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
Commerce Bank
$CBSH·Banks
0.08%
-
Empire State Realty Trust
$ESRT·Office REITs
0.08%
-
Rent-A-Center
$UPBD·Specialty Retail
0.08%
-
PJT Partners
$PJT·Capital Markets
0.08%
-
Independent Bank Corp.
$IBCP·Banks
0.08%
-
Brandywine Realty Trust
$BDN·Office REITs
0.08%
-
Acadia Healthcare
$ACHC·Health Care Providers & Services
0.08%
-
Installed Building Products
$IBP·Household Durables
0.08%
-
Shake Shack
$SHAK·Hotels, Restaurants & Leisure
0.08%
-
Lindsay Corp
$LNN·Machinery
0.08%
-
Newell Brands
$NWL·Household Durables
0.08%
-
Vital Farms
$VITL·Food Products
0.08%
-
Netgear
$NTGR·Communications Equipment
0.08%
-
Lyft
$LYFT·Ground Transportation
0.08%
-
Harmonic
$HLIT·Communications Equipment
0.08%
-
Bruker
$BRKR·Life Sciences Tools & Services
0.08%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.07%
-
JFrog
$FROG·Software
0.07%
-
Uranium Energy
$UEC·Oil, Gas & Consumable Fuels
0.07%
-
Ziff Davis
$ZD·Interactive Media & Services
0.07%
-
Enovis Corporation
$ENOV·Health Care Equipment & Supplies
0.07%
-
XPEL
$XPEL·Automobile Components
0.07%
-
Energy Recovery
$ERII·Machinery
0.07%
-
Warby Parker
$WRBY·Specialty Retail
0.07%
-
Hayward
$HAYW·Building Products
0.07%
-
Ally Financial
$ALLY·Consumer Finance
0.07%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Spire
$SR·Gas Utilities
0.07%
-
Carter's
$CRI·Textiles, Apparel & Luxury Goods
0.07%
-
Sunrun
$RUN·Electrical Equipment
0.07%
-
Organon
$OGN·Pharmaceuticals
0.07%
-
John Bean Technologies
$JBTM·Machinery
0.07%
-
Clearwater Analytics
$CWAN·Software
0.07%
-
Urban Outfitters
$URBN·Specialty Retail
0.07%
-
Enterprise Financial Services
$EFSC·Banks
0.07%
-
Marathon Digital
$MARA·Software
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.07%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.07%
-
OUTFRONT Media
$OUT·Specialized REITs
0.07%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
MKS Instruments
$MKSI·Information Technology
0.07%
-
Cable One
$CABO·Media
0.07%
-
Asbury Automotive
$ABG·Specialty Retail
0.07%
-
TriNet
$TNET·Professional Services
0.07%
-
Patterson-UTI Energy
$PTEN·Energy Equipment & Services
0.07%
-
RadNet
$RDNT·Health Care Providers & Services
0.07%
-
CommScope
$COMM·Communications Equipment
0.07%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.07%
-
Integer Holdings
$ITGR·Health Care Equipment & Supplies
0.07%
-
SentinelOne
$S·Software
0.07%
-
Columbia Banking System
$COLB·Banks
0.07%
-
PROCEPT BioRobotics
$PRCT·Health Care Equipment & Supplies
0.07%
-
89bio, Inc
$ETNB·Biotechnology
0.07%
-
The Pennant Group
$PNTG·Health Care Providers & Services
0.06%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.06%
-
Telephone & Data Systems
$TDS·Communication Services
0.06%
-
Sandisk corporation
$SNDK·Information Technology
0.06%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0.06%
-
DXC Technology
$DXC·IT Services
0.06%
-
Amalgamated Financial
$AMAL·Banks
0.06%
-
Schnitzer Steel Industries
$RDUS·Metals & Mining
0.06%
-
Powell Industries
$POWL·Electrical Equipment
0.06%
-
TransMedics Group
$TMDX·Health Care Equipment & Supplies
0.06%
-
WNS Holdings
$WNS·Professional Services
0.06%
-
Radian
$RDN·Financial Services
0.06%
-
Stanley Black & Decker
$SWK·Machinery
0.06%
-
iRhythm
$IRTC·Health Care Equipment & Supplies
0.06%
-
Artivion
$AORT·Health Care Equipment & Supplies
0.06%
-
Magnite
$MGNI·Media
0.06%
-
Atlantic Union Bank
$AUB·Banks
0.06%
-
NuScale Power
$SMR·Electrical Equipment
0.06%
-
Protagonist Therapeutics
$PTGX·Biotechnology
0.06%
-
Global Business Travel Group
$GBTG·Hotels, Restaurants & Leisure
0.06%
-
Core Laboratories
$CLB·Energy Equipment & Services
0.06%
-
JBG SMITH Properties
$JBGS·Office REITs
0.06%
-
Element Solutions
$ESI·Chemicals
0.06%
-
RBC Bearings
$RBC·Machinery
0.06%
-
Viking Therapeutics
$VKTX·Biotechnology
0.06%
-
Kodiak Gas Services
$KGS·Energy Equipment & Services
0.06%
-
Everus Construction Group
$ECG·Construction & Engineering
0.06%
-
Banc of California
$BANC·Banks
0.06%
-
United Parks & Resorts
$PRKS·Hotels, Restaurants & Leisure
0.06%
-
Coeur Mining
$CDE·Metals & Mining
0.06%
-
Semtech
$SMTC·Information Technology
0.06%
-
OPENLANE
$KAR·Commercial Services & Supplies
0.06%
-
Marriott Vacations
$VAC·Hotels, Restaurants & Leisure
0.06%
-
Ivanhoe Electric Inc.
