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
Prestige Consumer Healthcare
$PBH·Pharmaceuticals
0.02%
-
Hancock Whitney
$HWC·Banks
0.02%
-
Maxlinear
$MXL·Information Technology
0.02%
-
Independence Realty Trust
$IRT·Residential REITs
0.02%
-
Wave Life Sciences
$WVE·Pharmaceuticals
0.02%
-
Prothena
$PRTA·Biotechnology
0.02%
-
Winnebago
$WGO·Automobiles
0.02%
-
GMS
$GMS·Trading Companies & Distributors
0.02%
-
PTC Therapeutics
$PTCT·Biotechnology
0.02%
-
Savara
$SVRA·Biotechnology
0.02%
-
Flowers Foods
$FLO·Food Products
0.02%
-
Intuitive Machines
$LUNR·Aerospace & Defense
0.02%
-
MannKind
$MNKD·Biotechnology
0.02%
-
ServisFirst Bank
$SFBS·Banks
0.02%
-
SI-BONE
$SIBN·Health Care Equipment & Supplies
0.02%
-
Denali Therapeutics
$DNLI·Biotechnology
0.02%
-
GRAIL
$GRAL·Biotechnology
0.02%
-
Brunswick
$BC·Leisure Products
0.02%
-
Rocket Pharmaceuticals
$RCKT·Biotechnology
0.02%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0.02%
-
Globalstar
$GSAT·Communication Services
0.02%
-
Thor Industries
$THO·Automobiles
0.02%
-
Exponent
$EXPO·Professional Services
0.02%
-
ABM
$ABM·Commercial Services & Supplies
0.02%
-
Moelis & Company
$MC·Capital Markets
0.02%
-
Certara
$CERT·Health Care Technology
0.02%
-
Timken
$TKR·Machinery
0.02%
-
Penske Automotive Group
$PAG·Specialty Retail
0.02%
-
Rayonier
$RYN·Specialized REITs
0.02%
-
StepStone Group
$STEP·Capital Markets
0.02%
-
Tourmaline Bio
$TRML·Biotechnology
0.02%
-
Peloton Interactive
$PTON·Leisure Products
0.02%
-
Tarsus Pharmaceuticals
$TARS·Pharmaceuticals
0.02%
-
Kadant
$KAI·Machinery
0.02%
-
Vimeo
$VMEO·Interactive Media & Services
0.02%
-
Liquidia
$LQDA·Pharmaceuticals
0.02%
-
Solaris Oilfield Infrastructure
$SEI·Energy Equipment & Services
0.02%
-
Freshworks
$FRSH·Software
0.02%
-
Dave Inc Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Myriad Genetics
$MYGN·Biotechnology
0.02%
-
Lancaster Colony
$MZTI·Food Products
0.02%
-
AvePoint
$AVPT·Software
0.02%
-
Korn Ferry
$KFY·Professional Services
0.02%
-
Credit Acceptance
$CACC·Consumer Finance
0.02%
-
Gbp Cash
0.02%
N/A
N/A
N/A
Target Hospitality
$TH·Hotels, Restaurants & Leisure
0.02%
-
Owens & Minor
$OMI·Health Care Providers & Services
0.02%
-
Mind Medicine Subordinate Voting I
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Power Integrations
$POWI·Information Technology
0.02%
-
Dorman
$DORM·Automobile Components
0.02%
-
Federated Hermes
$FHI·Capital Markets
0.02%
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0.02%
-
Cavco
$CVCO·Household Durables
0.02%
-
Enova International
$ENVA·Consumer Finance
0.02%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Biotechnology
0.02%
-
Enersys
$ENS·Electrical Equipment
0.02%
-
Cleveland-Cliffs
$CLF·Metals & Mining
0.02%
-
WesBanco
$WSBC·Banks
0.02%
-
Akero Therapeutics
$AKRO·Biotechnology
0.02%
-
BrightSpring Health Services
$BTSG·Health Care Providers & Services
0.02%
-
Graham Holdings
$GHC·Diversified Consumer Services
0.02%
-
Clear Channel Outdoor Holdings
$CCO·Media
0.02%
-
Simply Good Foods
$SMPL·Food Products
0.02%
-
Stock Yards Bank & Trust
$SYBT·Banks
0.02%
-
Vertex
$VERX·Software
0.02%
-
Axos Financial
$AX·Banks
0.02%
-
Highwoods Properties
$HIW·Office REITs
0.02%
-
Compass
$COMP·Real Estate
0.02%
-
HNI
