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
BellRing Brands
$BRBR·Personal Care Products
0.04%
-
Agilysys
$AGYS·Software
0.04%
-
Perrigo
$PRGO·Pharmaceuticals
0.04%
-
RingCentral
$RNG·Software
0.04%
-
Victoria's Secret
$VSCO·Specialty Retail
0.04%
-
Tidewater
$TDW·Energy Equipment & Services
0.04%
-
Argan
$AGX·Construction & Engineering
0.04%
-
SEI Investments
$SEIC·Capital Markets
0.04%
-
Kennedy Wilson
$KW·Real Estate
0.04%
-
Axsome Therapeutics
$AXSM·Pharmaceuticals
0.04%
-
Arcutis Biotherapeutics
$ARQT·Biotechnology
0.04%
-
Franklin Resources
$BEN·Capital Markets
0.04%
-
Mine Safety Appliances
$MSA·Commercial Services & Supplies
0.04%
-
Match
$MTCH·Interactive Media & Services
0.04%
-
ePlus
$PLUS·Information Technology
0.04%
-
Alarm.com
$ALRM·Software
0.04%
-
First Industrial Realty Trust
$FR·Industrial REITs
0.04%
-
RxSight
$RXST·Health Care Equipment & Supplies
0.04%
-
SoundHound AI
$SOUN·Software
0.04%
-
American Superconductor
$AMSC·Electrical Equipment
0.04%
-
Hanmi Bank
$HAFC·Banks
0.04%
-
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0.04%
-
Greenbrier
$GBX·Machinery
0.04%
-
Rush Enterprises
$RUSHB·Trading Companies & Distributors
0.04%
-
Horizon Bancorp Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
New York Community Bank
$FLG·Banks
0.04%
-
A.O. Smith
$AOS·Building Products
0.04%
-
Five9
$FIVN·Software
0.04%
-
Hanover Insurance
$THG·Insurance
0.04%
-
Plug Power
$PLUG·Electrical Equipment
0.04%
-
Popular
$BPOP·Banks
0.04%
-
Trump Media & Technology Group
$DJT·Interactive Media & Services
0.04%
-
TG Therapeutics
$TGTX·Biotechnology
0.04%
-
Vera Therapeutics
$VERA·Biotechnology
0.04%
-
Skechers
$SKX·Textiles, Apparel & Luxury Goods
0.04%
-
Extreme Networks
$EXTR·Communications Equipment
0.04%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0.04%
-
AvidXchange
$AVDX·Financial Services
0.04%
-
Arrow Electronics
$ARW·Information Technology
0.04%
-
Starwood Property Trust
$STWD·Financials
0.04%
-
Churchill Downs
$CHDN·Hotels, Restaurants & Leisure
0.04%
-
Casella
$CWST·Commercial Services & Supplies
0.04%
-
Wayfair
$W·Specialty Retail
0.04%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0.04%
-
Castle Biosciences
$CSTL·Health Care Providers & Services
0.04%
-
Xenia Hotels & Resorts
$XHR·Hotel & Resort REITs
0.04%
-
Vornado Realty Trust
$VNO·Office REITs
0.04%
-
Verve Therapeutics
$VERV·Biotechnology
0.04%
-
Asana
$ASAN·Software
0.04%
-
Globus Medical
$GMED·Health Care Equipment & Supplies
0.04%
-
SVV
Savers Value Village, Inc.
$SVV·Broadline Retail
0.04%
-
Applied Digital Corporation
$APLD·IT Services
0.04%
-
STAG Industrial
$STAG·Industrial REITs
0.04%
-
Array Technologies
$ARRY·Electrical Equipment
0.04%
-
ESAB
$ESAB·Machinery
0.04%
-
Community Financial System
$CBU·Banks
0.04%
-
VSE
$VSEC·Commercial Services & Supplies
0.04%
-
Simpson Manufacturing
$SSD·Building Products
0.04%
-
Coty
$COTY·Personal Care Products
0.04%
-
Hillenbrand
$HI·Machinery
0.04%
-
CRISPR
$CRSP·Biotechnology
0.04%
-
United Community Banks
$UCB·Banks
0.04%
-
Embecta Corp.
