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
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0.89%
-
US Foods
$USFD·Consumer Staples
0.78%
-
Zurn Elkay Water Solutions
$ZWS·Building Products
0.6%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.58%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.57%
-
Badger Meter
$BMI·Information Technology
0.56%
-
Unum
$UNM·Insurance
0.54%
-
Janus Henderson Group
$JHG·Capital Markets
0.53%
-
Royal Gold
$RGLD·Metals & Mining
0.53%
-
Guidewire Software
$GWRE·Software
0.53%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.52%
-
Ryder
$R·Ground Transportation
0.52%
-
KBR
$KBR·Professional Services
0.5%
-
Comfort Systems
$FIX·Construction & Engineering
0.5%
-
Mueller water
$MWA·Machinery
0.45%
-
East West Bank
$EWBC·Banks
0.44%
-
ONE Gas
$OGS·Gas Utilities
0.44%
-
CNO Financial
$CNO·Insurance
0.43%
-
Selective Insurance Group
$SIGI·Insurance
0.43%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Axis Capital Holders
$AXS·Insurance
0.42%
-
EXL Service
$EXLS·Professional Services
0.4%
-
ESCO Technologies
$ESE·Machinery
0.39%
-
Curtiss Wright
$CW·Aerospace & Defense
0.39%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Watts Water Technologies
$WTS·Machinery
0.39%
-
Acuity Brands
$AYI·Electrical Equipment
0.38%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.37%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Synovus
$SNV·Banks
0.36%
-
Bright Horizons
$BFAM·Diversified Consumer Services
0.35%
-
UGI Corp
$UGI·Gas Utilities
0.35%
-
Encompass Health
$EHC·Health Care Providers & Services
0.35%
-
Potlatch
$PCH·Specialized REITs
0.35%
-
Duolingo
$DUOL·Diversified Consumer Services
0.34%
-
XPO
$XPO·Ground Transportation
0.34%
-
Flex
$FLEX·Information Technology
0.34%
-
Frontdoor
$FTDR·Diversified Consumer Services
0.33%
-
Harley-Davidson
$HOG·Automobiles
0.33%
-
Armstrong World Industries
$AWI·Building Products
0.33%
-
JLL
$JLL·Real Estate
0.33%
-
ADT
$ADT·Diversified Consumer Services
0.32%
-
Axalta Coating Systems
$AXTA·Chemicals
0.31%
-
Core & Main
$CNM·Trading Companies & Distributors
0.31%
-
Itron
$ITRI·Information Technology
0.31%
-
MGIC Investment Corp
$MTG·Financial Services
0.31%
-
Flowserve
$FLS·Machinery
0.31%
-
InterDigital
$IDCC·Software
0.31%
-
Invesco
$IVZ·Capital Markets
0.31%
-
ITT
$ITT·Machinery
0.3%
-
Belden
$BDC·Information Technology
0.3%
-
MarketAxess
$MKTX·Capital Markets
0.3%
-
Progress Software
$PRGS·Software
0.3%
-
WEX
$WEX·Financial Services
0.29%
-
Corporate Office Properties Trust
$CDP·Office REITs
0.29%
-
Lithia Motors
$LAD·Specialty Retail
0.29%
-
Crane Company
$CR·Machinery
0.28%
-
TEGNA
$TGNA·Media
0.28%
-
Dropbox
$DBX·Software
0.28%
-
Advanced Drainage Systems
$WMS·Building Products
0.28%
-
United Bank
$UBSI·Banks
0.28%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.28%
-
GATX
$GATX·Trading Companies & Distributors
0.28%
-
Sallie Mae
$SLM·Consumer Finance
0.28%
-
Wesco
$WCC·Trading Companies & Distributors
0.28%
-
Dolby
$DLB·Software
0.27%
-
Donaldson
$DCI·Machinery
0.27%
-
Elanco
$ELAN·Pharmaceuticals
0.27%
-
Carpenter Technology
$CRS·Metals & Mining
0.27%
-
Workiva
$WK·Software
0.27%
