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

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
nCino
$NCNO·Software
0,01%
-
Chemours
$CC·Chemicals
0,01%
-
First Financial Bancorp
$FFBC·Banks
0,01%
-
Strategic Education
$STRA·Diversified Consumer Services
0,01%
-
Viad
$PRSU·Commercial Services & Supplies
0,01%
-
Beam Therapeutics
$BEAM·Biotechnology
0,01%
-
Extreme Networks
$EXTR·Communications Equipment
0,01%
-
Globalstar
$GSAT·Communication Services
0,01%
-
Univest Financial
$UVSP·Banks
0,01%
-
Alight
$ALIT·Professional Services
0,01%
-
Compass Diversified
$CODI·Financial Services
0,01%
-
Boston Beer
$SAM·Beverages
0,01%
-
OFG Bancorp
$OFG·Banks
0,01%
-
Kirby
$KEX·Marine Transportation
0,01%
-
Standex International
$SXI·Machinery
0,01%
-
Equity Bank
$EQBK·Banks
0,01%
-
Navient
$NAVI·Consumer Finance
0,01%
-
InvenTrust Properties
$IVT·Retail REITs
0,01%
-
Perdoceo Education
$PRDO·Diversified Consumer Services
0,01%
-
Astrana Health
$ASTH·Health Care Providers & Services
0,01%
-
Olo
$OLO·Software
0,01%
-
Axcelis Technologies
$ACLS·Information Technology
0,01%
-
Gibraltar Industries
$ROCK·Building Products
0,01%
-
MRC Global
$MRC·Trading Companies & Distributors
0,01%
-
Disc Medicine, Inc.
$IRON·Biotechnology
0,01%
-
Innovative Industrial Properties
$IIPR·Industrial REITs
0,01%
-
Waystar Holding
$WAY·Health Care Technology
0,01%
-
Amkor Technology
$AMKR·Information Technology
0,01%
-
Forward Air
$FWRD·Air Freight & Logistics
0,01%
-
Enact
$ACT·Financial Services
0,01%
-
Apellis Pharmaceuticals
$APLS·Biotechnology
0,01%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0,01%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0,01%
-
Central Garden & Pet
$CENTA·Household Products
0,01%
-
Century Communities
$CCS·Household Durables
0,01%
-
Triumph Group
$TGI·Aerospace & Defense
0,01%
-
Hertz Global
$HTZ·Ground Transportation
0,01%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0,01%
-
BioCryst
$BCRX·Biotechnology
0,01%
-
ConnectOne
$CNOB·Banks
0,01%
-
Washington Trust
$WASH·Banks
0,01%
-
QuantumScape
$QS·Automobile Components
0,01%
-
Alkami Technology
$ALKT·Software
0,01%
-
Ligand Pharmaceuticals
$LGND·Pharmaceuticals
0,01%
-
Customers Bank
$CUBI·Banks
0,01%
-
TriCo Bancshares
$TCBK·Banks
0,01%
-
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0,01%
-
La-Z-Boy
$LZB·Household Durables
0,01%
-
Liberty Global C
$LBTYK·Communication Services
0,01%
-
Clover Health
$CLOV·Health Care Providers & Services
0,01%
-
First Bancorp (NC)
$FBNC·Banks
0,01%
-
MasterBrand, Inc.
$MBC·Building Products
0,01%
-
Federal Agricultural Mortgage
$AGM·Financial Services
0,01%
-
Hillman Solutions
$HLMN·Machinery
0,01%
-
Pathward Financial
$CASH·Banks
0,01%
-
Middlesex Water
$MSEX·Water Utilities
0,01%
-
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0,01%
-
Douglas Dynamics
$PLOW·Machinery
0,01%
-
Agios
$AGIO·Biotechnology
0,01%
-
BioLife Solutions
$BLFS·Life Sciences Tools & Services
0,01%
-
Supernus Pharmaceuticals
$SUPN·Pharmaceuticals
0,01%
-
American Airlines
$AAL·Passenger Airlines
0,01%
-
German American Bank
$GABC·Banks
0,01%
-
FB Financial
$FBK·Banks
0,01%
-
Worthington Enterprises
$WOR·Machinery
0,01%
-
DiamondRock Hospitality
$DRH·Hotel & Resort REITs
0,01%
-
