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
Cytek Biosciences
$CTKB·Health
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
PACS Group
$PACS·Health
0%
-
ANI Pharmaceuticals
$ANIP·Health
0%
-
Sinclair
$SBGI·Communication Services
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Jeld-Wen
$JELD·Industrials
0%
-
United Fire Group
$UFCS·Finance
0%
-
PowerFleet
$AIOT·Digital Hardware
0%
-
Harsco
$NVRI·Business Services
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
Tootsie Roll
$TR·Consumer Essentials
0%
-
ImmunityBio
$IBRX·Health
0%
-
Universal Insurance
$UVE·Finance
0%
-
HealthStream
$HSTM·Health
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Redwood Trust
$RWT·Real Estate
0%
-
Miller Industries
$MLR·Industrials
0%
-
Tilray
$TLRY·Health
0%
-
NerdWallet
$NRDS·Other
0%
-
Heritage Commerce
$HTBK·Finance
0%
-
Quanex
$NX·Industrials
0%
-
Integral Ad Science
$IAS·Communication Services
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
New York Mortgage Trust, Inc.
$NYMT·Real Estate
0%
-
Genco Shipping
$GNK·Mobility
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Liquidity Services
$LQDT·Business Services
0%
-
FIGS
$FIGS·Consumer Discretionary
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
PubMatic
$PUBM·Communication Services
0%
-
First Community Bank
$FCBC·Finance
0%
-
Cass Information Systems
$CASS·Finance
0%
-
World Acceptance Corporation
$WRLD·Other
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Gannett
$GCI·Communication Services
0%
-
Orion Engineered Carbons
$OEC·Materials
0%
-
Capital City Bank Inc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
BrightView
$BV·Business Services
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Summit Hotel Properties
$INN·Real Estate
0%
-
Greif Inc Class B
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Forestar Group
$FOR·Real Estate
0%
-
Alexander's
$ALX·Real Estate
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Replimune
$REPL·Health
0%
-
SEMrush
$SEMR·Software & Cloud Services
0%
-
Shutterstock
$SSTK·Software & Cloud Services
0%
-
Bumble
$BMBL·Software & Cloud Services
0%
-
MetroCity Bank
$MCBS·Finance
0%
-
Brightspire Capital Inc Class A
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Agilon health
$AGL·Health
0%
-
Iovance Biotherapeutics
$IOVA·Health
0%
-
LifeStance Health Group
$LFST·Health
0%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0%
-
Southern Missouri Bancorp Inc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Wabash
$WNC·Industrials
0%
-
Guess?
$GES·Consumer Discretionary
0%
-
Tiptree
$TIPT·Finance
0%
-
Marcus
$MCS·Consumer Discretionary
0%
-
Capricor
$CAPR·Health
0%
-
Plymouth Industrial REIT
$PLYM·Real Estate
0%
-
GoodRx
$GDRX·Health
0%
-
Altice USA
$ATUS·Communication Services
0%
-
Beazer Homes
$BZH·Consumer Discretionary
0%
-
TaskUs
$TASK·Business Services
0%
-
Vir Biotechnology
$VIR·Health
0%
-
OneSpan
$OSPN·Software & Cloud Services
0%
-
Golden Entertainment
$GDEN·Consumer Discretionary
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Hackett Group
$HCKT·Information Technology
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Avanos Medical
$AVNS·Health
0%
-
REX American Resources
$REX·Energy
0%
-
Bar Harbor Bankshares
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Calavo Growers
$CVGW·Consumer Essentials
0%
-
Portillo's
$PTLO·Consumer Discretionary
0%
-
Atlas Energy Solutions
$AESI·Energy
0%
-
Heartland Express
$HTLD·Mobility
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Armada Hoffler Properties
$AHH·Real Estate
0%
-
Ichor Holdings
$ICHR·Semiconductors
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Finance
0%
-
Global Medical REIT
$GMRE·Real Estate
0%
-
MGP Ingredients
$MGPI·Consumer Essentials
0%
-
Mister Car Wash
$MCW·Consumer Discretionary
0%
-
Xencor
$XNCR·Health
0%
-
BJ's Restaurants
$BJRI·Consumer Discretionary
0%
-
Tronox
$TROX·Materials
0%
-
Kronos Worldwide
$KRO·Materials
0%
-
SIGA Technologies
$SIGA·Health
0%
-
Verve Therapeutics Inc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
UWM
$UWMC·Finance
0%
-
York Water
$YORW·Utilities
0%
-
National Bank
$NBHC·Finance
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
EagleBank
$EGBN·Finance
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
Rpc
$RES·Energy
0%
-
One Liberty Properties
$OLP·Real Estate
0%
-
ProPetro Holding
$PUMP·Energy
0%
-
Metallus
$MTUS·Materials
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
HBT Financial
$HBT·Finance
0%
-
Usana Health Sciences
$USNA·Consumer Essentials
0%
-
Grid Dynamics
$GDYN·Information Technology
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
Mesa Laboratories
$MLAB·Health
0%
-
Donegal Group
$DGICA·Finance
0%
-
AdvanSix
$ASIX·Materials
0%
-
Bristow
$VTOL·Energy
0%
-
Thryv
$THRY·Communication Services
0%
-
ZipRecruiter
$ZIP·Software & Cloud Services
0%
-
B&G Foods
$BGS·Consumer Essentials
0%
-
Westamerica
$WABC·Finance
0%
-
OrthoPediatrics
$KIDS·Health
0%
-
AnaptysBio
$ANAB·Health
0%
-
MediaAlpha
$MAX·Software & Cloud Services
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Mission Produce
$AVO·Consumer Essentials
0%
-
Simulations Plus
$SLP·Health
0%
-
Employers Holdings
$EIG·Finance
0%
-
Enovix Equity Warrants Exp St Octo
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
TechTarget
$TTGT·Communication Services
0%
-
Ennis
$EBF·Business Services
0%
-
Eur Cash
0%
N/A
N/A
N/A
Scilex Holding
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Pivotal Software Escrow
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
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%