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
SOC
Sable Offshore Corp.
$SOC·Oil, Gas & Consumable Fuels
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Banks
0.01%
-
Dyne Therapeutics
$DYN·Biotechnology
0.01%
-
Safety Insurance Group
$SAFT·Insurance
0.01%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0.01%
-
Ladder Capital
$LADR·Financials
0.01%
-
Edgewell Personal Care
$EPC·Personal Care Products
0.01%
-
Aurinia Pharmaceuticals
$AUPH·Biotechnology
0.01%
-
Root
$ROOT·Insurance
0.01%
-
Fresh Del Monte
$FDP·Food Products
0.01%
-
QCR
$QCRH·Banks
0.01%
-
Accel Entertainment
$ACEL·Hotels, Restaurants & Leisure
0.01%
-
Westamerica
$WABC·Banks
0.01%
-
Weave Communications, Inc.
$WEAV·Software
0.01%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0.01%
-
OneSpaWorld
$OSW·Diversified Consumer Services
0.01%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0.01%
-
Hope Bancorp
$HOPE·Banks
0.01%
-
US Cellular
$USM·Communication Services
0.01%
-
Soho House & Co
$SHCO·Hotels, Restaurants & Leisure
0.01%
-
Weis Markets
$WMK·Consumer Staples
0.01%
-
Armour Residential Reit Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0.01%
-
Green Brick
$GRBK·Household Durables
0.01%
-
OPKO Health
$OPK·Health Care Providers & Services
0.01%
-
The Vita Coco Company
$COCO·Beverages
0.01%
-
Cracker Barrel
$CBRL·Hotels, Restaurants & Leisure
0.01%
-
Pliant Therapeutics
$PLRX·Pharmaceuticals
0.01%
-
Under Armour
$UAA·Textiles, Apparel & Luxury Goods
0.01%
-
Matson
$MATX·Marine Transportation
0.01%
-
NB Bancorp, Inc.
$NBBK·Banks
0.01%
-
Buckle
$BKE·Specialty Retail
0.01%
-
Monarch Casino & Resort
$MCRI·Hotels, Restaurants & Leisure
0.01%
-
AnaptysBio
$ANAB·Biotechnology
0.01%
-
Amerant Bancorp
$AMTB·Banks
0.01%
-
SkyWest
$SKYW·Passenger Airlines
0.01%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0.01%
-
NV5 Global
$NVEE·Professional Services
0.01%
-
Employers Holdings
$EIG·Insurance
0.01%
-
Central Garden & Pet
$CENT·Household Products
0.01%
-
Tetra Technologies
$TTI·Energy Equipment & Services
0.01%
-
BrightSphere
$AAMI·Capital Markets
0.01%
-
Peoples Bancorp
$PEBO·Banks
0.01%
-
OneStream
$OS·Software
0.01%
-
Innoviva
$INVA·Pharmaceuticals
0.01%
-
Grindr
$GRND·Interactive Media & Services
0.01%
-
Appian
$APPN·Software
0.01%
-
Gentherm
$THRM·Automobile Components
0.01%
-
Phathom Pharmaceuticals
$PHAT·Pharmaceuticals
0.01%
-
Shenandoah Telecommunications
$SHEN·Communication Services
0.01%
-
Montrose Environmental Group
$MEG·Commercial Services & Supplies
0.01%
-
South Plains Financial
$SPFI·Banks
0.01%
-
IDT
$IDT·Communication Services
0.01%
-
Apogee
$APOG·Building Products
0.01%
-
Papa John's
$PZZA·Hotels, Restaurants & Leisure
0.01%
-
OceanFirst Financial
$OCFC·Banks
0.01%
-
Lending Club
$LC·Consumer Finance
0.01%
-
Helios Technologies
$HLIO·Machinery
0.01%
-
PennyMac Mortgage Investment Trust
$PMT·Financials
0.01%
-
Kaiser Aluminum
$KALU·Metals & Mining
0.01%
-
Magnera Corp
$MAGN·Paper & Forest Products
0.01%
-
Adaptive Biotechnologies
$ADPT·Life Sciences Tools & Services
0.01%
-
Sprinklr
$CXM·Software
0.01%
-
Bel Fuse
$BELFB·Information Technology
0.01%
-
Ready Capital Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bluelinx
$BXC·Trading Companies & Distributors
0.01%
-
CARGO Therapeutics, Inc.
