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
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0.16%
-
Travel + Leisure
$TNL·Hotels, Restaurants & Leisure
0.16%
-
Valley National Bancorp
$VLY·Banks
0.16%
-
Silicon Laboratories
$SLAB·Information Technology
0.16%
-
Confluent
$CFLT·Software
0.16%
-
Bath & Body Works
$BBWI·Specialty Retail
0.16%
-
CSG Systems
$CSGS·Professional Services
0.16%
-
Qorvo
$QRVO·Information Technology
0.16%
-
YETI
$YETI·Leisure Products
0.16%
-
Franklin Electric
$FELE·Machinery
0.16%
-
Iridium Communications
$IRDM·Communication Services
0.16%
-
Liberty Broadband
$LBRDK·Media
0.16%
-
Arcosa
$ACA·Construction & Engineering
0.16%
-
Plexus
$PLXS·Information Technology
0.16%
-
H&R Block
$HRB·Diversified Consumer Services
0.16%
-
Aptargroup
$ATR·Containers & Packaging
0.16%
-
Box
$BOX·Software
0.16%
-
Group 1 Automotive
$GPI·Specialty Retail
0.16%
-
McGrath RentCorp
$MGRC·Trading Companies & Distributors
0.15%
-
NOV Inc
$NOV·Energy Equipment & Services
0.15%
-
Palomar Holdings
$PLMR·Insurance
0.15%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.15%
-
AST SpaceMobile
$ASTS·Communication Services
0.15%
-
UMB Financial
$UMBF·Banks
0.15%
-
Ingredion
$INGR·Food Products
0.15%
-
Floor & Decor
$FND·Specialty Retail
0.15%
-
Sterling Infrastructure
$STRL·Construction & Engineering
0.15%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0.15%
-
RenaissanceRe
$RNR·Insurance
0.15%
-
Saia
$SAIA·Ground Transportation
0.15%
-
Mirion Technologies
$MIR·Information Technology
0.15%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.15%
-
Jackson Financial
$JXN·Financial Services
0.15%
-
Fulton Financial
$FULT·Banks
0.15%
-
Walgreens
$WBA·Consumer Staples
0.15%
-
Pegasystems
$PEGA·Software
0.15%
-
Unity Software
$U·Software
0.15%
-
Freshpet
$FRPT·Food Products
0.14%
-
H. B. Fuller
$FUL·Chemicals
0.14%
-
National Vision Holdings
$EYE·Specialty Retail
0.14%
-
Signet Jewelers
$SIG·Specialty Retail
0.14%
-
Vontier
$VNT·Information Technology
0.14%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0.14%
-
Voya
$VOYA·Financial Services
0.14%
-
Whirlpool
$WHR·Household Durables
0.14%
-
Schneider National
$SNDR·Ground Transportation
0.14%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0.14%
-
Granite Construction
$GVA·Construction & Engineering
0.14%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0.14%
-
Sealed Air
$SEE·Containers & Packaging
0.14%
-
Enphase Energy
$ENPH·Information Technology
0.14%
-
Meritage Homes
$MTH·Household Durables
0.14%
-
Cactus
$WHD·Energy Equipment & Services
0.14%
-
Gap
$GAP·Specialty Retail
0.14%
-
Trinity Industries
$TRN·Machinery
0.14%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0.14%
-
EPAM Systems
$EPAM·IT Services
0.14%
-
Guardant Health
$GH·Health Care Providers & Services
0.14%
-
Bank OZK
$OZK·Banks
0.14%
-
Privia Health Group
$PRVA·Health Care Providers & Services
0.14%
-
Valmont
$VMI·Construction & Engineering
0.14%
-
AZZ
$AZZ·Building Products
0.14%
-
GitLab
$GTLB·Software
0.13%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.13%
-
Chewy
$CHWY·Specialty Retail
0.13%
-
Rubrik
$RBRK·Software
0.13%
-
