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
Nelnet
$NNI·Consumer Finance
0.01%
-
Urban Edge Properties
$UE·Retail REITs
0.01%
-
Select Medical
$SEM·Health Care Providers & Services
0.01%
-
Douglas Emmett
$DEI·Office REITs
0.01%
-
BOK Financial
$BOKF·Banks
0.01%
-
Amkor Technology
$AMKR·Information Technology
0.01%
-
Dime Community Bank
$DCOM·Banks
0.01%
-
1st Source
$SRCE·Banks
0.01%
-
Navient
$NAVI·Consumer Finance
0.01%
-
Warrior Met Coal
$HCC·Metals & Mining
0.01%
-
Pilgrim's Pride
$PPC·Food Products
0.01%
-
Werner
$WERN·Ground Transportation
0.01%
-
Relay Therapeutics
$RLAY·Biotechnology
0.01%
-
Koppers
$KOP·Chemicals
0.01%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Skyward Specialty Insurance Group, Inc.
$SKWD·Insurance
0.01%
-
Surgery Partners
$SGRY·Health Care Providers & Services
0.01%
-
Neogen
$NEOG·Health Care Equipment & Supplies
0.01%
-
MRC Global
$MRC·Trading Companies & Distributors
0.01%
-
Hertz Global
$HTZ·Ground Transportation
0.01%
-
Worthington Enterprises
$WOR·Machinery
0.01%
-
Alight
$ALIT·Professional Services
0.01%
-
Perdoceo Education
$PRDO·Diversified Consumer Services
0.01%
-
Disc Medicine, Inc.
$IRON·Biotechnology
0.01%
-
Fluence Energy
$FLNC·Electrical Equipment
0.01%
-
Greif
$GEF·Containers & Packaging
0.01%
-
Cohen & Steers
$CNS·Capital Markets
0.01%
-
Quantum Computing
$QUBT·Information Technology
0.01%
-
Customers Bank
$CUBI·Banks
0.01%
-
Polaris
$PII·Leisure Products
0.01%
-
First Financial Bancorp
$FFBC·Banks
0.01%
-
OneStream
$OS·Software
0.01%
-
Aris Water Solutions
$ARIS·Energy Equipment & Services
0.01%
-
Xometry
$XMTR·Trading Companies & Distributors
0.01%
-
Strategic Education
$STRA·Diversified Consumer Services
0.01%
-
Liberty Energy
$LBRT·Energy Equipment & Services
0.01%
-
Office Depot
$ODP·Specialty Retail
0.01%
-
Alkami Technology
$ALKT·Software
0.01%
-
Equity Bank
$EQBK·Banks
0.01%
-
Gibraltar Industries
$ROCK·Building Products
0.01%
-
Harrow Health
$HROW·Pharmaceuticals
0.01%
-
Playa Hotels & Resorts Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BioCryst
$BCRX·Biotechnology
0.01%
-
Innovative Industrial Properties
$IIPR·Industrial REITs
0.01%
-
Federal Agricultural Mortgage
$AGM·Financial Services
0.01%
-
Conmed
$CNMD·Health Care Equipment & Supplies
0.01%
-
Rapid7
$RPD·Software
0.01%
-
Agios
$AGIO·Biotechnology
0.01%
-
Standard BioTools
$LAB·Life Sciences Tools & Services
0.01%
-
Coastal Financial Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
SiriusPoint
$SPNT·Insurance
0.01%
-
Groupon
$GRPN·Broadline Retail
0.01%
-
Vishay
$VSH·Information Technology
0.01%
-
Standex International
$SXI·Machinery
0.01%
-
Central Garden & Pet
$CENTA·Household Products
0.01%
-
Acadia Realty Trust
$AKR·Retail REITs
0.01%
-
Huntsman
$HUN·Chemicals
0.01%
-
Enact
$ACT·Financial Services
0.01%
-
Ligand Pharmaceuticals
$LGND·Pharmaceuticals
0.01%
-
InvenTrust Properties
$IVT·Retail REITs
0.01%
-
Helmerich & Payne
$HP·Energy Equipment & Services
0.01%
-
Park National
$PRK·Banks
0.01%
-
Mercury Insurance
$MCY·Insurance
0.01%
-
A10 Networks
$ATEN·Software
0.01%
-
CompoSecure, Inc.