$HNI·Commercial Services & Supplies
0.02%
-
Brink's
$BCO·Commercial Services & Supplies
0.02%
-
LiveRamp
$RAMP·Software
0.02%
-
CBIZ
$CBZ·Professional Services
0.02%
-
Brighthouse Financial
$BHF·Insurance
0.02%
-
Nuvalent
$NUVL·Biotechnology
0.02%
-
WSFS
$WSFS·Banks
0.02%
-
Terex
$TEX·Machinery
0.02%
-
Curbline Properties
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CBL & Associates Properties
$CBL·Retail REITs
0.02%
-
First Hawaiian
$FHB·Banks
0.02%
-
Cheesecake Factory
$CAKE·Hotels, Restaurants & Leisure
0.02%
-
Walker & Dunlop
$WD·Financial Services
0.02%
-
OSI Systems
$OSIS·Information Technology
0.02%
-
Krystal Biotech
$KRYS·Biotechnology
0.02%
-
Crawford Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
National Health Investors
$NHI·Health Care REITs
0.02%
-
Avient
$AVNT·Chemicals
0.02%
-
Advance Auto Parts
$AAP·Specialty Retail
0.02%
-
Ocular Therapeutix
$OCUL·Pharmaceuticals
0.02%
-
M/I Homes
$MHO·Household Durables
0.02%
-
CorMedix
$CRMD·Pharmaceuticals
0.02%
-
CarGurus
$CARG·Interactive Media & Services
0.02%
-
American States Water
$AWR·Water Utilities
0.02%
-
IAC
$IAC·Interactive Media & Services
0.02%
-
Arbutus Biopharma
$ABUS·Biotechnology
0.02%
-
Perimeter Solutions Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Clear Secure
$YOU·Software
0.02%
-
Rhythm Pharmaceuticals
$RYTM·Biotechnology
0.02%
-
Griffon
$GFF·Building Products
0.02%
-
Cedar Fair, L.P.
$FUN·Hotels, Restaurants & Leisure
0.02%
-
Genworth Financial
$GNW·Insurance
0.02%
-
Busey Bank
$BUSE·Banks
0.02%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0.02%
-
Eastern Bank
$EBC·Banks
0.02%
-
PENN Entertainment
$PENN·Hotels, Restaurants & Leisure
0.02%
-
Standardaero
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SpringWorks
$SWTX·Biotechnology
0.02%
-
Heidrick & Struggles
$HSII·Professional Services
0.02%
-
Patrick Industries
$PATK·Automobile Components
0.02%
-
PriceSmart
$PSMT·Consumer Staples
0.02%
-
Trupanion
$TRUP·Insurance
0.02%
-
Clearway Energy Inc Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
QuantumScape
$QS·Automobile Components
0.02%
-
Remitly
$RELY·Financial Services
0.02%
-
Edgewise Therapeutics
$EWTX·Pharmaceuticals
0.02%
-
Skyline Champion
$SKY·Household Durables
0.02%
-
Dun & Bradstreet
$DNB·Professional Services
0.02%
-
Apogee Therapeutics
$APGE·Biotechnology
0.02%
-
Four Corners Property Trust
$FCPT·Specialized REITs
0.02%
-
Sweetgreen
$SG·Hotels, Restaurants & Leisure
0.02%
-
Diodes
$DIOD·Information Technology
0.02%
-
Materion
$MTRN·Metals & Mining
0.01%
-
Alphatec
$ATEC·Health Care Equipment & Supplies
0.01%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Biotechnology
0.01%
-
Madison Square Garden
$MSGS·Entertainment
0.01%
-
IBC Bank
$IBOC·Banks
0.01%
-
LCI Industries
$LCII·Automobile Components
0.01%
-
Red Rock Resorts
$RRR·Hotels, Restaurants & Leisure
0.01%
-
Addus HomeCare
$ADUS·Health Care Providers & Services
0.01%
-
UniFirst
$UNF·Commercial Services & Supplies
0.01%
-
Liberty Broadband
$LBRDA·Media
0.01%
-
Nicolet Bank
$NIC·Banks
0.01%
-
BancFirst
$BANF·Banks
0.01%
-
Waystar Holding
$WAY·Health Care Technology
0.01%
-
BGC Group
$BGC·Capital Markets
0.01%
-
Synaptics
$SYNA·Information Technology
0.01%
-
Freedom Holding
$FRHC·Capital Markets
