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
0.94%
-
US Foods
$USFD·Consumer Staples
0.67%
-
TechnipFMC
$FTI·Energy Equipment & Services
0.56%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0.52%
-
Guidewire Software
$GWRE·Software
0.51%
-
Unum
$UNM·Insurance
0.51%
-
Comfort Systems
$FIX·Construction & Engineering
0.49%
-
Royal Gold
$RGLD·Metals & Mining
0.49%
-
Janus Henderson Group
$JHG·Capital Markets
0.49%
-
Curtiss Wright
$CW·Aerospace & Defense
0.47%
-
Zurn Elkay Water Solutions
$ZWS·Building Products
0.47%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0.46%
-
Axis Capital Holders
$AXS·Insurance
0.43%
-
Antero Midstream Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Ryder
$R·Ground Transportation
0.41%
-
Badger Meter
$BMI·Information Technology
0.41%
-
ESCO Technologies
$ESE·Machinery
0.4%
-
East West Bank
$EWBC·Banks
0.39%
-
Watts Water Technologies
$WTS·Machinery
0.39%
-
Acuity Brands
$AYI·Electrical Equipment
0.38%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
KBR
$KBR·Professional Services
0.37%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0.37%
-
Hess Midstream Class A
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
CNO Financial
$CNO·Insurance
0.35%
-
Insmed
$INSM·Biotechnology
0.35%
-
EXL Service
$EXLS·Professional Services
0.35%
-
Mueller water
$MWA·Machinery
0.34%
-
Encompass Health
$EHC·Health Care Providers & Services
0.34%
-
Bright Horizons
$BFAM·Diversified Consumer Services
0.33%
-
Armstrong World Industries
$AWI·Building Products
0.33%
-
XPO
$XPO·Ground Transportation
0.33%
-
Rocket Lab USA
$RKLB·Aerospace & Defense
0.32%
-
Service Corporation International
$SCI·Diversified Consumer Services
0.32%
-
Carpenter Technology
$CRS·Metals & Mining
0.32%
-
ONE Gas
$OGS·Gas Utilities
0.32%
-
Selective Insurance Group
$SIGI·Insurance
0.32%
-
Credo Technology
$CRDO·Information Technology
0.32%
-
Affirm
$AFRM·Financial Services
0.32%
-
Itron
$ITRI·Information Technology
0.32%
-
Allegheny Technologies
$ATI·Aerospace & Defense
0.32%
-
Synovus
$SNV·Banks
0.32%
-
JLL
$JLL·Real Estate
0.31%
-
ITT
$ITT·Machinery
0.31%
-
ADT
$ADT·Diversified Consumer Services
0.31%
-
Crane Company
$CR·Machinery
0.31%
-
Potlatch
$PCH·Specialized REITs
0.31%
-
Belden
$BDC·Information Technology
0.3%
-
Flowserve
$FLS·Machinery
0.3%
-
Corporate Office Properties Trust
$CDP·Office REITs
0.3%
-
Invesco
$IVZ·Capital Markets
0.3%
-
Core & Main
$CNM·Trading Companies & Distributors
0.29%
-
Flex
$FLEX·Information Technology
0.29%
-
InterDigital
$IDCC·Software
0.28%
-
Harley-Davidson
$HOG·Automobiles
0.28%
-
GATX
$GATX·Trading Companies & Distributors
0.28%
-
MarketAxess
$MKTX·Capital Markets
0.28%
-
BJs
$BJ·Consumer Staples
0.28%
-
Progress Software
$PRGS·Software
0.28%
-
Axalta Coating Systems
$AXTA·Chemicals
0.28%
-
United Bank
$UBSI·Banks
0.27%
-
Elanco
$ELAN·Pharmaceuticals
0.27%
-
Assurant
$AIZ·Insurance
0.27%
-
SoFi Technologies
$SOFI·Consumer Finance
0.26%
-
Wesco
$WCC·Trading Companies & Distributors
0.26%
-
MGIC Investment Corp
$MTG·Financial Services
0.26%
-
Donaldson
$DCI·Machinery
0.26%
-
Valvoline
$VVV·Specialty Retail
0.26%
-
Glaukos