$EMBC·Health Care Equipment & Supplies
0.04%
-
PDF Solutions
$PDFS·Information Technology
0.04%
-
Progyny
$PGNY·Health Care Providers & Services
0.04%
-
CCC Intelligent Solutions
$CCCS·Software
0.04%
-
Sally Beauty
$SBH·Specialty Retail
0.04%
-
Avadel Pharmaceuticals
$AVDL·Pharmaceuticals
0.04%
-
Cleanspark Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kohls
$KSS·Broadline Retail
0.03%
-
Sitime
$SITM·Information Technology
0.03%
-
Centrus Energy
$LEU·Oil, Gas & Consumable Fuels
0.03%
-
Ultragenyx Pharmaceutical
$RARE·Biotechnology
0.03%
-
Impinj
$PI·Information Technology
0.03%
-
Trex
$TREX·Building Products
0.03%
-
Federal Signal
$FSS·Machinery
0.03%
-
Noble Corporation
$NE·Energy Equipment & Services
0.03%
-
Madrigal Pharmaceuticals
$MDGL·Biotechnology
0.03%
-
First American
$FAF·Insurance
0.03%
-
Establishment Labs
$ESTA·Health Care Equipment & Supplies
0.03%
-
AGCO
$AGCO·Machinery
0.03%
-
MarineMax
$HZO·Specialty Retail
0.03%
-
Twist Bioscience
$TWST·Biotechnology
0.03%
-
BorgWarner
$BWA·Automobile Components
0.03%
-
Nexstar Media Group
$NXST·Media
0.03%
-
Recursion Pharmaceuticals
$RXRX·Biotechnology
0.03%
-
Shoals Technologies Group
$SHLS·Electrical Equipment
0.03%
-
Hamilton Lane
$HLNE·Capital Markets
0.03%
-
Healthcare Realty
$HR·Health Care REITs
0.03%
-
Boise Cascade
$BCC·Trading Companies & Distributors
0.03%
-
Pros Holdings
$PRO·Software
0.03%
-
SolarEdge
$SEDG·Information Technology
0.03%
-
Boyd Gaming
$BYD·Hotels, Restaurants & Leisure
0.03%
-
Shift4 Payments
$FOUR·Financial Services
0.03%
-
Home Bank
$HOMB·Banks
0.03%
-
Payoneer
$PAYO·Financial Services
0.03%
-
Prosperity Bancshares
$PB·Banks
0.03%
-
Eagle Materials
$EXP·Construction Materials
0.03%
-
Essent
$ESNT·Financial Services
0.03%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0.03%
-
American Eagle
$AEO·Specialty Retail
0.03%
-
Concentrix Corp
$CNXC·Professional Services
0.03%
-
RH
$RH·Specialty Retail
0.03%
-
C3.AI
$AI·Software
0.03%
-
Mohawk
$MHK·Household Durables
0.03%
-
Cushman & Wakefield
$CWK·Real Estate
0.03%
-
UFP Industries
$UFPI·Building Products
0.03%
-
Braze
$BRZE·Software
0.03%
-
Integra LifeSciences
$IART·Health Care Equipment & Supplies
0.03%
-
IDEAYA Biosciences
$IDYA·Biotechnology
0.03%
-
Rithm Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ionis Pharmaceuticals
$IONS·Biotechnology
0.03%
-
Helen of Troy
$HELE·Household Durables
0.03%
-
Cognex
$CGNX·Information Technology
0.03%
-
American Healthcare Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sarepta Therapeutics
$SRPT·Biotechnology
0.03%
-
Varonis
$VRNS·Software
0.03%
-
Coca-Cola Consolidated
$COKE·Beverages
0.03%
-
Piedmont Office Realty Trust
$PDM·Office REITs
0.03%
-
N-able
$NABL·Software
0.03%
-
CSW Industrials
$CSW·Building Products
0.03%
-
Enovix
$ENVX·Electrical Equipment
0.03%
-
Sezzle Inc.
$SEZL·Financial Services
0.03%
-
The RealReal
$REAL·Specialty Retail
0.03%
-
Fulgent Genetics
$FLGT·Health Care Providers & Services
0.03%
-
NeoGenomics
$NEO·Health Care Providers & Services
0.03%
-
Cash Collateral Usd Msift
0.03%
N/A
N/A
N/A
NewMarket
$NEU·Chemicals
0.03%
-
Symbotic
$SYM·Machinery
0.03%
-
GigaCloud Technology Inc
$GCT·Distributors
0.03%
-
Kilroy Realty
$KRC·Office REITs
0.03%
-
Oscar Health
$OSCR·Insurance
0.03%
-
Planet Labs PBC
$PL·Professional Services
0.03%
-
F.N.B.
