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
Harsco
$NVRI·Commercial Services & Supplies
0%
-
Malibu Boats
$MBUU·Leisure Products
0%
-
Compass Diversified
$CODI·Financial Services
0%
-
Udemy
$UDMY·Diversified Consumer Services
0%
-
LifeStance Health Group
$LFST·Health Care Providers & Services
0%
-
Ethan Allen
$ETD·Household Durables
0%
-
Netstreit Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Miller Industries
$MLR·Machinery
0%
-
HealthStream
$HSTM·Health Care Technology
0%
-
Capricor
$CAPR·Biotechnology
0%
-
Angi
$ANGI·Interactive Media & Services
0%
-
Orion Engineered Carbons
$OEC·Chemicals
0%
-
First Watch Restaurant Group
$FWRG·Hotels, Restaurants & Leisure
0%
-
United Fire Group
$UFCS·Insurance
0%
-
Sinclair
$SBGI·Media
0%
-
Redwood Trust
$RWT·Financials
0%
-
Seaboard
$SEB·Food Products
0%
-
First Community Bank
$FCBC·Banks
0%
-
First Financial (Indiana)
$THFF·Banks
0%
-
Heritage Commerce
$HTBK·Banks
0%
-
ANI Pharmaceuticals
$ANIP·Pharmaceuticals
0%
-
FTAI Infrastructure
$FIP·Ground Transportation
0%
-
Republic Bancorp
$RBCAA·Banks
0%
-
SEMrush
$SEMR·Software
0%
-
Integral Ad Science
$IAS·Media
0%
-
Cytek Biosciences
$CTKB·Life Sciences Tools & Services
0%
-
Scholastic
$SCHL·Media
0%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0%
-
NerdWallet
$NRDS·Consumer Finance
0%
-
Quanex
$NX·Building Products
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
World Acceptance Corporation
$WRLD·Consumer Finance
0%
-
Cass Information Systems
$CASS·Financial Services
0%
-
Ichor Holdings
$ICHR·Information Technology
0%
-
Hovnanian Enterprises
$HOV·Household Durables
0%
-
Hackett Group
$HCKT·IT Services
0%
-
Plymouth Industrial REIT
$PLYM·Industrial REITs
0%
-
OneSpan
$OSPN·Software
0%
-
Standard Motor Products
$SMP·Automobile Components
0%
-
PubMatic
$PUBM·Media
0%
-
Oxford Industries
$OXM·Textiles, Apparel & Luxury Goods
0%
-
Marcus
$MCS·Entertainment
0%
-
GoodRx
$GDRX·Health Care Technology
0%
-
Arhaus
$ARHS·Specialty Retail
0%
-
Greif Inc Class B
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Liquidity Services
$LQDT·Commercial Services & Supplies
0%
-
Great Southern Bank
$GSBC·Banks
0%
-
Stagwell
$STGW·Media
0%
-
Alpha & Omega Semiconductor
$AOSL·Information Technology
0%
-
LendingTree
$TREE·Consumer Finance
0%
-
Capital City Bank Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Summit Hotel Properties
$INN·Hotel & Resort REITs
0%
-
Avanos Medical
$AVNS·Health Care Equipment & Supplies
0%
-
Tootsie Roll
$TR·Food Products
0%
-
Global Industrial Company
$GIC·Trading Companies & Distributors
0%
-
I3 Verticals
$IIIV·Software
0%
-
MetroCity Bank
$MCBS·Banks
0%
-
John B. Sanfilippo & Son
$JBSS·Food Products
0%
-
Tiptree
$TIPT·Insurance
0%
-
Revolve Group
$RVLV·Specialty Retail
0%
-
BrightView
$BV·Commercial Services & Supplies
0%
-
FIGS
$FIGS·Textiles, Apparel & Luxury Goods
0%
-
Wabash
$WNC·Machinery
0%
-
BJ's Restaurants
$BJRI·Hotels, Restaurants & Leisure
0%
-
Golden Entertainment
$GDEN·Hotels, Restaurants & Leisure
0%
-
Evolv Technologies
$EVLV·Information Technology
0%
-
Alexander's
$ALX·Retail REITs
0%
-
Dream Finders Homes
$DFH·Household Durables
0%
-
Hyster-Yale
$HY·Machinery
0%
-
