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
Commerce Bank
$CBSH·Banks
0.08%
-
Empire State Realty Trust
$ESRT·Office REITs
0.08%
-
Newell Brands
$NWL·Household Durables
0.08%
-
Rent-A-Center
$UPBD·Specialty Retail
0.08%
-
PJT Partners
$PJT·Capital Markets
0.08%
-
Independent Bank Corp.
$IBCP·Banks
0.08%
-
Marathon Digital
$MARA·Software
0.08%
-
Shake Shack
$SHAK·Hotels, Restaurants & Leisure
0.08%
-
Installed Building Products
$IBP·Household Durables
0.08%
-
Acadia Healthcare
$ACHC·Health Care Providers & Services
0.08%
-
Vital Farms
$VITL·Food Products
0.08%
-
Lindsay Corp
$LNN·Machinery
0.08%
-
Bruker
$BRKR·Life Sciences Tools & Services
0.08%
-
Netgear
$NTGR·Communications Equipment
0.08%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
XPEL
$XPEL·Automobile Components
0.07%
-
Brandywine Realty Trust
$BDN·Office REITs
0.07%
-
Harmonic
$HLIT·Communications Equipment
0.07%
-
Ziff Davis
$ZD·Interactive Media & Services
0.07%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.07%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Uranium Energy
$UEC·Oil, Gas & Consumable Fuels
0.07%
-
Lyft
$LYFT·Ground Transportation
0.07%
-
Enovis Corporation
$ENOV·Health Care Equipment & Supplies
0.07%
-
Energy Recovery
$ERII·Machinery
0.07%
-
Warby Parker
$WRBY·Specialty Retail
0.07%
-
Ally Financial
$ALLY·Consumer Finance
0.07%
-
Hayward
$HAYW·Building Products
0.07%
-
John Bean Technologies
$JBTM·Machinery
0.07%
-
Carter's
$CRI·Textiles, Apparel & Luxury Goods
0.07%
-
JFrog
$FROG·Software
0.07%
-
MKS Instruments
$MKSI·Information Technology
0.07%
-
OUTFRONT Media
$OUT·Specialized REITs
0.07%
-
Organon
$OGN·Pharmaceuticals
0.07%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Asbury Automotive
$ABG·Specialty Retail
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Patterson-UTI Energy
$PTEN·Energy Equipment & Services
0.07%
-
Enterprise Financial Services
$EFSC·Banks
0.07%
-
Spire
$SR·Gas Utilities
0.07%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.07%
-
Urban Outfitters
$URBN·Specialty Retail
0.07%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sunrun
$RUN·Electrical Equipment
0.07%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.07%
-
Clearwater Analytics
$CWAN·Software
0.07%
-
89bio, Inc
$ETNB·Biotechnology
0.07%
-
CommScope
$COMM·Communications Equipment
0.07%
-
Columbia Banking System
$COLB·Banks
0.07%
-
PROCEPT BioRobotics
$PRCT·Health Care Equipment & Supplies
0.07%
-
RadNet
$RDNT·Health Care Providers & Services
0.07%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.07%
-
TriNet
$TNET·Professional Services
0.07%
-
Integer Holdings
$ITGR·Health Care Equipment & Supplies
0.07%
-
SentinelOne
$S·Software
0.07%
-
Powell Industries
$POWL·Electrical Equipment
0.07%
-
Core Laboratories
$CLB·Energy Equipment & Services
0.07%
-
Sandisk corporation
$SNDK·Information Technology
0.07%
-
Cable One
$CABO·Media
0.07%
-
Amalgamated Financial
$AMAL·Banks
0.06%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.06%
-
Stanley Black & Decker
$SWK·Machinery
0.06%
-
WNS Holdings
$WNS·Professional Services
0.06%
-
DXC Technology
$DXC·IT Services
0.06%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0.06%
-
Magnite
$MGNI·Media
0.06%
-
Schnitzer Steel Industries
$RDUS·Metals & Mining
0.06%
-
