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
Mirion Technologies
$MIR·Digital Hardware
0,16%
-
Chemed
$CHE·Health
0,16%
-
Zions Bank
$ZION·Finance
0,16%
-
Pegasystems
$PEGA·Software & Cloud Services
0,16%
-
HealthEquity
$HQY·Health
0,16%
-
Lumentum
$LITE·Communication
0,16%
-
Skyworks
$SWKS·Semiconductors
0,16%
-
Jazz Pharmaceuticals
$JAZZ·Health
0,16%
-
WillScot Holdings
$WSC·Industrials
0,16%
-
Qorvo
$QRVO·Semiconductors
0,16%
-
Vontier
$VNT·Digital Hardware
0,16%
-
Darling Ingredients
$DAR·Consumer Essentials
0,15%
-
Pinnacle Financial
$PNFP·Finance
0,15%
-
Walgreens
$WBA·Consumer Essentials
0,15%
-
McGrath RentCorp
$MGRC·Industrials
0,15%
-
UMB Financial
$UMBF·Finance
0,15%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0,15%
-
Saia
$SAIA·Mobility
0,15%
-
Jackson Financial
$JXN·Finance
0,15%
-
H&R Block
$HRB·Consumer Discretionary
0,15%
-
Primo Brands
$PRMB·Consumer Essentials
0,15%
-
CSG Systems
$CSGS·Business Services
0,15%
-
AZZ
$AZZ·Industrials
0,15%
-
Arcosa
$ACA·Industrials
0,15%
-
Valmont
$VMI·Industrials
0,15%
-
RenaissanceRe
$RNR·Finance
0,15%
-
Floor & Decor
$FND·Consumer Discretionary
0,15%
-
Box
$BOX·Software & Cloud Services
0,15%
-
Omega Healthcare Investors
$OHI·Real Estate
0,15%
-
Plexus
$PLXS·Digital Hardware
0,15%
-
Medpace
$MEDP·Health
0,15%
-
Wyndham
$WH·Consumer Discretionary
0,14%
-
Group 1 Automotive
$GPI·Consumer Discretionary
0,14%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0,14%
-
Voya
$VOYA·Finance
0,14%
-
NOV Inc
$NOV·Energy
0,14%
-
Granite Construction
$GVA·Industrials
0,14%
-
Rubrik
$RBRK·Software & Cloud Services
0,14%
-
National Vision Holdings
$EYE·Consumer Discretionary
0,14%
-
Meritage Homes
$MTH·Consumer Discretionary
0,14%
-
Schneider National
$SNDR·Mobility
0,14%
-
Fulton Financial
$FULT·Finance
0,14%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0,14%
-
Trinity Industries
$TRN·Industrials
0,14%
-
SilverSun Technologies
$QXO·Industrials
0,14%
-
Ingredion
$INGR·Consumer Essentials
0,14%
-
Tenet Healthcare
$THC·Health
0,14%
-
Teleflex
$TFX·Health
0,14%
-
AppFolio
$APPF·Software & Cloud Services
0,14%
-
Etsy
$ETSY·Consumer Essentials
0,14%
-
Amedisys
$AMED·Health
0,14%
-
Haemonetics
$HAE·Health
0,13%
-
Aptargroup
$ATR·Materials
0,13%
-
Q2 Holdings
$QTWO·Software & Cloud Services
0,13%
-
H. B. Fuller
$FUL·Materials
0,13%
-
Silicon Laboratories
$SLAB·Semiconductors
0,13%
-
Bank OZK
$OZK·Finance
0,13%
-
