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

Dit fonds streeft ernaar de MSCI USA Small Cap ESG Enhanced Focus CTB-index te volgen, die Amerikaanse small-capaandelen dekt. De aandelen worden geselecteerd en gewogen op basis van duurzaamheidscriteria en EU-richtlijnen over klimaatbescherming.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Fubo TV
$FUBO·Interactive Media & Services
0,02%
-
Flowers Foods
$FLO·Food Products
0,02%
-
KinderCare Learning Companies, Inc.
$KLC·Diversified Consumer Services
0,02%
-
MannKind
$MNKD·Biotechnology
0,02%
-
Sanmina
$SANM·Information Technology
0,02%
-
Globalstar
$GSAT·Communication Services
0,02%
-
GRAIL
$GRAL·Biotechnology
0,02%
-
Denali Therapeutics
$DNLI·Biotechnology
0,02%
-
Exponent
$EXPO·Professional Services
0,02%
-
Brunswick
$BC·Leisure Products
0,02%
-
Mind Medicine Subordinate Voting I
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Joby Aviation
$JOBY·Passenger Airlines
0,02%
-
Liquidia
$LQDA·Pharmaceuticals
0,02%
-
Rayonier
$RYN·Specialized REITs
0,02%
-
Prothena
$PRTA·Biotechnology
0,02%
-
Teladoc Health
$TDOC·Health Care Technology
0,02%
-
Tourmaline Bio
$TRML·Biotechnology
0,02%
-
Hancock Whitney
$HWC·Banks
0,02%
-
Tarsus Pharmaceuticals
$TARS·Pharmaceuticals
0,02%
-
Maxlinear
$MXL·Information Technology
0,02%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0,02%
-
Vimeo
$VMEO·Interactive Media & Services
0,02%
-
Penske Automotive Group
$PAG·Specialty Retail
0,02%
-
Savara
$SVRA·Biotechnology
0,02%
-
Solaris Oilfield Infrastructure
$SEI·Energy Equipment & Services
0,02%
-
Freshworks
$FRSH·Software
0,02%
-
Thor Industries
$THO·Automobiles
0,02%
-
Kadant
$KAI·Machinery
0,02%
-
Timken
$TKR·Machinery
0,02%
-
Intuitive Machines
$LUNR·Aerospace & Defense
0,02%
-
ABM
$ABM·Commercial Services & Supplies
0,02%
-
Credit Acceptance
$CACC·Consumer Finance
0,02%
-
Lancaster Colony
$LANC·Food Products
0,02%
-
StepStone Group
$STEP·Capital Markets
0,02%
-
ServisFirst Bank
$SFBS·Banks
0,02%
-
Target Hospitality
$TH·Hotels, Restaurants & Leisure
0,02%
-
Certara
$CERT·Health Care Technology
0,02%
-
Brighthouse Financial
$BHF·Insurance
0,02%
-
Korn Ferry
$KFY·Professional Services
0,02%
-
SI-BONE
$SIBN·Health Care Equipment & Supplies
0,02%
-
Myriad Genetics
$MYGN·Biotechnology
0,02%
-
Gbp Cash
0,02%
N/A
N/A
N/A
AvePoint
$AVPT·Software
0,02%
-
Simply Good Foods
$SMPL·Food Products
0,02%
-
Vertex
$VERX·Software
0,02%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Biotechnology
0,02%
-
Dorman
$DORM·Automobile Components
0,02%
-
Power Integrations
$POWI·Information Technology
0,02%
-
Peloton Interactive
$PTON·Leisure Products
0,02%
-
Cleveland-Cliffs
$CLF·Metals & Mining
0,02%
-
Moelis & Company
$MC·Capital Markets
0,02%
-
Highwoods Properties
$HIW·Office REITs
0,02%
-
Graham Holdings
$GHC·Diversified Consumer Services
0,02%
-
Arbutus Biopharma
$ABUS·Biotechnology
0,02%
-
Akero Therapeutics
$AKRO·Biotechnology
0,02%
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0,02%
-
CorMedix
$CRMD·Pharmaceuticals
0,02%
-
Enersys
$ENS·Electrical Equipment
0,02%
-
GMS
$GMS·Trading Companies & Distributors
0,02%
-
Federated Hermes
$FHI·Capital Markets
0,02%
-
Avient
$AVNT·Chemicals
0,02%
-
Advance Auto Parts
$AAP·Specialty Retail
0,02%
-
WesBanco
$WSBC·Banks
0,02%
-
BrightSpring Health Services
$BTSG·Health Care Providers & Services
0,02%
-
Cavco
$CVCO·Household Durables
