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
Commerce Bank
$CBSH·Banks
0.08%
-
Empire State Realty Trust
$ESRT·Office REITs
0.08%
-
Uranium Energy
$UEC·Oil, Gas & Consumable Fuels
0.08%
-
D-Wave Quantum Inc.
$QBTS·Software
0.08%
-
Shake Shack
$SHAK·Hotels, Restaurants & Leisure
0.08%
-
Brandywine Realty Trust
$BDN·Office REITs
0.08%
-
Rent-A-Center
$UPBD·Specialty Retail
0.08%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.08%
-
Bruker
$BRKR·Life Sciences Tools & Services
0.08%
-
Independent Bank Corp.
$IBCP·Banks
0.08%
-
Burford Capital
$BUR·Financial Services
0.08%
-
Lindsay Corp
$LNN·Machinery
0.08%
-
JFrog
$FROG·Software
0.08%
-
Lyft
$LYFT·Ground Transportation
0.08%
-
Easterly Government Properties Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Netgear
$NTGR·Communications Equipment
0.08%
-
Archer Aviation
$ACHR·Aerospace & Defense
0.07%
-
Terreno Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Acadia Healthcare
$ACHC·Health Care Providers & Services
0.07%
-
Vital Farms
$VITL·Food Products
0.07%
-
Harmonic
$HLIT·Communications Equipment
0.07%
-
Ziff Davis
$ZD·Interactive Media & Services
0.07%
-
Clearwater Analytics
$CWAN·Software
0.07%
-
Enovis Corporation
$ENOV·Health Care Equipment & Supplies
0.07%
-
Newell Brands
$NWL·Household Durables
0.07%
-
Warby Parker
$WRBY·Specialty Retail
0.07%
-
Installed Building Products
$IBP·Household Durables
0.07%
-
Spire
$SR·Gas Utilities
0.07%
-
Energy Recovery
$ERII·Machinery
0.07%
-
RadNet
$RDNT·Health Care Providers & Services
0.07%
-
The Pennant Group
$PNTG·Health Care Providers & Services
0.07%
-
XPEL
$XPEL·Automobile Components
0.07%
-
Organon
$OGN·Pharmaceuticals
0.07%
-
Enterprise Financial Services
$EFSC·Banks
0.07%
-
Hayward
$HAYW·Building Products
0.07%
-
Sl Green Realty Reit Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.07%
-
John Bean Technologies
$JBTM·Machinery
0.07%
-
PROCEPT BioRobotics
$PRCT·Health Care Equipment & Supplies
0.07%
-
MKS Instruments
$MKSI·Information Technology
0.07%
-
OUTFRONT Media
$OUT·Specialized REITs
0.07%
-
Protagonist Therapeutics
$PTGX·Biotechnology
0.07%
-
Marathon Digital
$MARA·Software
0.07%
-
Sandisk corporation
$SNDK·Information Technology
0.07%
-
Carter's
$CRI·Textiles, Apparel & Luxury Goods
0.07%
-
Camden National Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Urban Outfitters
$URBN·Specialty Retail
0.07%
-
Integer Holdings
$ITGR·Health Care Equipment & Supplies
0.07%
-
89bio, Inc
$ETNB·Biotechnology
0.07%
-
CommScope
$COMM·Communications Equipment
0.07%
-
Applied Industrial Technologies
$AIT·Trading Companies & Distributors
0.07%
-
TriNet
$TNET·Professional Services
0.07%
-
NuScale Power
$SMR·Electrical Equipment
0.07%
-
SentinelOne
$S·Software
0.07%
-
iRhythm
$IRTC·Health Care Equipment & Supplies
0.07%
-
Asbury Automotive
$ABG·Specialty Retail
0.07%
-
Pebblebrook Hotel Trust Reit
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Patterson-UTI Energy
$PTEN·Energy Equipment & Services
0.07%
-
Texas Roadhouse
$TXRH·Hotels, Restaurants & Leisure
0.07%
-
Clean Harbors
$CLH·Commercial Services & Supplies
0.07%
-
Ivanhoe Electric Inc.