-
GameStop
$GME·Specialty Retail
0.27%
-
RGA
$RGA·Insurance
0.27%
-
CommVault Systems
$CVLT·Software
0.27%
-
Commercial Metals
$CMC·Metals & Mining
0.26%
-
SouthState
$SSB·Banks
0.26%
-
Affirm
$AFRM·Financial Services
0.26%
-
Glacier Bancorp
$GBCI·Banks
0.26%
-
Banner
$BANR·Banks
0.26%
-
Landstar
$LSTR·Ground Transportation
0.26%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.26%
-
Howard Hughes Holdings
$HHH·Real Estate
0.26%
-
EnPro
$NPO·Machinery
0.26%
-
First Bancorp
$FBP·Banks
0.26%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0.26%
-
Advanced Energy
$AEIS·Information Technology
0.25%
-
Valvoline
$VVV·Specialty Retail
0.25%
-
ACI Worldwide
$ACIW·Software
0.25%
-
Merit Medical Systems
$MMSI·Health Care Equipment & Supplies
0.25%
-
AAON
$AAON·Building Products
0.25%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.25%
-
Vail Resorts
$MTN·Hotels, Restaurants & Leisure
0.25%
-
OneMain
$OMF·Consumer Finance
0.25%
-
Resideo Technologies
$REZI·Building Products
0.25%
-
Lattice Semiconductor
$LSCC·Information Technology
0.25%
-
Cousins Properties
$CUZ·Office REITs
0.24%
-
TopBuild
$BLD·Household Durables
0.24%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.24%
-
Option Care Health
$OPCH·Health Care Providers & Services
0.24%
-
Enerpac Tool Group
$EPAC·Machinery
0.24%
-
Glaukos
$GKOS·Health Care Equipment & Supplies
0.24%
-
Webster Bank
$WBS·Banks
0.24%
-
Robert Half
$RHI·Professional Services
0.24%
-
Darling Ingredients
$DAR·Food Products
0.24%
-
Hasbro
$HAS·Leisure Products
0.24%
-
Herc Holdings
$HRI·Trading Companies & Distributors
0.24%
-
Lamb Weston
$LW·Food Products
0.23%
-
Ciena
$CIEN·Communications Equipment
0.23%
-
Coherent
$COHR·Information Technology
0.23%
-
Elastic N.V.
$ESTC·Software
0.23%
-
Insmed
$INSM·Biotechnology
0.23%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.23%
-
SoFi Technologies
$SOFI·Consumer Finance
0.23%
-
Crocs
$CROX·Textiles, Apparel & Luxury Goods
0.23%
-
Stride
$LRN·Diversified Consumer Services
0.23%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
CACI
$CACI·Professional Services
0.22%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.22%
-
Avista
$AVA·Multi-Utilities
0.22%
-
Western Alliance Bank
$WAL·Banks
0.22%
-
Lazard Ltd.
$LAZ·Capital Markets
0.22%
-
FTI Consulting
$FCN·Professional Services
0.22%
-
Novanta
$NOVT·Information Technology
0.22%
-
Archrock
$AROC·Energy Equipment & Services
0.22%
-
Procore Technologies
$PCOR·Software
0.22%
-
H&R Block
$HRB·Diversified Consumer Services
0.22%
-
Air Lease
$AL·Trading Companies & Distributors
0.21%
-
New Jersey Resources
$NJR·Gas Utilities
0.21%
-
Premier
$PINC·Health Care Providers & Services
0.21%
-
Repligen
$RGEN·Life Sciences Tools & Services
0.21%
-
Chemed
$CHE·Health Care Providers & Services
0.21%
-
Choice Hotels
$CHH·Hotels, Restaurants & Leisure
0.21%
-
Balchem
$BCPC·Chemicals
0.21%
-
BJs
$BJ·Consumer Staples
0.21%
-
Pinnacle Financial
$PNFP·Banks
0.2%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.2%
-
SPX
$SPXC·Machinery
0.2%
-
Cirrus Logic
$CRUS·Information Technology
0.2%
-
First Horizon
$FHN·Banks
0.2%
-
SiteOne Landscape Supply
$SITE·Trading Companies & Distributors
