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

This fund aims to track the MSCI USA Small Cap ESG Enhanced Focus CTB index, which covers US small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Name
Weight
Market cap
Price
Day change
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.9%
-
US Foods
$USFD·Consumer Staples
0.8%
-
Zurn Elkay Water Solutions
$ZWS·Building Products
0.59%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.59%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.57%
-
Badger Meter
$BMI·Information Technology
0.55%
-
Janus Henderson Group
$JHG·Capital Markets
0.54%
-
Unum
$UNM·Insurance
0.53%
-
Guidewire Software
$GWRE·Software
0.53%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.53%
-
Royal Gold
$RGLD·Metals & Mining
0.52%
-
Ryder
$R·Ground Transportation
0.52%
-
Comfort Systems
$FIX·Construction & Engineering
0.5%
-
KBR
$KBR·Professional Services
0.5%
-
East West Bank
$EWBC·Banks
0.45%
-
Mueller water
$MWA·Machinery
0.44%
-
ONE Gas
$OGS·Gas Utilities
0.43%
-
CNO Financial
$CNO·Insurance
0.43%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Selective Insurance Group
$SIGI·Insurance
0.42%
-
Axis Capital Holders
$AXS·Insurance
0.42%
-
Curtiss Wright
$CW·Aerospace & Defense
0.4%
-
EXL Service
$EXLS·Professional Services
0.4%
-
Watts Water Technologies
$WTS·Machinery
0.39%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Acuity Brands
$AYI·Electrical Equipment
0.38%
-
ESCO Technologies
$ESE·Machinery
0.38%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.37%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Synovus
$SNV·Banks
0.36%
-
Encompass Health
$EHC·Health Care Providers & Services
0.36%
-
Bright Horizons
$BFAM·Diversified Consumer Services
0.35%
-
UGI Corp
$UGI·Gas Utilities
0.35%
-
Duolingo
$DUOL·Diversified Consumer Services
0.35%
-
XPO
$XPO·Ground Transportation
0.34%
-
Potlatch
$PCH·Specialized REITs
0.34%
-
Flex
$FLEX·Information Technology
0.34%
-
Frontdoor
$FTDR·Diversified Consumer Services
0.33%
-
Harley-Davidson
$HOG·Automobiles
0.33%
-
Armstrong World Industries
$AWI·Building Products
0.33%
-
JLL
$JLL·Real Estate
0.32%
-
ADT
$ADT·Diversified Consumer Services
0.32%
-
Axalta Coating Systems
$AXTA·Chemicals
0.31%
-
Itron
$ITRI·Information Technology
0.31%
-
Flowserve
$FLS·Machinery
0.31%
-
Core & Main
$CNM·Trading Companies & Distributors
0.31%
-
MGIC Investment Corp
$MTG·Financial Services
0.31%
-
ITT
$ITT·Machinery
0.3%
-
Invesco
$IVZ·Capital Markets
0.3%
-
Belden
$BDC·Information Technology
0.3%
-
InterDigital
$IDCC·Software
0.3%
-
MarketAxess
$MKTX·Capital Markets
0.3%
-
Progress Software
$PRGS·Software
0.3%
-
WEX
$WEX·Financial Services
0.3%
-
Lithia Motors
$LAD·Specialty Retail
0.29%
-
Corporate Office Properties Trust
$CDP·Office REITs
0.29%
-
Crane Company
