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
NLIGHT
$LASRDigital Hardware
0,01%
-
Axogen
$AXGNHealth
0,01%
-
Alpha Metallurgical Resources
$AMRMaterials
0,01%
-
Business First Bank
$BFSTFinance
0,01%
-
Tennant
$TNCIndustrials
0,01%
-
Horace Mann
$HMNFinance
0,01%
-
Guardian Pharmacy Services Inc Cla
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Alexander & Baldwin
$ALEXReal Estate
0,01%
-
LTC Properties
$LTCReal Estate
0,01%
-
American Assets Trust
$AATReal Estate
0,01%
-
J&J Snack Foods
$JJSFConsumer Essentials
0,01%
-
Oric Pharmaceuticals
$ORICHealth
0,01%
-
La-Z-Boy
$LZBConsumer Discretionary
0,01%
-
Hertz Global
$HTZMobility
0,01%
-
Community Trust Bank
$CTBIFinance
0,01%
-
Cimpress
$CMPRBusiness Services
0,01%
-
Cannae Holdings
$CNNEFinance
0,01%
-
Sana Biotechnology
$SANAHealth
0,01%
-
Select Water Solutions
$WTTREnergy
0,01%
-
Pathward Financial
$CASHFinance
0,01%
-
Lakeland Financial
$LKFNFinance
0,01%
-
Papa John's
$PZZAConsumer Discretionary
0,01%
-
Ameresco
$AMRCIndustrials
0,01%
-
Npk International Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
CVR Energy
$CVIEnergy
0,01%
-
Kaiser Aluminum
$KALUMaterials
0,01%
-
OPKO Health
$OPKHealth
0,01%
-
OneStream
$OSSoftware & Cloud Services
0,01%
-
Apollo Commercial Real Estate Finance
$ARIReal Estate
0,01%
-
Amneal Pharmaceuticals
$AMRXHealth
0,01%
-
Columbia Sportswear
$COLMConsumer Discretionary
0,01%
-
Virtus Investment
$VRTSFinance
0,01%
-
Metropolitan Bank
$MCBFinance
0,01%
-
Sonic Automotive
$SAHConsumer Discretionary
0,01%
-
Fresh Del Monte
$FDPConsumer Essentials
0,01%
-
Triumph Financial Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Pacira BioSciences
$PCRXHealth
0,01%
-
Heritage Financial
$HFWAFinance
0,01%
-
CRA International
$CRAIBusiness Services
0,01%
-
Kura Oncology
$KURAHealth
0,01%
-
QCR
$QCRHFinance
0,01%
-
Franklin BSP Realty Trust
$FBRTReal Estate
0,01%
-
Cullinan Oncology
$CGEMHealth
0,01%
-
Monarch Casino & Resort
$MCRIConsumer Discretionary
0,01%
-
Burke Herbert Financial Services Corp.
$BHRBFinance
0,01%
-
MFA Financial, Inc
$MFAReal Estate
0,01%
-
Novavax
$NVAXHealth
0,01%
-
American Woodmark
$AMWDIndustrials
0,01%
-
Green Brick
$GRBKConsumer Discretionary
0,01%
-
Liberty Global Plc LiLAC
$LILACommunication
0,01%
-
NOW
$DNOWIndustrials
0,01%
-
ProAssurance
$PRAFinance
0,01%
-
Harmony Biosciences
$HRMYHealth
0,01%
-
Farmers National Bank
$FMNBFinance
0,01%
-
Amplitude
$AMPLSoftware & Cloud Services
0,01%
-
Ladder Capital
$LADRReal Estate
0,01%
-
Merchants Bank
$MBINFinance
0,01%
-
Adient
$ADNTMobility
0,01%
-
Hope Bancorp
$HOPEFinance
0,01%
-
Schrodinger
$SDGRHealth
0,01%
-
NB Bancorp, Inc.
