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

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
TG Therapeutics
$TGTX·Health
0,02%
-
Hancock Whitney
$HWC·Finance
0,02%
-
Brunswick
$BC·Consumer Discretionary
0,02%
-
Intuitive Machines
$LUNR·Industrials
0,02%
-
ServisFirst Bank
$SFBS·Finance
0,02%
-
Verra Mobility
$VRRM·Business Services
0,02%
-
Tourmaline Bio
$TRML·Health
0,02%
-
Tanger Factory Outlet Centers
$SKT·Real Estate
0,02%
-
Recursion Pharmaceuticals
$RXRX·Health
0,02%
-
Cavco
$CVCO·Consumer Discretionary
0,02%
-
Assured Guaranty
$AGO·Finance
0,02%
-
Sezzle Inc.
$SEZL·Finance
0,02%
-
Symbotic
$SYM·Industrials
0,02%
-
Moelis & Company
$MC·Finance
0,02%
-
Vera Therapeutics
$VERA·Health
0,02%
-
Denali Therapeutics
$DNLI·Health
0,02%
-
Epr Properties Reit
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Independence Realty Trust
$IRT·Real Estate
0,02%
-
Peloton Interactive
$PTON·Consumer Discretionary
0,02%
-
Federated Hermes
$FHI·Finance
0,02%
-
Great Lakes Dredge & Dock
$GLDD·Industrials
0,02%
-
Sonoco
$SON·Materials
0,02%
-
Virtu Financial
$VIRT·Finance
0,02%
-
Ocular Therapeutix
$OCUL·Health
0,02%
-
StepStone Group
$STEP·Finance
0,02%
-
Brink's
$BCO·Business Services
0,02%
-
Adaptive Biotechnologies
$ADPT·Health
0,02%
-
Silgan Holdings
$SLGN·Materials
0,02%
-
Americold Realty
$COLD·Real Estate
0,02%
-
Advance Auto Parts
$AAP·Consumer Discretionary
0,02%
-
Enersys
$ENS·Industrials
0,02%
-
Helen of Troy
$HELE·Consumer Discretionary
0,02%
-
Alphatec
$ATEC·Health
0,02%
-
ABM
$ABM·Business Services
0,02%
-
M/I Homes
$MHO·Consumer Discretionary
0,02%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0,02%
-
Timken
$TKR·Industrials
0,02%
-
Beazer Homes
$BZH·Consumer Discretionary
0,02%
-
Clear Secure
$YOU·Software & Cloud Services
0,02%
-
Axos Financial
$AX·Finance
0,02%
-
PTC Therapeutics
$PTCT·Health
0,02%
-
Vimeo
$VMEO·Software & Cloud Services
0,02%
-
Materion
$MTRN·Materials
0,02%
-
Lancaster Colony
$MZTI·Consumer Essentials
0,02%
-
ACUREN CORP
$TIC·Business Services
0,02%
-
Alarm.com
$ALRM·Software & Cloud Services
0,02%
-
Boise Cascade
$BCC·Industrials
0,02%
-
nCino
$NCNO·Software & Cloud Services
0,02%
-
Nuvation Bio
$NUVB·Health
0,02%
-
Walker & Dunlop
$WD·Finance
0,02%
-
Graham Holdings
$GHC·Consumer Discretionary
0,02%
-
Remitly
$RELY·Finance
0,02%
-
Kadant
$KAI·Industrials
0,02%
-
Lemonade
$LMND·Finance
0,02%
-
Enova International
$ENVA·Finance
0,02%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0,02%
-
Quantum Computing
$QUBT·Digital Hardware
0,02%
-
AEBI SCHMIDT HLDG AG
$AEBI·Industrials
0,02%
-
Flowers Foods
$FLO·Consumer Essentials
0,02%
-
TeraWulf
$WULF·Software & Cloud Services
0,02%
-
Clearway Energy Inc Class A
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Korn Ferry
$KFY·Business Services
0,02%
-
Exponent
$EXPO·Business Services
0,02%
-
Credit Acceptance
$CACC·Finance
0,02%
-
MSC Industrial Direct
$MSM·Industrials
0,02%
-
DXC Technology
$DXC·Business Services
0,02%
-
Transocean
$RIG·Energy