Telephone & Data Systems
$TDS·Communication Services
0.06%
-
Atlantic Union Bank
$AUB·Banks
0.06%
-
Radian
$RDN·Financial Services
0.06%
-
Artivion
$AORT·Health Care Equipment & Supplies
0.06%
-
Element Solutions
$ESI·Chemicals
0.06%
-
TransMedics Group
$TMDX·Health Care Equipment & Supplies
0.06%
-
Viking Therapeutics
$VKTX·Biotechnology
0.06%
-
Protagonist Therapeutics
$PTGX·Biotechnology
0.06%
-
The Pennant Group
$PNTG·Health Care Providers & Services
0.06%
-
iRhythm
$IRTC·Health Care Equipment & Supplies
0.06%
-
Marriott Vacations
$VAC·Hotels, Restaurants & Leisure
0.06%
-
Global Business Travel Group
$GBTG·Hotels, Restaurants & Leisure
0.06%
-
OPENLANE
$KAR·Commercial Services & Supplies
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%
-
NuScale Power
$SMR·Electrical Equipment
0.06%
-
Kodiak Gas Services
$KGS·Energy Equipment & Services
0.06%
-
JBG SMITH Properties
$JBGS·Office REITs
0.06%
-
RBC Bearings
$RBC·Machinery
0.06%
-
Verint Systems
$VRNT·Software
0.06%
-
Ivanhoe Electric Inc.
$IE·Metals & Mining
0.06%
-
Semtech
$SMTC·Information Technology
0.06%
-
Regal Rexnord
$RRX·Electrical Equipment
0.06%
-
Coeur Mining
$CDE·Metals & Mining
0.06%
-
INNOVEX INTERNATIONAL
$INVX·Energy Equipment & Services
0.06%
-
Mosaic Co.
$MOS·Chemicals
0.06%
-
Blue Owl Capital
$OWL·Capital Markets
0.06%
-
Blackstone Mortgage Trust
$BXMT·Financials
0.06%
-
Merus
$MRUS·Biotechnology
0.06%
-
IES
$IESC·Construction & Engineering
0.06%
-
Rigetti Computing, Inc. Common Stock
$RGTI·Information Technology
0.06%
-
NCR Voyix
$VYX·Software
0.06%
-
Viridian Therapeutics
$VRDN·Biotechnology
0.06%
-
Stifel
$SF·Capital Markets
0.06%
-
Lamar Advertising
$LAMR·Specialized REITs
0.06%
-
Provident Financial Services
$PFS·Banks
0.06%
-
Bankunited
$BKU·Banks
0.06%
-
UL Solutions
$ULS·Professional Services
0.06%
-
NextNav
$NN·Software
0.06%
-
AtriCure
$ATRC·Health Care Equipment & Supplies
0.06%
-
Mack-Cali Realty
$VRE·Residential REITs
0.06%
-
Envista
$NVST·Health Care Equipment & Supplies
0.06%
-
Helix Energy
$HLX·Energy Equipment & Services
0.06%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.06%
-
Rocket Companies
$RKT·Financial Services
0.06%
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0.06%
-
APi Group
$APG·Construction & Engineering
0.06%
-
Hawkins
$HWKN·Chemicals
0.06%
-
Soleno Therapeutics
$SLNO·Biotechnology
0.06%
-
ArcBest
$ARCB·Ground Transportation
0.06%
-
Inspire Medical Systems
$INSP·Health Care Equipment & Supplies
0.05%
-
Dentsply Sirona
$XRAY·Health Care Equipment & Supplies
0.05%
-
Mastec
$MTZ·Construction & Engineering
0.05%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Synnex
$SNX·Information Technology
0.05%
-
Medical Properties Trust
$MPW·Health Care REITs
0.05%
-
BridgeBio Pharma
$BBIO·Biotechnology
0.05%
-
KKR Real Estate Finance Trust
$KREF·Financials
0.05%
-
CorVel
$CRVL·Health Care Providers & Services
0.05%
-
Victory Capital Holdings
$VCTR·Capital Markets
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
MoonLake Immunotherapeutics
$MLTX·Biotechnology
0.05%
-
Western Union
$WU·Financial Services
0.05%
-
Steven Madden
$SHOO·Textiles, Apparel & Luxury Goods
0.05%
-
Pitney Bowes
$PBI·Commercial Services & Supplies
0.05%
-
Scholar Rock
$SRRK·Biotechnology
0.05%
-
Enliven Therapeutics, Inc.