$NBBKFinance
0,01%
-
Ultra Clean
$UCTTSemiconductors
0,01%
-
Trustco Bank Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
G-III Apparel
$GIIIConsumer Discretionary
0,01%
-
MillerKnoll
$MLKNBusiness Services
0,01%
-
Ardelyx
$ARDXHealth
0,01%
-
Cohu
$COHUSemiconductors
0,01%
-
Daktronics
$DAKTDigital Hardware
0,01%
-
Nextdoor
$NXDRSoftware & Cloud Services
0,01%
-
OceanFirst Financial
$OCFCFinance
0,01%
-
Viad
$PRSUConsumer Discretionary
0,01%
-
Leggett & Platt
$LEGConsumer Discretionary
0,01%
-
Rlj Lodging Trust Reit
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Ecovyst
$ECVTMaterials
0,01%
-
Douglas Dynamics
$PLOWIndustrials
0,01%
-
South Plains Financial
$SPFIFinance
0,01%
-
Armour Residential Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Innoviva
$INVAHealth
0,01%
-
Diversified Healthcare Trust
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Hamilton Insurance Group, Ltd.
$HGFinance
0,01%
-
Phreesia
$PHRHealth
0,01%
-
US Physical Therapy
$USPHHealth
0,01%
-
UMH Properties
$UMHReal Estate
0,01%
-
Rumble
$RUMSoftware & Cloud Services
0,01%
-
Amerant Bancorp
$AMTBFinance
0,01%
-
SITE Centers Corp.
$SITCReal Estate
0,01%
-
SkyWest
$SKYWMobility
0,01%
-
TechTarget
$TTGTCommunication
0,01%
-
Owens & Minor
$OMIHealth
0,01%
-
Peoples Bancorp
$PEBOFinance
0%
-
NextDecade
$NEXTEnergy
0%
-
Safety Insurance Group
$SAFTFinance
0%
-
Lindblad Expeditions
$LINDConsumer Discretionary
0%
-
Astec Industries
$ASTEIndustrials
0%
-
Amphastar Pharmaceuticals
$AMPHHealth
0%
-
Accel Entertainment
$ACELConsumer Discretionary
0%
-
Alight
$ALITBusiness Services
0%
-
Custom Truck One Source
$CTOSIndustrials
0%
-
ScanSource
$SCSCDigital Hardware
0%
-
Dorian LPG
$LPGEnergy
0%
-
Appian
$APPNSoftware & Cloud Services
0%
-
Weis Markets
$WMKConsumer Essentials
0%
-
Aspen Aerogels
$ASPNMaterials
0%
-
Replimune
$REPLHealth
0%
-
LendingTree
$TREEFinance
0%
-
Getty Realty
$GTYReal Estate
0%
-
PennyMac Mortgage Investment Trust
$PMTReal Estate
0%
-
Crawford Class A
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Chimera Investment Corp
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Arko
$ARKOConsumer Discretionary
0%
-
Treehouse Foods
$THSConsumer Essentials
0%
-
Harsco
$NVRIBusiness Services
0%
-
Univest Financial
$UVSPFinance
0%
-
Central Garden & Pet
$CENTConsumer Essentials
0%
-
Array Digital Infrastructure
$ADCommunication
0%
-
IDT
$IDTCommunication
0%
-
Equity Bank
$EQBKFinance
0%
-
Calumet Specialty Products Partners
$CLMTEnergy
0%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0%
-
Matson
$MATXMobility
0%
-
Caleres
$CALConsumer Discretionary
0%
-
Southside Bank
$SBSIFinance
0%
-
Orrstown Financial Services Inc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Sprinklr
$CXMSoftware & Cloud Services
0%
-
Apartment Investment and Management
$AIVReal Estate
0%
-
Cantaloupe
$CTLPFinance
0%
-
Apogee
$APOGIndustrials
0%
-
Under Armour
