iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·US ESG small cap stocks·Acc

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
Integral Ad Science
$IAS·Media
0%
-
Matthews International
$MATW·Diversified Consumer Services
0%
-
Cincor Pharma Cvr Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Netstreit Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Liquidity Services
$LQDT·Commercial Services & Supplies
0%
-
Hovnanian Enterprises
$HOV·Household Durables
0%
-
American Axle & Manufacturing
$AXL·Automobile Components
0%
-
Sana Biotechnology
$SANA·Biotechnology
0%
-
Hackett Group
$HCKT·IT Services
0%
-
LendingTree
$TREE·Consumer Finance
0%
-
Harsco
$NVRI·Commercial Services & Supplies
0%
-
Cass Information Systems
$CASS·Financial Services
0%
-
Quanex
$NX·Building Products
0%
-
Marcus
$MCS·Entertainment
0%
-
PubMatic
$PUBM·Media
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
Altice USA
$ATUS·Media
0%
-
NLIGHT
$LASR·Information Technology
0%
-
Grid Dynamics
$GDYN·IT Services
0%
-
ANI Pharmaceuticals
$ANIP·Pharmaceuticals
0%
-
Plymouth Industrial REIT
$PLYM·Industrial REITs
0%
-
I3 Verticals
$IIIV·Software
0%
-
Stoke Therapeutics
$STOK·Biotechnology
0%
-
MetroCity Bank
$MCBS·Banks
0%
-
Hyster-Yale
$HY·Machinery
0%
-
Standard Motor Products
$SMP·Automobile Components
0%
-
Great Southern Bank
$GSBC·Banks
0%
-
Arhaus
$ARHS·Specialty Retail
0%
-
Avanos Medical
$AVNS·Health Care Equipment & Supplies
0%
-
Seaboard
$SEB·Food Products
0%
-
BrightView
$BV·Commercial Services & Supplies
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mister Car Wash
$MCW·Diversified Consumer Services
0%
-
OneSpan
$OSPN·Software
0%
-
SunCoke Energy
$SXC·Metals & Mining
0%
-
Golden Entertainment
$GDEN·Hotels, Restaurants & Leisure
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jack In The Box
$JACK·Hotels, Restaurants & Leisure
0%
-
Revolve Group
$RVLV·Specialty Retail
0%
-
FTAI Infrastructure
$FIP·Ground Transportation
0%
-
John B. Sanfilippo & Son
$JBSS·Food Products
0%
-
Alpha & Omega Semiconductor
$AOSL·Information Technology
0%
-
Global Industrial Company
$GIC·Trading Companies & Distributors
0%
-
Tootsie Roll
$TR·Food Products
0%
-
Vaalco Energy Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Heartland Express
$HTLD·Ground Transportation
0%
-
Kronos Worldwide
$KRO·Chemicals
0%
-
Genco Shipping
$GNK·Marine Transportation
0%
-
Tiptree
$TIPT·Insurance
0%
-
World Acceptance Corporation
$WRLD·Consumer Finance
0%
-
Alexander's
$ALX·Retail REITs
0%
-
BJ's Restaurants
$BJRI·Hotels, Restaurants & Leisure
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Diversified REITs
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Gannett
$GCI·Media
0%
-
Dream Finders Homes
$DFH·Household Durables
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Insurance
0%
-
Scholastic
$SCHL·Media
0%
-
Capricor
$CAPR·Biotechnology
0%
-
Atlas Energy Solutions
$AESI·Energy Equipment & Services
0%
-
GoodRx
$GDRX·Health Care Technology
0%
-
TaskUs
$TASK·Professional Services
0%
-
Humacyte
$HUMA·Biotechnology
0%
-
Wabash
$WNC·Machinery
0%
-
MGP Ingredients
$MGPI·Beverages
0%
-
CEVA
$CEVA·Information Technology
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Universal Health Realty Income Tru
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ameresco
$AMRC·Construction & Engineering
0%
-
Cytek Biosciences
$CTKB·Life Sciences Tools & Services
0%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0%
-
Beazer Homes
$BZH·Household Durables
0%
-
Simulations Plus
$SLP·Health Care Technology
0%
-
HarborOne Bancorp
$HONE·Banks
0%
-
Jeld-Wen
$JELD·Building Products
0%
-
Armada Hoffler Properties
$AHH·Diversified REITs
0%
-
Shutterstock
