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

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
0.94%
-
US Foods
$USFD·Consumer Staples
0.67%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.56%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.53%
-
Unum
$UNM·Insurance
0.52%
-
Guidewire Software
$GWRE·Software
0.51%
-
Comfort Systems
$FIX·Construction & Engineering
0.51%
-
Janus Henderson Group
$JHG·Capital Markets
0.5%
-
Royal Gold
$RGLD·Metals & Mining
0.49%
-
Curtiss Wright
$CW·Aerospace & Defense
0.48%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.46%
-
Zurn Elkay Water Solutions
$ZWS·Building Products
0.46%
-
Axis Capital Holders
$AXS·Insurance
0.44%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Ryder
$R·Ground Transportation
0.41%
-
Badger Meter
$BMI·Information Technology
0.4%
-
ESCO Technologies
$ESE·Machinery
0.4%
-
East West Bank
$EWBC·Banks
0.39%
-
Watts Water Technologies
$WTS·Machinery
0.38%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Acuity Brands
$AYI·Electrical Equipment
0.37%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.37%
-
KBR
$KBR·Professional Services
0.36%
-
CNO Financial
$CNO·Insurance
0.36%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Insmed
$INSM·Biotechnology
0.35%
-
EXL Service
$EXLS·Professional Services
0.35%
-
Mueller water
$MWA·Machinery
0.34%
-
Encompass Health
$EHC·Health Care Providers & Services
0.34%
-
Bright Horizons
$BFAM·Diversified Consumer Services
0.34%
-
XPO
$XPO·Ground Transportation
0.33%
-
Armstrong World Industries
$AWI·Building Products
0.33%
-
Affirm
$AFRM·Financial Services
0.33%
-
Carpenter Technology
$CRS·Metals & Mining
0.32%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.32%
-
Selective Insurance Group
$SIGI·Insurance
0.32%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.32%
-
ONE Gas
$OGS·Gas Utilities
0.32%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.32%
-
Synovus
$SNV·Banks
0.32%
-
JLL
$JLL·Real Estate
0.31%
-
Itron
$ITRI·Information Technology
0.31%
-
Credo Technology
$CRDO·Information Technology
0.31%
-
ADT
$ADT·Diversified Consumer Services
0.31%
-
ITT
$ITT·Machinery
0.31%
-
Crane Company
$CR·Machinery
0.31%
-
Flowserve
$FLS·Machinery
0.3%
-
Belden
$BDC·Information Technology
0.3%
-
Invesco
$IVZ·Capital Markets
0.3%
-
Potlatch
$PCH·Specialized REITs
0.3%
-
Corporate Office Properties Trust
$CDP·Office REITs
0.29%
-
Core & Main
$CNM·Trading Companies & Distributors
0.29%
-
SoFi Technologies
$SOFI·Consumer Finance
0.29%
-
MarketAxess
$MKTX·Capital Markets
0.28%
-
Flex
$FLEX·Information Technology
0.28%
-
Harley-Davidson
$HOG·Automobiles
0.28%
-
InterDigital
$IDCC·Software
0.28%
-
GATX
$GATX·Trading Companies & Distributors
0.28%
-
Progress Software
$PRGS·Software
0.28%
-
Axalta Coating Systems
$AXTA·Chemicals
0.28%
-
United Bank
$UBSI·Banks
0.27%
-
Elanco
$ELAN·Pharmaceuticals
0.27%
-
Valvoline
$VVV·Specialty Retail
0.27%
-
Glaukos
$GKOS·Health Care Equipment & Supplies
0.27%
-
Assurant
$AIZ·Insurance
0.27%
-
MGIC Investment Corp
$MTG·Financial Services
0.27%
-
BJs
$BJ·Consumer Staples
0.27%
-