$CRGX·Biotechnology
0.01%
-
Erasca
$ERAS·Biotechnology
0.01%
-
Ecovyst
$ECVT·Chemicals
0.01%
-
Chimera Investment Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Xometry
$XMTR·Trading Companies & Distributors
0.01%
-
Getty Realty
$GTY·Retail REITs
0.01%
-
Two Harbors Investment
$TWO·Financials
0.01%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
TriMas
$TRS·Containers & Packaging
0.01%
-
ScanSource
$SCSC·Information Technology
0.01%
-
National Beverage
$FIZZ·Beverages
0.01%
-
EverQuote
$EVER·Interactive Media & Services
0.01%
-
Select Water Solutions
$WTTR·Energy Equipment & Services
0.01%
-
Thermon
$THR·Electrical Equipment
0.01%
-
Amphastar Pharmaceuticals
$AMPH·Pharmaceuticals
0.01%
-
Ultra Clean
$UCTT·Information Technology
0.01%
-
Southside Bank
$SBSI·Banks
0.01%
-
Ibotta
$IBTA·Media
0.01%
-
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0.01%
-
Northfield Bank
$NFBK·Banks
0.01%
-
Vicor
$VICR·Electrical Equipment
0.01%
-
Evolent Health
$EVH·Health Care Technology
0.01%
-
US Physical Therapy
$USPH·Health Care Providers & Services
0.01%
-
Hamilton Insurance Group, Ltd.
$HG·Insurance
0.01%
-
Astec Industries
$ASTE·Machinery
0.01%
-
Montauk Renewables
$MNTK·Utilities
0.01%
-
Lindblad Expeditions
$LIND·Hotels, Restaurants & Leisure
0.01%
-
Redfin
$RDFN·Real Estate
0%
-
NexPoint Residential Trust
$NXRT·Residential REITs
0%
-
Rush Street Interactive
$RSI·Hotels, Restaurants & Leisure
0%
-
Camping World
$CWH·Specialty Retail
0%
-
AMERISAFE
$AMSF·Insurance
0%
-
Oxford Industries
$OXM·Textiles, Apparel & Luxury Goods
0%
-
Columbia Financial
$CLBK·Banks
0%
-
Delek
$DK·Oil, Gas & Consumable Fuels
0%
-
Sphere Entertainment
$SPHR·Entertainment
0%
-
Daktronics
$DAKT·Information Technology
0%
-
Novavax
$NVAX·Biotechnology
0%
-
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Barrett Business Services
$BBSI·Professional Services
0%
-
Arcus Biosciences
$RCUS·Biotechnology
0%
-
MiMedx Group
$MDXG·Biotechnology
0%
-
Bowlero Corp.
$LUCK·Hotels, Restaurants & Leisure
0%
-
Centerspace
$CSR·Residential REITs
0%
-
Cadre
$CDRE·Aerospace & Defense
0%
-
Driven Brands Holdings
$DRVN·Commercial Services & Supplies
0%
-
Corsair Gaming
$CRSR·Information Technology
0%
-
Northeast Bank
$NBN·Banks
0%
-
Cipher Mining
$CIFR·Software
0%
-
Preferred Bank
$PFBC·Banks
0%
-
Cohu
$COHU·Information Technology
0%
-
Paymentus
$PAY·Financial Services
0%
-
Dorian LPG
$LPG·Oil, Gas & Consumable Fuels
0%
-
Orthofix Medical
$OFIX·Health Care Equipment & Supplies
0%
-
Unitil
$UTL·Multi-Utilities
0%
-
Applied Optoelectronics
$AAOI·Communications Equipment
0%
-
Compass Diversified
$CODI·Financial Services
0%
-
QuinStreet
$QNST·Interactive Media & Services
0%
-
Cogent Biosciences
$COGT·Biotechnology
0%
-
Cimpress
$CMPR·Commercial Services & Supplies
0%
-
Perella Weinberg Partners
$PWP·Capital Markets
0%
-
Nextdoor
$KIND·Interactive Media & Services
0%
-
CVR Energy
$CVI·Oil, Gas & Consumable Fuels
0%
-
Blend Labs
$BLND·Software
0%
-
Ingles
$IMKTA·Consumer Staples
0%
-
Monro
$MNRO·Specialty Retail
0%
-
Gorman-Rupp
$GRC·Machinery