0.2%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.2%
-
Globe Life
$GL·Insurance
0.2%
-
WillScot Holdings
$WSC·Construction & Engineering
0.2%
-
Credo Technology
$CRDO·Information Technology
0.2%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.2%
-
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0.2%
-
Gates Industrial
$GTES·Machinery
0.2%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.2%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0.2%
-
Ormat
$ORA·Utilities
0.19%
-
Weatherford International
$WFRD·Energy Equipment & Services
0.19%
-
Kinetik
$KNTK·Oil, Gas & Consumable Fuels
0.19%
-
Paramount
$PARA·Media
0.19%
-
Genpact
$G·Professional Services
0.19%
-
CSG Systems
$CSGS·Professional Services
0.19%
-
Southwest Gas
$SWX·Gas Utilities
0.19%
-
Paylocity
$PCTY·Professional Services
0.19%
-
Charles River
$CRL·Life Sciences Tools & Services
0.19%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.19%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kontoor Brands
$KTB·Textiles, Apparel & Luxury Goods
0.19%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0.19%
-
Onto Innovation
$ONTO·Information Technology
0.19%
-
Five Below
$FIVE·Specialty Retail
0.19%
-
Nextracker
$NXT·Electrical Equipment
0.19%
-
nVent Electric
$NVT·Electrical Equipment
0.19%
-
Comerica
$CMA·Banks
0.18%
-
Ingredion
$INGR·Food Products
0.18%
-
Ensign Group
$ENSG·Health Care Providers & Services
0.18%
-
Affiliated Managers
$AMG·Capital Markets
0.18%
-
ChampionX
$CHX·Energy Equipment & Services
0.18%
-
KB Home
$KBH·Household Durables
0.18%
-
FMC
$FMC·Chemicals
0.18%
-
Associated Bank
$ASB·Banks
0.18%
-
MYR Group
$MYRG·Construction & Engineering
0.18%
-
Whirlpool
$WHR·Household Durables
0.18%
-
Rambus
$RMBS·Information Technology
0.18%
-
Toro
$TTC·Machinery
0.18%
-
HealthEquity
$HQY·Health Care Providers & Services
0.18%
-
Group 1 Automotive
$GPI·Specialty Retail
0.18%
-
PVH
$PVH·Textiles, Apparel & Luxury Goods
0.18%
-
Privia Health Group
$PRVA·Health Care Providers & Services
0.18%
-
Palomar Holdings
$PLMR·Insurance
0.17%
-
Bath & Body Works
$BBWI·Specialty Retail
0.17%
-
Clearway Energy
$CWEN·Utilities
0.17%
-
Mine Safety Appliances
$MSA·Commercial Services & Supplies
0.17%
-
Q2 Holdings
$QTWO·Software
0.17%
-
SENSATA TECHNOLOGIES
$ST·Electrical Equipment
0.17%
-
Plexus
$PLXS·Information Technology
0.17%
-
Valley National Bancorp
$VLY·Banks
0.17%
-
YETI
$YETI·Leisure Products
0.17%
-
National Vision Holdings
$EYE·Specialty Retail
0.17%
-
Blackbaud
$BLKB·Software
0.17%
-
Arcosa
$ACA·Construction & Engineering
0.17%
-
Donnelley Financial Solutions
$DFIN·Capital Markets
0.17%
-
Franklin Electric
$FELE·Machinery
0.16%
-
TKO Group Holdings
$TKO·Entertainment
0.16%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0.16%
-
GitLab
$GTLB·Software
0.16%
-
Freshpet
$FRPT·Food Products
0.16%
-
NOV Inc
$NOV·Energy Equipment & Services
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.43%

Financials

17.45%

Consumer Discretionary

14.52%

Information Technology

14.12%

Health Care

10.95%

Real Estate

5.19%

Energy

4.51%

Materials

3.97%

Consumer Staples

3.38%

Other

5.47%