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
Orion Engineered Carbons
$OEC·Chemicals
0%
-
Heritage Commerce
$HTBK·Banks
0%
-
Harsco
$NVRI·Commercial Services & Supplies
0%
-
Sinclair
$SBGI·Media
0%
-
Paymentus
$PAY·Financial Services
0%
-
Redwood Trust
$RWT·Financials
0%
-
Tronox
$TROX·Chemicals
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
Quanex
$NX·Building Products
0%
-
Seaboard
$SEB·Food Products
0%
-
HealthStream
$HSTM·Health Care Technology
0%
-
Oxford Industries
$OXM·Textiles, Apparel & Luxury Goods
0%
-
First Community Bank
$FCBC·Banks
0%
-
Netstreit Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hovnanian Enterprises
$HOV·Household Durables
0%
-
Udemy
$UDMY·Diversified Consumer Services
0%
-
First Financial (Indiana)
$THFF·Banks
0%
-
Republic Bancorp
$RBCAA·Banks
0%
-
Capricor
$CAPR·Biotechnology
0%
-
FTAI Infrastructure
$FIP·Ground Transportation
0%
-
Integral Ad Science
$IAS·Media
0%
-
PubMatic
$PUBM·Media
0%
-
NerdWallet
$NRDS·Consumer Finance
0%
-
United Fire Group
$UFCS·Insurance
0%
-
Scholastic
$SCHL·Media
0%
-
ANI Pharmaceuticals
$ANIP·Pharmaceuticals
0%
-
Cytek Biosciences
$CTKB·Life Sciences Tools & Services
0%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0%
-
Standard Motor Products
$SMP·Automobile Components
0%
-
LifeStance Health Group
$LFST·Health Care Providers & Services
0%
-
SEMrush
$SEMR·Software
0%
-
Cass Information Systems
$CASS·Financial Services
0%
-
Arhaus
$ARHS·Specialty Retail
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
World Acceptance Corporation
$WRLD·Consumer Finance
0%
-
I3 Verticals
$IIIV·Software
0%
-
Alpha & Omega Semiconductor
$AOSL·Information Technology
0%
-
OneSpan
$OSPN·Software
0%
-
LendingTree
$TREE·Consumer Finance
0%
-
Marcus
$MCS·Entertainment
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
GoodRx
$GDRX·Health Care Technology
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Great Southern Bank
$GSBC·Banks
0%
-
Dream Finders Homes
$DFH·Household Durables
0%
-
Hackett Group
$HCKT·IT Services
0%
-
Revolve Group
$RVLV·Specialty Retail
0%
-
Liquidity Services
$LQDT·Commercial Services & Supplies
0%
-
Wabash
$WNC·Machinery
0%
-
Tootsie Roll
$TR·Food Products
0%
-
John B. Sanfilippo & Son
$JBSS·Food Products
0%
-
Plymouth Industrial REIT
$PLYM·Industrial REITs
0%
-
MetroCity Bank
$MCBS·Banks
0%
-
Stagwell
$STGW·Media
0%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0%
-
Tiptree
$TIPT·Insurance
0%
-
Avanos Medical
$AVNS·Health Care Equipment & Supplies
0%
-
Global Industrial Company
$GIC·Trading Companies & Distributors
0%
-
Golden Entertainment
$GDEN·Hotels, Restaurants & Leisure
0%
-
Hyster-Yale
$HY·Machinery
0%
-
BJ's Restaurants
$BJRI·Hotels, Restaurants & Leisure
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Alexander's
$ALX·Retail REITs
0%
-
Ameresco
$AMRC·Construction & Engineering
0%
-
FIGS
$FIGS·Textiles, Apparel & Luxury Goods
0%
-
SunCoke Energy
$SXC·Metals & Mining
0%
-
Jeld-Wen
$JELD·Building Products
0%
-
Atlas Energy Solutions
$AESI·Energy Equipment & Services
0%
-
Vir Biotechnology
$VIR·Biotechnology
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Diversified REITs
0%
-
Mesa Laboratories
$MLAB·Life Sciences Tools & Services
0%
-
Heartland Express
$HTLD·Ground Transportation
0%
-
Gannett
$GCI·Media
0%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Beazer Homes
$BZH·Household Durables
0%
-
BrightView
$BV·Commercial Services & Supplies
0%
-
Genco Shipping
$GNK·Marine Transportation
0%
-
Evolv Technologies
$EVLV·Information Technology
0%
-
MGP Ingredients
$MGPI·Beverages
0%
-
TaskUs
$TASK·Professional Services
0%
-
Grid Dynamics
$GDYN·IT Services
0%
-
Guess?
