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
Westamerica
$WABC·Banks
0,01%
-
Treehouse Foods
$THS·Food Products
0,01%
-
Safety Insurance Group
$SAFT·Insurance
0,01%
-
Ladder Capital
$LADR·Financials
0,01%
-
Burke Herbert Financial Services Corp.
$BHRB·Banks
0,01%
-
Weave Communications, Inc.
$WEAV·Software
0,01%
-
The Vita Coco Company
$COCO·Beverages
0,01%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0,01%
-
Accel Entertainment
$ACEL·Hotels, Restaurants & Leisure
0,01%
-
Edgewell Personal Care
$EPC·Personal Care Products
0,01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0,01%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0,01%
-
Dyne Therapeutics
$DYN·Biotechnology
0,01%
-
Cracker Barrel
$CBRL·Hotels, Restaurants & Leisure
0,01%
-
Cullinan Oncology
$CGEM·Biotechnology
0,01%
-
US Cellular
$USM·Communication Services
0,01%
-
Soho House & Co
$SHCO·Hotels, Restaurants & Leisure
0,01%
-
QCR
$QCRH·Banks
0,01%
-
OneSpaWorld
$OSW·Diversified Consumer Services
0,01%
-
Weis Markets
$WMK·Consumer Staples
0,01%
-
Hope Bancorp
$HOPE·Banks
0,01%
-
Fresh Del Monte
$FDP·Food Products
0,01%
-
Buckle
$BKE·Specialty Retail
0,01%
-
Under Armour
$UAA·Textiles, Apparel & Luxury Goods
0,01%
-
Armour Residential Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Monarch Casino & Resort
$MCRI·Hotels, Restaurants & Leisure
0,01%
-
Pliant Therapeutics
$PLRX·Pharmaceuticals
0,01%
-
Matson
$MATX·Marine Transportation
0,01%
-
NB Bancorp, Inc.
$NBBK·Banks
0,01%
-
Amerant Bancorp
$AMTB·Banks
0,01%
-
OneStream
$OS·Software
0,01%
-
Root
$ROOT·Insurance
0,01%
-
Green Brick
$GRBK·Household Durables
0,01%
-
Tetra Technologies
$TTI·Energy Equipment & Services
0,01%
-
SkyWest
$SKYW·Passenger Airlines
0,01%
-
Grindr
$GRND·Interactive Media & Services
0,01%
-
OPKO Health
$OPK·Health Care Providers & Services
0,01%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0,01%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0,01%
-
Appian
$APPN·Software
0,01%
-
BrightSphere
$AAMI·Capital Markets
0,01%
-
Montrose Environmental Group
$MEG·Commercial Services & Supplies
0,01%
-
Peoples Bancorp
$PEBO·Banks
0,01%
-
Employers Holdings
$EIG·Insurance
0,01%
-
NV5 Global
$NVEE·Professional Services
0,01%
-
Innoviva
$INVA·Pharmaceuticals
0,01%
-
South Plains Financial
$SPFI·Banks
0,01%
-
Gentherm
$THRM·Automobile Components
0,01%
-
Xometry
$XMTR·Trading Companies & Distributors
0,01%
-
IDT
$IDT·Communication Services
0,01%
-
AnaptysBio
$ANAB·Biotechnology
0,01%
-
Central Garden & Pet
$CENT·Household Products
0,01%
-
Phathom Pharmaceuticals
$PHAT·Pharmaceuticals
0,01%
-
Shenandoah Telecommunications
$SHEN·Communication Services
0,01%
-
OceanFirst Financial
$OCFC·Banks
0,01%
-
Chimera Investment Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
PennyMac Mortgage Investment Trust
$PMT·Financials
0,01%
-
Kaiser Aluminum
$KALU·Metals & Mining
0,01%
-
Apogee
$APOG·Building Products
0,01%
-
Ready Capital Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Sprinklr
$CXM·Software
0,01%
-
Papa John's
$PZZA·Hotels, Restaurants & Leisure
0,01%
-
Helios Technologies
$HLIO·Machinery
0,01%
-
Lending Club
$LC·Consumer Finance
0,01%
-
Adaptive Biotechnologies
$ADPT·Life Sciences Tools & Services
0,01%
-
