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
Westamerica
$WABC·Banks
0.01%
-
Treehouse Foods
$THS·Food Products
0.01%
-
Safety Insurance Group
$SAFT·Insurance
0.01%
-
Ladder Capital
$LADR·Financials
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Banks
0.01%
-
Weave Communications, Inc.
$WEAV·Software
0.01%
-
The Vita Coco Company
$COCO·Beverages
0.01%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0.01%
-
Accel Entertainment
$ACEL·Hotels, Restaurants & Leisure
0.01%
-
Edgewell Personal Care
$EPC·Personal Care Products
0.01%
-
Par Pacific
$PARR·Oil, Gas & Consumable Fuels
0.01%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0.01%
-
Dyne Therapeutics
$DYN·Biotechnology
0.01%
-
Cracker Barrel
$CBRL·Hotels, Restaurants & Leisure
0.01%
-
Cullinan Oncology
$CGEM·Biotechnology
0.01%
-
US Cellular
$USM·Communication Services
0.01%
-
Soho House & Co
$SHCO·Hotels, Restaurants & Leisure
0.01%
-
QCR
$QCRH·Banks
0.01%
-
OneSpaWorld
$OSW·Diversified Consumer Services
0.01%
-
Weis Markets
$WMK·Consumer Staples
0.01%
-
Hope Bancorp
$HOPE·Banks
0.01%
-
Fresh Del Monte
$FDP·Food Products
0.01%
-
Buckle
$BKE·Specialty Retail
0.01%
-
Under Armour
$UAA·Textiles, Apparel & Luxury Goods
0.01%
-
Armour Residential Reit Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Monarch Casino & Resort
$MCRI·Hotels, Restaurants & Leisure
0.01%
-
Pliant Therapeutics
$PLRX·Pharmaceuticals
0.01%
-
Matson
$MATX·Marine Transportation
0.01%
-
NB Bancorp, Inc.
$NBBK·Banks
0.01%
-
Amerant Bancorp
$AMTB·Banks
0.01%
-
OneStream
$OS·Software
0.01%
-
Root
$ROOT·Insurance
0.01%
-
Green Brick
$GRBK·Household Durables
0.01%
-
Tetra Technologies
$TTI·Energy Equipment & Services
0.01%
-
SkyWest
$SKYW·Passenger Airlines
0.01%
-
Grindr
$GRND·Interactive Media & Services
0.01%
-
OPKO Health
$OPK·Health Care Providers & Services
0.01%
-
10x Genomics
$TXG·Life Sciences Tools & Services
0.01%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0.01%
-
Appian
$APPN·Software
0.01%
-
BrightSphere
$AAMI·Capital Markets
0.01%
-
Montrose Environmental Group
$MEG·Commercial Services & Supplies
0.01%
-
Peoples Bancorp
$PEBO·Banks
0.01%
-
Employers Holdings
$EIG·Insurance
0.01%
-
NV5 Global
$NVEE·Professional Services
0.01%
-
Innoviva
$INVA·Pharmaceuticals
0.01%
-
South Plains Financial
$SPFI·Banks
0.01%
-
Gentherm
$THRM·Automobile Components
0.01%
-
Xometry
$XMTR·Trading Companies & Distributors
0.01%
-
IDT
$IDT·Communication Services
0.01%
-
AnaptysBio
$ANAB·Biotechnology
0.01%
-
Central Garden & Pet
$CENT·Household Products
0.01%
-
Phathom Pharmaceuticals
$PHAT·Pharmaceuticals
0.01%
-
Shenandoah Telecommunications
$SHEN·Communication Services
0.01%
-
OceanFirst Financial
$OCFC·Banks
0.01%
-
Chimera Investment Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
PennyMac Mortgage Investment Trust
$PMT·Financials
0.01%
-
Kaiser Aluminum
$KALU·Metals & Mining
0.01%
-
Apogee
$APOG·Building Products
0.01%
-
Ready Capital Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sprinklr
$CXM·Software
0.01%
-
Papa John's
$PZZA·Hotels, Restaurants & Leisure
0.01%
-
Helios Technologies
$HLIO·Machinery
0.01%
-
Lending Club
$LC·Consumer Finance
0.01%
-
Adaptive Biotechnologies
$ADPT·Life Sciences Tools & Services
0.01%
-
Bel Fuse
$BELFB·Information Technology
0.01%
-
Ecovyst
$ECVT·Chemicals
0.01%
-
TriMas
$TRS·Containers & Packaging
0.01%
-
Getty Realty
$GTY·Retail REITs
0.01%
-
EverQuote
$EVER·Interactive Media & Services
0.01%
-
Two Harbors Investment
$TWO·Financials
0.01%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Select Water Solutions
$WTTR·Energy Equipment & Services
0.01%
-
National Beverage
$FIZZ·Beverages
0.01%
-
CARGO Therapeutics, Inc.
