

13,59%

Health Care

11,26%

Real Estate

5,60%

Energy

4,28%

Materials

3,79%

Consumer Staples

3,47%

Egyéb

5,62%