$GES·Specialty Retail
0%
-
Saul Centers
$BFS·Retail REITs
0%
-
Shutterstock
$SSTK·Interactive Media & Services
0%
-
CEVA
$CEVA·Information Technology
0%
-
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tilray
$TLRY·Pharmaceuticals
0%
-
Kronos Worldwide
$KRO·Chemicals
0%
-
ProPetro Holding
$PUMP·Energy Equipment & Services
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Insurance
0%
-
Calavo Growers
$CVGW·Food Products
0%
-
EagleBank
$EGBN·Banks
0%
-
REX American Resources
$REX·Oil, Gas & Consumable Fuels
0%
-
Global Medical REIT
$GMRE·Health Care REITs
0%
-
Mister Car Wash
$MCW·Diversified Consumer Services
0%
-
Armada Hoffler Properties
$AHH·Diversified REITs
0%
-
Bumble
$BMBL·Interactive Media & Services
0%
-
Xencor
$XNCR·Biotechnology
0%
-
Forestar Group
$FOR·Real Estate
0%
-
Peapack-Gladstone
$PGC·Banks
0%
-
Altice USA
$ATUS·Media
0%
-
PC Connection
$CNXN·Information Technology
0%
-
National Bank
$NBHC·Banks
0%
-
Rpc
$RES·Energy Equipment & Services
0%
-
York Water
$YORW·Water Utilities
0%
-
UWM
$UWMC·Financial Services
0%
-
One Liberty Properties
$OLP·Diversified REITs
0%
-
AdvanSix
$ASIX·Chemicals
0%
-
Metallus
$MTUS·Metals & Mining
0%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Shoe Carnival
$SCVL·Specialty Retail
0%
-
Usana Health Sciences
$USNA·Personal Care Products
0%
-
HBT Financial
$HBT·Banks
0%
-
SIGA Technologies
$SIGA·Pharmaceuticals
0%
-
Iovance Biotherapeutics
$IOVA·Biotechnology
0%
-
Opendoor Technologies
$OPEN·Real Estate
0%
-
Donegal Group
$DGICA·Insurance
0%
-
JetBlue Airways
$JBLU·Passenger Airlines
0%
-
Hagerty, Inc.
$HGTY·Insurance
0%
-
OrthoPediatrics
$KIDS·Health Care Equipment & Supplies
0%
-
Simulations Plus
$SLP·Health Care Technology
0%
-
B&G Foods
$BGS·Food Products
0%
-
Westamerica
$WABC·Banks
0%
-
Thryv
$THRY·Media
0%
-
Allegiant Air
$ALGT·Passenger Airlines
0%
-
Bristow
$VTOL·Energy Equipment & Services
0%
-
AnaptysBio
$ANAB·Biotechnology
0%
-
MediaAlpha
$MAX·Interactive Media & Services
0%
-
Krispy Kreme
$DNUT·Hotels, Restaurants & Leisure
0%
-
Employers Holdings
$EIG·Insurance
0%
-
Mission Produce
$AVO·Food Products
0%
-
TechTarget
$TTGT·Media
0%
-
Ennis
$EBF·Commercial Services & Supplies
0%
-
Eur Cash
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Scilex Holding
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
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%