$CMPO·Information Technology
0.01%
-
Century Communities
$CCS·Household Durables
0.01%
-
Tutor Perini
$TPC·Construction & Engineering
0.01%
-
Triumph Group
$TGI·Aerospace & Defense
0.01%
-
Chemours
$CC·Chemicals
0.01%
-
St. Joe
$JOE·Real Estate
0.01%
-
ACM Research
$ACMR·Information Technology
0.01%
-
Universal Technical Institute
$UTI·Diversified Consumer Services
0.01%
-
Silverback Therapeutics
$SPRY·Biotechnology
0.01%
-
J&J Snack Foods
$JJSF·Food Products
0.01%
-
NetScout Systems
$NTCT·Communications Equipment
0.01%
-
Washington Real Estate Investment Trust
$ELME·Residential REITs
0.01%
-
TriCo Bancshares
$TCBK·Banks
0.01%
-
First Bancorp (NC)
$FBNC·Banks
0.01%
-
John Wiley & Sons
$WLY·Media
0.01%
-
Transcat
$TRNS·Trading Companies & Distributors
0.01%
-
Kiniksa Pharmaceuticals
$KNSA·Biotechnology
0.01%
-
Atlanta Braves Holdings
$BATRK·Entertainment
0.01%
-
Kennametal
$KMT·Machinery
0.01%
-
DigitalBridge
$DBRG·Capital Markets
0.01%
-
Ingevity
$NGVT·Chemicals
0.01%
-
American Airlines
$AAL·Passenger Airlines
0.01%
-
Origin Bank
$OBK·Banks
0.01%
-
Liberty Global C
$LBTYK·Communication Services
0.01%
-
First Commonwealth Financial
$FCF·Banks
0.01%
-
Mercantile Bank
$MBWM·Banks
0.01%
-
ConnectOne
$CNOB·Banks
0.01%
-
Sunstone Hotel Investors
$SHO·Hotel & Resort REITs
0.01%
-
Deluxe
$DLX·Commercial Services & Supplies
0.01%
-
Washington Trust
$WASH·Banks
0.01%
-
TeraWulf
$WULF·Software
0.01%
-
Stellar Bancorp, Inc.
$STEL·Banks
0.01%
-
Vericel
$VCEL·Biotechnology
0.01%
-
Knowles
$KN·Information Technology
0.01%
-
DiamondRock Hospitality
$DRH·Hotel & Resort REITs
0.01%
-
Pathward Financial
$CASH·Banks
0.01%
-
FB Financial
$FBK·Banks
0.01%
-
Cricut
$CRCT·Household Durables
0.01%
-
German American Bank
$GABC·Banks
0.01%
-
Hillman Solutions
$HLMN·Machinery
0.01%
-
Dillard's
$DDS·Broadline Retail
0.01%
-
DigitalOcean
$DOCN·IT Services
0.01%
-
World Fuel Services
$WKC·Oil, Gas & Consumable Fuels
0.01%
-
REV Group
$REVG·Machinery
0.01%
-
Fastly
$FSLY·IT Services
0.01%
-
S&T Bank
$STBA·Banks
0.01%
-
Tompkins Financial
$TMP·Banks
0.01%
-
Constellium
$CSTM·Metals & Mining
0.01%
-
Sonic Automotive
$SAH·Specialty Retail
0.01%
-
Apellis Pharmaceuticals
$APLS·Biotechnology
0.01%
-
Visteon
$VC·Automobile Components
0.01%
-
Beam Therapeutics
$BEAM·Biotechnology
0.01%
-
SITC
SITE Centers Corp.
$SITC·Retail REITs
0.01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0.01%
-
Supernus Pharmaceuticals
$SUPN·Pharmaceuticals
0.01%
-
Trustmark
$TRMK·Banks
0.01%
-
Byline Bank
$BY·Banks
0.01%
-
NBT Bancorp
$NBTB·Banks
0.01%
-
Winmark
$WINA·Specialty Retail
0.01%
-
Seacoast Banking
$SBCF·Banks
0.01%
-
La-Z-Boy
$LZB·Household Durables
0.01%
-
Astronics
$ATRO·Aerospace & Defense
0.01%
-
National Healthcare
$NHC·Health Care Providers & Services
0.01%
-
NextDecade
$NEXT·Oil, Gas & Consumable Fuels
0.01%
-
Columbia Sportswear
$COLM·Textiles, Apparel & Luxury Goods
0.01%
-
Cannae Holdings
$CNNE·Financial Services
0.01%
-
LeMaitre Vascular
$LMAT·Health Care Equipment & Supplies
0.01%
-
Blend Labs
$BLND·Software
0.01%
-
Middlesex Water
$MSEX·Water Utilities
0.01%
-
Blue Bird
$BLBD·Machinery
0.01%
-
Global Net Lease
$GNL·Diversified REITs
0.01%
-
Energizer
$ENR·Household Products
0.01%
-
Hawaiian Electric
$HE·Electric Utilities
0.01%
-
Northwest Bank
$NWBI·Banks
0.01%
-
Wolverine World Wide
$WWW·Textiles, Apparel & Luxury Goods
0.01%
-
Sprout Social
$SPT·Software
0.01%
-
Proto Labs
$PRLB·Machinery
0.01%
-
Amplitude
$AMPL·Software
0.01%
-
City Holding
$CHCO·Banks
0.01%
-
United Natural Foods
$UNFI·Consumer Staples
0.01%
-
Liberty Global A
$LBTYA·Communication Services
0.01%
-
Hilltop Holdings
$HTH·Banks
0.01%
-
MasterBrand, Inc.
