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
Franklin Electric
$FELE·Machinery
0.16%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0.16%
-
Iridium Communications
$IRDM·Communication Services
0.16%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0.16%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0.16%
-
TKO Group Holdings
$TKO·Entertainment
0.16%
-
NOV Inc
$NOV·Energy Equipment & Services
0.16%
-
Lincoln Electric
$LECO·Machinery
0.16%
-
Travel + Leisure
$TNL·Hotels, Restaurants & Leisure
0.16%
-
GitLab
$GTLB·Software
0.16%
-
Zions Bank
$ZION·Banks
0.16%
-
First Advantage
$FA·Professional Services
0.16%
-
Modine
$MOD·Automobile Components
0.16%
-
Liberty Broadband
$LBRDK·Media
0.16%
-
Aptargroup
$ATR·Containers & Packaging
0.16%
-
Fabrinet
$FN·Information Technology
0.16%
-
UMB Financial
$UMBF·Banks
0.16%
-
Haemonetics
$HAE·Health Care Equipment & Supplies
0.16%
-
Signet Jewelers
$SIG·Specialty Retail
0.15%
-
Meritage Homes
$MTH·Household Durables
0.15%
-
Confluent
$CFLT·Software
0.15%
-
Fulton Financial
$FULT·Banks
0.15%
-
Wyndham
$WH·Hotels, Restaurants & Leisure
0.15%
-
Saia
$SAIA·Ground Transportation
0.15%
-
Floor & Decor
$FND·Specialty Retail
0.15%
-
Qorvo
$QRVO·Information Technology
0.15%
-
Silicon Laboratories
$SLAB·Information Technology
0.15%
-
Schneider National
$SNDR·Ground Transportation
0.15%
-
Rli
$RLI·Insurance
0.15%
-
Lucid
$LCID·Automobiles
0.15%
-
Generac Holdings
$GNRC·Electrical Equipment
0.15%
-
Vontier
$VNT·Information Technology
0.15%
-
Amedisys
$AMED·Health Care Providers & Services
0.15%
-
GXO Logistics
$GXO·Air Freight & Logistics
0.14%
-
Jackson Financial
$JXN·Financial Services
0.14%
-
Pegasystems
$PEGA·Software
0.14%
-
Voya
$VOYA·Financial Services
0.14%
-
Chart Industries
$GTLS·Machinery
0.14%
-
Brady
$BRC·Commercial Services & Supplies
0.14%
-
Macy's
$M·Broadline Retail
0.14%
-
Aurora Innovation
$AUR·Software
0.14%
-
Cactus
$WHD·Energy Equipment & Services
0.14%
-
Sealed Air
$SEE·Containers & Packaging
0.14%
-
Trinity Industries
$TRN·Machinery
0.14%
-
Frontier Communications Parent
$FYBR·Communication Services
0.14%
-
Berkshire Hills
$BHLB·Banks
0.14%
-
Chewy
$CHWY·Specialty Retail
0.14%
-
Granite Construction
$GVA·Construction & Engineering
0.14%
-
H. B. Fuller
$FUL·Chemicals
0.14%
-
McGrath RentCorp
$MGRC·Trading Companies & Distributors
0.13%
-
Abercrombie & Fitch
$ANF·Specialty Retail
0.13%
-
Kinsale Capital
$KNSL·Insurance
0.13%
-
Bank OZK
$OZK·Banks
0.13%
-
Chesapeake Utilities
$CPK·Gas Utilities
0.13%
-
Brixmor Property Group
$BRX·Retail REITs
0.13%
-
Valmont
$VMI·Construction & Engineering
0.13%
-
Unity Software
$U·Software
0.13%
-
Hexcel
$HXL·Aerospace & Defense
0.13%
-
AZZ
$AZZ·Building Products
0.13%
-
Omega Healthcare Investors
$OHI·Health Care REITs
0.13%
-
Everi
$EVRI·Hotels, Restaurants & Leisure
0.13%
-
Veeco
$VECO·Information Technology
0.13%
-
Alaska Air
$ALK·Passenger Airlines
0.13%
-
IMAX
$IMAX·Entertainment
0.13%
-
Tri Pointe Homes
$TPH·Household Durables
0.13%
-
Guardant Health
$GH·Health Care Providers & Services
0.13%
-
RenaissanceRe
$RNR·Insurance
0.13%
-
Cava Group
$CAVA·Hotels, Restaurants & Leisure
0.13%
-