$IE·Metals & Mining
0.06%
-
AtriCure
$ATRC·Health Care Equipment & Supplies
0.06%
-
INNOVEX INTERNATIONAL
$INVX·Energy Equipment & Services
0.06%
-
Blue Owl Capital
$OWL·Capital Markets
0.06%
-
Merus
$MRUS·Biotechnology
0.06%
-
Blackstone Mortgage Trust
$BXMT·Financials
0.06%
-
Regal Rexnord
$RRX·Electrical Equipment
0.06%
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0.06%
-
Mack-Cali Realty
$VRE·Residential REITs
0.06%
-
Mosaic Co.
$MOS·Chemicals
0.06%
-
Lamar Advertising
$LAMR·Specialized REITs
0.06%
-
NextNav
$NN·Software
0.06%
-
IES
$IESC·Construction & Engineering
0.06%
-
Stifel
$SF·Capital Markets
0.06%
-
Envista
$NVST·Health Care Equipment & Supplies
0.06%
-
Rocket Companies
$RKT·Financial Services
0.06%
-
UL Solutions
$ULS·Professional Services
0.06%
-
Provident Financial Services
$PFS·Banks
0.06%
-
Bankunited
$BKU·Banks
0.06%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.06%
-
NCR Voyix
$VYX·Software
0.06%
-
APi Group
$APG·Construction & Engineering
0.06%
-
Helix Energy
$HLX·Energy Equipment & Services
0.06%
-
Inspire Medical Systems
$INSP·Health Care Equipment & Supplies
0.06%
-
Viridian Therapeutics
$VRDN·Biotechnology
0.06%
-
CorVel
$CRVL·Health Care Providers & Services
0.06%
-
Dentsply Sirona
$XRAY·Health Care Equipment & Supplies
0.05%
-
Mastec
$MTZ·Construction & Engineering
0.05%
-
ArcBest
$ARCB·Ground Transportation
0.05%
-
Hawkins
$HWKN·Chemicals
0.05%
-
BridgeBio Pharma
$BBIO·Biotechnology
0.05%
-
Soleno Therapeutics
$SLNO·Biotechnology
0.05%
-
Victory Capital Holdings
$VCTR·Capital Markets
0.05%
-
Medical Properties Trust
$MPW·Health Care REITs
0.05%
-
Synnex
$SNX·Information Technology
0.05%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
KKR Real Estate Finance Trust
$KREF·Financials
0.05%
-
Verint Systems
$VRNT·Software
0.05%
-
Core Scientific
$CORZ·Software
0.05%
-
Excelerate Energy Inc Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Western Union
$WU·Financial Services
0.05%
-
Pitney Bowes
$PBI·Commercial Services & Supplies
0.05%
-
Coursera
$COUR·Diversified Consumer Services
0.05%
-
MoonLake Immunotherapeutics
$MLTX·Biotechnology
0.05%
-
Rigetti Computing, Inc. Common Stock
$RGTI·Information Technology
0.05%
-
Informatica
$INFA·Software
0.05%
-
Jefferies
$JEF·Capital Markets
0.05%
-
Steven Madden
$SHOO·Textiles, Apparel & Luxury Goods
0.05%
-
H2O America
$HTO·Water Utilities
0.05%
-
Community Healthcare Trust
$CHCT·Health Care REITs
0.05%
-
E2open Parent
$ETWO·Software
0.05%
-
Foot Locker
$FL·Specialty Retail
0.05%
-
Evercore
$EVR·Capital Markets
0.05%
-
Adeia Inc.