$MBC·Building Products
0.01%
-
Apartment Investment and Management
$AIV·Residential REITs
0.01%
-
Northwest Natural
$NWN·Gas Utilities
0.01%
-
Boston Beer
$SAM·Beverages
0.01%
-
Rumble
$RUM·Interactive Media & Services
0.01%
-
Mirum Pharmaceuticals
$MIRM·Biotechnology
0.01%
-
Nano Nuclear Energy Inc
$NNE·Electrical Equipment
0.01%
-
IPG Photonics
$IPGP·Information Technology
0.01%
-
Janus International Group
$JBI·Building Products
0.01%
-
MillerKnoll
$MLKN·Commercial Services & Supplies
0.01%
-
Travere Therapeutics
$TVTX·Biotechnology
0.01%
-
Virtus Investment
$VRTS·Capital Markets
0.01%
-
Alexander & Baldwin
$ALEX·Diversified REITs
0.01%
-
Clover Health
$CLOV·Health Care Providers & Services
0.01%
-
BioLife Solutions
$BLFS·Life Sciences Tools & Services
0.01%
-
Benchmark Electronics
$BHE·Information Technology
0.01%
-
WK Kellogg
$KLG·Food Products
0.01%
-
Diebold Nixdorf
$DBD·Information Technology
0.01%
-
Astrana Health
$ASTH·Health Care Providers & Services
0.01%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0.01%
-
PROG Holdings
$PRG·Consumer Finance
0.01%
-
Innodata
$INOD·Professional Services
0.01%
-
Lakeland Financial
$LKFN·Banks
0.01%
-
Seadrill
$SDRL·Energy Equipment & Services
0.01%
-
Pacira BioSciences
$PCRX·Pharmaceuticals
0.01%
-
Sabre
$SABR·Hotels, Restaurants & Leisure
0.01%
-
Limbach
$LMB·Construction & Engineering
0.01%
-
NAPCO
$NSSC·Information Technology
0.01%
-
Hub Group
$HUBG·Air Freight & Logistics
0.01%
-
Business First Bank
$BFST·Banks
0.01%
-
Quaker Houghton
$KWR·Chemicals
0.01%
-
Live Oak Bank
$LOB·Banks
0.01%
-
Community Trust Bank
$CTBI·Banks
0.01%
-
Spectrum Brands
$SPB·Household Products
0.01%
-
Old Second Bank
$OSBC·Banks
0.01%
-
Dynex Capital
$DX·Financials
0.01%
-
Soho House & Co
$SHCO·Hotels, Restaurants & Leisure
0.01%
-
Adaptive Biotechnologies
$ADPT·Life Sciences Tools & Services
0.01%
-
Agilon health
$AGL·Health Care Providers & Services
0.01%
-
Heritage Financial
$HFWA·Banks
0.01%
-
Franklin BSP Realty Trust
$FBRT·Financials
0.01%
-
LTC Properties
$LTC·Health Care REITs
0.01%
-
Metropolitan Bank
$MCB·Banks
0.01%
-
Under Armour
$UA·Textiles, Apparel & Luxury Goods
0.01%
-
Tennant
$TNC·Machinery
0.01%
-
Cracker Barrel
$CBRL·Hotels, Restaurants & Leisure
0.01%
-
Steelcase
$SCS·Commercial Services & Supplies
0.01%
-
Horace Mann
$HMN·Insurance
0.01%
-
MFA Financial, Inc
$MFA·Financials
0.01%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0.01%
-
Triumph
$TFIN·Banks
0.01%
-
Aurinia Pharmaceuticals
$AUPH·Biotechnology
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Phreesia
$PHR·Health Care Technology
0.01%
-
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%