SPS Commerce
$SPSC·Software
0.13%
-
Sterling Infrastructure
$STRL·Construction & Engineering
0.13%
-
First Interstate BancSystem
$FIBK·Banks
0.13%
-
Mirion Technologies
$MIR·Information Technology
0.13%
-
Lindsay Corp
$LNN·Machinery
0.13%
-
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0.13%
-
Uniti Group
$UNIT·Specialized REITs
0.13%
-
Pacific Premier
$PPBI·Banks
0.13%
-
Ryan Specialty Group
$RYAN·Insurance
0.13%
-
Macerich
$MAC·Retail REITs
0.13%
-
Andersons
$ANDE·Consumer Staples
0.12%
-
Littelfuse
$LFUS·Information Technology
0.12%
-
Henry Schein
$HSIC·Health Care Providers & Services
0.12%
-
Alamo Group
$ALG·Machinery
0.12%
-
Louisiana Pacific
$LPX·Paper & Forest Products
0.12%
-
IonQ
$IONQ·Information Technology
0.12%
-
Old National Bancorp
$ONB·Banks
0.12%
-
Etsy
$ETSY·Broadline Retail
0.12%
-
Toll Brothers
$TOL·Household Durables
0.12%
-
Rubrik
$RBRK·Software
0.12%
-
UiPath
$PATH·Software
0.12%
-
The New York Times
$NYT·Media
0.12%
-
Lumentum
$LITE·Communications Equipment
0.12%
-
Calix
$CALX·Communications Equipment
0.12%
-
AGNC Investment
$AGNC·Financials
0.12%
-
Cogent Communications
$CCOI·Communication Services
0.12%
-
Atkore
$ATKR·Electrical Equipment
0.12%
-
ZoomInfo
$GTM·Interactive Media & Services
0.12%
-
Mattel
$MAT·Leisure Products
0.11%
-
Boot Barn
$BOOT·Specialty Retail
0.11%
-
Wingstop
$WING·Hotels, Restaurants & Leisure
0.11%
-
Rogers
$ROG·Information Technology
0.11%
-
DXC Technology
$DXC·IT Services
0.11%
-
Encore Capital Group
$ECPG·Consumer Finance
0.11%
-
Alkermes
$ALKS·Biotechnology
0.11%
-
Clarivate
$CLVT·Professional Services
0.11%
-
Bancorp
$TBBK·Banks
0.11%
-
BRP Group
$BWIN·Insurance
0.11%
-
EastGroup Properties
$EGP·Industrial REITs
0.11%
-
SilverSun Technologies
$QXO·Trading Companies & Distributors
0.11%
-
CVB Financial
$CVBF·Banks
0.11%
-
Crinetics Pharmaceuticals
$CRNX·Biotechnology
0.11%
-
NMI Holdings
$NMIH·Financial Services
0.11%
-
Insight Enterprises
$NSIT·Information Technology
0.11%
-
Cinemark
$CNK·Entertainment
0.11%
-
Primerica
$PRI·Insurance
0.11%
-
Lantheus
$LNTH·Health Care Equipment & Supplies
0.11%
-
Teradata
$TDC·Software
0.11%
-
Knife River
$KNF·Construction Materials
0.11%
-
Xenon Pharmaceuticals
$XENE·Biotechnology
0.11%
-
Vaxcyte
$PCVX·Biotechnology
0.11%
-
PAR Technology
$PAR·Information Technology
0.11%
-
Lumen Technologies
$LUMN·Communication Services
0.11%
-
Playa Hotels & Resorts
$PLYA·Hotels, Restaurants & Leisure
0.1%
-
Medpace
$MEDP·Life Sciences Tools & Services
0.1%
-
Sunrun
$RUN·Electrical Equipment
0.1%
-
Taylor Morrison Home
$TMHC·Household Durables
0.1%
-
CubeSmart
$CUBE·Specialized REITs
0.1%
-
Huron
$HURN·Professional Services
0.1%
-
DoubleVerify
$DV·Software
0.1%
-
Intapp
$INTA·Software
0.1%
-
Artisan Partners
$APAM·Capital Markets
0.1%
-
ICU Medical
$ICUI·Health Care Equipment & Supplies
0.1%
-
Tenet Healthcare
$THC·Health Care Providers & Services
0.1%
-
Parsons
$PSN·Professional Services
0.1%
-
Sensient Technologies
$SXT·Chemicals
0.1%
-
Capri Holdings
$CPRI·Textiles, Apparel & Luxury Goods
0.1%
-
Integer Holdings
$ITGR·Health Care Equipment & Supplies
0.1%
-
Cytokinetics
$CYTK·Biotechnology
0.1%
-
