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
Montrose Environmental Group
$MEG·Business Services
0,01%
-
Sable Offshore Corp.
$SOC·Energy
0,01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0,01%
-
Adaptive Biotechnologies
$ADPT·Health
0,01%
-
Business First Bank
$BFST·Finance
0,01%
-
Adient
$ADNT·Mobility
0,01%
-
Old Second Bank
$OSBC·Finance
0,01%
-
Cipher Mining
$CIFR·Software & Cloud Services
0,01%
-
Cullinan Oncology
$CGEM·Health
0,01%
-
Pagaya Technologies Ltd.
$PGY·Software & Cloud Services
0,01%
-
Gentherm
$THRM·Mobility
0,01%
-
Rumble
$RUM·Software & Cloud Services
0,01%
-
LGI Homes
$LGIH·Consumer Discretionary
0,01%
-
Phreesia
$PHR·Health
0,01%
-
Apollo Commercial Real Estate Finance
$ARI·Real Estate
0,01%
-
Triumph
$TFIN·Finance
0,01%
-
Heritage Financial
$HFWA·Finance
0,01%
-
Astrana Health
$ASTH·Health
0,01%
-
MFA Financial, Inc
$MFA·Real Estate
0,01%
-
Madison Square Garden Entertainment
$MSGE·Consumer Discretionary
0,01%
-
Farmers National Bank
$FMNB·Finance
0,01%
-
UMH Properties
$UMH·Real Estate
0,01%
-
Under Armour
$UAA·Consumer Discretionary
0,01%
-
Ladder Capital
$LADR·Real Estate
0,01%
-
SkyWest
$SKYW·Mobility
0,01%
-
Soho House & Co
$SHCO·Consumer Discretionary
0,01%
-
Central Garden & Pet
$CENT·Consumer Essentials
0,01%
-
Collegium Pharmaceutical
$COLL·Health
0,01%
-
Cracker Barrel
$CBRL·Consumer Discretionary
0,01%
-
Green Brick
$GRBK·Consumer Discretionary
0,01%
-
Sprout Social
$SPT·Software & Cloud Services
0,01%
-
Innodata
$INOD·Business Services
0,01%
-
ProAssurance
$PRA·Finance
0,01%
-
American Woodmark
$AMWD·Industrials
0,01%
-
Caleres
$CAL·Consumer Discretionary
0,01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0,01%
-
QCR
$QCRH·Finance
0,01%
-
Ardelyx
$ARDX·Health
0,01%
-
HCI
$HCI·Finance
0,01%
-
Photronics
$PLAB·Semiconductors
0,01%
-
Shenandoah Telecommunications
$SHEN·Communication
0,01%
-
Rlj Lodging Trust Reit
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Clover Health
$CLOV·Health
0,01%
-
Opendoor Technologies
$OPEN·Real Estate
0,01%
-
Dyne Therapeutics
$DYN·Health
0,01%
-
Amerant Bancorp
$AMTB·Finance
0,01%
-
Merchants Bank
$MBIN·Finance
0,01%
-
NOW
$DNOW·Industrials
0,01%
-
Lindblad Expeditions
$LIND·Consumer Discretionary
0,01%
-
Limbach
$LMB·Industrials
0,01%
-
Weis Markets
$WMK·Consumer Essentials
0,01%
-
Ecovyst
$ECVT·Materials
0,01%
-
The Vita Coco Company
$COCO·Consumer Essentials
0,01%
-
OPKO Health
$OPK·Health
0,01%
-
Cross Country Healthcare
$CCRN·Health
0,01%
-
IDT
$IDT·Communication
0,01%
-
South Plains Financial
$SPFI·Finance
0,01%
-
Liberty Global Plc LiLAC
$LILA·Communication
0,01%
-
Paramount Group
$PGRE·Real Estate
0,01%
-
Hope Bancorp
$HOPE·Finance
0,01%
-
Matson
$MATX·Mobility
0,01%
-
Douglas Dynamics
$PLOW·Industrials
0,01%
-
Perpetua Resources Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Innoviva
$INVA·Health
0,01%
-
Sprinklr
$CXM·Software & Cloud Services
0,01%
-
Schrodinger
$SDGR·Health
0,01%
-
Liberty Global Plc LiLAC
$LILAK·Communication
0,01%
-
NB Bancorp, Inc.
