Teljes iShares MSCI USA Small Cap ESG Enhanced CTB állomány
€SXRG

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
Savers Value Village, Inc.
$SVVConsumer Essentials
0,04%
-
Ryerson
$RYIMaterials
0,04%
-
Autoliv
$ALVMobility
0,04%
-
Universal Display
$OLEDSemiconductors
0,04%
-
Old Republic
$ORIFinance
0,04%
-
Fulgent Genetics
$FLGTHealth
0,04%
-
Valaris
$VALEnergy
0,04%
-
PROCEPT BioRobotics
$PRCTHealth
0,04%
-
Horizon Bancorp Inc
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
NeoGenomics
$NEOHealth
0,04%
-
Noble Corporation
$NEEnergy
0,04%
-
Piedmont Office Realty Trust
$PDMReal Estate
0,04%
-
Community Healthcare Trust
$CHCTReal Estate
0,04%
-
Mosaic Co.
$MOSMaterials
0,04%
-
Toro
$TTCIndustrials
0,04%
-
RingCentral
$RNGSoftware & Cloud Services
0,04%
-
Plains Gp Holdings Limited Partner
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
GeneDx Holdings
$WGSHealth
0,04%
-
Newell Brands
$NWLConsumer Discretionary
0,04%
-
Ingredion
$INGRConsumer Essentials
0,04%
-
Establishment Labs
$ESTAHealth
0,04%
-
Rush Enterprises
$RUSHAIndustrials
0,04%
-
Trump Media & Technology Group
$DJTSoftware & Cloud Services
0,04%
-
Match
$MTCHSoftware & Cloud Services
0,04%
-
Dentsply Sirona
$XRAYHealth
0,04%
-
Cipher Mining
$CIFRSoftware & Cloud Services
0,04%
-
Clear Channel Outdoor Holdings
$CCOCommunication
0,04%
-
Array Technologies
$ARRYIndustrials
0,04%
-
Fluence Energy
$FLNCIndustrials
0,04%
-
NNN REIT
$NNNReal Estate
0,04%
-
BioLife Solutions
$BLFSHealth
0,04%
-
NovoCure
$NVCRHealth
0,04%
-
Sarepta Therapeutics
$SRPTHealth
0,04%
-
Cushman & Wakefield
$CWKReal Estate
0,04%
-
Roivant Sciences
$ROIVHealth
0,04%
-
CECO Environmental
$CECOBusiness Services
0,04%
-
Sonos
$SONOConsumer Discretionary
0,04%
-
New York Community Bank
$FLGFinance
0,04%
-
A.O. Smith
$AOSIndustrials
0,04%
-
Cognex
$CGNXDigital Hardware
0,04%
-
Simpson Manufacturing
$SSDIndustrials
0,04%
-
Immunome
$IMNMHealth
0,04%
-
Cullen Frost
$CFRFinance
0,04%
-
Rush Enterprises
$RUSHBIndustrials
0,04%
-
Enterprise Financial Services
$EFSCFinance
0,04%
-
UFP Technologies
$UFPTHealth
0,04%
-
ADMA Biologics
$ADMAHealth
0,04%
-
First Industrial Realty Trust
$FRReal Estate
0,04%
-
Bio-Rad Laboratories
$BIOHealth
0,04%
-
ePlus
$PLUSDigital Hardware
0,04%
-
Loar Holdings
$LOARIndustrials
0,04%
-
STAG Industrial
$STAGReal Estate
0,04%
-
Shenandoah Telecommunications
$SHENCommunication
0,04%
-
GRAIL
$GRALHealth
0,04%
-
Worthington Enterprises
$WORIndustrials
0,04%
-
American Healthcare Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Vimeo
$VMEOSoftware & Cloud Services
0,03%
-
Federal Signal
$FSSIndustrials
0,03%
-
Globus Medical
$GMEDHealth
0,03%
-
Asana
$ASANSoftware & Cloud Services
0,03%
-
MGM Resorts
$MGMConsumer Discretionary
0,03%
-
Sanmina
$SANMDigital Hardware
0,03%
-
Redwire
$RDWIndustrials
0,03%
-
Pitney Bowes
$PBIBusiness Services
0,03%
-
Churchill Downs
$CHDNConsumer Discretionary
0,03%
-
Knight-Swift Transportation