OneMain
$OMF·Consumer Finance
0.26%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.26%
-
Wesco
$WCC·Trading Companies & Distributors
0.26%
-
Donaldson
$DCI·Machinery
0.26%
-
Advanced Drainage Systems
$WMS·Building Products
0.26%
-
Duolingo
$DUOL·Diversified Consumer Services
0.26%
-
Coherent
$COHR·Information Technology
0.26%
-
Advanced Energy
$AEIS·Information Technology
0.26%
-
SouthState
$SSB·Banks
0.26%
-
Lithia Motors
$LAD·Specialty Retail
0.26%
-
RGA
$RGA·Insurance
0.26%
-
Glacier Bancorp
$GBCI·Banks
0.25%
-
Landstar
$LSTR·Ground Transportation
0.25%
-
Sallie Mae
$SLM·Consumer Finance
0.25%
-
CommVault Systems
$CVLT·Software
0.25%
-
Frontdoor
$FTDR·Diversified Consumer Services
0.25%
-
AGNC Investment
$AGNC·Financials
0.25%
-
Hasbro
$HAS·Leisure Products
0.25%
-
TopBuild
$BLD·Household Durables
0.25%
-
Vail Resorts
$MTN·Hotels, Restaurants & Leisure
0.24%
-
UGI Corp
$UGI·Gas Utilities
0.24%
-
Merit Medical Systems
$MMSI·Health Care Equipment & Supplies
0.24%
-
Webster Bank
$WBS·Banks
0.24%
-
WEX
$WEX·Financial Services
0.24%
-
Ciena
$CIEN·Communications Equipment
0.24%
-
Interpublic Group
$IPG·Media
0.23%
-
Lamb Weston
$LW·Food Products
0.23%
-
Banner
$BANR·Banks
0.23%
-
Howard Hughes Holdings
$HHH·Real Estate
0.23%
-
GameStop
$GME·Specialty Retail
0.23%
-
ACI Worldwide
$ACIW·Software
0.23%
-
Resideo Technologies
$REZI·Building Products
0.23%
-
Moderna
$MRNA·Biotechnology
0.23%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.23%
-
CACI
$CACI·Professional Services
0.23%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.22%
-
TEGNA
$TGNA·Media
0.22%
-
Lazard Ltd.
$LAZ·Capital Markets
0.22%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.22%
-
Ormat
$ORA·Utilities
0.22%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.22%
-
Air Lease
$AL·Trading Companies & Distributors
0.21%
-
Manhattan Associates
$MANH·Software
0.21%
-
FTI Consulting
$FCN·Professional Services
0.21%
-
Dropbox
$DBX·Software
0.21%
-
Herc Holdings
$HRI·Trading Companies & Distributors
0.21%
-
Western Alliance Bank
$WAL·Banks
0.21%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.21%
-
Archrock
$AROC·Energy Equipment & Services
0.21%
-
Novanta
$NOVT·Information Technology
0.21%
-
Exact Sciences
$EXAS·Biotechnology
0.21%
-
Phillips Edison & Company
$PECO·Retail REITs
0.21%
-
CarMax
$KMX·Specialty Retail
0.21%
-
Choice Hotels
$CHH·Hotels, Restaurants & Leisure
0.21%
-
SPX
$SPXC·Machinery
0.2%
-
Option Care Health
$OPCH·Health Care Providers & Services
0.2%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0.2%
-
New Jersey Resources
$NJR·Gas Utilities
0.2%
-
Southwest Gas
$SWX·Gas Utilities
0.2%
-
Workiva
$WK·Software
0.2%
-
Procore Technologies
$PCOR·Software
0.2%
-
Paramount
$PARA·Media
0.2%
-
Avista
$AVA·Multi-Utilities
0.2%
-
Fortune Brands Innovations
$FBIN·Building Products
0.2%
-
Premier
$PINC·Health Care Providers & Services
0.2%
-
Darling Ingredients
$DAR·Food Products
0.2%
-
Robert Half
$RHI·Professional Services
0.2%
-
Fabrinet
$FN·Information Technology
0.2%
-
Commercial Metals
$CMC·Metals & Mining
0.2%
-
Astera Labs