$SSTK·Interactive Media & Services
0%
-
Saul Centers
$BFS·Retail REITs
0%
-
Opendoor Technologies
$OPEN·Real Estate
0%
-
Guess?
$GES·Specialty Retail
0%
-
Clearwater Paper
$CLW·Paper & Forest Products
0%
-
ProPetro Holding
$PUMP·Energy Equipment & Services
0%
-
Xencor
$XNCR·Biotechnology
0%
-
Dynex Capital
$DX·Financials
0%
-
Vir Biotechnology
$VIR·Biotechnology
0%
-
Calavo Growers
$CVGW·Food Products
0%
-
Peapack-Gladstone
$PGC·Banks
0%
-
PC Connection
$CNXN·Information Technology
0%
-
Five Star Bank
$FSBC·Banks
0%
-
EagleBank
$EGBN·Banks
0%
-
Global Medical REIT
$GMRE·Health Care REITs
0%
-
ChargePoint
$CHPT·Electrical Equipment
0%
-
A-Mark
$AMRK·Distributors
0%
-
Clearfield
$CLFD·Communications Equipment
0%
-
Tilray
$TLRY·Pharmaceuticals
0%
-
FIGS
$FIGS·Textiles, Apparel & Luxury Goods
0%
-
Forestar Group
$FOR·Real Estate
0%
-
Bumble
$BMBL·Interactive Media & Services
0%
-
Standard BioTools
$LAB·Life Sciences Tools & Services
0%
-
York Water
$YORW·Water Utilities
0%
-
Kelly Services
$KELYA·Professional Services
0%
-
ULCC
Frontier Group
$ULCC·Passenger Airlines
0%
-
Rpc
$RES·Energy Equipment & Services
0%
-
Definitive Healthcare
$DH·Health Care Technology
0%
-
UWM
$UWMC·Financial Services
0%
-
REX American Resources
$REX·Oil, Gas & Consumable Fuels
0%
-
Midland States Bank
$MSBI·Banks
0%
-
JetBlue Airways
$JBLU·Passenger Airlines
0%
-
Evolv Technologies
$EVLV·Information Technology
0%
-
One Liberty Properties
$OLP·Diversified REITs
0%
-
1-800-Flowers
$FLWS·Specialty Retail
0%
-
Kearny Financial
$KRNY·Banks
0%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0%
-
indie Semiconductor
$INDI·Information Technology
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Conduent
$CNDT·Professional Services
0%
-
Pacific Biosciences
$PACB·Life Sciences Tools & Services
0%
-
International Money Expresss
$IMXI·Financial Services
0%
-
Donegal Group
$DGICA·Insurance
0%
-
Big Commerce
$BIGC·IT Services
0%
-
Shoe Carnival
$SCVL·Specialty Retail
0%
-
AdvanSix
$ASIX·Chemicals
0%
-
Iovance Biotherapeutics
$IOVA·Biotechnology
0%
-
HBT Financial
$HBT·Banks
0%
-
Usana Health Sciences
$USNA·Personal Care Products
0%
-
Repay
$RPAY·Financial Services
0%
-
SIGA Technologies
$SIGA·Pharmaceuticals
0%
-
Mativ Holdings
$MATV·Chemicals
0%
-
Metallus
$MTUS·Metals & Mining
0%
-
Hagerty, Inc.
$HGTY·Insurance
0%
-
OrthoPediatrics
$KIDS·Health Care Equipment & Supplies
0%
-
Navitas Semiconductor
$NVTS·Information Technology
0%
-
Thryv
$THRY·Media
0%
-
B&G Foods
$BGS·Food Products
0%
-
Nabors Industries
$NBR·Energy Equipment & Services
0%
-
Advantage Solutions
$ADV·Media
0%
-
Claros Mortgage Trust Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Maravai LifeSciences
$MRVI·Life Sciences Tools & Services
0%
-
Greene County Bancorp
$GCBC·Banks
0%
-
Allegiant Air
$ALGT·Passenger Airlines
0%
-
TechTarget
$TTGT·Media
0%
-
MediaAlpha
$MAX·Interactive Media & Services
0%
-
Bristow
$VTOL·Energy Equipment & Services
0%
-
Kforce Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krispy Kreme
$DNUT·Hotels, Restaurants & Leisure
0%
-
Mission Produce
$AVO·Food Products
0%
-
Ennis
$EBF·Commercial Services & Supplies
0%
-
Open Lending
$LPRO·Capital Markets
0%
-
Arko
$ARKO·Specialty Retail
0%
-
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ironwood Pharmaceuticals
$IRWD·Biotechnology
0%
-
Eur Cash
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 Jun 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: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.45%

Financials

17.44%

Consumer Discretionary

14.50%

Information Technology

14.14%

Health Care

10.90%

Real Estate

5.15%

Energy

4.53%

Materials

3.96%

Consumer Staples

3.40%

Other

5.51%