0,02%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Health
0,02%
-
Certara
$CERT·Health
0,02%
-
Arbutus Biopharma
$ABUS·Health
0,02%
-
Avient
$AVNT·Materials
0,02%
-
KinderCare Learning Companies, Inc.
$KLC·Consumer Discretionary
0,02%
-
Patrick Industries
$PATK·Mobility
0,02%
-
WesBanco
$WSBC·Finance
0,02%
-
Kennametal
$KMT·Industrials
0,02%
-
SI-BONE
$SIBN·Health
0,02%
-
Standardaero
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
QuantumScape
$QS·Mobility
0,02%
-
National Health Investors
$NHI·Real Estate
0,02%
-
Cogent Biosciences
$COGT·Health
0,02%
-
Kemper
$KMPR·Finance
0,02%
-
BrightSpring Health Services
$BTSG·Health
0,02%
-
Prestige Consumer Healthcare
$PBH·Health
0,02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0,02%
-
Terex
$TEX·Industrials
0,02%
-
Newmark Group
$NMRK·Real Estate
0,02%
-
WSFS
$WSFS·Finance
0,02%
-
Krystal Biotech
$KRYS·Health
0,02%
-
Groupon
$GRPN·Consumer Essentials
0,02%
-
Highwoods Properties
$HIW·Real Estate
0,02%
-
Heidrick & Struggles
$HSII·Business Services
0,02%
-
Tutor Perini
$TPC·Industrials
0,02%
-
First Hawaiian
$FHB·Finance
0,02%
-
Eastern Bank
$EBC·Finance
0,02%
-
Freshworks
$FRSH·Software & Cloud Services
0,02%
-
Park Hotels & Resorts
$PK·Real Estate
0,02%
-
Red Rock Resorts
$RRR·Consumer Discretionary
0,02%
-
Cricut
$CRCT·Consumer Discretionary
0,02%
-
PENN Entertainment
$PENN·Consumer Discretionary
0,02%
-
Ambarella
$AMBA·Semiconductors
0,02%
-
OSI Systems
$OSIS·Digital Hardware
0,02%
-
Janux Therapeutics
$JANX·Health
0,02%
-
Atmus Filtration Technologies
$ATMU·Industrials
0,02%
-
Lionsgate
$LION·Consumer Discretionary
0,02%
-
Fubo TV
$FUBO·Software & Cloud Services
0,02%
-
Forward Air
$FWRD·Mobility
0,02%
-
Mirum Pharmaceuticals
$MIRM·Health
0,02%
-
CarGurus
$CARG·Software & Cloud Services
0,02%
-
Cipher Mining
$CIFR·Software & Cloud Services
0,02%
-
LivaNova
$LIVN·Health
0,02%
-
Busey Bank
$BUSE·Finance
0,02%
-
Curbline Properties
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Edgewise Therapeutics
$EWTX·Health
0,02%
-
Genworth Financial
$GNW·Finance
0,02%
-
Cheesecake Factory
$CAKE·Consumer Discretionary
0,02%
-
ACADIA Pharmaceuticals
$ACAD·Health
0,02%
-
OneSpan
$OSPN·Software & Cloud Services
0,02%
-
Nuvalent
$NUVL·Health
0,02%
-
PBF Energy
$PBF·Energy
0,02%
-
Laureate Education
$LAUR·Consumer Discretionary
0,02%
-
AvePoint
$AVPT·Software & Cloud Services
0,02%
-
Goosehead Insurance
$GSHD·Finance
0,02%
-
Warrior Met Coal
$HCC·Materials
0,02%
-
IBC Bank
$IBOC·Finance
0,01%
-
Zeta Global
$ZETA·Software & Cloud Services
0,01%
-
Nicolet Bank
$NIC·Finance
0,01%
-
Simply Good Foods
$SMPL·Consumer Essentials
0,01%
-
Navitas Semiconductor
$NVTS·Semiconductors
0,01%
-
Diebold Nixdorf
$DBD·Digital Hardware
0,01%
-
HNI
$HNI·Business Services
0,01%
-
American States Water
$AWR·Utilities
0,01%
-
IAC
$IAC·Software & Cloud Services
0,01%
-
CBIZ
$CBZ·Business Services
0,01%
-
LENZ Therapeutics, Inc.
$LENZ·Health
0,01%
-
PriceSmart
$PSMT·Consumer Essentials
0,01%
-
Brookdale Senior Living
$BKD·Health
0,01%
-
NCR Atleos
$NATL·Finance
0,01%
-
