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
Benchmark Electronics
$BHE·Digital Hardware
0,01%
-
Spectrum Brands
$SPB·Consumer Essentials
0,01%
-
Ardelyx
$ARDX·Health
0,01%
-
Monarch Casino & Resort
$MCRI·Consumer Discretionary
0,01%
-
Horace Mann
$HMN·Finance
0,01%
-
Triumph Financial Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Old Second Bank
$OSBC·Finance
0,01%
-
Delek
$DK·Energy
0,01%
-
Business First Bank
$BFST·Finance
0,01%
-
Tennant
$TNC·Industrials
0,01%
-
Gentherm
$THRM·Mobility
0,01%
-
Dynex Capital
$DX·Real Estate
0,01%
-
Franklin BSP Realty Trust
$FBRT·Real Estate
0,01%
-
LTC Properties
$LTC·Real Estate
0,01%
-
Reynolds Consumer Products
$REYN·Consumer Essentials
0,01%
-
HCI
$HCI·Finance
0,01%
-
Columbia Sportswear
$COLM·Consumer Discretionary
0,01%
-
Cannae Holdings
$CNNE·Finance
0,01%
-
MFA Financial, Inc
$MFA·Real Estate
0,01%
-
Amplitude
$AMPL·Software & Cloud Services
0,01%
-
Alight
$ALIT·Business Services
0,01%
-
Farmers National Bank
$FMNB·Finance
0,01%
-
Heritage Financial
$HFWA·Finance
0,01%
-
Apollo Commercial Real Estate Finance
$ARI·Real Estate
0,01%
-
OneSpaWorld
$OSW·Consumer Discretionary
0,01%
-
LGI Homes
$LGIH·Consumer Discretionary
0,01%
-
Dyne Therapeutics
$DYN·Health
0,01%
-
Immunovant
$IMVT·Health
0,01%
-
Apartment Investment and Management
$AIV·Real Estate
0,01%
-
Photronics
$PLAB·Semiconductors
0,01%
-
Clover Health
$CLOV·Health
0,01%
-
Cincor Pharma Cvr Prvt
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Adient
$ADNT·Mobility
0,01%
-
CRA International
$CRAI·Business Services
0,01%
-
Nano Nuclear Energy Inc
$NNE·Industrials
0,01%
-
Amerant Bancorp
$AMTB·Finance
0,01%
-
Fresh Del Monte
$FDP·Consumer Essentials
0,01%
-
Madison Square Garden Entertainment
$MSGE·Consumer Discretionary
0,01%
-
SkyWest
$SKYW·Mobility
0,01%
-
QCR
$QCRH·Finance
0,01%
-
Tilray
$TLRY·Health
0,01%
-
Burke Herbert Financial Services Corp.
$BHRB·Finance
0,01%
-
NOW
$DNOW·Industrials
0,01%
-
Ladder Capital
$LADR·Real Estate
0,01%
-
Alpha Metallurgical Resources
$AMR·Materials
0,01%
-
Guardian Pharmacy Services Inc Cla
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Green Brick
$GRBK·Consumer Discretionary
0,01%
-
Caleres
$CAL·Consumer Discretionary
0,01%
-
NLIGHT
$LASR·Digital Hardware
0,01%
-
Lindblad Expeditions
$LIND·Consumer Discretionary
0,01%
-
Cracker Barrel
$CBRL·Consumer Discretionary
0,01%
-
Amphastar Pharmaceuticals
$AMPH·Health
0,01%
-
Papa John's
$PZZA·Consumer Discretionary
0,01%
-
Liberty Global Plc LiLAC
$LILA·Communication
0,01%
-
Stoke Therapeutics
$STOK·Health
0,01%
-
Cullinan Oncology
$CGEM·Health
0,01%
-
MediaAlpha
$MAX·Software & Cloud Services
0,01%
-
American Woodmark
$AMWD·Industrials
0,01%
-
Hope Bancorp
$HOPE·Finance
0,01%
-
Amneal Pharmaceuticals
$AMRX·Health
0,01%
-
Innoviva
$INVA·Health
0,01%
-
Rlj Lodging Trust Reit
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
South Plains Financial
$SPFI·Finance
0,01%
-
Merchants Bank
$MBIN·Finance
0,01%
-
Ecovyst
$ECVT·Materials
0,01%
-
Jamf
$JAMF·Software & Cloud Services
0,01%
-
OPKO Health
$OPK·Health
0,01%
-
Trustco Bank Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
NB Bancorp, Inc.
