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
Lemonade
$LMNDFinance
0,02%
-
Wave Life Sciences
$WVEHealth
0,02%
-
Hamilton Lane
$HLNEFinance
0,02%
-
Alphatec
$ATECHealth
0,02%
-
First Financial Bank
$FFINFinance
0,02%
-
CorMedix
$CRMDHealth
0,02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVKConsumer Discretionary
0,02%
-
Freedom Holding
$FRHCFinance
0,02%
-
StepStone Group
$STEPFinance
0,02%
-
Ligand Pharmaceuticals
$LGNDHealth
0,02%
-
Edgewise Therapeutics
$EWTXHealth
0,02%
-
Brink's
$BCOBusiness Services
0,02%
-
Hudson Pacific Properties
$HPPReal Estate
0,02%
-
BellRing Brands
$BRBRConsumer Essentials
0,02%
-
Limbach
$LMBIndustrials
0,02%
-
Cavco
$CVCOConsumer Discretionary
0,02%
-
Verra Mobility
$VRRMBusiness Services
0,02%
-
Shift4 Payments
$FOURFinance
0,02%
-
Janux Therapeutics
$JANXHealth
0,02%
-
Great Lakes Dredge & Dock
$GLDDIndustrials
0,02%
-
Tanger Factory Outlet Centers
$SKTReal Estate
0,02%
-
Timken
$TKRIndustrials
0,02%
-
Materion
$MTRNMaterials
0,02%
-
Nuvalent
$NUVLHealth
0,02%
-
Ocular Therapeutix
$OCULHealth
0,02%
-
Innodata
$INODBusiness Services
0,02%
-
Peloton Interactive
$PTONConsumer Discretionary
0,02%
-
Integra LifeSciences
$IARTHealth
0,02%
-
Hancock Whitney
$HWCFinance
0,02%
-
CG Oncology
$CGONHealth
0,02%
-
PBF Energy
$PBFEnergy
0,02%
-
OneSpan
$OSPNSoftware & Cloud Services
0,02%
-
Xerox
$XRXDigital Hardware
0,02%
-
Skyline Champion
$SKYConsumer Discretionary
0,02%
-
Clearway Energy Inc Class A
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Viavi
$VIAVCommunication
0,02%
-
Varonis
$VRNSSoftware & Cloud Services
0,02%
-
Cabot
$CBTMaterials
0,02%
-
Xometry
$XMTRIndustrials
0,02%
-
Heidrick & Struggles
$HSIIBusiness Services
0,02%
-
Tutor Perini
$TPCIndustrials
0,02%
-
Compass
$COMPReal Estate
0,02%
-
Certara
$CERTHealth
0,02%
-
Euronet Worldwide
$EEFTFinance
0,02%
-
Epr Properties Reit
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Standardaero
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Dorman
$DORMMobility
0,02%
-
Apogee Therapeutics
$APGEHealth
0,02%
-
Cal-Maine Foods
$CALMConsumer Essentials
0,02%
-
Federated Hermes
$FHIFinance
0,02%
-
Enova International
$ENVAFinance
0,02%
-
Graham Holdings
$GHCConsumer Discretionary
0,02%
-
Independence Realty Trust
$IRTReal Estate
0,02%
-
Laureate Education
$LAURConsumer Discretionary
0,02%
-
Walker & Dunlop
$WDFinance
0,02%
-
Americold Realty
$COLDReal Estate
0,02%
-
Praxis Precision Medicines
$PRAXHealth
0,02%
-
Brookdale Senior Living
$BKDHealth
0,02%
-
Beazer Homes
$BZHConsumer Discretionary
0,02%
-
ABM
$ABMBusiness Services
0,02%
-
Quantum Computing
$QUBTDigital Hardware
0,02%
-
Moelis & Company
$MCFinance
0,02%
-
Penske Automotive Group
$PAGConsumer Discretionary
0,02%
-
OSI Systems
$OSISDigital Hardware
0,02%
-
MSC Industrial Direct
$MSMIndustrials
0,02%
-
M/I Homes
$MHOConsumer Discretionary
0,02%
-
Sonoco
$SONMaterials
0,02%
-
Exponent
$EXPOBusiness Services
0,02%
-
Virtu Financial
$VIRTFinance
0,02%
-
Axos Financial
$AXFinance
0,02%
-
Clear Secure
$YOUSoftware & Cloud Services
0,02%
-
Hillenbrand
$HIIndustrials
0,02%
-
Eastern Bank
$EBCFinance
0,02%
-
Advance Auto Parts
$AAPConsumer Discretionary
0,02%
-
Atmus Filtration Technologies
$ATMUIndustrials
0,02%
-
ServisFirst Bank
$SFBSFinance
0,02%
-
Kadant
$KAIIndustrials
0,02%
-
PriceSmart
$PSMTConsumer Essentials
0,02%
-
Newmark Group
$NMRKReal Estate
0,02%
-
Fubo TV
$FUBOSoftware & Cloud Services
0,02%
-
National Health Investors
$NHIReal Estate
0,02%
-
Ambarella
$AMBASemiconductors
0,02%
-
Silgan Holdings
$SLGNMaterials
0,02%
-
Curbline Properties
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Lancaster Colony
$MZTIConsumer Essentials
0,02%
-
Polaris
$PIIConsumer Discretionary
0,02%
-
American Eagle
$AEOConsumer Discretionary
0,02%
-
Pagaya Technologies Ltd.