Transcat
$TRNS·Trading Companies & Distributors
0,01%
-
First Commonwealth Financial
$FCF·Banks
0,01%
-
MarineMax
$HZO·Specialty Retail
0,01%
-
NBT Bancorp
$NBTB·Banks
0,01%
-
Mercantile Bank
$MBWM·Banks
0,01%
-
WK Kellogg
$KLG·Food Products
0,01%
-
Deluxe
$DLX·Commercial Services & Supplies
0,01%
-
Greif
$GEF·Containers & Packaging
0,01%
-
Marqeta
$MQ·Financial Services
0,01%
-
Vishay
$VSH·Information Technology
0,01%
-
Lemonade
$LMND·Insurance
0,01%
-
St. Joe
$JOE·Real Estate
0,01%
-
Couchbase
$BASE·IT Services
0,01%
-
Origin Bank
$OBK·Banks
0,01%
-
Northwest Natural
$NWN·Gas Utilities
0,01%
-
Mercury Insurance
$MCY·Insurance
0,01%
-
DigitalBridge
$DBRG·Capital Markets
0,01%
-
Tompkins Financial
$TMP·Banks
0,01%
-
Sprout Social
$SPT·Software
0,01%
-
Universal Technical Institute
$UTI·Diversified Consumer Services
0,01%
-
Vericel
$VCEL·Biotechnology
0,01%
-
S&T Bank
$STBA·Banks
0,01%
-
Harrow Health
$HROW·Pharmaceuticals
0,01%
-
Pacira BioSciences
$PCRX·Pharmaceuticals
0,01%
-
Byline Bank
$BY·Banks
0,01%
-
Coastal Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Mack-Cali Realty
$VRE·Residential REITs
0,01%
-
A10 Networks
$ATEN·Software
0,01%
-
STEL
Stellar Bancorp, Inc.
$STEL·Banks
0,01%
-
SiriusPoint
$SPNT·Insurance
0,01%
-
Knowles
$KN·Information Technology
0,01%
-
Kennametal
$KMT·Machinery
0,01%
-
Atlanta Braves Holdings
$BATRK·Entertainment
0,01%
-
Office Depot
$ODP·Specialty Retail
0,01%
-
Marcus & Millichap
$MMI·Real Estate
0,01%
-
World Fuel Services
$WKC·Oil, Gas & Consumable Fuels
0,01%
-
Global Net Lease
$GNL·Diversified REITs
0,01%
-
Evolus
$EOLS·Pharmaceuticals
0,01%
-
NetScout Systems
$NTCT·Communications Equipment
0,01%
-
Jamf
$JAMF·Software
0,01%
-
Northwest Bank
$NWBI·Banks
0,01%
-
Columbia Sportswear
$COLM·Textiles, Apparel & Luxury Goods
0,01%
-
Winmark
$WINA·Specialty Retail
0,01%
-
Trustmark
$TRMK·Banks
0,01%
-
SITC
SITE Centers Corp.
$SITC·Retail REITs
0,01%
-
Perimeter Solutions Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Hawaiian Electric
$HE·Electric Utilities
0,01%
-
Adient
$ADNT·Automobile Components
0,01%
-
LeMaitre Vascular
$LMAT·Health Care Equipment & Supplies
0,01%
-
Liberty Global A
$LBTYA·Communication Services
0,01%
-
Dillard's
$DDS·Broadline Retail
0,01%
-
Hilltop Holdings
$HTH·Banks
0,01%
-
Dynavax
$DVAX·Biotechnology
0,01%
-
GRAIL
$GRAL·Biotechnology
0,01%
-
Proto Labs
$PRLB·Machinery
0,01%
-
Cullinan Oncology
$CGEM·Biotechnology
0,01%
-
Seacoast Banking
$SBCF·Banks
0,01%
-
City Holding
$CHCO·Banks
0,01%
-
Silverback Therapeutics
$SPRY·Biotechnology
0,01%
-
Ingevity
$NGVT·Chemicals
0,01%
-
Schrodinger
$SDGR·Health Care Technology
0,01%
-
Apartment Investment and Management
$AIV·Residential REITs
0,01%
-
Reynolds Consumer Products
$REYN·Household Products
0,01%
-
DXP
$DXPE·Trading Companies & Distributors
0,01%
-
Pliant Therapeutics
$PLRX·Pharmaceuticals
0,01%
-
Franklin BSP Realty Trust
$FBRT·Financials
0,01%
-
Anterix
$ATEX·Communication Services
0,01%
-
National Healthcare
$NHC·Health Care Providers & Services
0,01%
-
Fluence Energy
$FLNC·Electrical Equipment
0,01%
-
Hub Group
$HUBG·Air Freight & Logistics
0,01%
-
MFA Financial, Inc
$MFA·Financials
0,01%
-
NextDecade
$NEXT·Oil, Gas & Consumable Fuels
0,01%
-
LTC Properties