Frontier Communications Parent
$FYBR·Communication
0,13%
-
Albemarle
$ALB·Materials
0,13%
-
Littelfuse
$LFUS·Digital Hardware
0,13%
-
Caretrust Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Tetra Tech
$TTEK·Business Services
0,13%
-
Brixmor Property Group
$BRX·Real Estate
0,13%
-
Wingstop
$WING·Consumer Discretionary
0,13%
-
Macerich
$MAC·Real Estate
0,13%
-
Sealed Air
$SEE·Materials
0,13%
-
Chesapeake Utilities
$CPK·Utilities
0,13%
-
Vaxcyte
$PCVX·Health
0,13%
-
Freshpet
$FRPT·Consumer Essentials
0,13%
-
GitLab
$GTLB·Software & Cloud Services
0,13%
-
Signet Jewelers
$SIG·Consumer Discretionary
0,13%
-
Dycom
$DY·Industrials
0,13%
-
Cytokinetics
$CYTK·Health
0,13%
-
Brady
$BRC·Business Services
0,13%
-
Toll Brothers
$TOL·Consumer Discretionary
0,13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0,13%
-
The New York Times
$NYT·Communication Services
0,13%
-
Mr. Cooper
$COOP·Finance
0,12%
-
Sabra Health Care REIT
$SBRA·Real Estate
0,12%
-
Hexcel
$HXL·Industrials
0,12%
-
Iridium Communications
$IRDM·Communication
0,12%
-
Rli
$RLI·Finance
0,12%
-
Gap
$GAP·Consumer Discretionary
0,12%
-
Cactus
$WHD·Energy
0,12%
-
Alkermes
$ALKS·Health
0,12%
-
Xenon Pharmaceuticals
$XENE·Health
0,12%
-
Palomar Holdings
$PLMR·Finance
0,12%
-
VF
$VFC·Consumer Discretionary
0,12%
-
Aurora Innovation
$AUR·Software & Cloud Services
0,12%
-
Guardant Health
$GH·Health
0,12%
-
EPAM Systems
$EPAM·Information Technology
0,12%
-
Privia Health Group
$PRVA·Health
0,12%
-
Veeco
$VECO·Semiconductors
0,12%
-
Berkshire Hills
$BHLB·Finance
0,12%
-
CommScope
$COMM·Communication
0,12%
-
Louisiana Pacific
$LPX·Materials
0,12%
-
Pacific Premier
$PPBI·Finance
0,12%
-
Roku
$ROKU·Consumer Discretionary
0,12%
-
Calix
$CALX·Communication
0,12%
-
Halozyme Therapeutics
$HALO·Health
0,12%
-
Sensient Technologies
$SXT·Materials
0,12%
-
MYR Group
$MYRG·Industrials
0,12%
-
Uranium Energy
$UEC·Energy
0,12%
-
MACOM
$MTSI·Semiconductors
0,11%
-
Lucid
$LCID·Mobility
0,11%
-
Primoris Services
$PRIM·Industrials
0,11%
-
Macy's
$M·Consumer Essentials
0,11%
-
Boot Barn
$BOOT·Consumer Discretionary
0,11%
-
First Interstate BancSystem
$FIBK·Finance
0,11%
-
Rogers
$ROG·Digital Hardware
0,11%
-
Whirlpool
$WHR·Consumer Discretionary
0,11%
-
Confluent
$CFLT·Software & Cloud Services
0,11%
-
Henry Schein
$HSIC·Health
0,11%
-
e.l.f. Beauty
$ELF·Consumer Essentials
0,11%
-
Chewy
$CHWY·Consumer Discretionary
0,11%
-
Uniti Group Inc.