0,02%
-
Brink's
$BCO·Commercial Services & Supplies
0,02%
-
Anavex
$AVXL·Biotechnology
0,02%
-
CBL & Associates Properties
$CBL·Retail REITs
0,02%
-
Edgewise Therapeutics
$EWTX·Pharmaceuticals
0,02%
-
Curbline Properties
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Remitly
$RELY·Financial Services
0,02%
-
CBIZ
$CBZ·Professional Services
0,02%
-
National Health Investors
$NHI·Health Care REITs
0,02%
-
Stock Yards Bank & Trust
$SYBT·Banks
0,02%
-
American States Water
$AWR·Water Utilities
0,02%
-
HNI
$HNI·Commercial Services & Supplies
0,02%
-
Clear Channel Outdoor Holdings
$CCO·Media
0,02%
-
OSI Systems
$OSIS·Information Technology
0,02%
-
Terex
$TEX·Machinery
0,02%
-
GeneDx Holdings
$WGS·Health Care Providers & Services
0,02%
-
Axos Financial
$AX·Banks
0,02%
-
Nuvalent
$NUVL·Biotechnology
0,02%
-
Compass
$COMP·Real Estate
0,02%
-
Enova International
$ENVA·Consumer Finance
0,02%
-
Crawford Class A
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Krystal Biotech
$KRYS·Biotechnology
0,02%
-
LiveRamp
$RAMP·Software
0,02%
-
Walker & Dunlop
$WD·Financial Services
0,02%
-
Cheesecake Factory
$CAKE·Hotels, Restaurants & Leisure
0,02%
-
Owens & Minor
$OMI·Health Care Providers & Services
0,02%
-
IAC
$IAC·Interactive Media & Services
0,02%
-
First Hawaiian
$FHB·Banks
0,02%
-
WSFS
$WSFS·Banks
0,02%
-
Rhythm Pharmaceuticals
$RYTM·Biotechnology
0,02%
-
SpringWorks
$SWTX·Biotechnology
0,02%
-
Dave Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Cedar Fair, L.P.
$FUN·Hotels, Restaurants & Leisure
0,02%
-
Genworth Financial
$GNW·Insurance
0,02%
-
CarGurus
$CARG·Interactive Media & Services
0,02%
-
Four Corners Property Trust
$FCPT·Specialized REITs
0,02%
-
Perimeter Solutions Inc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Dun & Bradstreet
$DNB·Professional Services
0,02%
-
Clearway Energy Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Busey Bank
$BUSE·Banks
0,02%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0,02%
-
M/I Homes
$MHO·Household Durables
0,02%
-
Trupanion
$TRUP·Insurance
0,02%
-
Patrick Industries
$PATK·Automobile Components
0,02%
-
Heidrick & Struggles
$HSII·Professional Services
0,02%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0,02%
-
PENN Entertainment
$PENN·Hotels, Restaurants & Leisure
0,02%
-
PriceSmart
$PSMT·Consumer Staples
0,02%
-
Valaris
$VAL·Energy Equipment & Services
0,02%
-
Skyline Champion
$SKY·Household Durables
0,02%
-
Eastern Bank
$EBC·Banks
0,02%
-
Standardaero
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Griffon
$GFF·Building Products
0,02%
-
Addus HomeCare
$ADUS·Health Care Providers & Services
0,02%
-
Alphatec
$ATEC·Health Care Equipment & Supplies
0,02%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0,02%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Biotechnology
0,02%
-
Apogee Therapeutics
$APGE·Biotechnology
0,01%
-
Red Rock Resorts
$RRR·Hotels, Restaurants & Leisure
0,01%
-
Diodes
$DIOD·Information Technology
0,01%
-
LCI Industries
$LCII·Automobile Components
0,01%
-
UniFirst
$UNF·Commercial Services & Supplies
0,01%
-
Materion
$MTRN·Metals & Mining
0,01%
-
National Storage Affiliates Trust
$NSA·Specialized REITs
0,01%
-
Clear Secure
$YOU·Software
0,01%
-
Transocean
$RIG·Energy Equipment & Services
0,01%
-
Synaptics
$SYNA·Information Technology
0,01%
-
PBF Energy
$PBF·Oil, Gas & Consumable Fuels
0,01%
-
IBC Bank
$IBOC·Banks
0,01%
-