0.01%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0.01%
-
Ambarella
$AMBA·Information Technology
0.01%
-
FormFactor
$FORM·Information Technology
0.01%
-
Brookdale Senior Living
$BKD·Health Care Providers & Services
0.01%
-
Forward
$FWRD·Air Freight & Logistics
0.01%
-
Laureate Education
$LAUR·Diversified Consumer Services
0.01%
-
Atmus Filtration Technologies
$ATMU·Machinery
0.01%
-
National Storage Affiliates Trust
$NSA·Specialized REITs
0.01%
-
Ashland
$ASH·Chemicals
0.01%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0.01%
-
Chef's Warehouse
$CHEF·Consumer Staples
0.01%
-
Goosehead Insurance
$GSHD·Insurance
0.01%
-
Valaris
$VAL·Energy Equipment & Services
0.01%
-
Immunovant
$IMVT·Biotechnology
0.01%
-
Penguin Solutions
$PENG.O·Information Technology
0.01%
-
Lexington Realty Trust
$LXP·Industrial REITs
0.01%
-
Marcus & Millichap
$MMI·Real Estate
0.01%
-
Scotts Miracle-Gro
$SMG·Chemicals
0.01%
-
Cathay Bank
$CATY·Banks
0.01%
-
Marqeta
$MQ·Financial Services
0.01%
-
Nuvation Bio
$NUVB·Pharmaceuticals
0.01%
-
Axcelis Technologies
$ACLS·Information Technology
0.01%
-
PBF Energy
$PBF·Oil, Gas & Consumable Fuels
0.01%
-
Ibotta
$IBTA·Media
0.01%
-
Bread Financial Holdings
$BFH·Consumer Finance
0.01%
-
Washington Federal
$WAFD·Banks
0.01%
-
Innospec
$IOSP·Chemicals
0.01%
-
ASGN Incorporated
$ASGN·IT Services
0.01%
-
Nurix Therapeutics
$NRIX·Biotechnology
0.01%
-
Concentra Group Holdings Parent
$CON·Health Care Providers & Services
0.01%
-
Evertec
$EVTC·Financial Services
0.01%
-
Redfin
$RDFN·Real Estate
0.01%
-
ManpowerGroup
$MAN·Professional Services
0.01%
-
Millrose Properties
$MRP·Specialized REITs
0.01%
-
Inter Parfums
$IPAR·Personal Care Products
0.01%
-
CG Oncology
$CGON·Biotechnology
0.01%
-
Bank First
$BFC·Banks
0.01%
-
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0.01%
-
American Assets Trust
$AAT·Diversified REITs
0.01%
-
Simmons First National
$SFNC·Banks
0.01%
-
Arbor Realty Trust
$ABR·Financials
0.01%
-
Dana
$DAN·Automobile Components
0.01%
-
nCino
$NCNO·Software
0.01%
-
Towne Bank
$TOWN·Banks
0.01%
-
Zeta Global
$ZETA·Software
0.01%
-
LENZ Therapeutics, Inc.
$LENZ·Pharmaceuticals
0.01%
-
Crane NXT
$CXT·Information Technology
0.01%
-
Bioventus
$BVS·Health Care Equipment & Supplies
0.01%
-
Newmark Group
$NMRK·Real Estate
0.01%
-
MRC Global
$MRC·Trading Companies & Distributors
0.01%
-
PureCycle Technologies
$PCT·Chemicals
0.01%
-
First Merchants
$FRME·Banks
0.01%
-
Stepan
$SCL·Chemicals
0.01%
-
Lemonade
$LMND·Insurance
0.01%
-
Arvinas
$ARVN·Pharmaceuticals
0.01%
-
O-I Glass
$OI·Containers & Packaging
0.01%
-
Viavi
$VIAV·Communications Equipment
0.01%
-
Acushnet
$GOLF·Leisure Products
0.01%
-
Insperity
$NSP·Professional Services
0.01%
-
Select Medical
$SEM·Health Care Providers & Services
0.01%
-
Couchbase
$BASE·IT Services
0.01%
-
Urban Edge Properties
$UE·Retail REITs
0.01%
-
Olo
$OLO·Software
0.01%
-
Transocean
$RIG·Energy Equipment & Services
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SXRG Fund Breakdown

SectorsCountries
Industrials

20.06%

Financials

17.16%

Information Technology

14.33%

Consumer Discretionary

13.58%

Health Care

11.74%

Real Estate

5.64%

Energy

4.45%

Materials

3.75%

Consumer Staples

3.59%

Other

5.66%