Titelia

Holdings of iShares MSCI World Small-Cap ETF

iShares Trust · 3349 declared positions · as of Feb 28, 2026

Original filing · Net assets 848.5M $ · Ten largest lines: 3.5 % of the equity sleeve

Sector breakdown

  • Industrials 1.8 %
  • Technology 1.6 %
  • Materials 1.2 %
  • Health care 0.6 %
  • Energy 0.6 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.2 %
  • Financials 0.1 %
  • Unattributed 93.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 59.8 %
  • JPY 13.4 %
  • EUR 6.1 %
  • CAD 4.8 %
  • GBP 4.4 %
  • AUD 3.8 %
  • SEK 1.6 %
  • CHF 1.6 %
  • ILS 1.6 %
  • NOK 0.8 %
  • SGD 0.7 %
  • DKK 0.7 %
  • HKD 0.6 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 57.5 %
  • JP 13.4 %
  • CA 4.8 %
  • GB 4.4 %
  • AU 3.8 %
  • IL 1.7 %
  • SE 1.6 %
  • CH 1.6 %
  • DE 1.3 %
  • FR 1.2 %
  • IT 1.0 %
  • SG 0.8 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,521484.2M $57.54 %
JP519113.1M $13.44 %
CA17640.2M $4.78 %
GB17137.4M $4.45 %
AU17132.1M $3.82 %
IL8714.5M $1.72 %
SE10613.7M $1.63 %
CH6613.7M $1.63 %
DE7511.2M $1.33 %
FR7010.3M $1.22 %
IT488.3M $0.99 %
SG477.1M $0.84 %