0%
-
LegalZoom.com
$LZ·Professional Services
0%
-
Diversified Healthcare Trust
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Farmland Partners
$FPI·Specialized REITs
0%
-
Day One Biopharmaceuticals
$DAWN·Biotechnology
0%
-
Capitol Federal
$CFFN·Banks
0%
-
LifeStance Health Group
$LFST·Health Care Providers & Services
0%
-
Aspen Aerogels
$ASPN·Chemicals
0%
-
Ardelyx
$ARDX·Biotechnology
0%
-
Brookline Bank
$BRKL·Banks
0%
-
Paramount Group
$PGRE·Office REITs
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communications Equipment
0%
-
Sinclair
$SBGI·Media
0%
-
Utz Brands
$UTZ·Food Products
0%
-
Liberty Global Plc LiLAC
$LILA·Communication Services
0%
-
TFS Financial
$TFSL·Banks
0%
-
Liberty Global Plc LiLAC
$LILAK·Communication Services
0%
-
SEMrush
$SEMR·Software
0%
-
WS
Worthington Steel
$WS·Metals & Mining
0%
-
Insteel Industries
$IIIN·Building Products
0%
-
WisdomTree
$WT·Capital Markets
0%
-
Portillo's
$PTLO·Hotels, Restaurants & Leisure
0%
-
Oric Pharmaceuticals
$ORIC·Biotechnology
0%
-
Safehold Inc.
$SAFE·Specialized REITs
0%
-
CompoSecure, Inc.
$CMPO·Information Technology
0%
-
AdaptHealth
$AHCO·Health Care Providers & Services
0%
-
Cars.com
$CARS·Interactive Media & Services
0%
-
Replimune
$REPL·Biotechnology
0%
-
Angi
$ANGI·Interactive Media & Services
0%
-
Miller Industries
$MLR·Machinery
0%
-
Tronox
$TROX·Chemicals
0%
-
First Mid Bancshares
$FMBH·Banks
0%
-
Kura Oncology
$KURA·Biotechnology
0%
-
UVE
Universal Insurance
$UVE·Insurance
0%
-
Malibu Boats
$MBUU·Leisure Products
0%
-
Bloomin' Brands
$BLMN·Hotels, Restaurants & Leisure
0%
-
Orion Engineered Carbons
$OEC·Chemicals
0%
-
Yext
$YEXT·Software
0%
-
Udemy
$UDMY·Diversified Consumer Services
0%
-
Stagwell
$STGW·Media
0%
-
ImmunityBio
$IBRX·Biotechnology
0%
-
Calumet Specialty Products Partners
$CLMT·Oil, Gas & Consumable Fuels
0%
-
First Watch Restaurant Group
$FWRG·Hotels, Restaurants & Leisure
0%
-
Mitek
$MITK·Software
0%
-
Mesa Laboratories
$MLAB·Life Sciences Tools & Services
0%
-
PACS Group
$PACS·Health Care Providers & Services
0%
-
Praxis Precision Medicines
$PRAX·Biotechnology
0%
-
HealthStream
$HSTM·Health Care Technology
0%
-
LSB Industries
$LXU·Chemicals
0%
-
SpartanNash
$SPTN·Consumer Staples
0%
-
Redwood Trust
$RWT·Financials
0%
-
Ethan Allen
$ETD·Household Durables
0%
-
Tyra Biosciences
$TYRA·Biotechnology
0%
-
Herbalife
$HLF·Personal Care Products
0%
-
NerdWallet
$NRDS·Consumer Finance
0%
-
Titan International
$TWI·Machinery
0%
-
First Community Bank
$FCBC·Banks
0%
-
United Fire Group
$UFCS·Insurance
0%
-
Matthews International
$MATW·Diversified Consumer Services
0%
-
Hovnanian Enterprises
$HOV·Household Durables
0%
-
Republic Bancorp
$RBCAA·Banks
0%
-
Atlanta Braves Holdings
$BATRA·Entertainment
0%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0%
-
First Financial (Indiana)
$THFF·Banks
0%
-
Taboola.com
$TBLA·Interactive Media & Services
0%
-
Integral Ad Science
$IAS·Media
0%
-
Heritage Commerce
$HTBK·Banks
0%
-
LendingTree
$TREE·Consumer Finance
0%
-
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%