$GKOS·Health Care Equipment & Supplies
0.26%
-
Advanced Drainage Systems
$WMS·Building Products
0.26%
-
Advanced Energy
$AEIS·Information Technology
0.26%
-
Coherent
$COHR·Information Technology
0.26%
-
OneMain
$OMF·Consumer Finance
0.26%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0.26%
-
SouthState
$SSB·Banks
0.26%
-
RGA
$RGA·Insurance
0.26%
-
Glacier Bancorp
$GBCI·Banks
0.25%
-
Duolingo
$DUOL·Diversified Consumer Services
0.25%
-
Sallie Mae
$SLM·Consumer Finance
0.25%
-
Lithia Motors
$LAD·Specialty Retail
0.25%
-
CommVault Systems
$CVLT·Software
0.25%
-
AGNC Investment
$AGNC·Financials
0.25%
-
Landstar
$LSTR·Ground Transportation
0.25%
-
WEX
$WEX·Financial Services
0.24%
-
TopBuild
$BLD·Household Durables
0.24%
-
Frontdoor
$FTDR·Diversified Consumer Services
0.24%
-
Vail Resorts
$MTN·Hotels, Restaurants & Leisure
0.24%
-
Hasbro
$HAS·Leisure Products
0.24%
-
Webster Bank
$WBS·Banks
0.24%
-
FTAI Aviation Ltd.
$FTAI·Trading Companies & Distributors
0.24%
-
UGI Corp
$UGI·Gas Utilities
0.24%
-
Merit Medical Systems
$MMSI·Health Care Equipment & Supplies
0.24%
-
Lamb Weston
$LW·Food Products
0.24%
-
Ciena
$CIEN·Communications Equipment
0.24%
-
Banner
$BANR·Banks
0.23%
-
Interpublic Group
$IPG·Media
0.23%
-
Resideo Technologies
$REZI·Building Products
0.23%
-
Howard Hughes Holdings
$HHH·Real Estate
0.23%
-
TEGNA
$TGNA·Media
0.23%
-
ACI Worldwide
$ACIW·Software
0.23%
-
Moderna
$MRNA·Biotechnology
0.23%
-
GameStop
$GME·Specialty Retail
0.23%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.23%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0.22%
-
Ormat
$ORA·Utilities
0.22%
-
Lazard Ltd.
$LAZ·Capital Markets
0.22%
-
CACI
$CACI·Professional Services
0.22%
-
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0.22%
-
Astera Labs
$ALAB·Information Technology
0.22%
-
Air Lease
$AL·Trading Companies & Distributors
0.21%
-
Archrock
$AROC·Energy Equipment & Services
0.21%
-
FTI Consulting
$FCN·Professional Services
0.21%
-
Western Alliance Bank
$WAL·Banks
0.21%
-
Manhattan Associates
$MANH·Software
0.21%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0.21%
-
Herc Holdings
$HRI·Trading Companies & Distributors
0.21%
-
Enerpac Tool Group
$EPAC·Machinery
0.21%
-
Dropbox
$DBX·Software
0.21%
-
Phillips Edison & Company
$PECO·Retail REITs
0.21%
-
Novanta
$NOVT·Information Technology
0.21%
-
Choice Hotels
$CHH·Hotels, Restaurants & Leisure
0.21%
-
CarMax
$KMX·Specialty Retail
0.21%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0.21%
-
Chemed
$CHE·Health Care Providers & Services
0.21%
-
Commercial Metals
$CMC·Metals & Mining
0.2%
-
SPX
$SPXC·Machinery
0.2%
-
Lattice Semiconductor
$LSCC·Information Technology
0.2%
-
New Jersey Resources
$NJR·Gas Utilities
0.2%
-
Exact Sciences
$EXAS·Biotechnology
0.2%
-
Fabrinet
$FN·Information Technology
0.2%
-
Southwest Gas
$SWX·Gas Utilities
0.2%
-
Darling Ingredients
$DAR·Food Products
0.2%
-
Robert Half
$RHI·Professional Services
0.2%
-
Option Care Health
$OPCH·Health Care Providers & Services
0.2%
-
Fortune Brands Innovations
$FBIN·Building Products
0.2%
-
FMC
$FMC·Chemicals
0.2%
-
Procore Technologies
$PCOR·Software
0.2%
-
Avista
$AVA·Multi-Utilities