Freedom Holding
$FRHC·Capital Markets
0,01%
-
Lexington Realty Trust
$LXP·Industrial REITs
0,01%
-
Brookdale Senior Living
$BKD·Health Care Providers & Services
0,01%
-
Waystar Holding
$WAY·Health Care Technology
0,01%
-
BancFirst
$BANF·Banks
0,01%
-
Sweetgreen
$SG·Hotels, Restaurants & Leisure
0,01%
-
Ibotta
$IBTA·Media
0,01%
-
BGC Group
$BGC·Capital Markets
0,01%
-
Madison Square Garden
$MSGS·Entertainment
0,01%
-
Atmus Filtration Technologies
$ATMU·Machinery
0,01%
-
Liberty Broadband
$LBRDA·Media
0,01%
-
Nicolet Bank
$NIC·Banks
0,01%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0,01%
-
Laureate Education
$LAUR·Diversified Consumer Services
0,01%
-
FormFactor
$FORM·Information Technology
0,01%
-
Immunovant
$IMVT·Biotechnology
0,01%
-
Marcus & Millichap
$MMI·Real Estate
0,01%
-
Ashland
$ASH·Chemicals
0,01%
-
Chef's Warehouse
$CHEF·Consumer Staples
0,01%
-
Goosehead Insurance
$GSHD·Insurance
0,01%
-
International Seaways
$INSW·Oil, Gas & Consumable Fuels
0,01%
-
CG Oncology
$CGON·Biotechnology
0,01%
-
American Assets Trust
$AAT·Diversified REITs
0,01%
-
Nurix Therapeutics
$NRIX·Biotechnology
0,01%
-
Penguin Solutions
$PENG·Information Technology
0,01%
-
Inter Parfums
$IPAR·Personal Care Products
0,01%
-
Evertec
$EVTC·Financial Services
0,01%
-
Innospec
$IOSP·Chemicals
0,01%
-
ASGN Incorporated
$ASGN·IT Services
0,01%
-
Concentra Group Holdings Parent
$CON·Health Care Providers & Services
0,01%
-
Dana
$DAN·Automobile Components
0,01%
-
ManpowerGroup
$MAN·Professional Services
0,01%
-
Axcelis Technologies
$ACLS·Information Technology
0,01%
-
Millrose Properties
$MRP·Specialized REITs
0,01%
-
Warrior Met Coal
$HCC·Metals & Mining
0,01%
-
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0,01%
-
Marqeta
$MQ·Financial Services
0,01%
-
Redfin
$RDFN·Real Estate
0,01%
-
Crane NXT
$CXT·Information Technology
0,01%
-
Washington Federal
$WAFD·Banks
0,01%
-
Cathay Bank
$CATY·Banks
0,01%
-
Scotts Miracle-Gro
$SMG·Chemicals
0,01%
-
Nuvation Bio
$NUVB·Pharmaceuticals
0,01%
-
LENZ Therapeutics, Inc.
$LENZ·Pharmaceuticals
0,01%
-
Simmons First National
$SFNC·Banks
0,01%
-
Insperity
$NSP·Professional Services
0,01%
-
Bread Financial Holdings
$BFH·Consumer Finance
0,01%
-
Forward
$FWRD·Air Freight & Logistics
0,01%
-
PureCycle Technologies
$PCT·Chemicals
0,01%
-
nCino
$NCNO·Software
0,01%
-
Arbor Realty Trust
$ABR·Financials
0,01%
-
Bank First
$BFC·Banks
0,01%
-
Quantum Computing
$QUBT·Information Technology
0,01%
-
Eos Energy
$EOSE·Electrical Equipment
0,01%
-
Arvinas
$ARVN·Pharmaceuticals
0,01%
-
Liberty Energy
$LBRT·Energy Equipment & Services
0,01%
-
Stepan
$SCL·Chemicals
0,01%
-
Towne Bank
$TOWN·Banks
0,01%
-
Acushnet
$GOLF·Leisure Products
0,01%
-
Urban Edge Properties
$UE·Retail REITs
0,01%
-
Lemonade
$LMND·Insurance
0,01%
-
Olo
$OLO·Software
0,01%
-
Select Medical
$SEM·Health Care Providers & Services
0,01%
-
Bioventus
$BVS·Health Care Equipment & Supplies
0,01%
-
Pilgrim's Pride
$PPC·Food Products
0,01%
-
Neogen
$NEOG·Health Care Equipment & Supplies
0,01%
-
Werner
$WERN·Ground Transportation
0,01%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 21 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Industrials

19,73%

Financials

16,86%

Information Technology

14,26%

Consumer Discretionary

13,61%

Health Care

11,90%

Real Estate

5,77%

Energy

4,65%

Materials

3,80%

Consumer Staples

3,64%

Overig

5,80%