$NBBK·Finance
0,01%
-
Douglas Dynamics
$PLOW·Industrials
0,01%
-
Healthcare Services Group
$HCSG·Business Services
0,01%
-
Nextdoor
$NXDR·Software & Cloud Services
0,01%
-
IDT
$IDT·Communication
0,01%
-
ProAssurance
$PRA·Finance
0,01%
-
AnaptysBio
$ANAB·Health
0,01%
-
Sable Offshore Corp.
$SOC·Energy
0,01%
-
Sprout Social
$SPT·Software & Cloud Services
0,01%
-
Viad
$PRSU·Consumer Discretionary
0,01%
-
UMH Properties
$UMH·Real Estate
0,01%
-
Accel Entertainment
$ACEL·Consumer Discretionary
0,01%
-
Office Depot
$ODP·Consumer Discretionary
0,01%
-
Kaiser Aluminum
$KALU·Materials
0,01%
-
Bluelinx
$BXC·Industrials
0,01%
-
Rumble
$RUM·Software & Cloud Services
0,01%
-
G-III Apparel
$GIII·Consumer Discretionary
0,01%
-
Cimpress
$CMPR·Business Services
0,01%
-
Arko
$ARKO·Consumer Discretionary
0,01%
-
Dorian LPG
$LPG·Energy
0,01%
-
Frontier Group
$ULCC·Mobility
0,01%
-
Central Garden & Pet
$CENT·Consumer Essentials
0,01%
-
Apogee
$APOG·Industrials
0,01%
-
TechTarget
$TTGT·Communication
0,01%
-
Leggett & Platt
$LEG·Consumer Discretionary
0,01%
-
Weis Markets
$WMK·Consumer Essentials
0,01%
-
OceanFirst Financial
$OCFC·Finance
0,01%
-
Safety Insurance Group
$SAFT·Finance
0,01%
-
Peoples Bancorp
$PEBO·Finance
0,01%
-
Schrodinger
$SDGR·Health
0,01%
-
OFG Bancorp
$OFG·Finance
0,01%
-
BigBear.ai Holdings, Inc.
$BBAI·Business Services
0,01%
-
Vicor
$VICR·Industrials
0,01%
-
Chimera Investment Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Northeast Bank
$NBN·Finance
0,01%
-
Sphere Entertainment
$SPHR·Consumer Discretionary
0,01%
-
Hamilton Insurance Group, Ltd.
$HG·Finance
0,01%
-
uniQure
$QURE·Health
0,01%
-
Novavax
$NVAX·Health
0,01%
-
Arcus Biosciences
$RCUS·Health
0,01%
-
CVR Energy
$CVI·Energy
0,01%
-
Sprinklr
$CXM·Software & Cloud Services
0,01%
-
Custom Truck One Source
$CTOS·Industrials
0,01%
-
LendingTree
$TREE·Finance
0,01%
-
Atlanticus
$ATLC·Finance
0,01%
-
Array Digital Infrastructure
$AD·Communication
0,01%
-
Armour Residential Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Ready Capital Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Daktronics
$DAKT·Digital Hardware
0,01%
-
ScanSource
$SCSC·Digital Hardware
0,01%
-
Barrett Business Services
$BBSI·Business Services
0,01%
-
Univest Financial
$UVSP·Finance
0,01%
-
Ultra Clean
$UCTT·Semiconductors
0,01%
-
Under Armour
$UA·Consumer Discretionary
0,01%
-
Oric Pharmaceuticals
$ORIC·Health
0,01%
-
Southside Bank
$SBSI·Finance
0,01%
-
Appian
$APPN·Software & Cloud Services
0,01%
-
US Physical Therapy
$USPH·Health
0,01%
-
Owens & Minor
$OMI·Health
0,01%
-
Getty Realty
$GTY·Real Estate
0,01%
-
Npk International Inc
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Matson
$MATX·Mobility
0%
-
Astec Industries
$ASTE·Industrials
0%
-
Willis Lease Finance
$WLFC·Industrials
0%
-
Evolent Health
$EVH·Health
0%
-
Treehouse Foods
$THS·Consumer Essentials
