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
Triumph
$TFIN·Banks
0.01%
-
Veritex
$VBTX·Banks
0.01%
-
CRA International
$CRAI·Professional Services
0.01%
-
Interface
$TILE·Commercial Services & Supplies
0.01%
-
NOW
$DNOW·Trading Companies & Distributors
0.01%
-
Century Aluminum
$CENX·Metals & Mining
0.01%
-
Fox Factory Holdings
$FOXF·Automobile Components
0.01%
-
Reynolds Consumer Products
$REYN·Household Products
0.01%
-
Steelcase
$SCS·Commercial Services & Supplies
0.01%
-
Cracker Barrel
$CBRL·Hotels, Restaurants & Leisure
0.01%
-
Dynavax
$DVAX·Biotechnology
0.01%
-
Cullinan Oncology
$CGEM·Biotechnology
0.01%
-
BrightSphere
$AAMI·Capital Markets
0.01%
-
TripAdvisor
$TRIP·Interactive Media & Services
0.01%
-
HCI
$HCI·Insurance
0.01%
-
Apollo Commercial Real Estate Finance
$ARI·Financials
0.01%
-
PHINIA
$PHIN·Automobile Components
0.01%
-
IDT
$IDT·Communication Services
0.01%
-
Tpg Re Finance Trust Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BigBear.ai Holdings, Inc.
$BBAI·IT Services
0.01%
-
Under Armour
$UAA·Textiles, Apparel & Luxury Goods
0.01%
-
Farmers National Bank
$FMNB·Banks
0.01%
-
Merchants Bank
$MBIN·Financial Services
0.01%
-
Montrose Environmental Group
$MEG·Commercial Services & Supplies
0.01%
-
UMH Properties
$UMH·Residential REITs
0.01%
-
Papa John's
$PZZA·Hotels, Restaurants & Leisure
0.01%
-
Shenandoah Telecommunications
$SHEN·Communication Services
0.01%
-
OneSpaWorld
$OSW·Diversified Consumer Services
0.01%
-
Bel Fuse
$BELFB·Information Technology
0.01%
-
Burke Herbert Financial Services Corp.
$BHRB·Banks
0.01%
-
Jamf
$JAMF·Software
0.01%
-
The Vita Coco Company
$COCO·Beverages
0.01%
-
United States Lime & Minerals
$USLM·Construction Materials
0.01%
-
Garrett Motion
$GTX·Automobile Components
0.01%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0.01%
-
Ladder Capital
$LADR·Financials
0.01%
-
US Cellular
$USM·Communication Services
0.01%
-
Amicus Therapeutics
$FOLD·Biotechnology
0.01%
-
Innoviva
$INVA·Pharmaceuticals
0.01%
-
Monarch Casino & Resort
$MCRI·Hotels, Restaurants & Leisure
0.01%
-
Anterix
$ATEX·Communication Services
0.01%
-
Accel Entertainment
$ACEL·Hotels, Restaurants & Leisure
0.01%
-
Rlj Lodging Trust Reit
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hope Bancorp
$HOPE·Banks
0.01%
-
Kaiser Aluminum
$KALU·Metals & Mining
0.01%
-
Safety Insurance Group
$SAFT·Insurance
0.01%
-
Nabors Industries
$NBR·Energy Equipment & Services
0.01%
-
TriMas
$TRS·Containers & Packaging
0.01%
-
Fresh Del Monte
$FDP·Food Products
0.01%
-
OPKO Health
$OPK·Health Care Providers & Services
0.01%
-
Schrodinger
$SDGR·Health Care Technology
0.01%
-
Cogent Biosciences
$COGT·Biotechnology
0.01%
-
Green Brick
$GRBK·Household Durables
0.01%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0.01%
-
Ecovyst
$ECVT·Chemicals
0.01%
-
Evolent Health
$EVH·Health Care Technology
0.01%
-
Evolus
$EOLS·Pharmaceuticals
0.01%
-
QCR
$QCRH·Banks
0.01%
-
NB Bancorp, Inc.