$PGYSoftware & Cloud Services
0,02%
-
AEBI SCHMIDT HLDG AG
$AEBIIndustrials
0,02%
-
Akero Therapeutics
$AKROHealth
0,02%
-
DXC Technology
$DXCBusiness Services
0,02%
-
TMC the metals company
$TMCMaterials
0,02%
-
WesBanco
$WSBCFinance
0,02%
-
Cash Collateral Usd Msift
0,02%
N/A
N/A
N/A
Remitly
$RELYFinance
0,02%
-
Korn Ferry
$KFYBusiness Services
0,02%
-
Amkor Technology
$AMKRSemiconductors
0,02%
-
Warrior Met Coal
$HCCMaterials
0,02%
-
Alarm.com
$ALRMSoftware & Cloud Services
0,02%
-
nCino
$NCNOSoftware & Cloud Services
0,02%
-
Patrick Industries
$PATKMobility
0,02%
-
SI-BONE
$SIBNHealth
0,02%
-
Terex
$TEXIndustrials
0,02%
-
Disc Medicine, Inc.
$IRONHealth
0,02%
-
Credit Acceptance
$CACCFinance
0,02%
-
Liberty Energy
$LBRTEnergy
0,02%
-
Helmerich & Payne
$HPEnergy
0,02%
-
Lionsgate
$LIONConsumer Discretionary
0,02%
-
Helen of Troy
$HELEConsumer Discretionary
0,02%
-
CarGurus
$CARGSoftware & Cloud Services
0,02%
-
First Hawaiian
$FHBFinance
0,02%
-
Sabre
$SABRConsumer Discretionary
0,02%
-
Andersons
$ANDEConsumer Essentials
0,02%
-
Mirum Pharmaceuticals
$MIRMHealth
0,02%
-
Broadstone Net Lease Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Madison Square Garden
$MSGSConsumer Discretionary
0,01%
-
Boise Cascade
$BCCIndustrials
0,01%
-
Highwoods Properties
$HIWReal Estate
0,01%
-
Prestige Consumer Healthcare
$PBHHealth
0,01%
-
Park Hotels & Resorts
$PKReal Estate
0,01%
-
Cricut
$CRCTConsumer Discretionary
0,01%
-
International Seaways
$INSWEnergy
0,01%
-
Avient
$AVNTMaterials
0,01%
-
Perpetua Resources Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Arvinas
$ARVNHealth
0,01%
-
Edgewell Personal Care
$EPCConsumer Essentials
0,01%
-
WSFS
$WSFSFinance
0,01%
-
LivaNova
$LIVNHealth
0,01%
-
Flowers Foods
$FLOConsumer Essentials
0,01%
-
Synaptics
$SYNASemiconductors
0,01%
-
Lexington Realty Trust
$LXPReal Estate
0,01%
-
Axcelis Technologies
$ACLSSemiconductors
0,01%
-
Sezzle Inc.