$NBBK·Finance
0,01%
-
Novavax
$NVAX·Health
0,01%
-
Healthcare Services Group
$HCSG·Business Services
0,01%
-
Armour Residential Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Dorian LPG
$LPG·Energy
0,01%
-
Sila Rlty Tr Inc Trust
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Aspen Aerogels
$ASPN·Materials
0,01%
-
Kaiser Aluminum
$KALU·Materials
0,01%
-
Gbp Cash
0,01%
N/A
N/A
N/A
OFG Bancorp
$OFG·Finance
0,01%
-
Accel Entertainment
$ACEL·Consumer Discretionary
0,01%
-
Apogee
$APOG·Industrials
0,01%
-
National Beverage
$FIZZ·Consumer Essentials
0,01%
-
Safety Insurance Group
$SAFT·Finance
0,01%
-
Treehouse Foods
$THS·Consumer Essentials
0,01%
-
Papa John's
$PZZA·Consumer Discretionary
0,01%
-
Amneal Pharmaceuticals
$AMRX·Health
0,01%
-
Delek
$DK·Energy
0,01%
-
G-III Apparel
$GIII·Consumer Discretionary
0,01%
-
Ready Capital Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Nextdoor
$NXDR·Software & Cloud Services
0,01%
-
Chimera Investment Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Trustco Bank Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Anterix
$ATEX·Communication
0,01%
-
Daktronics
$DAKT·Digital Hardware
0,01%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0,01%
-
WisdomTree
$WT·Finance
0,01%
-
Willis Lease Finance
$WLFC·Industrials
0,01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0,01%
-
Sylvamo Corp
$SLVM·Materials
0,01%
-
Peoples Bancorp
$PEBO·Finance
0,01%
-
Getty Realty
$GTY·Real Estate
0,01%
-
EverQuote
$EVER·Software & Cloud Services
0,01%
-
OceanFirst Financial
$OCFC·Finance
0,01%
-
Bluelinx
$BXC·Industrials
0,01%
-
Vicor
$VICR·Industrials
0,01%
-
Select Water Solutions
$WTTR·Energy
0,01%
-
Cimpress
$CMPR·Business Services
0,01%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0,01%
-
Root
$ROOT·Finance
0,01%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0,01%
-
Evolent Health
$EVH·Health
0,01%
-
Cantaloupe
$CTLP·Finance
0,01%
-
Arcus Biosciences
$RCUS·Health
0,01%
-
Monro
$MNRO·Consumer Discretionary
0%
-
Applied Optoelectronics
$AAOI·Communication
0%
-
Viad
$PRSU·Consumer Discretionary
0%
-
Barrett Business Services
$BBSI·Business Services
0%
-
CVR Energy
$CVI·Energy
0%
-
Jamf
$JAMF·Software & Cloud Services
0%
-
ScanSource
$SCSC·Digital Hardware
0%
-
Southside Bank
$SBSI·Finance
0%
-
Perella Weinberg Partners
$PWP·Finance
0%
-
Arko
$ARKO·Consumer Discretionary
0%
-
Ultra Clean
$UCTT·Semiconductors
0%
-
Univest Financial
$UVSP·Finance
0%
-
Northeast Bank
$NBN·Finance
0%
-
SpartanNash
$SPTN·Consumer Essentials
0%
-
Centuri Holdings
$CTRI·Industrials
0%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0%
-
Orrstown Financial Services Inc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Thermon
$THR·Industrials
0%
-
US Physical Therapy
$USPH·Health
0%
-
Appian
$APPN·Software & Cloud Services
0%
-
uniQure
$QURE·Health
0%
-
Cohu
$COHU·Semiconductors
0%
-
Herbalife
$HLF·Consumer Essentials
0%
-
MiMedx Group
$MDXG·Health
0%
-
Northfield Bank
$NFBK·Finance
0%
-
Corsair Gaming
$CRSR·Digital Hardware
0%
-
AMERISAFE
$AMSF·Finance
0%
-
Diversified Healthcare Trust
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Praxis Precision Medicines
$PRAX·Health
0%
-
Grindr
$GRND·Software & Cloud Services
0%
-
Astec Industries
$ASTE·Industrials
0%
-
Amphastar Pharmaceuticals
$AMPH·Health
0%
-
QuinStreet
$QNST·Software & Cloud Services
0%
-
Gorman-Rupp
$GRC·Industrials
0%
-
Columbia Financial
$CLBK·Finance
0%
-
Preferred Bank
$PFBC·Finance
0%
-
Driven Brands Holdings
$DRVN·Business Services
0%
-
Orthofix Medical
$OFIX·Health
0%
-
LendingTree
$TREE·Other
0%
-
Stoke Therapeutics
$STOK·Health
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
Camping World
$CWH·Consumer Discretionary
0%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Farmland Partners
$FPI·Real Estate
0%
-
Two Harbors Investment
$TWO·Real Estate
0%
-
Yext
$YEXT·Software & Cloud Services
0%
-
Evolus
$EOLS·Health
0%
-
Vestis Corporation
$VSTS·Business Services
0%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0%
-
Magnera Corp
$MAGN·Materials
0%
-
Worthington Steel
$WS·Materials
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
AdaptHealth
$AHCO·Health
0%
-
Eve Holding
$EVEX·Industrials
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
Angi
$ANGI·Software & Cloud Services
0%
-
Kirby
$KEX·Mobility
0%
-
Centerspace
$CSR·Real Estate
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0%
-
Capitol Federal
$CFFN·Finance
0%
-
Frontier Group
$ULCC·Mobility
0%
-
Unitil
$UTL·Utilities
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
Paymentus
$PAY·Finance
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
Netstreit Corp
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Calumet Specialty Products Partners
$CLMT·Energy
0%
-
Kura Oncology
$KURA·Health
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
Udemy
$UDMY·Consumer Discretionary
0%
-
TFS Financial
$TFSL·Finance
0%
-
Scholastic
$SCHL·Communication Services
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
Day One Biopharmaceuticals
$DAWN·Health
0%
-
Stagwell
$STGW·Communication Services
0%
-
LegalZoom.com
$LZ·Business Services
0%
-
Compass Diversified
$CODI·Finance
0%
-
Ethan Allen
$ETD·Consumer Discretionary
0%
-
Brookline Bank
$BRKL·Finance
0%
-
Insteel Industries
$IIIN·Industrials
0%
-
Titan International
$TWI·Industrials
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
Cadre
$CDRE·Industrials
0%
-
Standard Motor Products
$SMP·Mobility
0%
-
Ameresco
$AMRC·Industrials
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
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%