Southern Missouri Bancorp Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ameresco
$AMRC·Construction & Engineering
0%
-
Brightspire Capital Inc Class A
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Atlas Energy Solutions
$AESI·Energy Equipment & Services
0%
-
Vir Biotechnology
$VIR·Biotechnology
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Diversified REITs
0%
-
Mesa Laboratories
$MLAB·Life Sciences Tools & Services
0%
-
Heartland Express
$HTLD·Ground Transportation
0%
-
TaskUs
$TASK·Professional Services
0%
-
CEVA
$CEVA·Information Technology
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Insurance
0%
-
Grid Dynamics
$GDYN·IT Services
0%
-
SunCoke Energy
$SXC·Metals & Mining
0%
-
Genco Shipping
$GNK·Marine Transportation
0%
-
Gannett
$GCI·Media
0%
-
Saul Centers
$BFS·Retail REITs
0%
-
Beazer Homes
$BZH·Household Durables
0%
-
Bar Harbor Bankshares
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kronos Worldwide
$KRO·Chemicals
0%
-
Xencor
$XNCR·Biotechnology
0%
-
Jeld-Wen
$JELD·Building Products
0%
-
Calavo Growers
$CVGW·Food Products
0%
-
Shutterstock
$SSTK·Interactive Media & Services
0%
-
Armada Hoffler Properties
$AHH·Diversified REITs
0%
-
ProPetro Holding
$PUMP·Energy Equipment & Services
0%
-
Guess?
$GES·Specialty Retail
0%
-
Bumble
$BMBL·Interactive Media & Services
0%
-
MGP Ingredients
$MGPI·Beverages
0%
-
Altice USA
$ATUS·Media
0%
-
REX American Resources
$REX·Oil, Gas & Consumable Fuels
0%
-
Mister Car Wash
$MCW·Diversified Consumer Services
0%
-
Global Medical REIT
$GMRE·Health Care REITs
0%
-
EagleBank
$EGBN·Banks
0%
-
Peapack-Gladstone
$PGC·Banks
0%
-
Forestar Group
$FOR·Real Estate
0%
-
PC Connection
$CNXN·Information Technology
0%
-
Tilray
$TLRY·Pharmaceuticals
0%
-
York Water
$YORW·Water Utilities
0%
-
National Bank
$NBHC·Banks
0%
-
UWM
$UWMC·Financial Services
0%
-
One Liberty Properties
$OLP·Diversified REITs
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Rpc
$RES·Energy Equipment & Services
0%
-
AdvanSix
$ASIX·Chemicals
0%
-
HBT Financial
$HBT·Banks
0%
-
Donegal Group
$DGICA·Insurance
0%
-
SIGA Technologies
$SIGA·Pharmaceuticals
0%
-
Usana Health Sciences
$USNA·Personal Care Products
0%
-
ZipRecruiter
$ZIP·Interactive Media & Services
0%
-
Metallus
$MTUS·Metals & Mining
0%
-
Iovance Biotherapeutics
$IOVA·Biotechnology
0%
-
Shoe Carnival
$SCVL·Specialty Retail
0%
-
Opendoor Technologies
$OPEN·Real Estate
0%
-
JetBlue Airways
$JBLU·Passenger Airlines
0%
-
Hagerty, Inc.
$HGTY·Insurance
0%
-
OrthoPediatrics
$KIDS·Health Care Equipment & Supplies
0%
-
B&G Foods
$BGS·Food Products
0%
-
Simulations Plus
$SLP·Health Care Technology
0%
-
Westamerica
$WABC·Banks
0%
-
Thryv
$THRY·Media
0%
-
Bristow
$VTOL·Energy Equipment & Services
0%
-
AnaptysBio
$ANAB·Biotechnology
0%
-
MediaAlpha
$MAX·Interactive Media & Services
0%
-
Allegiant Air
$ALGT·Passenger Airlines
0%
-
Employers Holdings
$EIG·Insurance
0%
-
Mission Produce
$AVO·Food Products
0%
-
TechTarget
$TTGT·Media
0%
-
Krispy Kreme
$DNUT·Hotels, Restaurants & Leisure
0%
-
Ennis
$EBF·Commercial Services & Supplies
0%
-
Eur Cash
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Scilex Holding
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
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%