iShares MSCI USA Small Cap ESG Enhanced CTB full holdings
€SXRG·US ESG small cap stocks·Acc

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