$CR·Machinery
0.28%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.28%
-
Dropbox
$DBX·Software
0.28%
-
TEGNA
$TGNA·Media
0.28%
-
United Bank
$UBSI·Banks
0.28%
-
GATX
$GATX·Trading Companies & Distributors
0.28%
-
Sallie Mae
$SLM·Consumer Finance
0.28%
-
Advanced Drainage Systems
$WMS·Building Products
0.28%
-
Carpenter Technology
$CRS·Metals & Mining
0.28%
-
Wesco
$WCC·Trading Companies & Distributors
0.28%
-
Affirm
$AFRM·Financial Services
0.28%
-
GameStop
$GME·Specialty Retail
0.27%
-
Donaldson
$DCI·Machinery
0.27%
-
Dolby
$DLB·Software
0.27%
-
Workiva
$WK·Software
0.27%
-
Elanco
$ELAN·Pharmaceuticals
0.27%
-
RGA
$RGA·Insurance
0.27%
-
Commercial Metals
$CMC·Metals & Mining
0.27%
-
CommVault Systems
$CVLT·Software
0.26%
-
SouthState
$SSB·Banks
0.26%
-
Landstar
$LSTR·Ground Transportation
0.26%
-
Glacier Bancorp
$GBCI·Banks
0.26%
-
Banner
$BANR·Banks
0.26%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.26%
-
Howard Hughes Holdings
$HHH·Real Estate
0.26%
-
First Bancorp
$FBP·Banks
0.26%
-
Valvoline
$VVV·Specialty Retail
0.26%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0.26%
-
ACI Worldwide
$ACIW·Software
0.25%
-
Advanced Energy
$AEIS·Information Technology
0.25%
-
Merit Medical Systems
$MMSI·Health Care Equipment & Supplies
0.25%
-
Vail Resorts
$MTN·Hotels, Restaurants & Leisure
0.25%
-
EnPro
$NPO·Machinery
0.25%
-
AAON
$AAON·Building Products
0.25%
-
OneMain
$OMF·Consumer Finance
0.25%
-
Option Care Health
$OPCH·Health Care Providers & Services
0.25%
-
Resideo Technologies
$REZI·Building Products
0.24%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.24%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.24%
-
Lattice Semiconductor
$LSCC·Information Technology
0.24%
-
Cousins Properties
$CUZ·Office REITs
0.24%
-
Webster Bank
$WBS·Banks
0.24%
-
Coherent
$COHR·Information Technology
0.24%
-
Darling Ingredients
$DAR·Food Products
0.24%
-
Glaukos
$GKOS·Health Care Equipment & Supplies
0.24%
-
Enerpac Tool Group
$EPAC·Machinery
0.24%
-
Lamb Weston
$LW·Food Products
0.24%
-
Robert Half
$RHI·Professional Services
0.24%
-
Hasbro
$HAS·Leisure Products
0.23%
-
TopBuild
$BLD·Household Durables
0.23%
-
Insmed
$INSM·Biotechnology
0.23%
-
Elastic N.V.
$ESTC·Software
0.23%
-
Ciena
$CIEN·Communications Equipment
0.23%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.23%
-
Herc Holdings
$HRI·Trading Companies & Distributors
0.23%
-
Stride
$LRN·Diversified Consumer Services
0.23%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Crocs
$CROX·Textiles, Apparel & Luxury Goods
0.23%
-
SoFi Technologies
$SOFI·Consumer Finance
0.23%
-
CACI
$CACI·Professional Services
0.23%
-
Western Alliance Bank
$WAL·Banks
0.22%
-
Archrock
$AROC·Energy Equipment & Services
0.22%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.22%
-
Lazard Ltd.