$CRGX·Biotechnology
0.01%
-
Ultra Clean
$UCTT·Information Technology
0.01%
-
Ibotta
$IBTA·Media
0.01%
-
Magnera Corp
$MAGN·Paper & Forest Products
0.01%
-
Bluelinx
$BXC·Trading Companies & Distributors
0.01%
-
Erasca
$ERAS·Biotechnology
0.01%
-
Thermon
$THR·Electrical Equipment
0.01%
-
Southside Bank
$SBSI·Banks
0.01%
-
ScanSource
$SCSC·Information Technology
0.01%
-
Northfield Bank
$NFBK·Banks
0.01%
-
US Physical Therapy
$USPH·Health Care Providers & Services
0.01%
-
Amphastar Pharmaceuticals
$AMPH·Pharmaceuticals
0.01%
-
Vicor
$VICR·Electrical Equipment
0.01%
-
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0.01%
-
Lindblad Expeditions
$LIND·Hotels, Restaurants & Leisure
0.01%
-
Rush Street Interactive
$RSI·Hotels, Restaurants & Leisure
0.01%
-
Evolent Health
$EVH·Health Care Technology
0.01%
-
Hamilton Insurance Group, Ltd.
$HG·Insurance
0.01%
-
Astec Industries
$ASTE·Machinery
0.01%
-
Redfin
$RDFN·Real Estate
0.01%
-
Columbia Financial
$CLBK·Banks
0%
-
Camping World
$CWH·Specialty Retail
0%
-
Sphere Entertainment
$SPHR·Entertainment
0%
-
Delek
$DK·Oil, Gas & Consumable Fuels
0%
-
Daktronics
$DAKT·Information Technology
0%
-
NexPoint Residential Trust
$NXRT·Residential REITs
0%
-
AMERISAFE
$AMSF·Insurance
0%
-
Montauk Renewables
$MNTK·Utilities
0%
-
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Barrett Business Services
$BBSI·Professional Services
0%
-
Oxford Industries
$OXM·Textiles, Apparel & Luxury Goods
0%
-
Bowlero Corp.
$LUCK·Hotels, Restaurants & Leisure
0%
-
Driven Brands Holdings
$DRVN·Commercial Services & Supplies
0%
-
Centerspace
$CSR·Residential REITs
0%
-
Arcus Biosciences
$RCUS·Biotechnology
0%
-
Compass Diversified
$CODI·Financial Services
0%
-
Novavax
$NVAX·Biotechnology
0%
-
Corsair Gaming
$CRSR·Information Technology
0%
-
Northeast Bank
$NBN·Banks
0%
-
Cohu
$COHU·Information Technology
0%
-
MiMedx Group
$MDXG·Biotechnology
0%
-
Nextdoor
$KIND·Interactive Media & Services
0%
-
Preferred Bank
$PFBC·Banks
0%
-
Paymentus
$PAY·Financial Services
0%
-
Cadre
$CDRE·Aerospace & Defense
0%
-
Dorian LPG
$LPG·Oil, Gas & Consumable Fuels
0%
-
Cipher Mining
$CIFR·Software
0%
-
CVR Energy
$CVI·Oil, Gas & Consumable Fuels
0%
-
Cimpress
$CMPR·Commercial Services & Supplies
0%
-
Perella Weinberg Partners
$PWP·Capital Markets
0%
-
Unitil
$UTL·Multi-Utilities
0%
-
Monro
$MNRO·Specialty Retail
0%
-
Orthofix Medical
$OFIX·Health Care Equipment & Supplies
0%
-
Cogent Biosciences
$COGT·Biotechnology
0%
-
QuinStreet
$QNST·Interactive Media & Services
0%
-
Blend Labs
$BLND·Software
0%
-
Ingles
$IMKTA·Consumer Staples
0%
-
Paramount Group
$PGRE·Office REITs
0%
-
Gorman-Rupp
$GRC·Machinery
0%
-
Applied Optoelectronics
$AAOI·Communications Equipment
0%
-
Farmland Partners
$FPI·Specialized REITs
0%
-
Liberty Global Plc LiLAC
$LILA·Communication Services
0%
-
Diversified Healthcare Trust
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
LegalZoom.com
$LZ·Professional Services
0%
-
Day One Biopharmaceuticals
$DAWN·Biotechnology
0%
-
Brookline Bank
$BRKL·Banks
0%
-
SEMrush
$SEMR·Software
0%
-
Portillo's
$PTLO·Hotels, Restaurants & Leisure
0%
-
Liberty Global Plc LiLAC
$LILAK·Communication Services
0%
-
LifeStance Health Group
$LFST·Health Care Providers & Services
0%
-
Capitol Federal
$CFFN·Banks
0%
-
Utz Brands
$UTZ·Food Products
0%
-
TFS Financial
$TFSL·Banks
0%
-
Sinclair
$SBGI·Media
0%
-
Aspen Aerogels
$ASPN·Chemicals
0%
-
Ardelyx
$ARDX·Biotechnology
0%
-
WisdomTree
$WT·Capital Markets
0%
-
CompoSecure, Inc.