Liberty Global Plc LiLAC
$LILAK·Communication
0,01%
-
Diodes
$DIOD·Semiconductors
0,01%
-
Xometry
$XMTR·Industrials
0,01%
-
Sabre
$SABR·Consumer Discretionary
0,01%
-
Synaptics
$SYNA·Semiconductors
0,01%
-
BancFirst
$BANF·Finance
0,01%
-
Ashland
$ASH·Materials
0,01%
-
Axcelis Technologies
$ACLS·Semiconductors
0,01%
-
Power Integrations
$POWI·Semiconductors
0,01%
-
Seadrill
$SDRL·Energy
0,01%
-
Akero Therapeutics
$AKRO·Health
0,01%
-
Brighthouse Financial
$BHF·Finance
0,01%
-
LiveRamp
$RAMP·Software & Cloud Services
0,01%
-
Compass Minerals
$CMP·Materials
0,01%
-
Polaris
$PII·Consumer Discretionary
0,01%
-
Bread Financial Holdings
$BFH·Finance
0,01%
-
Dana
$DAN·Mobility
0,01%
-
Standard BioTools
$LAB·Health
0,01%
-
Addus HomeCare
$ADUS·Health
0,01%
-
10x Genomics
$TXG·Health
0,01%
-
Concentra Group Holdings Parent
$CON·Health
0,01%
-
Rush Street Interactive
$RSI·Consumer Discretionary
0,01%
-
Four Corners Property Trust
$FCPT·Real Estate
0,01%
-
Hillenbrand
$HI·Industrials
0,01%
-
Lexington Realty Trust
$LXP·Real Estate
0,01%
-
International Seaways
$INSW·Energy
0,01%
-
Andersons
$ANDE·Consumer Essentials
0,01%
-
Opendoor Technologies
$OPEN·Real Estate
0,01%
-
Marqeta
$MQ·Finance
0,01%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0,01%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0,01%
-
ASGN Incorporated
$ASGN·Business Services
0,01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0,01%
-
Marcus & Millichap
$MMI·Real Estate
0,01%
-
Apple Hospitality REIT
$APLE·Real Estate
0,01%
-
Vitamin Cottage Natural Grocers
$NGVC·Consumer Essentials
0,01%
-
Cathay Bank
$CATY·Finance
0,01%
-
BGC Group
$BGC·Finance
0,01%
-
National Storage Affiliates Trust
$NSA·Real Estate
0,01%
-
UniFirst
$UNF·Business Services
0,01%
-
GRAIL
$GRAL·Health
0,01%
-
Simmons First National
$SFNC·Finance
0,01%
-
Cash Collateral Usd Msift
0,01%
N/A
N/A
N/A
Artivion
$AORT·Health
0,01%
-
Talos Energy
$TALO·Energy
0,01%
-
Waystar Holding
$WAY·Health
0,01%
-
American Eagle
$AEO·Consumer Discretionary
0,01%
-
Arbor Realty Trust
$ABR·Real Estate
0,01%
-
Ligand Pharmaceuticals
$LGND·Health
0,01%
-
Innospec
$IOSP·Materials
0,01%
-
Chef's Warehouse
$CHEF·Consumer Essentials
0,01%
-
Washington Federal
$WAFD·Finance
0,01%
-
Crane NXT
$CXT·Digital Hardware
0,01%
-
Viavi
$VIAV·Communication
0,01%
-
ManpowerGroup
$MAN·Business Services
0,01%
-
Hanesbrands
$HBI·Consumer Discretionary
0,01%
-
BOK Financial
$BOKF·Finance
0,01%
-
CG Oncology
$CGON·Health
0,01%
-
Towne Bank
$TOWN·Finance
0,01%
-
Vertex
$VERX·Software & Cloud Services
0,01%
-
Helmerich & Payne
$HP·Energy
0,01%
-
Neogen
$NEOG·Health
0,01%
-
Apellis Pharmaceuticals
$APLS·Health
0,01%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 1.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SXRG – Az alap összetétele

SzektorokOrszágok
Finance

16,06%

Industrials

14,98%

Consumer Discretionary

12,19%

Health

11,92%

Software & Cloud Services

6,84%

Real Estate

6,47%

Energy

4,68%

Digital Hardware

3,99%

Consumer Essentials

3,96%

Egyéb

18,93%