$UNIT·Real Estate
0,11%
-
Celsius Holdings
$CELH·Consumer Essentials
0,11%
-
Talos Energy
$TALO·Energy
0,11%
-
PVH
$PVH·Consumer Discretionary
0,11%
-
Taylor Morrison Home
$TMHC·Consumer Discretionary
0,11%
-
NMI Holdings
$NMIH·Finance
0,11%
-
DoubleVerify
$DV·Communication Services
0,11%
-
Cava Group
$CAVA·Consumer Discretionary
0,11%
-
Old National Bancorp
$ONB·Finance
0,11%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0,11%
-
Enphase Energy
$ENPH·Semiconductors
0,11%
-
Graphic Packaging Holding
$GPK·Materials
0,11%
-
Bancorp
$TBBK·Finance
0,11%
-
Levi Strauss
$LEVI·Consumer Discretionary
0,11%
-
Parsons
$PSN·Business Services
0,11%
-
Somnigroup International
$SGI·Consumer Discretionary
0,11%
-
Gogo
$GOGO·Communication
0,1%
-
Hilton Grand Vacations
$HGV·Consumer Discretionary
0,1%
-
Kontoor Brands
$KTB·Consumer Discretionary
0,1%
-
Primerica
$PRI·Finance
0,1%
-
CVB Financial
$CVBF·Finance
0,1%
-
Upstart
$UPST·Other
0,1%
-
EastGroup Properties
$EGP·Real Estate
0,1%
-
UiPath
$PATH·Software & Cloud Services
0,1%
-
Expro Group
$XPRO·Energy
0,1%
-
Ralph Lauren
$RL·Consumer Discretionary
0,1%
-
California Water
$CWT·Utilities
0,1%
-
Tri Pointe Homes
$TPH·Consumer Discretionary
0,1%
-
SPS Commerce
$SPSC·Software & Cloud Services
0,1%
-
Alaska Air
$ALK·Mobility
0,1%
-
First Advantage
$FA·Business Services
0,1%
-
Ryan Specialty Group
$RYAN·Finance
0,1%
-
Azenta
$AZTA·Health
0,1%
-
Cinemark
$CNK·Consumer Discretionary
0,1%
-
Capri Holdings
$CPRI·Consumer Discretionary
0,1%
-
Alamo Group
$ALG·Industrials
0,1%
-
Crinetics Pharmaceuticals
$CRNX·Health
0,1%
-
Knife River
$KNF·Materials
0,1%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0,1%
-
Artisan Partners
$APAM·Finance
0,1%
-
Cogent Communications
$CCOI·Communication
0,1%
-
IMAX
$IMAX·Consumer Discretionary
0,1%
-
Hecla Mining
$HL·Materials
0,1%
-
Mattel
$MAT·Consumer Discretionary
0,09%
-
Andersons
$ANDE·Consumer Essentials
0,09%
-
Kosmos Energy
$KOS·Energy
0,09%
-
Lumen Technologies
$LUMN·Communication
0,09%
-
Insight Enterprises
$NSIT·Digital Hardware
0,09%
-
Liberty Broadband
$LBRDK·Communication Services
0,09%
-
V2X
$VVX·Industrials
0,09%
-
Encore Capital Group
$ECPG·Other
0,09%
-
Burford Capital
$BUR·Finance
0,09%
-
Atkore
$ATKR·Industrials
0,09%
-
CubeSmart
$CUBE·Real Estate
0,09%
-
Corcept Therapeutics
$CORT·Health
0,09%
-
Toro
$TTC·Industrials
0,09%
-
ZoomInfo
$GTM·Software & Cloud Services
0,09%
-
Callaway
$MODG·Consumer Discretionary
0,09%
-
ICU Medical
$ICUI·Health
0,09%
-
Doximity
$DOCS·Health
0,09%
-
Sirius XM Holdings
$SIRI·Communication Services
0,09%
-
PAR Technology
$PAR·Digital Hardware
0,09%
-
PJT Partners
$PJT·Finance
0,09%
-
Veracyte
$VCYT·Health
0,09%
-
Minerals Technologies
$MTX·Materials
0,09%
-
Donnelley Financial Solutions
$DFIN·Finance
0,09%
-
Huron
$HURN·Business Services
0,09%
-
Exelixis
$EXEL·Health
0,09%
-
Teradata
$TDC·Software & Cloud Services
0,09%
-
Installed Building Products
$IBP·Consumer Discretionary
0,08%
-
Stewart
$STC·Finance
0,08%
-
RXO, Inc.
$RXO·Mobility
0,08%
-
John Bean Technologies
$JBTM·Industrials
0,08%
-
Renasant
$RNST·Finance
0,08%
-
Clarivate
$CLVT·Business Services
0,08%
-
Kulicke & Soffa
$KLIC·Semiconductors
0,08%
-
WD-40
$WDFC·Consumer Essentials
0,08%
-
Warby Parker
$WRBY·Consumer Discretionary
0,08%
-
Avis Budget Group
$CAR·Mobility
0,08%
-
NuScale Power
$SMR·Industrials
0,08%
-
Central Pacific Financial
$CPF·Finance
0,08%
-
WNS Holdings
$WNS·Business Services
0,08%
-
BRP Group
$BWIN·Finance
0,08%
-
Hayward
$HAYW·Industrials
0,08%
-
Avidity Biosciences
$RNA·Health
0,08%
-
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%