$ADEA·Software
0.05%
-
Houlihan Lokey
$HLI·Capital Markets
0.05%
-
Pediatrix Medical Group
$MD·Health Care Providers & Services
0.05%
-
Alignment Healthcare
$ALHC·Health Care Providers & Services
0.05%
-
Scholar Rock
$SRRK·Biotechnology
0.05%
-
Enliven Therapeutics, Inc.
$ELVN·Pharmaceuticals
0.05%
-
Invesco Mortgage Capital Reit Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wintrust Financial
$WTFC·Banks
0.05%
-
Celldex
$CLDX·Biotechnology
0.05%
-
PagerDuty
$PD·Software
0.05%
-
Sotera Health
$SHC·Life Sciences Tools & Services
0.05%
-
Grocery Outlet
$GO·Consumer Staples
0.05%
-
Ryerson
$RYI·Metals & Mining
0.05%
-
CareDx
$CDNA·Biotechnology
0.05%
-
Kymera Therapeutic
$KYMR·Biotechnology
0.05%
-
STAAR
$STAA·Health Care Equipment & Supplies
0.05%
-
NovoCure
$NVCR·Health Care Equipment & Supplies
0.05%
-
Arlo Technologies
$ARLO·Information Technology
0.05%
-
UFP Technologies
$UFPT·Health Care Equipment & Supplies
0.05%
-
Geron
$GERN·Biotechnology
0.05%
-
Dave & Buster's
$PLAY·Hotels, Restaurants & Leisure
0.05%
-
White Mountains Insurance
$WTM·Insurance
0.05%
-
Blueprint Medicines
$BPMC·Biotechnology
0.05%
-
Phibro Animal Health
$PAHC·Pharmaceuticals
0.05%
-
Omnicell
$OMCL·Health Care Equipment & Supplies
0.05%
-
Arrowhead Pharmaceuticals
$ARWR·Biotechnology
0.05%
-
Life Time Group
$LTH·Hotels, Restaurants & Leisure
0.05%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sonos
$SONO·Household Durables
0.05%
-
Yelp
$YELP·Interactive Media & Services
0.05%
-
Avidity Biosciences
$RNA·Biotechnology
0.05%
-
Rush Enterprises
$RUSHA·Trading Companies & Distributors
0.05%
-
ADMA Biologics
$ADMA·Biotechnology
0.05%
-
Xerox
$XRX·Information Technology
0.05%
-
Autoliv
$ALV·Automobile Components
0.05%
-
Ribbon Communications
$RBBN·Communications Equipment
0.04%
-
Ameris Bank
$ABCB·Banks
0.04%
-
Lincoln Financial Group
$LNC·Insurance
0.04%
-
Zymeworks
$ZYME·Biotechnology
0.04%
-
Mueller Industries
$MLI·Machinery
0.04%
-
Upwork
$UPWK·Professional Services
0.04%
-
Old Republic
$ORI·Insurance
0.04%
-
Plug Power
$PLUG·Electrical Equipment
0.04%
-
NNN REIT
$NNN·Retail REITs
0.04%
-
Universal Display
$OLED·Information Technology
0.04%
-
QuidelOrtho Corporation
$QDEL·Health Care Equipment & Supplies
0.04%
-
RingCentral
$RNG·Software
0.04%
-
Agree Realty
$ADC·Retail REITs
0.04%
-
PennyMac Financial Services
$PFSI·Financial Services
0.04%
-
Cullen Frost
$CFR·Banks
0.04%
-
Match
$MTCH·Interactive Media & Services
0.04%
-
Biohaven Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Middleby
$MIDD·Machinery
0.04%
-
Klaviyo, Inc.
$KVYO·Software
0.04%
-
Perrigo
$PRGO·Pharmaceuticals
0.04%
-
BellRing Brands
$BRBR·Personal Care Products
0.04%
-
Revolution Medicines
$RVMD·Biotechnology
0.04%
-
Victoria's Secret
$VSCO·Specialty Retail
0.04%
-
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%