Positions

CompanySharesValueWeight
Sandisk Corp/DE 11,2897.2M $0.85 %
Lumentum Holdings Inc 5,7514M $0.48 %
Coherent Corp 12,5003.2M $0.38 %
FTAI Aviation Ltd 8,3192.5M $0.30 %
TechnipFMC PLC 33,6682.2M $0.26 %
Curtiss-Wright Corp 3,0502.1M $0.25 %
Casey's General Stores Inc 3,0152.1M $0.24 %
Royal Gold Inc 6,7752M $0.24 %
XPO Inc 9,5332M $0.24 %
Woodward Inc 4,8541.9M $0.22 %
ATI Inc 11,2131.8M $0.22 %
US Foods Holding Corp 18,2271.8M $0.21 %
Tenet Healthcare Corp 7,0971.7M $0.20 %
Albemarle Corp 9,4931.7M $0.20 %
Carpenter Technology Corp 4,0401.6M $0.19 %
Exact Sciences Corp 15,2251.6M $0.19 %
Fabrinet 2,8701.6M $0.18 %
nVent Electric PLC 13,1251.6M $0.18 %
Moderna Inc 28,3541.5M $0.18 %
BWX Technologies Inc 7,3501.5M $0.18 %
MasTec Inc 5,0001.5M $0.18 %
Somnigroup International Inc 16,1571.4M $0.17 %
Coeur Mining Inc 51,9291.4M $0.17 %
ITT Inc 6,9191.4M $0.17 %
Huntington Ingalls Industries, Inc. 3,1251.4M $0.16 %
AST SpaceMobile Inc 17,5041.4M $0.16 %
Viatris Inc 92,5551.4M $0.16 %
RBC Bearings Inc 2,3751.4M $0.16 %
Hecla Mining Co 54,0411.3M $0.16 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,3901.3M $0.16 %
MKS Inc 5,3751.3M $0.15 %
Alcoa Corp 21,1071.3M $0.15 %
API Group Corp 28,5161.3M $0.15 %
TKO Group Holdings Inc 5,6411.3M $0.15 %
Lincoln Electric Holdings Inc 4,3941.3M $0.15 %
Nextpower Inc 11,9771.3M $0.15 %
Toll Brothers Inc 7,8051.2M $0.14 %
Jones Lang LaSalle Inc 3,8751.2M $0.14 %
East West Bancorp Inc 11,1351.2M $0.14 %
Performance Food Group Co 12,5001.2M $0.14 %
Ralph Lauren Corp 3,2851.2M $0.14 %
Clean Harbors Inc 4,0621.2M $0.14 %
Kratos Defense & Security Solutions, Inc. 13,5901.2M $0.14 %
QXO Inc 48,7501.2M $0.14 %
TALEN ENERGY CORP 3,1321.2M $0.14 %
Revolution Medicines Inc 11,3751.2M $0.14 %
Regal Rexnord Corp 5,2501.2M $0.14 %
WESCO International Inc 4,0001.2M $0.14 %
Omega Healthcare Investors Inc 23,9251.2M $0.14 %
Reinsurance Group of America Inc 5,3211.1M $0.14 %
DT Midstream Inc 8,2661.1M $0.14 %
IAMGOLD Corp 46,6421.1M $0.14 %
Ibiden Co Ltd 18,8001.1M $0.13 %
RenaissanceRe Holdings Ltd 3,7541.1M $0.13 %
First Majestic Silver Corp 35,4841.1M $0.13 %
Akamai Technologies Inc 11,5311.1M $0.13 %
Tower Semiconductor Ltd 8,8751.1M $0.13 %
Equinox Gold Corp 59,8161.1M $0.13 %
Ovintiv Inc 21,5531.1M $0.13 %
Resonac Holdings Corp 14,3001.1M $0.13 %
Host Hotels & Resorts Inc 55,3501.1M $0.13 %
Stanley Black & Decker Inc 12,4871.1M $0.13 %
Furukawa Electric Co Ltd 6,0001.1M $0.13 %
Crown Holdings Inc 9,3591.1M $0.13 %
Generac Holdings Inc 4,7501.1M $0.13 %
Sterling Infrastructure Inc 2,5001.1M $0.13 %
CACI International Inc 1,7501.1M $0.13 %
TopBuild Corp 2,3751.1M $0.13 %
Elanco Animal Health Inc 40,1251.1M $0.12 %
Mitsui Kinzoku Co Ltd 4,5001.1M $0.12 %
Align Technology Inc 5,5381.1M $0.12 %
Lattice Semiconductor Corp 11,0001.1M $0.12 %
Advanced Energy Industries Inc 3,1251M $0.12 %
Hasbro Inc 10,5001M $0.12 %
Permian Resources Corp 56,8631M $0.12 %
BJ's Wholesale Club Holdings Inc 10,5001M $0.12 %
Penumbra Inc 3,0001M $0.12 %
Roku Inc 10,4751M $0.12 %
First Horizon Corp 42,9131M $0.12 %
Mueller Industries Inc 8,6251M $0.12 %
Solstice Advanced Materials Inc 12,8361M $0.12 %
Advanced Drainage Systems Inc 5,8751M $0.12 %
BorgWarner Inc 17,4841M $0.12 %
Ensign Group Inc/The 4,6801M $0.12 %
Dycom Industries Inc 2,375997.5K $0.12 %
Ionis Pharmaceuticals Inc 12,177988.2K $0.12 %
Guidewire Software Inc 6,798987.9K $0.12 %
Texas Roadhouse Inc 5,375982.9K $0.12 %
Five Below Inc 4,387980.6K $0.12 %
TD SYNNEX Corp 6,250980.1K $0.12 %
Weir Group PLC/The 20,625978.3K $0.12 %
New York Times Co/The 12,250977.4K $0.12 %
AES Corp/The 56,500976.3K $0.12 %
Lamar Advertising Co 7,033968.7K $0.11 %
Service Corp International/US 11,500968.1K $0.11 %
BAWAG Group AG 6,250968K $0.11 %
Pinnacle West Capital Corp. 9,634966.3K $0.11 %
Evercore Inc 3,104958.6K $0.11 %
Globe Life Inc 6,569954.2K $0.11 %
PLS Group Ltd 258,903952.7K $0.11 %