0%
-
PennyMac Mortgage Investment Trust
$PMT·Real Estate
0%
-
Axogen
$AXGN·Health
0%
-
Microvast
$MVST·Industrials
0%
-
Applied Optoelectronics
$AAOI·Communication
0%
-
Orrstown Financial Services Inc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Diversified Healthcare Trust
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Sylvamo Corp
$SLVM·Materials
0%
-
Crawford Class A
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Select Water Solutions
$WTTR·Energy
0%
-
Northfield Bank
$NFBK·Finance
0%
-
National Beverage
$FIZZ·Consumer Essentials
0%
-
Camping World
$CWH·Consumer Discretionary
0%
-
Evolus
$EOLS·Health
0%
-
Kura Oncology
$KURA·Health
0%
-
Cantaloupe
$CTLP·Finance
0%
-
SpartanNash
$SPTN·Consumer Essentials
0%
-
Cohu
$COHU·Semiconductors
0%
-
Equity Bank
$EQBK·Finance
0%
-
Herbalife
$HLF·Consumer Essentials
0%
-
Perella Weinberg Partners
$PWP·Finance
0%
-
EverQuote
$EVER·Software & Cloud Services
0%
-
Day One Biopharmaceuticals
$DAWN·Health
0%
-
Sweetgreen
$SG·Consumer Discretionary
0%
-
LegalZoom.com
$LZ·Business Services
0%
-
Yext
$YEXT·Software & Cloud Services
0%
-
Centuri Holdings
$CTRI·Industrials
0%
-
Under Armour
$UAA·Consumer Discretionary
0%
-
Koppers
$KOP·Materials
0%
-
ANI Pharmaceuticals
$ANIP·Health
0%
-
Driven Brands Holdings
$DRVN·Business Services
0%
-
Aspen Aerogels
$ASPN·Materials
0%
-
AMERISAFE
$AMSF·Finance
0%
-
Harsco
$NVRI·Business Services
0%
-
Worthington Steel
$WS·Materials
0%
-
Columbia Financial
$CLBK·Finance
0%
-
Corsair Gaming
$CRSR·Digital Hardware
0%
-
Ingles
$IMKTA·Consumer Essentials
0%
-
Gorman-Rupp
$GRC·Industrials
0%
-
Centerspace
$CSR·Real Estate
0%
-
MiMedx Group
$MDXG·Health
0%
-
Capitol Federal
$CFFN·Finance
0%
-
NexPoint Residential Trust
$NXRT·Real Estate
0%
-
Ameresco
$AMRC·Industrials
0%
-
Thermon
$THR·Industrials
0%
-
Magnera Corp
$MAGN·Materials
0%
-
Seaboard
$SEB·Consumer Essentials
0%
-
Weave Communications, Inc.
$WEAV·Software & Cloud Services
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0%
-
Farmland Partners
$FPI·Real Estate
0%
-
Preferred Bank
$PFBC·Finance
0%
-
Two Harbors Investment
$TWO·Real Estate
0%
-
Sana Biotechnology
$SANA·Health
0%
-
Cars.com
$CARS·Software & Cloud Services
0%
-
Compass Diversified
$CODI·Finance
0%
-
Praxis Precision Medicines
$PRAX·Health
0%
-
Utz Brands
$UTZ·Consumer Essentials
0%
-
Hovnanian Enterprises
$HOV·Consumer Discretionary
0%
-
TFS Financial
$TFSL·Finance
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
QuinStreet
$QNST·Software & Cloud Services
0%
-
Calumet Specialty Products Partners
$CLMT·Energy
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
PowerFleet
$AIOT·Digital Hardware
0%
-
Insteel Industries
$IIIN·Industrials
0%
-
Kura Sushi
$KRUS·Consumer Discretionary
0%
-
First Mid Bancshares
$FMBH·Finance
0%
-
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%