$NBBK·Banks
0.01%
-
LGI Homes
$LGIH·Household Durables
0.01%
-
ProAssurance
$PRA·Insurance
0.01%
-
Armour Residential Reit Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
SkyWest
$SKYW·Passenger Airlines
0.01%
-
Adient
$ADNT·Automobile Components
0.01%
-
Photronics
$PLAB·Information Technology
0.01%
-
Amerant Bancorp
$AMTB·Banks
0.01%
-
Weis Markets
$WMK·Consumer Staples
0.01%
-
Gentherm
$THRM·Automobile Components
0.01%
-
Lending Club
$LC·Consumer Finance
0.01%
-
Rush Street Interactive
$RSI·Hotels, Restaurants & Leisure
0.01%
-
Ready Capital Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Delek
$DK·Oil, Gas & Consumable Fuels
0.01%
-
Peoples Bancorp
$PEBO·Banks
0.01%
-
Cross Country Healthcare
$CCRN·Health Care Providers & Services
0.01%
-
Matson
$MATX·Marine Transportation
0.01%
-
Chimera Investment Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Central Garden & Pet
$CENT·Household Products
0.01%
-
South Plains Financial
$SPFI·Banks
0.01%
-
Sylvamo Corp
$SLVM·Paper & Forest Products
0.01%
-
OFG Bancorp
$OFG·Banks
0.01%
-
Applied Optoelectronics
$AAOI·Communications Equipment
0.01%
-
Caleres
$CAL·Specialty Retail
0.01%
-
Leggett & Platt
$LEG·Household Durables
0.01%
-
OceanFirst Financial
$OCFC·Banks
0.01%
-
Apogee
$APOG·Building Products
0.01%
-
Cipher Mining
$CIFR·Software
0.01%
-
Treehouse Foods
$THS·Food Products
0.01%
-
Amneal Pharmaceuticals
$AMRX·Pharmaceuticals
0.01%
-
Douglas Dynamics
$PLOW·Machinery
0.01%
-
Helios Technologies
$HLIO·Machinery
0.01%
-
Paramount Group
$PGRE·Office REITs
0.01%
-
PennyMac Mortgage Investment Trust
$PMT·Financials
0.01%
-
Trustco Bank Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grindr
$GRND·Interactive Media & Services
0.01%
-
Root
$ROOT·Insurance
0.01%
-
Bluelinx
$BXC·Trading Companies & Distributors
0.01%
-
Sila Rlty Tr Inc Trust
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
American Woodmark
$AMWD·Building Products
0.01%
-
Lindblad Expeditions
$LIND·Hotels, Restaurants & Leisure
0.01%
-
Sphere Entertainment
$SPHR·Entertainment
0.01%
-
Camping World
$CWH·Specialty Retail
0.01%
-
Willis Lease Finance
$WLFC·Trading Companies & Distributors
0.01%
-
Select Water Solutions
$WTTR·Energy Equipment & Services
0.01%
-
Vicor
$VICR·Electrical Equipment
0.01%
-
Sprinklr
$CXM·Software
0.01%
-
Cincor Pharma Cvr Prvt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
SOC
Sable Offshore Corp.
$SOC·Oil, Gas & Consumable Fuels
0.01%
-
Univest Financial
$UVSP·Banks
0.01%
-
ScanSource
$SCSC·Information Technology
0.01%
-
Getty Realty
$GTY·Retail REITs
0.01%
-
Edgewell Personal Care
$EPC·Personal Care Products
0.01%
-
Arko
$ARKO·Specialty Retail
0.01%
-
US Physical Therapy
$USPH·Health Care Providers & Services
0.01%
-
Ultra Clean
$UCTT·Information Technology
0.01%
-
Northfield Bank
$NFBK·Banks
0.01%
-
Hamilton Insurance Group, Ltd.
$HG·Insurance
0.01%
-
Appian
$APPN·Software
0.01%
-
Southside Bank
$SBSI·Banks
0.01%
-
National Beverage
$FIZZ·Beverages
0.01%
-
EverQuote
$EVER·Interactive Media & Services
0.01%
-
Dyne Therapeutics
$DYN·Biotechnology
0.01%
-
CVR Energy
$CVI·Oil, Gas & Consumable Fuels
0.01%
-
Amphastar Pharmaceuticals
$AMPH·Pharmaceuticals
0.01%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0.01%
-
Corsair Gaming
$CRSR·Information Technology
0%
-
Daktronics
$DAKT·Information Technology
0%
-
Nextdoor
$KIND·Interactive Media & Services
0%
-
Liberty Global Plc LiLAC
$LILA·Communication Services
0%
-
SpartanNash
$SPTN·Consumer Staples
0%
-
Astec Industries
$ASTE·Machinery
0%
-
Liberty Global Plc LiLAC
$LILAK·Communication Services
0%
-
Novavax
$NVAX·Biotechnology
0%
-
Diversified Healthcare Trust
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cohu
$COHU·Information Technology
0%
-
Thermon
$THR·Electrical Equipment
0%
-
Monro
$MNRO·Specialty Retail
0%
-
Viad
$PRSU·Hotels, Restaurants & Leisure
0%
-
Orrstown Financial Services Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Replimune
$REPL·Biotechnology
0%
-
WisdomTree
$WT·Capital Markets
0%
-
Barrett Business Services
$BBSI·Professional Services
0%
-
Kirby
$KEX·Marine Transportation
0%
-
Weave Communications, Inc.