Lumentum
$LITE·Communications Equipment
0.13%
-
Amedisys
$AMED·Health Care Providers & Services
0.13%
-
Frontier Communications Parent
$FYBR·Communication Services
0.13%
-
Chesapeake Utilities
$CPK·Gas Utilities
0.13%
-
Chart Industries
$GTLS·Machinery
0.13%
-
Rli
$RLI·Insurance
0.13%
-
Vaxcyte
$PCVX·Biotechnology
0.13%
-
Alkermes
$ALKS·Biotechnology
0.13%
-
Brixmor Property Group
$BRX·Retail REITs
0.13%
-
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0.13%
-
Berkshire Hills
$BHLB·Banks
0.13%
-
MP Materials
$MP·Metals & Mining
0.13%
-
Macerich
$MAC·Retail REITs
0.13%
-
Etsy
$ETSY·Broadline Retail
0.13%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.13%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.12%
-
Veeco
$VECO·Information Technology
0.12%
-
Sabra Health Care REIT
$SBRA·Health Care REITs
0.12%
-
Brady
$BRC·Commercial Services & Supplies
0.12%
-
Modine
$MOD·Automobile Components
0.12%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tetra Tech
$TTEK·Commercial Services & Supplies
0.12%
-
Littelfuse
$LFUS·Information Technology
0.12%
-
Cytokinetics
$CYTK·Biotechnology
0.12%
-
NMI Holdings
$NMIH·Financial Services
0.12%
-
e.l.f. Beauty
$ELF·Personal Care Products
0.12%
-
SPS Commerce
$SPSC·Software
0.12%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0.12%
-
Pacific Premier
$PPBI·Banks
0.12%
-
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0.12%
-
Roku
$ROKU·Entertainment
0.12%
-
Atkore
$ATKR·Electrical Equipment
0.12%
-
Celsius Holdings
$CELH·Beverages
0.12%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
Albemarle
$ALB·Chemicals
0.12%
-
Ryan Specialty Group
$RYAN·Insurance
0.12%
-
First Interstate BancSystem
$FIBK·Banks
0.12%
-
Macy's
$M·Broadline Retail
0.12%
-
Hexcel
$HXL·Aerospace & Defense
0.12%
-
Old National Bancorp
$ONB·Banks
0.12%
-
Louisiana Pacific
$LPX·Paper & Forest Products
0.12%
-
Cinemark
$CNK·Entertainment
0.12%
-
The New York Times
$NYT·Media
0.11%
-
Xenon Pharmaceuticals
$XENE·Biotechnology
0.11%
-
MACOM
$MTSI·Information Technology
0.11%
-
Rogers
$ROG·Information Technology
0.11%
-
MYR Group
$MYRG·Construction & Engineering
0.11%
-
Insight Enterprises
$NSIT·Information Technology
0.11%
-
Lumen Technologies
$LUMN·Communication Services
0.11%
-
Uniti Group
$UNIT·Specialized REITs
0.11%
-
Cogent Communications
$CCOI·Communication Services
0.11%
-
Mattel
$MAT·Leisure Products
0.11%
-
Azenta
$AZTA·Life Sciences Tools & Services
0.11%
-
Dycom
$DY·Construction & Engineering
0.11%
-
CVB Financial
$CVBF·Banks
0.11%
-
UiPath
$PATH·Software
0.11%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.11%
-
Kyndryl
$KD·IT Services
0.11%
-
Taylor Morrison Home
$TMHC·Household Durables
0.11%
-
Calix
$CALX·Communications Equipment
0.11%
-
IMAX
$IMAX·Entertainment
0.11%
-
Lucid
$LCID·Automobiles
0.11%
-
BRP Group
$BWIN·Insurance
0.11%
-
Primerica
$PRI·Insurance
0.11%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0.11%
-
Boot Barn
$BOOT·Specialty Retail
0.11%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0.11%
-
EastGroup Properties
$EGP·Industrial REITs
0.11%
-
First Advantage
$FA·Professional Services
0.11%
-
Sensient Technologies