$IE·Metals & Mining
0.07%
-
Schnitzer Steel Industries
$RDUS·Metals & Mining
0.06%
-
TransMedics Group
$TMDX·Health Care Equipment & Supplies
0.06%
-
Columbia Banking System
$COLB·Banks
0.06%
-
Viking Therapeutics
$VKTX·Biotechnology
0.06%
-
Artivion
$AORT·Health Care Equipment & Supplies
0.06%
-
Telephone & Data Systems
$TDS·Communication Services
0.06%
-
Amalgamated Financial
$AMAL·Banks
0.06%
-
Radian
$RDN·Financial Services
0.06%
-
Cable One
$CABO·Media
0.06%
-
Semtech
$SMTC·Information Technology
0.06%
-
JBG SMITH Properties
$JBGS·Office REITs
0.06%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0.06%
-
Global Business Travel Group
$GBTG·Hotels, Restaurants & Leisure
0.06%
-
RBC Bearings
$RBC·Machinery
0.06%
-
Kodiak Gas Services
$KGS·Energy Equipment & Services
0.06%
-
DXC Technology
$DXC·IT Services
0.06%
-
Stanley Black & Decker
$SWK·Machinery
0.06%
-
Powell Industries
$POWL·Electrical Equipment
0.06%
-
Core Laboratories
$CLB·Energy Equipment & Services
0.06%
-
Sunrun
$RUN·Electrical Equipment
0.06%
-
Coeur Mining
$CDE·Metals & Mining
0.06%
-
AtriCure
$ATRC·Health Care Equipment & Supplies
0.06%
-
Element Solutions
$ESI·Chemicals
0.06%
-
INNOVEX INTERNATIONAL
$INVX·Energy Equipment & Services
0.06%
-
Atlantic Union Bank
$AUB·Banks
0.06%
-
Everus Construction Group
$ECG·Construction & Engineering
0.06%
-
Banc of California
$BANC·Banks
0.06%
-
Blackstone Mortgage Trust
$BXMT·Financials
0.06%
-
Merus
$MRUS·Biotechnology
0.06%
-
UL Solutions
$ULS·Professional Services
0.06%
-
Blue Owl Capital
$OWL·Capital Markets
0.06%
-
WNS Holdings
$WNS·Professional Services
0.06%
-
Mack-Cali Realty
$VRE·Residential REITs
0.06%
-
Regal Rexnord
$RRX·Electrical Equipment
0.06%
-
United Parks & Resorts
$PRKS·Hotels, Restaurants & Leisure
0.06%
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0.06%
-
BridgeBio Pharma
$BBIO·Biotechnology
0.06%
-
Marriott Vacations
$VAC·Hotels, Restaurants & Leisure
0.06%
-
APi Group
$APG·Construction & Engineering
0.06%
-
IES
$IESC·Construction & Engineering
0.06%
-
Lamar Advertising
$LAMR·Specialized REITs
0.06%
-
OPENLANE
$KAR·Commercial Services & Supplies
0.06%
-
NextNav
$NN·Software
0.06%
-
Envista
$NVST·Health Care Equipment & Supplies
0.06%
-
Stifel
$SF·Capital Markets
0.06%
-
Viridian Therapeutics
$VRDN·Biotechnology
0.06%
-
Masimo
$MASI·Health Care Equipment & Supplies
0.06%
-
Provident Financial Services
$PFS·Banks
0.06%
-
Mastec
$MTZ·Construction & Engineering
0.06%
-
Mosaic Co.
$MOS·Chemicals
0.06%
-
Helix Energy
$HLX·Energy Equipment & Services
0.06%
-
Medical Properties Trust
$MPW·Health Care REITs
0.06%
-
Soleno Therapeutics
$SLNO·Biotechnology
0.06%
-
Inspire Medical Systems
$INSP·Health Care Equipment & Supplies
0.06%
-
Verint Systems
$VRNT·Software
0.06%
-
Magnite
$MGNI·Media
0.06%
-
KKR Real Estate Finance Trust
$KREF·Financials
0.05%
-
Bankunited
$BKU·Banks
0.05%
-
CorVel
$CRVL·Health Care Providers & Services
0.05%
-
NCR Voyix
$VYX·Software
0.05%
-
Enliven Therapeutics, Inc.
$ELVN·Pharmaceuticals
0.05%
-
Excelerate Energy Inc Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Synnex
$SNX·Information Technology
0.05%
-
Dentsply Sirona
$XRAY·Health Care Equipment & Supplies
0.05%
-
Hawkins
$HWKN·Chemicals
0.05%
-
Geron
$GERN·Biotechnology
0.05%
-
Victory Capital Holdings
$VCTR·Capital Markets
0.05%
-
Xplr Infrastructure
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
AZEK
$AZEK·Building Products
0.05%
-
MoonLake Immunotherapeutics
$MLTX·Biotechnology
0.05%
-
Scholar Rock
$SRRK·Biotechnology
0.05%
-
Coursera
$COUR·Diversified Consumer Services
0.05%
-
Jefferies
$JEF·Capital Markets
0.05%
-
Informatica
$INFA·Software
0.05%
-
Western Union
$WU·Financial Services
0.05%
-
Pitney Bowes
$PBI·Commercial Services & Supplies
0.05%
-
Community Healthcare Trust
$CHCT·Health Care REITs
0.05%
-
E2open Parent
$ETWO·Software
0.05%
-
Rigetti Computing, Inc. Common Stock
$RGTI·Information Technology
0.05%
-
Core Scientific
$CORZ·Software
0.05%
-
Kymera Therapeutic
$KYMR·Biotechnology
0.05%
-
Houlihan Lokey
$HLI·Capital Markets
0.05%
-
Adeia Inc.