$LTC·Health Care REITs
0,01%
-
Blue Bird
$BLBD·Machinery
0,01%
-
Amicus Therapeutics
$FOLD·Biotechnology
0,01%
-
Weis Markets
$WMK·Consumer Staples
0,01%
-
ACM Research
$ACMR·Information Technology
0,01%
-
Cannae Holdings
$CNNE·Financial Services
0,01%
-
Alexander & Baldwin
$ALEX·Diversified REITs
0,01%
-
IPG Photonics
$IPGP·Information Technology
0,01%
-
Business First Bank
$BFST·Banks
0,01%
-
Lakeland Financial
$LKFN·Banks
0,01%
-
Neogen
$NEOG·Health Care Equipment & Supplies
0,01%
-
Heritage Financial
$HFWA·Banks
0,01%
-
UMH Properties
$UMH·Residential REITs
0,01%
-
Cricut
$CRCT·Household Durables
0,01%
-
PROG Holdings
$PRG·Consumer Finance
0,01%
-
Community Trust Bank
$CTBI·Banks
0,01%
-
Edgewell Personal Care
$EPC·Personal Care Products
0,01%
-
Treehouse Foods
$THS·Food Products
0,01%
-
Sonic Automotive
$SAH·Specialty Retail
0,01%
-
Horace Mann
$HMN·Insurance
0,01%
-
Triumph
$TFIN·Banks
0,01%
-
Janus International Group
$JBI·Building Products
0,01%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0,01%
-
Benchmark Electronics
$BHE·Information Technology
0,01%
-
Live Oak Bank
$LOB·Banks
0,01%
-
Tpg Re Finance Trust Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Harmony Biosciences
$HRMY·Pharmaceuticals
0,01%
-
Rumble
$RUM·Interactive Media & Services
0,01%
-
Aurinia Pharmaceuticals
$AUPH·Biotechnology
0,01%
-
Garrett Motion
$GTX·Automobile Components
0,01%
-
Old Second Bank
$OSBC·Banks
0,01%
-
TripAdvisor
$TRIP·Interactive Media & Services
0,01%
-
National Bank
$NBHC·Banks
0,01%
-
TeraWulf
$WULF·Software
0,01%
-
Steelcase
$SCS·Commercial Services & Supplies
0,01%
-
Quaker Houghton
$KWR·Chemicals
0,01%
-
Virtus Investment
$VRTS·Capital Markets
0,01%
-
HCI
$HCI·Insurance
0,01%
-
International Seaways
$INSW·Oil, Gas & Consumable Fuels
0,01%
-
Century Aluminum
$CENX·Metals & Mining
0,01%
-
Tennant
$TNC·Machinery
0,01%
-
Metropolitan Bank
$MCB·Banks
0,01%
-
Farmers National Bank
$FMNB·Banks
0,01%
-
ACCO Brands
$ACCO·Commercial Services & Supplies
0,01%
-
United States Lime & Minerals
$USLM·Construction Materials
0,01%
-
US Cellular
$USM·Communication Services
0,01%
-
Apollo Commercial Real Estate Finance
$ARI·Financials
0,01%
-
MillerKnoll
$MLKN·Commercial Services & Supplies
0,01%
-
OPKO Health
$OPK·Health Care Providers & Services
0,01%
-
Fresh Del Monte
$FDP·Food Products
0,01%
-
Diebold Nixdorf
$DBD·Information Technology
0,01%
-
Phreesia
$PHR·Health Care Technology
0,01%
-
LGI Homes
$LGIH·Household Durables
0,01%
-
Erasca
$ERAS·Biotechnology
0,01%
-
Dyne Therapeutics
$DYN·Biotechnology
0,01%
-
Burke Herbert Financial Services Corp.
$BHRB·Banks
0,01%
-
The Vita Coco Company
$COCO·Beverages
0,01%
-
Interface
$TILE·Commercial Services & Supplies
0,01%
-
Under Armour
$UA·Textiles, Apparel & Luxury Goods
0,01%
-
Soho House & Co
$SHCO·Hotels, Restaurants & Leisure
0,01%
-
Westamerica
$WABC·Banks
0,01%
-
Merchants Bank
$MBIN·Financial Services
0,01%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 6 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Industrials

19,79%

Financials

17,46%

Consumer Discretionary

14,21%

Information Technology

13,77%

Health Care

11,74%

Real Estate

5,37%

Energy

4,44%

Materials

4,04%

Consumer Staples

3,51%

Overig

5,69%