Bel Fuse
$BELFB·Information Technology
0,01%
-
Ecovyst
$ECVT·Chemicals
0,01%
-
TriMas
$TRS·Containers & Packaging
0,01%
-
Getty Realty
$GTY·Retail REITs
0,01%
-
EverQuote
$EVER·Interactive Media & Services
0,01%
-
Two Harbors Investment
$TWO·Financials
0,01%
-
Trustco Bank Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Select Water Solutions
$WTTR·Energy Equipment & Services
0,01%
-
National Beverage
$FIZZ·Beverages
0,01%
-
CARGO Therapeutics, Inc.
$CRGX·Biotechnology
0,01%
-
Ultra Clean
$UCTT·Information Technology
0,01%
-
Ibotta
$IBTA·Media
0,01%
-
Magnera Corp
$MAGN·Paper & Forest Products
0,01%
-
Bluelinx
$BXC·Trading Companies & Distributors
0,01%
-
Erasca
$ERAS·Biotechnology
0,01%
-
Thermon
$THR·Electrical Equipment
0,01%
-
Southside Bank
$SBSI·Banks
0,01%
-
ScanSource
$SCSC·Information Technology
0,01%
-
Northfield Bank
$NFBK·Banks
0,01%
-
US Physical Therapy
$USPH·Health Care Providers & Services
0,01%
-
Amphastar Pharmaceuticals
$AMPH·Pharmaceuticals
0,01%
-
Vicor
$VICR·Electrical Equipment
0,01%
-
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0,01%
-
Lindblad Expeditions
$LIND·Hotels, Restaurants & Leisure
0,01%
-
Rush Street Interactive
$RSI·Hotels, Restaurants & Leisure
0,01%
-
Evolent Health
$EVH·Health Care Technology
0,01%
-
Hamilton Insurance Group, Ltd.
$HG·Insurance
0,01%
-
Astec Industries
$ASTE·Machinery
0,01%
-
Redfin
$RDFN·Real Estate
0,01%
-
Columbia Financial
$CLBK·Banks
0%
-
Camping World
$CWH·Specialty Retail
0%
-
Sphere Entertainment
$SPHR·Entertainment
0%
-
Delek
$DK·Oil, Gas & Consumable Fuels
0%
-
Daktronics
$DAKT·Information Technology
0%
-
NexPoint Residential Trust
$NXRT·Residential REITs
0%
-
AMERISAFE
$AMSF·Insurance
0%
-
Montauk Renewables
$MNTK·Utilities
0%
-
Orrstown Financial Services Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Barrett Business Services
$BBSI·Professional Services
0%
-
Oxford Industries
$OXM·Textiles, Apparel & Luxury Goods
0%
-
Bowlero Corp.
$LUCK·Hotels, Restaurants & Leisure
0%
-
Driven Brands Holdings
$DRVN·Commercial Services & Supplies
0%
-
Centerspace
$CSR·Residential REITs
0%
-
Arcus Biosciences
$RCUS·Biotechnology
0%
-
Compass Diversified
$CODI·Financial Services
0%
-
Novavax
$NVAX·Biotechnology
0%
-
Corsair Gaming
$CRSR·Information Technology
0%
-
Northeast Bank
$NBN·Banks
0%
-
Cohu
$COHU·Information Technology
0%
-
MiMedx Group
$MDXG·Biotechnology
0%
-
Nextdoor
$KIND·Interactive Media & Services
0%
-
Preferred Bank
$PFBC·Banks
0%
-
Paymentus
$PAY·Financial Services
0%
-
Cadre
$CDRE·Aerospace & Defense
0%
-
Dorian LPG
$LPG·Oil, Gas & Consumable Fuels
0%
-
Cipher Mining
$CIFR·Software
0%
-
CVR Energy
$CVI·Oil, Gas & Consumable Fuels
0%
-
Cimpress
$CMPR·Commercial Services & Supplies
0%
-
Perella Weinberg Partners
$PWP·Capital Markets
0%
-
Unitil
$UTL·Multi-Utilities
0%
-
Monro
$MNRO·Specialty Retail
0%
-
Orthofix Medical
$OFIX·Health Care Equipment & Supplies
0%
-
Cogent Biosciences
$COGT·Biotechnology
0%
-
QuinStreet
$QNST·Interactive Media & Services
0%
-
Blend Labs
$BLND·Software
0%
-
Ingles
$IMKTA·Consumer Staples
0%
-
Paramount Group
$PGRE·Office REITs
0%
-
Gorman-Rupp
$GRC·Machinery
0%
-
Applied Optoelectronics
$AAOI·Communications Equipment
0%
-
Farmland Partners
$FPI·Specialized REITs