$UAConsumer Discretionary
0%
-
OFG Bancorp
$OFGFinance
0%
-
Bluelinx
$BXCIndustrials
0%
-
Gorman-Rupp
$GRCIndustrials
0%
-
MiMedx Group
$MDXGHealth
0%
-
Thermon
$THRIndustrials
0%
-
LGI Homes
$LGIHConsumer Discretionary
0%
-
Columbia Financial
$CLBKFinance
0%
-
F&G Annuities & Life
$FGFinance
0%
-
ANI Pharmaceuticals
$ANIPHealth
0%
-
Ingles
$IMKTAConsumer Essentials
0%
-
Sylvamo Corp
$SLVMMaterials
0%
-
Willis Lease Finance
$WLFCIndustrials
0%
-
Koppers
$KOPMaterials
0%
-
Centerspace
$CSRReal Estate
0%
-
Day One Biopharmaceuticals
$DAWNHealth
0%
-
Centuri Holdings
$CTRIIndustrials
0%
-
Yext
$YEXTSoftware & Cloud Services
0%
-
Barrett Business Services
$BBSIBusiness Services
0%
-
Atlanticus
$ATLCFinance
0%
-
Universal Insurance
$UVEFinance
0%
-
Evolus
$EOLSHealth
0%
-
Frontier Group
$ULCCMobility
0%
-
Northeast Bank
$NBNFinance
0%
-
Northfield Bank
$NFBKFinance
0%
-
Worthington Steel
$WSMaterials
0%
-
Scholastic
$SCHLCommunication
0%
-
Under Armour
$UAAConsumer Discretionary
0%
-
LegalZoom.com
$LZBusiness Services
0%
-
Kirby
$KEXMobility
0%
-
EverQuote
$EVERSoftware & Cloud Services
0%
-
PowerFleet
$AIOTDigital Hardware
0%
-
ProPetro Holding
$PUMPEnergy
0%
-
Capitol Federal
$CFFNFinance
0%
-
Paymentus
$PAYFinance
0%
-
Perella Weinberg Partners
$PWPFinance
0%
-
Two Harbors Investment
$TWOReal Estate
0%
-
Corsair Gaming
$CRSRDigital Hardware
0%
-
Farmland Partners
$FPIReal Estate
0%
-
National Beverage
$FIZZConsumer Essentials
0%
-
Xencor
$XNCRHealth
0%
-
AMERISAFE
$AMSFFinance
0%
-
NexPoint Residential Trust
$NXRTReal Estate
0%
-
TFS Financial
$TFSLFinance
0%
-
Unitil
$UTLUtilities
0%
-
PACS Group
$PACSHealth
0%
-
Sprout Social
$SPTSoftware & Cloud Services
0%
-
Preferred Bank
$PFBCFinance
0%
-
Herbalife
$HLFConsumer Essentials
0%
-
Standard Motor Products
$SMPMobility
0%
-
QuinStreet
$QNSTSoftware & Cloud Services
0%
-
Vestis Corporation
$VSTSBusiness Services
0%
-
Gannett
$GCICommunication
0%
-
FIGS
$FIGSConsumer Discretionary
0%
-
Ready Capital Corp
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Driven Brands Holdings
$DRVNConsumer Discretionary
0%
-
Cracker Barrel
$CBRLConsumer Discretionary
0%
-
Weave Communications, Inc.
$WEAVSoftware & Cloud Services
0%
-
Hovnanian Enterprises
$HOVConsumer Discretionary
0%
-
United Fire Group
$UFCSFinance
0%
-
Ichor Holdings
$ICHRSemiconductors
0%
-
Matthews International
$MATWConsumer Discretionary
0%
-
Compass Diversified
$CODIFinance
0%
-
Evolent Health
$EVHHealth
0%
-
Safehold Inc.
$SAFEReal Estate
0%
-
Heritage Commerce
$HTBKFinance
0%
-
Camping World
$CWHConsumer Discretionary
0%
-
Cars.com
$CARSSoftware & Cloud Services
0%
-
Seaboard
$SEBConsumer Essentials
0%
-
First Mid Bancshares
$FMBHFinance
0%
-
I3 Verticals
$IIIVSoftware & Cloud Services
0%
-
First Watch Restaurant Group
$FWRGConsumer Discretionary
0%
-
EXp World Holdings
$EXPIReal Estate
0%
-
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%