$WEAV·Software
0%
-
Pagaya Technologies Ltd.
$PGY·Software
0%
-
Two Harbors Investment
$TWO·Financials
0%
-
Dorian LPG
$LPG·Oil, Gas & Consumable Fuels
0%
-
Centerspace
$CSR·Residential REITs
0%
-
Titan International
$TWI·Machinery
0%
-
Northeast Bank
$NBN·Banks
0%
-
Magnera Corp
$MAGN·Paper & Forest Products
0%
-
Columbia Financial
$CLBK·Banks
0%
-
Vestis Corporation
$VSTS·Commercial Services & Supplies
0%
-
Farmland Partners
$FPI·Specialized REITs
0%
-
Yext
$YEXT·Software
0%
-
Worthington Steel
$WS·Metals & Mining
0%
-
AMERISAFE
$AMSF·Insurance
0%
-
Driven Brands Holdings
$DRVN·Commercial Services & Supplies
0%
-
Cimpress
$CMPR·Commercial Services & Supplies
0%
-
Ardelyx
$ARDX·Biotechnology
0%
-
Perella Weinberg Partners
$PWP·Capital Markets
0%
-
Herbalife
$HLF·Personal Care Products
0%
-
NexPoint Residential Trust
$NXRT·Residential REITs
0%
-
Ingles
$IMKTA·Consumer Staples
0%
-
Capitol Federal
$CFFN·Banks
0%
-
Unitil
$UTL·Multi-Utilities
0%
-
Arcus Biosciences
$RCUS·Biotechnology
0%
-
Day One Biopharmaceuticals
$DAWN·Biotechnology
0%
-
PACS Group
$PACS·Health Care Providers & Services
0%
-
ADTRAN Holdings, Inc.
$ADTN·Communications Equipment
0%
-
QuinStreet
$QNST·Interactive Media & Services
0%
-
Preferred Bank
$PFBC·Banks
0%
-
Cadre
$CDRE·Aerospace & Defense
0%
-
AdaptHealth
$AHCO·Health Care Providers & Services
0%
-
Praxis Precision Medicines
$PRAX·Biotechnology
0%
-
Aspen Aerogels
$ASPN·Chemicals
0%
-
Perpetua Resources Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safehold Inc.
$SAFE·Specialized REITs
0%
-
Calumet Specialty Products Partners
$CLMT·Oil, Gas & Consumable Fuels
0%
-
Cars.com
$CARS·Interactive Media & Services
0%
-
Gorman-Rupp
$GRC·Machinery
0%
-
Insteel Industries
$IIIN·Building Products
0%
-
Utz Brands
$UTZ·Food Products
0%
-
UVE
Universal Insurance
$UVE·Insurance
0%
-
Orthofix Medical
$OFIX·Health Care Equipment & Supplies
0%
-
Brookline Bank
$BRKL·Banks
0%
-
Stoke Therapeutics
$STOK·Biotechnology
0%
-
Kura Sushi
$KRUS·Hotels, Restaurants & Leisure
0%
-
Matthews International
$MATW·Diversified Consumer Services
0%
-
LegalZoom.com
$LZ·Professional Services
0%
-
ImmunityBio
$IBRX·Biotechnology
0%
-
TFS Financial
$TFSL·Banks
0%
-
PowerFleet
$AIOT·Information Technology
0%
-
Capricor
$CAPR·Biotechnology
0%
-
MiMedx Group
$MDXG·Biotechnology
0%
-
First Mid Bancshares
$FMBH·Banks
0%
-
Paymentus
$PAY·Financial Services
0%
-
Atlanta Braves Holdings
$BATRA·Entertainment
0%
-
Bloomin' Brands
$BLMN·Hotels, Restaurants & Leisure
0%
-
Tronox
$TROX·Chemicals
0%
-
Portillo's
$PTLO·Hotels, Restaurants & Leisure
0%
-
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%