$SXT·Chemicals
0.1%
-
PVH
$PVH·Textiles, Apparel & Luxury Goods
0.1%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.1%
-
Upstart
$UPST·Consumer Finance
0.1%
-
DoubleVerify
$DV·Media
0.1%
-
Donnelley Financial Solutions
$DFIN·Capital Markets
0.1%
-
Tri Pointe Homes
$TPH·Household Durables
0.1%
-
Parsons
$PSN·Professional Services
0.1%
-
Aurora Innovation
$AUR·Software
0.1%
-
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0.1%
-
Somnigroup International
$SGI·Household Durables
0.1%
-
PAR Technology
$PAR·Information Technology
0.1%
-
CubeSmart
$CUBE·Specialized REITs
0.1%
-
Bancorp
$TBBK·Banks
0.1%
-
Encore Capital Group
$ECPG·Consumer Finance
0.1%
-
Sirius XM Holdings
$SIRI·Media
0.1%
-
Alamo Group
$ALG·Machinery
0.1%
-
Bloom Energy
$BE·Electrical Equipment
0.1%
-
Instacart (Maplebear Inc.)
$CART·Consumer Staples
0.1%
-
Crinetics Pharmaceuticals
$CRNX·Biotechnology
0.1%
-
Andersons
$ANDE·Consumer Staples
0.1%
-
Clarivate
$CLVT·Professional Services
0.1%
-
California Water
$CWT·Water Utilities
0.1%
-
AppFolio
$APPF·Software
0.1%
-
Artisan Partners
$APAM·Capital Markets
0.1%
-
Kosmos Energy
$KOS·Oil, Gas & Consumable Fuels
0.1%
-
Exelixis
$EXEL·Biotechnology
0.09%
-
Mr. Cooper
$COOP·Financial Services
0.09%
-
Halozyme Therapeutics
$HALO·Biotechnology
0.09%
-
Levi Strauss
$LEVI·Textiles, Apparel & Luxury Goods
0.09%
-
Hecla Mining
$HL·Metals & Mining
0.09%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0.09%
-
Veracyte
$VCYT·Biotechnology
0.09%
-
Alaska Air
$ALK·Passenger Airlines
0.09%
-
Gogo
$GOGO·Communication Services
0.09%
-
Huron
$HURN·Professional Services
0.09%
-
Kulicke & Soffa
$KLIC·Information Technology
0.09%
-
Teradata
$TDC·Software
0.09%
-
Toro
$TTC·Machinery
0.09%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0.09%
-
RXO, Inc.
$RXO·Ground Transportation
0.09%
-
Morningstar
$MORN·Capital Markets
0.09%
-
ZoomInfo
$GTM·Interactive Media & Services
0.09%
-
Callaway
$MODG·Leisure Products
0.09%
-
Doximity
$DOCS·Health Care Technology
0.09%
-
Avis Budget Group
$CAR·Ground Transportation
0.09%
-
Expro Group
$XPRO·Energy Equipment & Services
0.09%
-
Minerals Technologies
$MTX·Chemicals
0.09%
-
Knife River
$KNF·Construction Materials
0.09%
-
Capri Holdings
$CPRI·Textiles, Apparel & Luxury Goods
0.09%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0.09%
-
Tenable Holdings
$TENB·Software
0.09%
-
Central Pacific Financial
$CPF·Banks
0.09%
-
WD-40
$WDFC·Household Products
0.09%
-
Burford Capital
$BUR·Financial Services
0.09%
-
Intapp
$INTA·Software
0.08%
-
Renasant
$RNST·Banks
0.08%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.08%
-
BILL Holdings
$BILL·Software
0.08%
-
Primoris Services
$PRIM·Construction & Engineering
0.08%
-
V2X
$VVX·Aerospace & Defense
0.08%
-
Blackline
$BL·Software
0.08%
-
Bank of Hawaii
$BOH·Banks
0.08%
-
D-Wave Quantum Inc.
$QBTS·Software
0.08%
-
Stewart
$STC·Insurance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.97%

Financials

17.41%

Information Technology

14.18%

Consumer Discretionary

13.63%

Health Care

11.61%

Real Estate

5.59%

Energy

4.39%

Materials

3.81%

Consumer Staples

3.57%

Other

5.88%