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
Simply Good Foods
$SMPL·Food Products
0.02%
-
Fubo TV
$FUBO·Interactive Media & Services
0.02%
-
PTC Therapeutics
$PTCT·Biotechnology
0.02%
-
Allegro MicroSystems
$ALGM·Information Technology
0.02%
-
IBC Bank
$IBOC·Banks
0.02%
-
Maxlinear
$MXL·Information Technology
0.02%
-
ASGN Incorporated
$ASGN·IT Services
0.02%
-
Brunswick
$BC·Leisure Products
0.02%
-
Peloton Interactive
$PTON·Leisure Products
0.02%
-
Centrus Energy
$LEU·Oil, Gas & Consumable Fuels
0.02%
-
Avient
$AVNT·Chemicals
0.02%
-
Moelis & Company
$MC·Capital Markets
0.02%
-
Agilysys
$AGYS·Software
0.02%
-
Dorman
$DORM·Automobile Components
0.02%
-
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0.02%
-
Cedar Fair, L.P.
$FUN·Hotels, Restaurants & Leisure
0.02%
-
Remitly
$RELY·Financial Services
0.02%
-
Penske Automotive Group
$PAG·Specialty Retail
0.02%
-
Brighthouse Financial
$BHF·Insurance
0.02%
-
Mind Medicine Subordinate Voting I
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Credit Acceptance
$CACC·Consumer Finance
0.02%
-
Cleveland-Cliffs
$CLF·Metals & Mining
0.02%
-
Lancaster Colony
$LANC·Food Products
0.02%
-
Caleres
$CAL·Specialty Retail
0.02%
-
Tourmaline Bio
$TRML·Biotechnology
0.02%
-
Stepan
$SCL·Chemicals
0.02%
-
Power Integrations
$POWI·Information Technology
0.02%
-
TTM Technologies
$TTMI·Information Technology
0.02%
-
Vimeo
$VMEO·Interactive Media & Services
0.02%
-
Graham Holdings
$GHC·Diversified Consumer Services
0.02%
-
Planet Labs PBC
$PL·Professional Services
0.02%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Biotechnology
0.02%
-
CRISPR
$CRSP·Biotechnology
0.02%
-
ViaSat
$VSAT·Communications Equipment
0.02%
-
CBIZ
$CBZ·Professional Services
0.02%
-
Federated Hermes
$FHI·Capital Markets
0.02%
-
Walker & Dunlop
$WD·Financial Services
0.02%
-
Clear Channel Outdoor Holdings
$CCO·Media
0.02%
-
Sweetgreen
$SG·Hotels, Restaurants & Leisure
0.02%
-
Towne Bank
$TOWN·Banks
0.02%
-
EyePoint Pharmaceuticals
$EYPT·Pharmaceuticals
0.02%
-
Compass
$COMP·Real Estate
0.02%
-
National Health Investors
$NHI·Health Care REITs
0.02%
-
Curbline Properties
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stock Yards Bank & Trust
$SYBT·Banks
0.02%
-
Zeta Global
$ZETA·Software
0.02%
-
OSI Systems
$OSIS·Information Technology
0.02%
-
Edgewise Therapeutics
$EWTX·Pharmaceuticals
0.02%
-
Oklo Inc
$OKLO·Electric Utilities
0.02%
-
Highwoods Properties
$HIW·Office REITs
0.02%
-
Terex
$TEX·Machinery
0.02%
-
WSFS
$WSFS·Banks
0.02%
-
IAC
$IAC·Interactive Media & Services
0.02%
-
Argan
$AGX·Construction & Engineering
0.02%
-
First Hawaiian
$FHB·Banks
0.02%
-
Freedom Holding
$FRHC·Capital Markets
0.02%
-
Scotts Miracle-Gro
$SMG·Chemicals
0.02%
-
Joby Aviation
$JOBY·Passenger Airlines
0.02%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0.02%
-
CarGurus
$CARG·Interactive Media & Services
0.02%
-
GMS
$GMS·Trading Companies & Distributors
0.02%
-
Arbutus Biopharma
$ABUS·Biotechnology
0.02%
-
Enova International
$ENVA·Consumer Finance
0.02%
-
Eastern Bank
$EBC·Banks
0.02%
-
H&E Equipment Services
$HEES·Trading Companies & Distributors
0.02%
-
Fastly
$FSLY·IT Services
0.02%