$ELVN·Pharmaceuticals
0.05%
-
Dave & Buster's
$PLAY·Hotels, Restaurants & Leisure
0.05%
-
Jefferies
$JEF·Capital Markets
0.05%
-
Celldex
$CLDX·Biotechnology
0.05%
-
Community Healthcare Trust
$CHCT·Health Care REITs
0.05%
-
Evercore
$EVR·Capital Markets
0.05%
-
Informatica
$INFA·Software
0.05%
-
Adeia Inc.
$ADEA·Software
0.05%
-
Coursera
$COUR·Diversified Consumer Services
0.05%
-
E2open Parent
$ETWO·Software
0.05%
-
CareDx
$CDNA·Biotechnology
0.05%
-
Wintrust Financial
$WTFC·Banks
0.05%
-
H2O America
$HTO·Water Utilities
0.05%
-
Ryerson
$RYI·Metals & Mining
0.05%
-
Invesco Mortgage Capital Reit Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Houlihan Lokey
$HLI·Capital Markets
0.05%
-
STAAR
$STAA·Health Care Equipment & Supplies
0.05%
-
Sotera Health
$SHC·Life Sciences Tools & Services
0.05%
-
Foot Locker
$FL·Specialty Retail
0.05%
-
Phibro Animal Health
$PAHC·Pharmaceuticals
0.05%
-
PagerDuty
$PD·Software
0.05%
-
Grocery Outlet
$GO·Consumer Staples
0.05%
-
Arrowhead Pharmaceuticals
$ARWR·Biotechnology
0.05%
-
Kymera Therapeutic
$KYMR·Biotechnology
0.05%
-
Geron
$GERN·Biotechnology
0.05%
-
NovoCure
$NVCR·Health Care Equipment & Supplies
0.05%
-
Pediatrix Medical Group
$MD·Health Care Providers & Services
0.05%
-
Greenbrier
$GBX·Machinery
0.05%
-
Avidity Biosciences
$RNA·Biotechnology
0.05%
-
Alignment Healthcare
$ALHC·Health Care Providers & Services
0.05%
-
Blueprint Medicines
$BPMC·Biotechnology
0.05%
-
Arlo Technologies
$ARLO·Information Technology
0.05%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Omnicell
$OMCL·Health Care Equipment & Supplies
0.05%
-
Autoliv
$ALV·Automobile Components
0.05%
-
Rush Enterprises
$RUSHA·Trading Companies & Distributors
0.05%
-
Sonos
$SONO·Household Durables
0.05%
-
White Mountains Insurance
$WTM·Insurance
0.05%
-
UFP Technologies
$UFPT·Health Care Equipment & Supplies
0.05%
-
Xerox
$XRX·Information Technology
0.05%
-
Zymeworks
$ZYME·Biotechnology
0.05%
-
ADMA Biologics
$ADMA·Biotechnology
0.05%
-
Life Time Group
$LTH·Hotels, Restaurants & Leisure
0.05%
-
Yelp
$YELP·Interactive Media & Services
0.05%
-
Ameris Bank
$ABCB·Banks
0.04%
-
Universal Display
$OLED·Information Technology
0.04%
-
Mueller Industries
$MLI·Machinery
0.04%
-
Lincoln Financial Group
$LNC·Insurance
0.04%
-
Biohaven Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ribbon Communications
$RBBN·Communications Equipment
0.04%
-
SoundHound AI
$SOUN·Software
0.04%
-
NNN REIT
$NNN·Retail REITs
0.04%
-
Upwork
$UPWK·Professional Services
0.04%
-
Plug Power
$PLUG·Electrical Equipment
0.04%
-
QuidelOrtho Corporation
$QDEL·Health Care Equipment & Supplies
0.04%
-
Victoria's Secret
$VSCO·Specialty Retail
0.04%
-
RingCentral
$RNG·Software
0.04%
-
Old Republic
$ORI·Insurance
0.04%
-
Cullen Frost
$CFR·Banks
0.04%
-
PennyMac Financial Services
$PFSI·Financial Services
0.04%
-
Middleby
$MIDD·Machinery
0.04%
-
CTS
$CTS·Information Technology
0.04%
-
Match
$MTCH·Interactive Media & Services
0.04%
-
Agree Realty
$ADC·Retail REITs
0.04%
-
Revolution Medicines
$RVMD·Biotechnology
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.04%

Financials

17.29%

Information Technology

14.31%

Consumer Discretionary

13.69%

Health Care

11.50%

Real Estate

5.55%

Energy

4.43%

Materials

3.84%

Consumer Staples

3.52%

Other

5.85%