$FNB·Banks
0.03%
-
AMC Entertainment Holdings
$AMC·Entertainment
0.03%
-
PRA Group
$PRAA·Consumer Finance
0.03%
-
Hanesbrands
$HBI·Textiles, Apparel & Luxury Goods
0.03%
-
ICF
$ICFI·Professional Services
0.03%
-
FirstCash Holdings, Inc. Common Stock
$FCFS·Consumer Finance
0.03%
-
Immunome
$IMNM·Biotechnology
0.03%
-
Euronet Worldwide
$EEFT·Financial Services
0.03%
-
EchoStar
$SATS·Media
0.03%
-
Janux Therapeutics
$JANX·Biotechnology
0.03%
-
Grand Canyon Education
$LOPE·Diversified Consumer Services
0.03%
-
Qualys
$QLYS·Software
0.03%
-
Life360
$LIF·Software
0.03%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.03%
-
Piper Sandler
$PIPR·Capital Markets
0.03%
-
Arcellx
$ACLX·Biotechnology
0.03%
-
StoneX
$SNEX·Capital Markets
0.03%
-
Petco Health and Wellness
$WOOF·Specialty Retail
0.03%
-
MeridianLink
$MLNK·Software
0.03%
-
First Financial Bank
$FFIN·Banks
0.03%
-
Kite Realty Group Trust
$KRG·Retail REITs
0.03%
-
TPG
$TPG·Capital Markets
0.03%
-
Lear
$LEA·Automobile Components
0.03%
-
Gentex
$GNTX·Automobile Components
0.03%
-
Intellia Therapeutics
$NTLA·Biotechnology
0.03%
-
Silgan Holdings
$SLGN·Containers & Packaging
0.03%
-
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0.03%
-
Sonoco
$SON·Containers & Packaging
0.03%
-
Americold Realty
$COLD·Industrial REITs
0.03%
-
Riot Platforms
$RIOT·Software
0.03%
-
Digi International
$DGII·Communications Equipment
0.03%
-
Independent Bank
$INDB·Banks
0.03%
-
Autonation
$AN·Specialty Retail
0.03%
-
CECO Environmental
$CECO·Commercial Services & Supplies
0.03%
-
Texas Capital Bank
$TCBI·Banks
0.03%
-
TTM Technologies
$TTMI·Information Technology
0.02%
-
Hut 8 Corp.
$HUT·Software
0.02%
-
Avnet
$AVT·Information Technology
0.02%
-
Syndax Pharmaceuticals
$SNDX·Biotechnology
0.02%
-
Allegro MicroSystems
$ALGM·Information Technology
0.02%
-
ViaSat
$VSAT·Communications Equipment
0.02%
-
Roivant Sciences
$ROIV·Biotechnology
0.02%
-
Assured Guaranty
$AGO·Insurance
0.02%
-
Flywire
$FLYW·Financial Services
0.02%
-
Tandem Diabetes Care
$TNDM·Health Care Equipment & Supplies
0.02%
-
Epr Properties Reit
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
New Fortress Energy
$NFE·Oil, Gas & Consumable Fuels
0.02%
-
Verra Mobility
$VRRM·Professional Services
0.02%
-
Post Holdings
$POST·Food Products
0.02%
-
Cabot
$CBT·Chemicals
0.02%
-
Teladoc Health
$TDOC·Health Care Technology
0.02%
-
Anavex
$AVXL·Biotechnology
0.02%
-
Adtalem Global Education
$ATGE·Diversified Consumer Services
0.02%
-
Virtu Financial
$VIRT·Capital Markets
0.02%
-
Maximus
$MMS·Professional Services
0.02%
-
Fubo TV
$FUBO·Interactive Media & Services
0.02%
-
Great Lakes Dredge & Dock
$GLDD·Construction & Engineering
0.02%
-
Construction Partners
$ROAD·Construction & Engineering
0.02%
-
GeneDx Holdings
$WGS·Health Care Providers & Services
0.02%
-
Wave Life Sciences
$WVE·Pharmaceuticals
0.02%
-
Cal-Maine Foods
$CALM·Food Products
0.02%
-
Sanmina
$SANM·Information Technology
0.02%
-
ACV Auctions
$ACVA·Commercial Services & Supplies
0.02%
-
Enstar
$ESGR·Insurance
0.02%
-
Kemper
$KMPR·Insurance
0.02%
-
Joby Aviation
$JOBY·Passenger Airlines
0.02%
-
Maxlinear
$MXL·Information Technology
0.02%
-
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%