$KNXMobility
0,03%
-
Perimeter Solutions Inc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0,03%
-
Atkore
$ATKRIndustrials
0,03%
-
Xenia Hotels & Resorts
$XHRReal Estate
0,03%
-
Grocery Outlet
$GOConsumer Essentials
0,03%
-
QuantumScape
$QSMobility
0,03%
-
IDEAYA Biosciences
$IDYAHealth
0,03%
-
Symbotic
$SYMIndustrials
0,03%
-
Ribbon Communications
$RBBNCommunication
0,03%
-
Myriad Genetics
$MYGNHealth
0,03%
-
TPG
$TPGFinance
0,03%
-
United Community Banks
$UCBFinance
0,03%
-
Perrigo
$PRGOHealth
0,03%
-
Rli
$RLIFinance
0,03%
-
Community Financial System
$CBUFinance
0,03%
-
Prosperity Bancshares
$PBFinance
0,03%
-
Arcellx
$ACLXHealth
0,03%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0,03%
-
Nuvation Bio
$NUVBHealth
0,03%
-
AGCO
$AGCOIndustrials
0,03%
-
ESAB
$ESABIndustrials
0,03%
-
Kohls
$KSSConsumer Essentials
0,03%
-
Greenbrier
$GBXIndustrials
0,03%
-
Mohawk
$MHKConsumer Discretionary
0,03%
-
First American
$FAFFinance
0,03%
-
Liquidia
$LQDAHealth
0,03%
-
Coty
$COTYConsumer Essentials
0,03%
-
Navitas Semiconductor
$NVTSSemiconductors
0,03%
-
Hanover Insurance
$THGFinance
0,03%
-
GigaCloud Technology Inc
$GCTConsumer Discretionary
0,03%
-
Tarsus Pharmaceuticals
$TARSHealth
0,03%
-
Eagle Materials
$EXPMaterials
0,03%
-
Starwood Property Trust
$STWDReal Estate
0,03%
-
Scholar Rock
$SRRKHealth
0,03%
-
Arrow Electronics
$ARWDigital Hardware
0,03%
-
Vail Resorts
$MTNConsumer Discretionary
0,03%
-
Nexstar Media Group
$NXSTCommunication
0,03%
-
Ultragenyx Pharmaceutical
$RAREHealth
0,03%
-
Tilray
$TLRYHealth
0,03%
-
Intellia Therapeutics
$NTLAHealth
0,03%
-
Klaviyo, Inc.
$KVYOSoftware & Cloud Services
0,03%
-
Healthcare Realty
$HRReal Estate
0,03%
-
Ouster
$OUSTDigital Hardware
0,03%
-
Boyd Gaming
$BYDConsumer Discretionary
0,03%
-
Petco Health and Wellness
$WOOFConsumer Discretionary
0,03%
-
SentinelOne
$SSoftware & Cloud Services
0,03%
-
Winmark
$WINAConsumer Discretionary
0,03%
-
NewMarket
$NEUMaterials
0,03%
-
Mine Safety Appliances
$MSABusiness Services
0,03%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0,03%
-
Washington Real Estate Investment Trust
$ELMEReal Estate
0,03%
-
NewAmsterdam Pharma Company N.V.
$NAMSHealth
0,03%
-
White Mountains Insurance
$WTMFinance
0,03%
-
Inspire Medical Systems
$INSPHealth
0,03%
-
Progyny
$PGNYHealth
0,03%
-
Oscar Health
$OSCRFinance
0,03%
-
Dave Inc Class A
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
TeraWulf
$WULFSoftware & Cloud Services
0,03%
-
Piper Sandler
$PIPRFinance
0,03%
-
Middleby
$MIDDIndustrials
0,03%
-
Vera Therapeutics
$VERAHealth
0,03%
-
ThredUp
$TDUPConsumer Discretionary
0,03%
-
Cleveland-Cliffs
$CLFMaterials
0,03%
-
PRA Group
$PRAAFinance
0,03%
-
Intuitive Machines
$LUNRIndustrials
0,03%
-
F.N.B.
$FNBFinance
0,03%
-
Grand Canyon Education
$LOPEConsumer Discretionary
0,03%
-
CompoSecure, Inc.
$CMPODigital Hardware
0,03%
-
Rithm Capital Corp
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
N-able