-
American States Water
$AWR·Water Utilities
0.02%
-
M/I Homes
$MHO·Household Durables
0.02%
-
Krystal Biotech
$KRYS·Biotechnology
0.02%
-
Griffon
$GFF·Building Products
0.02%
-
SpringWorks
$SWTX·Biotechnology
0.02%
-
Anavex
$AVXL·Biotechnology
0.02%
-
Nuvalent
$NUVL·Biotechnology
0.02%
-
Oscar Health
$OSCR·Insurance
0.02%
-
Busey Bank
$BUSE·Banks
0.02%
-
Yelp
$YELP·Interactive Media & Services
0.02%
-
Dun & Bradstreet
$DNB·Professional Services
0.02%
-
Vertex
$VERX·Software
0.02%
-
GeneDx Holdings
$WGS·Health Care Providers & Services
0.02%
-
Four Corners Property Trust
$FCPT·Specialized REITs
0.02%
-
National Storage Affiliates Trust
$NSA·Specialized REITs
0.02%
-
Heidrick & Struggles
$HSII·Professional Services
0.02%
-
Polaris
$PII·Leisure Products
0.02%
-
Spectrum Brands
$SPB·Household Products
0.02%
-
Nuvation Bio
$NUVB·Pharmaceuticals
0.02%
-
Atmus Filtration Technologies
$ATMU·Machinery
0.02%
-
BancFirst
$BANF·Banks
0.02%
-
PriceSmart
$PSMT·Consumer Staples
0.02%
-
Cheesecake Factory
$CAKE·Hotels, Restaurants & Leisure
0.02%
-
Park National
$PRK·Banks
0.02%
-
Ranpak
$PACK·Containers & Packaging
0.02%
-
Gbp Cash
0.02%
N/A
N/A
N/A
Synaptics
$SYNA·Information Technology
0.02%
-
Clear Secure
$YOU·Software
0.01%
-
Patrick Industries
$PATK·Automobile Components
0.01%
-
Rhythm Pharmaceuticals
$RYTM·Biotechnology
0.01%
-
Liberty Broadband
$LBRDA·Media
0.01%
-
LCI Industries
$LCII·Automobile Components
0.01%
-
Materion
$MTRN·Metals & Mining
0.01%
-
UniFirst
$UNF·Commercial Services & Supplies
0.01%
-
John Wiley & Sons
$WLY·Media
0.01%
-
Ashland
$ASH·Chemicals
0.01%
-
Myriad Genetics
$MYGN·Biotechnology
0.01%
-
Nicolet Bank
$NIC·Banks
0.01%
-
Goosehead Insurance
$GSHD·Insurance
0.01%
-
Insperity
$NSP·Professional Services
0.01%
-
Apogee Therapeutics
$APGE·Biotechnology
0.01%
-
Madison Square Garden
$MSGS·Entertainment
0.01%
-
Ivanhoe Electric Inc.
$IE·Metals & Mining
0.01%
-
Clearway Energy Inc Class A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Diodes
$DIOD·Information Technology
0.01%
-
PENN Entertainment
$PENN·Hotels, Restaurants & Leisure
0.01%
-
Addus HomeCare
$ADUS·Health Care Providers & Services
0.01%
-
PBF Energy
$PBF·Oil, Gas & Consumable Fuels
0.01%
-
Target Hospitality
$TH·Hotels, Restaurants & Leisure
0.01%
-
Brookdale Senior Living
$BKD·Health Care Providers & Services
0.01%
-
ManpowerGroup
$MAN·Professional Services
0.01%
-
Genworth Financial
$GNW·Insurance
0.01%
-
Chef's Warehouse
$CHEF·Consumer Staples
0.01%
-
Innospec
$IOSP·Chemicals
0.01%
-
Laureate Education
$LAUR·Diversified Consumer Services
0.01%
-
Red Rock Resorts
$RRR·Hotels, Restaurants & Leisure
0.01%
-
FormFactor
$FORM·Information Technology
0.01%
-
Simmons First National
$SFNC·Banks
0.01%
-
Evertec
$EVTC·Financial Services
0.01%
-
Concentra Group Holdings Parent
$CON·Health Care Providers & Services
0.01%
-
Lexington Realty Trust
$LXP·Industrial REITs
0.01%
-
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0.01%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0.01%
-
BGC Group
$BGC·Capital Markets
0.01%
-
Washington Federal
$WAFD·Banks
0.01%
-
Entrada Therapeutics
$TRDA·Biotechnology
0.01%
-
Visteon