$SEZLFinance
0,01%
-
Kemper
$KMPRFinance
0,01%
-
Supernus Pharmaceuticals
$SUPNHealth
0,01%
-
Busey Bank
$BUSEFinance
0,01%
-
Dana
$DANMobility
0,01%
-
Red Rock Resorts
$RRRConsumer Discretionary
0,01%
-
Genworth Financial
$GNWFinance
0,01%
-
American States Water
$AWRUtilities
0,01%
-
Diodes
$DIODSemiconductors
0,01%
-
Travere Therapeutics
$TVTXHealth
0,01%
-
Addus HomeCare
$ADUSHealth
0,01%
-
Standex International
$SXIIndustrials
0,01%
-
ACM Research
$ACMRSemiconductors
0,01%
-
Liberty Global Plc LiLAC
$LILAKCommunication
0,01%
-
Integer Holdings
$ITGRHealth
0,01%
-
Diebold Nixdorf
$DBDDigital Hardware
0,01%
-
Seadrill
$SDRLEnergy
0,01%
-
IBC Bank
$IBOCFinance
0,01%
-
KinderCare Learning Companies, Inc.
$KLCConsumer Discretionary
0,01%
-
Crane NXT
$CXTDigital Hardware
0,01%
-
HNI
$HNIBusiness Services
0,01%
-
ACADIA Pharmaceuticals
$ACADHealth
0,01%
-
Brighthouse Financial
$BHFFinance
0,01%
-
LiveRamp
$RAMPSoftware & Cloud Services
0,01%
-
NCR Atleos
$NATLFinance
0,01%
-
Artivion
$AORTHealth
0,01%
-
Freshworks
$FRSHSoftware & Cloud Services
0,01%
-
Nurix Therapeutics
$NRIXHealth
0,01%
-
PENN Entertainment
$PENNConsumer Discretionary
0,01%
-
Twist Bioscience
$TWSTHealth
0,01%
-
Hanesbrands
$HBIConsumer Discretionary
0,01%
-
United Natural Foods
$UNFIConsumer Essentials
0,01%
-
AvePoint
$AVPTSoftware & Cloud Services
0,01%
-
The Vita Coco Company
$COCOConsumer Essentials
0,01%
-
Zeta Global
$ZETASoftware & Cloud Services
0,01%
-
IAC
$IACSoftware & Cloud Services
0,01%
-
Neogen
$NEOGHealth
0,01%
-
Power Integrations
$POWISemiconductors
0,01%
-
Talos Energy
$TALOEnergy
0,01%
-
Groupon
$GRPNConsumer Essentials
0,01%
-
Standard BioTools
$LABHealth
0,01%
-
Waystar Holding
$WAYHealth
0,01%
-
Compass Minerals
$CMPMaterials
0,01%
-
Nicolet Bank
$NICFinance
0,01%
-
Cheesecake Factory
$CAKEConsumer Discretionary
0,01%
-
Ashland
$ASHMaterials
0,01%
-
Four Corners Property Trust
$FCPTReal Estate
0,01%
-
BGC Group
$BGCFinance
0,01%
-
Vitamin Cottage Natural Grocers
$NGVCConsumer Essentials
0,01%
-
Goosehead Insurance
$GSHDFinance
0,01%
-
Par Pacific
$PARREnergy
0,01%
-
10x Genomics
$TXGHealth
0,01%
-
Chef's Warehouse
$CHEFConsumer Essentials
0,01%
-
Agios
$AGIOHealth
0,01%
-
Bread Financial Holdings
$BFHFinance
0,01%
-
CBIZ
$CBZBusiness Services
0,01%
-
Acushnet
$GOLFConsumer Discretionary
0,01%
-
Dyne Therapeutics
$DYNHealth
0,01%
-
BancFirst
$BANFFinance
0,01%
-
National Storage Affiliates Trust
$NSAReal Estate
0,01%
-
Dillard's
$DDSConsumer Essentials
0,01%
-
BOK Financial
$BOKFFinance
0,01%
-
Marcus & Millichap
$MMIReal Estate
0,01%
-
Nelnet
$NNIFinance
0,01%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0,01%
-
LENZ Therapeutics, Inc.
$LENZHealth
0,01%
-
Concentra Group Holdings Parent
$CONHealth
0,01%
-
Arbor Realty Trust
$ABRReal Estate
0,01%
-
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%