Minerals Technologies
$MTX·Chemicals
0.1%
-
Azenta
$AZTA·Life Sciences Tools & Services
0.1%
-
Sirius XM Holdings
$SIRI·Media
0.1%
-
White Mountains Insurance
$WTM·Insurance
0.1%
-
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0.1%
-
RXO
RXO, Inc.
$RXO·Ground Transportation
0.09%
-
Newell Brands
$NWL·Household Durables
0.09%
-
Tetra Tech
$TTEK·Commercial Services & Supplies
0.09%
-
Dutch Bros
$BROS·Hotels, Restaurants & Leisure
0.09%
-
WD-40
$WDFC·Household Products
0.09%
-
Commerce Bank
$CBSH·Banks
0.09%
-
Bank of Hawaii
$BOH·Banks
0.09%
-
AppFolio
$APPF·Software
0.09%
-
Morningstar
$MORN·Capital Markets
0.09%
-
Cadence Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
V2X
$VVX·Aerospace & Defense
0.09%
-
Kosmos Energy
$KOS·Oil, Gas & Consumable Fuels
0.09%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0.09%
-
Doximity
$DOCS·Health Care Technology
0.09%
-
Levi Strauss
$LEVI·Textiles, Apparel & Luxury Goods
0.09%
-
Hanover Insurance
$THG·Insurance
0.09%
-
Dycom
$DY·Construction & Engineering
0.09%
-
Halozyme Therapeutics
$HALO·Biotechnology
0.09%
-
Kulicke & Soffa
$KLIC·Information Technology
0.09%
-
Renasant
$RNST·Banks
0.09%
-
Central Pacific Financial
$CPF·Banks
0.09%
-
Acadia Healthcare
$ACHC·Health Care Providers & Services
0.09%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.09%
-
Tenable Holdings
$TENB·Software
0.09%
-
BILL Holdings
$BILL·Software
0.09%
-
Telephone & Data Systems
$TDS·Communication Services
0.09%
-
Nordstrom
$JWN·Broadline Retail
0.09%
-
Kyndryl
$KD·IT Services
0.09%
-
Bloom Energy
$BE·Electrical Equipment
0.09%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.09%
-
Stewart
$STC·Insurance
0.09%
-
Rent-A-Center
$UPBD·Specialty Retail
0.08%
-
Independent Bank Corp.
$IBCP·Banks
0.08%
-
Carter's
$CRI·Textiles, Apparel & Luxury Goods
0.08%
-
Expro Group
$XPRO·Energy Equipment & Services
0.08%
-
AtriCure
$ATRC·Health Care Equipment & Supplies
0.08%
-
Cable One
$CABO·Media
0.08%
-
Blackline
$BL·Software
0.08%
-
AST SpaceMobile
$ASTS·Communication Services
0.08%
-
XPEL
$XPEL·Automobile Components
0.08%
-
e.l.f. Beauty
$ELF·Personal Care Products
0.08%
-
Brandywine Realty Trust
$BDN·Office REITs
0.08%
-
Enovis Corporation
$ENOV·Health Care Equipment & Supplies
0.08%
-
MP Materials
$MP·Metals & Mining
0.08%
-
Primoris Services
$PRIM·Construction & Engineering
0.08%
-
Gogo
$GOGO·Communication Services
0.08%
-
Sonos
$SONO·Household Durables
0.08%
-
Energy Recovery
$ERII·Machinery
0.08%
-
TriNet
$TNET·Professional Services
0.08%
-
Lyft
$LYFT·Ground Transportation
0.08%
-
Netgear
$NTGR·Communications Equipment
0.08%
-
Hecla Mining
$HL·Metals & Mining
0.08%
-
Ziff Davis
$ZD·Interactive Media & Services
0.08%
-
Caretrust Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Asbury Automotive
$ABG·Specialty Retail
0.08%
-
JFrog
$FROG·Software
0.08%
-
Harmonic
$HLIT·Communications Equipment
0.08%
-
SentinelOne
$S·Software
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.39%

Financials

17.44%

Consumer Discretionary

14.50%

Information Technology

14.04%

Health Care

10.91%

Real Estate

5.21%

Energy

4.49%

Materials

3.99%

Consumer Staples

3.43%

Other

5.60%