$LAZ·Capital Markets
0.22%
-
Avista
$AVA·Multi-Utilities
0.22%
-
FTI Consulting
$FCN·Professional Services
0.22%
-
Novanta
$NOVT·Information Technology
0.22%
-
Procore Technologies
$PCOR·Software
0.22%
-
Air Lease
$AL·Trading Companies & Distributors
0.22%
-
H&R Block
$HRB·Diversified Consumer Services
0.21%
-
Choice Hotels
$CHH·Hotels, Restaurants & Leisure
0.21%
-
New Jersey Resources
$NJR·Gas Utilities
0.21%
-
Premier
$PINC·Health Care Providers & Services
0.21%
-
Chemed
$CHE·Health Care Providers & Services
0.21%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.21%
-
Repligen
$RGEN·Life Sciences Tools & Services
0.21%
-
BJs
$BJ·Consumer Staples
0.21%
-
Balchem
$BCPC·Chemicals
0.21%
-
Pinnacle Financial
$PNFP·Banks
0.21%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.2%
-
First Horizon
$FHN·Banks
0.2%
-
Cirrus Logic
$CRUS·Information Technology
0.2%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.2%
-
Credo Technology
$CRDO·Information Technology
0.2%
-
Kinetik
$KNTK·Oil, Gas & Consumable Fuels
0.2%
-
Globe Life
$GL·Insurance
0.2%
-
WillScot Holdings
$WSC·Construction & Engineering
0.2%
-
SPX
$SPXC·Machinery
0.2%
-
SiteOne Landscape Supply
$SITE·Trading Companies & Distributors
0.2%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.2%
-
Onto Innovation
$ONTO·Information Technology
0.2%
-
Weatherford International
$WFRD·Energy Equipment & Services
0.2%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0.2%
-
Ormat
$ORA·Utilities
0.2%
-
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0.19%
-
Gates Industrial
$GTES·Machinery
0.19%
-
Five Below
$FIVE·Specialty Retail
0.19%
-
PVH
$PVH·Textiles, Apparel & Luxury Goods
0.19%
-
Paylocity
$PCTY·Professional Services
0.19%
-
Southwest Gas
$SWX·Gas Utilities
0.19%
-
CSG Systems
$CSGS·Professional Services
0.19%
-
Nextracker
$NXT·Electrical Equipment
0.19%
-
Genpact
$G·Professional Services
0.19%
-
Paramount
$PARA·Media
0.19%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0.19%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
nVent Electric
$NVT·Electrical Equipment
0.19%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.19%
-
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0.19%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.18%
-
Comerica
$CMA·Banks
0.18%
-
Charles River
$CRL·Life Sciences Tools & Services
0.18%
-
Affiliated Managers
$AMG·Capital Markets
0.18%
-
ChampionX
$CHX·Energy Equipment & Services
0.18%
-
Ingredion
$INGR·Food Products
0.18%
-
Rambus
$RMBS·Information Technology
0.18%
-
Associated Bank
$ASB·Banks
0.18%
-
HealthEquity
$HQY·Health Care Providers & Services
0.18%
-
MYR Group
$MYRG·Construction & Engineering
0.18%
-
FMC
$FMC·Chemicals
0.18%
-
Palomar Holdings
$PLMR·Insurance
0.18%
-
Whirlpool
$WHR·Household Durables
0.18%
-
Bath & Body Works
$BBWI·Specialty Retail
0.18%
-
Privia Health Group
$PRVA·Health Care Providers & Services
0.18%
-
KB Home
$KBH·Household Durables
0.18%
-
Toro
$TTC·Machinery
0.18%
-
Clearway Energy
$CWEN·Utilities
0.18%
-
Group 1 Automotive
$GPI·Specialty Retail
0.17%
-
Enphase Energy
$ENPH·Information Technology
0.17%
-
Q2 Holdings
$QTWO·Software
0.17%
-
Mine Safety Appliances
$MSA·Commercial Services & Supplies
0.17%
-
SENSATA TECHNOLOGIES
$ST·Electrical Equipment
0.17%
-
Plexus
$PLXS·Information Technology
0.17%
-
Valley National Bancorp
$VLY·Banks
0.17%
-
Gap
$GAP·Specialty Retail
0.17%
-
YETI
$YETI·Leisure Products
0.17%
-
Blackbaud
$BLKB·Software
0.17%
-
National Vision Holdings
$EYE·Specialty Retail
0.17%
-
Freshpet
$FRPT·Food Products
0.17%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0.17%
-
Arcosa
$ACA·Construction & Engineering
0.16%
-
GitLab
$GTLB·Software
0.16%
-
Donnelley Financial Solutions
$DFIN·Capital Markets
0.16%
-
NOV Inc
$NOV·Energy Equipment & Services
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
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%

Other

5.51%