$VC·Automobile Components
0.01%
-
Olo
$OLO·Software
0.01%
-
Ambarella
$AMBA·Information Technology
0.01%
-
Valaris
$VAL·Energy Equipment & Services
0.01%
-
Transocean
$RIG·Energy Equipment & Services
0.01%
-
Cathay Bank
$CATY·Banks
0.01%
-
Trupanion
$TRUP·Insurance
0.01%
-
Warrior Met Coal
$HCC·Metals & Mining
0.01%
-
Arbor Realty Trust
$ABR·Financials
0.01%
-
Bread Financial Holdings
$BFH·Consumer Finance
0.01%
-
Crane NXT
$CXT·Information Technology
0.01%
-
Bank First
$BFC·Banks
0.01%
-
American Assets Trust
$AAT·Diversified REITs
0.01%
-
Dana
$DAN·Automobile Components
0.01%
-
First Merchants
$FRME·Banks
0.01%
-
REV Group
$REVG·Machinery
0.01%
-
Alphatec
$ATEC·Health Care Equipment & Supplies
0.01%
-
Akero Therapeutics
$AKRO·Biotechnology
0.01%
-
Inter Parfums
$IPAR·Personal Care Products
0.01%
-
Huntsman
$HUN·Chemicals
0.01%
-
Axcelis Technologies
$ACLS·Information Technology
0.01%
-
NOW
$DNOW·Trading Companies & Distributors
0.01%
-
SKWD
Skyward Specialty Insurance Group, Inc.
$SKWD·Insurance
0.01%
-
Helmerich & Payne
$HP·Energy Equipment & Services
0.01%
-
Coty
$COTY·Personal Care Products
0.01%
-
BOK Financial
$BOKF·Banks
0.01%
-
Extreme Networks
$EXTR·Communications Equipment
0.01%
-
CBL & Associates Properties
$CBL·Retail REITs
0.01%
-
Advance Auto Parts
$AAP·Specialty Retail
0.01%
-
Immunovant
$IMVT·Biotechnology
0.01%
-
Newmark Group
$NMRK·Real Estate
0.01%
-
PHINIA
$PHIN·Automobile Components
0.01%
-
Bioventus
$BVS·Health Care Equipment & Supplies
0.01%
-
Surgery Partners
$SGRY·Health Care Providers & Services
0.01%
-
Pilgrim's Pride
$PPC·Food Products
0.01%
-
Dime Community Bank
$DCOM·Banks
0.01%
-
Nelnet
$NNI·Consumer Finance
0.01%
-
Acushnet
$GOLF·Leisure Products
0.01%
-
Werner
$WERN·Ground Transportation
0.01%
-
Urban Edge Properties
$UE·Retail REITs
0.01%
-
1st Source
$SRCE·Banks
0.01%
-
Viavi
$VIAV·Communications Equipment
0.01%
-
Sylvamo Corp
$SLVM·Paper & Forest Products
0.01%
-
Cohen & Steers
$CNS·Capital Markets
0.01%
-
Conmed
$CNMD·Health Care Equipment & Supplies
0.01%
-
Liberty Energy
$LBRT·Energy Equipment & Services
0.01%
-
LENZ Therapeutics, Inc.
$LENZ·Pharmaceuticals
0.01%
-
American Woodmark
$AMWD·Building Products
0.01%
-
Alight
$ALIT·Professional Services
0.01%
-
Marqeta
$MQ·Financial Services
0.01%
-
O-I Glass
$OI·Containers & Packaging
0.01%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0.01%
-
Douglas Emmett
$DEI·Office REITs
0.01%
-
Altimmune
$ALT·Biotechnology
0.01%
-
Leggett & Platt
$LEG·Household Durables
0.01%
-
nCino
$NCNO·Software
0.01%
-
Navient
$NAVI·Consumer Finance
0.01%
-
Amkor Technology
$AMKR·Information Technology
0.01%
-
First Financial Bancorp
$FFBC·Banks
0.01%
-
NCR Atleos
$NATL·Financial Services
0.01%
-
Travere Therapeutics
$TVTX·Biotechnology
0.01%
-
Ambac
$AMBC·Insurance
0.01%
-
Strategic Education
$STRA·Diversified Consumer Services
0.01%
-
ProAssurance
$PRA·Insurance
0.01%
-
Broadstone Net Lease Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nurix Therapeutics
$NRIX·Biotechnology
0.01%
-
Douglas Dynamics
$PLOW·Machinery
0.01%
-
Alkami Technology
$ALKT·Software
0.01%
-
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%