0.2%
-
Premier
$PINC·Health Care Providers & Services
0.2%
-
Weatherford International
$WFRD·Energy Equipment & Services
0.2%
-
Cirrus Logic
$CRUS·Information Technology
0.2%
-
Five Below
$FIVE·Specialty Retail
0.2%
-
Repligen
$RGEN·Life Sciences Tools & Services
0.2%
-
Nextracker
$NXT·Electrical Equipment
0.2%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0.2%
-
Globe Life
$GL·Insurance
0.2%
-
Balchem
$BCPC·Chemicals
0.2%
-
First Horizon
$FHN·Banks
0.2%
-
Charles River
$CRL·Life Sciences Tools & Services
0.19%
-
nVent Electric
$NVT·Electrical Equipment
0.19%
-
Gates Industrial
$GTES·Machinery
0.19%
-
Workiva
$WK·Software
0.19%
-
Kinetik
$KNTK·Oil, Gas & Consumable Fuels
0.19%
-
Paramount
$PARA·Media
0.19%
-
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0.19%
-
Pinnacle Financial
$PNFP·Banks
0.19%
-
Dayforce
$DAY·Professional Services
0.19%
-
Rambus
$RMBS·Information Technology
0.19%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0.19%
-
Essential Properties Realty Trust
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
SiteOne Landscape Supply
$SITE·Trading Companies & Distributors
0.19%
-
Kinsale Capital
$KNSL·Insurance
0.19%
-
Clearway Energy
$CWEN·Utilities
0.19%
-
Affiliated Managers
$AMG·Capital Markets
0.19%
-
Cousins Properties
$CUZ·Office REITs
0.19%
-
First Bancorp
$FBP·Banks
0.19%
-
HealthEquity
$HQY·Health Care Providers & Services
0.19%
-
Elastic N.V.
$ESTC·Software
0.19%
-
Onto Innovation
$ONTO·Information Technology
0.18%
-
Comerica
$CMA·Banks
0.18%
-
Cadence Bank
$CADE·Banks
0.18%
-
WillScot Holdings
$WSC·Construction & Engineering
0.18%
-
Viatris
$VTRS·Pharmaceuticals
0.18%
-
Genpact
$G·Professional Services
0.18%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ensign Group
$ENSG·Health Care Providers & Services
0.18%
-
Stride
$LRN·Diversified Consumer Services
0.18%
-
SENSATA TECHNOLOGIES
$ST·Electrical Equipment
0.18%
-
TKO Group Holdings
$TKO·Entertainment
0.18%
-
Associated Bank
$ASB·Banks
0.18%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0.18%
-
EnPro
$NPO·Machinery
0.17%
-
AST SpaceMobile
$ASTS·Communication Services
0.17%
-
Dolby
$DLB·Software
0.17%
-
Hims & Hers Health
$HIMS·Health Care Providers & Services
0.17%
-
Skyworks
$SWKS·Information Technology
0.17%
-
Q2 Holdings
$QTWO·Software
0.17%
-
IonQ
$IONQ·Information Technology
0.17%
-
Primo Brands
$PRMB·Beverages
0.17%
-
ChampionX
$CHX·Energy Equipment & Services
0.17%
-
AAON
$AAON·Building Products
0.17%
-
Lincoln Electric
$LECO·Machinery
0.17%
-
Blackbaud
$BLKB·Software
0.17%
-
KB Home
$KBH·Household Durables
0.17%
-
Paylocity
$PCTY·Professional Services
0.16%
-
Silicon Laboratories
$SLAB·Information Technology
0.16%
-
Crocs
$CROX·Textiles, Apparel & Luxury Goods
0.16%
-
Confluent
$CFLT·Software
0.16%
-
GXO Logistics
$GXO·Air Freight & Logistics
0.16%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0.16%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

19.98%

Financials

17.15%

Information Technology

14.44%

Consumer Discretionary

13.49%

Health Care

11.74%

Real Estate

5.67%

Energy

4.48%

Materials

3.83%

Consumer Staples

3.58%

Other

5.66%