$ADEA·Software
0.05%
-
CareDx
$CDNA·Biotechnology
0.05%
-
ArcBest
$ARCB·Ground Transportation
0.05%
-
Celldex
$CLDX·Biotechnology
0.05%
-
Evercore
$EVR·Capital Markets
0.05%
-
Invesco Mortgage Capital Reit Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
H2O America
$HTO·Water Utilities
0.05%
-
Foot Locker
$FL·Specialty Retail
0.05%
-
Sotera Health
$SHC·Life Sciences Tools & Services
0.05%
-
Arlo Technologies
$ARLO·Information Technology
0.05%
-
Avidity Biosciences
$RNA·Biotechnology
0.05%
-
White Mountains Insurance
$WTM·Insurance
0.05%
-
Alignment Healthcare
$ALHC·Health Care Providers & Services
0.05%
-
Wintrust Financial
$WTFC·Banks
0.05%
-
Grocery Outlet
$GO·Consumer Staples
0.05%
-
Steven Madden
$SHOO·Textiles, Apparel & Luxury Goods
0.05%
-
STAAR
$STAA·Health Care Equipment & Supplies
0.05%
-
Blueprint Medicines
$BPMC·Biotechnology
0.05%
-
Pediatrix Medical Group
$MD·Health Care Providers & Services
0.05%
-
ADMA Biologics
$ADMA·Biotechnology
0.05%
-
Life Time Group
$LTH·Hotels, Restaurants & Leisure
0.05%
-
Plains Gp Holdings Limited Partner
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
PagerDuty
$PD·Software
0.05%
-
UFP Technologies
$UFPT·Health Care Equipment & Supplies
0.05%
-
Dave & Buster's
$PLAY·Hotels, Restaurants & Leisure
0.05%
-
Arrowhead Pharmaceuticals
$ARWR·Biotechnology
0.05%
-
NovoCure
$NVCR·Health Care Equipment & Supplies
0.05%
-
Ryerson
$RYI·Metals & Mining
0.05%
-
Omnicell
$OMCL·Health Care Equipment & Supplies
0.05%
-
Oklo Inc
$OKLO·Electric Utilities
0.05%
-
Yelp
$YELP·Interactive Media & Services
0.05%
-
Biohaven Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Phibro Animal Health
$PAHC·Pharmaceuticals
0.04%
-
Zymeworks
$ZYME·Biotechnology
0.04%
-
Upwork
$UPWK·Professional Services
0.04%
-
Redwire
$RDW·Aerospace & Defense
0.04%
-
Ameris Bank
$ABCB·Banks
0.04%
-
Lincoln Financial Group
$LNC·Insurance
0.04%
-
Autoliv
$ALV·Automobile Components
0.04%
-
Rocket Companies
$RKT·Financial Services
0.04%
-
Universal Display
$OLED·Information Technology
0.04%
-
Sonos
$SONO·Household Durables
0.04%
-
Ribbon Communications
$RBBN·Communications Equipment
0.04%
-
Old Republic
$ORI·Insurance
0.04%
-
NNN REIT
$NNN·Retail REITs
0.04%
-
Xerox
$XRX·Information Technology
0.04%
-
Mueller Industries
$MLI·Machinery
0.04%
-
Rush Enterprises
$RUSHA·Trading Companies & Distributors
0.04%
-
Agree Realty
$ADC·Retail REITs
0.04%
-
Revolution Medicines
$RVMD·Biotechnology
0.04%
-
Klaviyo, Inc.
$KVYO·Software
0.04%
-
Loar Holdings
$LOAR·Aerospace & Defense
0.04%
-
PennyMac Financial Services
$PFSI·Financial Services
0.04%
-
CTS
$CTS·Information Technology
0.04%
-
QuidelOrtho Corporation
$QDEL·Health Care Equipment & Supplies
0.04%
-
Middleby
$MIDD·Machinery
0.04%
-
Cullen Frost
$CFR·Banks
0.04%
-
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%