$CMPO·Information Technology
0%
-
Insteel Industries
$IIIN·Building Products
0%
-
Safehold Inc.
$SAFE·Specialized REITs
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communications Equipment
0%
-
WS
Worthington Steel
$WS·Metals & Mining
0%
-
AdaptHealth
$AHCO·Health Care Providers & Services
0%
-
Bloomin' Brands
$BLMN·Hotels, Restaurants & Leisure
0%
-
Cars.com
$CARS·Interactive Media & Services
0%
-
Orion Engineered Carbons
$OEC·Chemicals
0%
-
First Mid Bancshares
$FMBH·Banks
0%
-
Yext
$YEXT·Software
0%
-
UVE
Universal Insurance
$UVE·Insurance
0%
-
Kura Oncology
$KURA·Biotechnology
0%
-
First Watch Restaurant Group
$FWRG·Hotels, Restaurants & Leisure
0%
-
Angi
$ANGI·Interactive Media & Services
0%
-
Miller Industries
$MLR·Machinery
0%
-
Malibu Boats
$MBUU·Leisure Products
0%
-
Tronox
$TROX·Chemicals
0%
-
Udemy
$UDMY·Diversified Consumer Services
0%
-
Replimune
$REPL·Biotechnology
0%
-
ImmunityBio
$IBRX·Biotechnology
0%
-
Oric Pharmaceuticals
$ORIC·Biotechnology
0%
-
Stagwell
$STGW·Media
0%
-
Calumet Specialty Products Partners
$CLMT·Oil, Gas & Consumable Fuels
0%
-
PACS Group
$PACS·Health Care Providers & Services
0%
-
Mitek
$MITK·Software
0%
-
Praxis Precision Medicines
$PRAX·Biotechnology
0%
-
HealthStream
$HSTM·Health Care Technology
0%
-
Redwood Trust
$RWT·Financials
0%
-
SpartanNash
$SPTN·Consumer Staples
0%
-
First Community Bank
$FCBC·Banks
0%
-
NerdWallet
$NRDS·Consumer Finance
0%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0%
-
LSB Industries
$LXU·Chemicals
0%
-
Ethan Allen
$ETD·Household Durables
0%
-
PureCycle Technologies
$PCT·Chemicals
0%
-
United Fire Group
$UFCS·Insurance
0%
-
Republic Bancorp
$RBCAA·Banks
0%
-
Herbalife
$HLF·Personal Care Products
0%
-
Titan International
$TWI·Machinery
0%
-
Mesa Laboratories
$MLAB·Life Sciences Tools & Services
0%
-
Tyra Biosciences
$TYRA·Biotechnology
0%
-
Atlanta Braves Holdings
$BATRA·Entertainment
0%
-
Taboola.com
$TBLA·Interactive Media & Services
0%
-
Kura Sushi
$KRUS·Hotels, Restaurants & Leisure
0%
-
First Financial (Indiana)
$THFF·Banks
0%
-
Pagaya Technologies Ltd.
$PGY·Software
0%
-
CG Oncology
$CGON·Biotechnology
0%
-
Heritage Commerce
$HTBK·Banks
0%
-
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%