0%
-
Liberty Global Plc LiLAC
$LILA·Communication Services
0%
-
Diversified Healthcare Trust
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
LegalZoom.com
$LZ·Professional Services
0%
-
Day One Biopharmaceuticals
$DAWN·Biotechnology
0%
-
Brookline Bank
$BRKL·Banks
0%
-
SEMrush
$SEMR·Software
0%
-
Portillo's
$PTLO·Hotels, Restaurants & Leisure
0%
-
Liberty Global Plc LiLAC
$LILAK·Communication Services
0%
-
LifeStance Health Group
$LFST·Health Care Providers & Services
0%
-
Capitol Federal
$CFFN·Banks
0%
-
Utz Brands
$UTZ·Food Products
0%
-
TFS Financial
$TFSL·Banks
0%
-
Sinclair
$SBGI·Media
0%
-
Aspen Aerogels
$ASPN·Chemicals
0%
-
Ardelyx
$ARDX·Biotechnology
0%
-
WisdomTree
$WT·Capital Markets
0%
-
CompoSecure, Inc.
$CMPO·Information Technology
0%
-
Insteel Industries
$IIIN·Building Products
0%
-
Safehold Inc.
$SAFE·Specialized REITs
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communications Equipment
0%
-
WS
Worthington Steel
$WS·Metals & Mining
0%
-
AdaptHealth
$AHCO·Health Care Providers & Services
0%
-
Bloomin' Brands
$BLMN·Hotels, Restaurants & Leisure
0%
-
Cars.com
$CARS·Interactive Media & Services
0%
-
Orion Engineered Carbons
$OEC·Chemicals
0%
-
First Mid Bancshares
$FMBH·Banks
0%
-
Yext
$YEXT·Software
0%
-
UVE
Universal Insurance
$UVE·Insurance
0%
-
Kura Oncology
$KURA·Biotechnology
0%
-
First Watch Restaurant Group
$FWRG·Hotels, Restaurants & Leisure
0%
-
Angi
$ANGI·Interactive Media & Services
0%
-
Miller Industries
$MLR·Machinery
0%
-
Malibu Boats
$MBUU·Leisure Products
0%
-
Tronox
$TROX·Chemicals
0%
-
Udemy
$UDMY·Diversified Consumer Services
0%
-
Replimune
$REPL·Biotechnology
0%
-
ImmunityBio
$IBRX·Biotechnology
0%
-
Oric Pharmaceuticals
$ORIC·Biotechnology
0%
-
Stagwell
$STGW·Media
0%
-
Calumet Specialty Products Partners
$CLMT·Oil, Gas & Consumable Fuels
0%
-
PACS Group
$PACS·Health Care Providers & Services
0%
-
Mitek
$MITK·Software
0%
-
Praxis Precision Medicines
$PRAX·Biotechnology
0%
-
HealthStream
$HSTM·Health Care Technology
0%
-
Redwood Trust
$RWT·Financials
0%
-
SpartanNash
$SPTN·Consumer Staples
0%
-
First Community Bank
$FCBC·Banks
0%
-
NerdWallet
$NRDS·Consumer Finance
0%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0%
-
LSB Industries
$LXU·Chemicals
0%
-
Ethan Allen
$ETD·Household Durables
0%
-
PureCycle Technologies
$PCT·Chemicals
0%
-
United Fire Group
$UFCS·Insurance
0%
-
Republic Bancorp
$RBCAA·Banks
0%
-
Herbalife
$HLF·Personal Care Products
0%
-
Titan International
$TWI·Machinery
0%
-
Mesa Laboratories
$MLAB·Life Sciences Tools & Services
0%
-
Tyra Biosciences
$TYRA·Biotechnology
0%
-
Atlanta Braves Holdings
$BATRA·Entertainment
0%
-
Taboola.com
$TBLA·Interactive Media & Services
0%
-
Kura Sushi
$KRUS·Hotels, Restaurants & Leisure
0%
-
First Financial (Indiana)
$THFF·Banks
0%
-
Pagaya Technologies Ltd.
$PGY·Software
0%
-
CG Oncology
$CGON·Biotechnology
0%
-
Heritage Commerce
$HTBK·Banks
0%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 16 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Industrials

20,45%

Financials

17,44%

Consumer Discretionary

14,50%

Information Technology

14,14%

Health Care

10,90%

Real Estate

5,15%

Energy

4,53%

Materials

3,96%

Consumer Staples

3,40%

Overig

5,51%