$NABLSoftware & Cloud Services
0,03%
-
Aeglea BioTherapeutics, Inc.
$SYREHealth
0,03%
-
Graphic Packaging Holding
$GPKMaterials
0,03%
-
Sealed Air
$SEEMaterials
0,03%
-
PTC Therapeutics
$PTCTHealth
0,03%
-
UFP Industries
$UFPIIndustrials
0,03%
-
Kilroy Realty
$KRCReal Estate
0,03%
-
RH
$RHConsumer Discretionary
0,03%
-
ACUREN CORP
$TICBusiness Services
0,03%
-
Lear
$LEAMobility
0,03%
-
Adaptive Biotechnologies
$ADPTHealth
0,03%
-
Digi International
$DGIICommunication
0,03%
-
Gentex
$GNTXMobility
0,03%
-
TG Therapeutics
$TGTXHealth
0,02%
-
ICF
$ICFIBusiness Services
0,02%
-
Flywire
$FLYWFinance
0,02%
-
Recursion Pharmaceuticals
$RXRXHealth
0,02%
-
MannKind
$MNKDHealth
0,02%
-
Allegro MicroSystems
$ALGMSemiconductors
0,02%
-
Five9
$FIVNSoftware & Cloud Services
0,02%
-
Atlantic Union Bank
$AUBFinance
0,02%
-
StoneX
$SNEXFinance
0,02%
-
Maximus
$MMSBusiness Services
0,02%
-
Asbury Automotive
$ABGConsumer Discretionary
0,02%
-
Independent Bank
$INDBFinance
0,02%
-
Post Holdings
$POSTConsumer Essentials
0,02%
-
Essent
$ESNTFinance
0,02%
-
Casella
$CWSTBusiness Services
0,02%
-
Enersys
$ENSIndustrials
0,02%
-
Texas Capital Bank
$TCBIFinance
0,02%
-
Anavex
$AVXLHealth
0,02%
-
CTS
$CTSDigital Hardware
0,02%
-
Braze
$BRZESoftware & Cloud Services
0,02%
-
Millrose Properties
$MRPReal Estate
0,02%
-
CBL & Associates Properties
$CBLReal Estate
0,02%
-
BrightSpring Health Services
$BTSGHealth
0,02%
-
Kennametal
$KMTIndustrials
0,02%
-
Arbutus Biopharma
$ABUSHealth
0,02%
-
Transocean
$RIGEnergy
0,02%
-
Kite Realty Group Trust
$KRGReal Estate
0,02%
-
Home Bank
$HOMBFinance
0,02%
-
Target Hospitality
$THConsumer Discretionary
0,02%
-
Cogent Biosciences
$COGTHealth
0,02%
-
Brunswick
$BCConsumer Discretionary
0,02%
-
Rayonier
$RYNReal Estate
0,02%
-
Trex
$TREXIndustrials
0,02%
-
Autonation
$ANConsumer Discretionary
0,02%
-
Relay Therapeutics
$RLAYHealth
0,02%
-
CSW Industrials
$CSWIndustrials
0,02%
-
Payoneer
$PAYOFinance
0,02%
-
Denali Therapeutics
$DNLIHealth
0,02%
-
Opendoor Technologies
$OPENReal Estate
0,02%
-
uniQure
$QUREHealth
0,02%
-
FormFactor
$FORMSemiconductors
0,02%
-
Construction Partners
$ROADIndustrials
0,02%
-
AMC Entertainment Holdings
$AMCConsumer Discretionary
0,02%
-
Thor Industries
$THOMobility
0,02%
-
Qualys
$QLYSSoftware & Cloud Services
0,02%
-
Brady
$BRCBusiness Services
0,02%
-
Concentrix Corp
$CNXCBusiness Services
0,02%
-
Maxlinear
$MXLSemiconductors
0,02%
-
Dave & Buster's
$PLAYConsumer Discretionary
0,02%
-
Krystal Biotech
$KRYSHealth
0,02%
-
Avnet
$AVTDigital Hardware
0,02%
-
Assured Guaranty
$AGOFinance
0,02%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. november 2.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SXRG – Az alap összetétele

SzektorokOrszágok
Industrials

16,49%

Finance

14,51%

Health

13,05%

Consumer Discretionary

11,03%

Software & Cloud Services

6,89%

Real Estate

6,10%

Energy

4,90%

Digital Hardware

4,51%

Communication

3,96%

Egyéb

18,58%