$ALAB·Information Technology
0.2%
-
Five Below
$FIVE·Specialty Retail
0.2%
-
Weatherford International
$WFRD·Energy Equipment & Services
0.2%
-
Globe Life
$GL·Insurance
0.2%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.2%
-
First Horizon
$FHN·Banks
0.2%
-
Lattice Semiconductor
$LSCC·Information Technology
0.2%
-
Repligen
$RGEN·Life Sciences Tools & Services
0.2%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.2%
-
Balchem
$BCPC·Chemicals
0.2%
-
Gates Industrial
$GTES·Machinery
0.2%
-
nVent Electric
$NVT·Electrical Equipment
0.19%
-
Charles River
$CRL·Life Sciences Tools & Services
0.19%
-
Kinetik
$KNTK·Oil, Gas & Consumable Fuels
0.19%
-
Rambus
$RMBS·Information Technology
0.19%
-
FMC
$FMC·Chemicals
0.19%
-
Pinnacle Financial
$PNFP·Banks
0.19%
-
Affiliated Managers
$AMG·Capital Markets
0.19%
-
Cirrus Logic
$CRUS·Information Technology
0.19%
-
Enerpac Tool Group
$EPAC·Machinery
0.19%
-
Dayforce
$DAY·Professional Services
0.19%
-
Kinsale Capital
$KNSL·Insurance
0.19%
-
Elastic N.V.
$ESTC·Software
0.19%
-
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0.19%
-
Genpact
$G·Professional Services
0.19%
-
SiteOne Landscape Supply
$SITE·Trading Companies & Distributors
0.19%
-
Clearway Energy
$CWEN·Utilities
0.19%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Cousins Properties
$CUZ·Office REITs
0.19%
-
First Bancorp
$FBP·Banks
0.19%
-
Onto Innovation
$ONTO·Information Technology
0.19%
-
HealthEquity
$HQY·Health Care Providers & Services
0.19%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.18%
-
Comerica
$CMA·Banks
0.18%
-
Nextracker
$NXT·Electrical Equipment
0.18%
-
Cadence Bank
$CADE·Banks
0.18%
-
TKO Group Holdings
$TKO·Entertainment
0.18%
-
Stride
$LRN·Diversified Consumer Services
0.18%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ensign Group
$ENSG·Health Care Providers & Services
0.18%
-
Chemed
$CHE·Health Care Providers & Services
0.18%
-
Usd Cash
0.18%
N/A
N/A
N/A
SENSATA TECHNOLOGIES
$ST·Electrical Equipment
0.18%
-
IonQ
$IONQ·Information Technology
0.18%
-
WillScot Holdings
$WSC·Construction & Engineering
0.18%
-
Viatris
$VTRS·Pharmaceuticals
0.18%
-
Associated Bank
$ASB·Banks
0.17%
-
EnPro
$NPO·Machinery
0.17%
-
Primo Brands
$PRMB·Beverages
0.17%
-
Dolby
$DLB·Software
0.17%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0.17%
-
Skyworks
$SWKS·Information Technology
0.17%
-
AAON
$AAON·Building Products
0.17%
-
Q2 Holdings
$QTWO·Software
0.17%
-
Paylocity
$PCTY·Professional Services
0.17%
-
ChampionX
$CHX·Energy Equipment & Services
0.17%
-
KB Home
$KBH·Household Durables
0.17%
-
Crocs
$CROX·Textiles, Apparel & Luxury Goods
0.16%
-
Blackbaud
$BLKB·Software
0.16%
-
GXO Logistics
$GXO·Air Freight & Logistics
0.16%
-
Zions Bank
$ZION·Banks
0.16%
-
Lincoln Electric
$LECO·Machinery
0.16%
-
Confluent
$CFLT·Software
0.16%
-
Palomar Holdings
$PLMR·Insurance
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.87%

Financials

17.22%

Information Technology

14.41%

Consumer Discretionary

13.59%

Health Care

11.74%

Real Estate

5.60%

Energy

4.45%

Materials

3.77%

Consumer Staples

3.57%

Other

5.79%