Holdings of iShares MSCI World Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 848.5M $ including 841.5M $ in equities, 99.2 %
- Positions
- 3,349 in 36 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 11,289 | 7.2M $ | 0.85 % |
| 2 | Lumentum Holdings Inc | 5,751 | 4M $ | 0.48 % |
| 3 | Coherent Corp | 12,500 | 3.2M $ | 0.38 % |
| 4 | FTAI Aviation Ltd | 8,319 | 2.5M $ | 0.30 % |
| 5 | TechnipFMC PLC | 33,668 | 2.2M $ | 0.26 % |
| 6 | Curtiss-Wright Corp | 3,050 | 2.1M $ | 0.25 % |
| 7 | Casey's General Stores Inc | 3,015 | 2.1M $ | 0.24 % |
| 8 | Royal Gold Inc | 6,775 | 2M $ | 0.24 % |
| 9 | XPO Inc | 9,533 | 2M $ | 0.24 % |
| 10 | Woodward Inc | 4,854 | 1.9M $ | 0.22 % |
| 11 | ATI Inc | 11,213 | 1.8M $ | 0.22 % |
| 12 | US Foods Holding Corp | 18,227 | 1.8M $ | 0.21 % |
| 13 | Tenet Healthcare Corp | 7,097 | 1.7M $ | 0.20 % |
| 14 | Albemarle Corp | 9,493 | 1.7M $ | 0.20 % |
| 15 | Carpenter Technology Corp | 4,040 | 1.6M $ | 0.19 % |
| 16 | Exact Sciences Corp | 15,225 | 1.6M $ | 0.19 % |
| 17 | Fabrinet | 2,870 | 1.6M $ | 0.18 % |
| 18 | nVent Electric PLC | 13,125 | 1.6M $ | 0.18 % |
| 19 | Moderna Inc | 28,354 | 1.5M $ | 0.18 % |
| 20 | BWX Technologies Inc | 7,350 | 1.5M $ | 0.18 % |
| 21 | MasTec Inc | 5,000 | 1.5M $ | 0.18 % |
| 22 | Somnigroup International Inc | 16,157 | 1.4M $ | 0.17 % |
| 23 | Coeur Mining Inc | 51,929 | 1.4M $ | 0.17 % |
| 24 | ITT Inc | 6,919 | 1.4M $ | 0.17 % |
| 25 | Huntington Ingalls Industries, Inc. | 3,125 | 1.4M $ | 0.16 % |
| 26 | AST SpaceMobile Inc | 17,504 | 1.4M $ | 0.16 % |
| 27 | Viatris Inc | 92,555 | 1.4M $ | 0.16 % |
| 28 | RBC Bearings Inc | 2,375 | 1.4M $ | 0.16 % |
| 29 | Hecla Mining Co | 54,041 | 1.3M $ | 0.16 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,390 | 1.3M $ | 0.16 % |
| 31 | MKS Inc | 5,375 | 1.3M $ | 0.15 % |
| 32 | Alcoa Corp | 21,107 | 1.3M $ | 0.15 % |
| 33 | API Group Corp | 28,516 | 1.3M $ | 0.15 % |
| 34 | TKO Group Holdings Inc | 5,641 | 1.3M $ | 0.15 % |
| 35 | Lincoln Electric Holdings Inc | 4,394 | 1.3M $ | 0.15 % |
| 36 | Nextpower Inc | 11,977 | 1.3M $ | 0.15 % |
| 37 | Toll Brothers Inc | 7,805 | 1.2M $ | 0.14 % |
| 38 | Jones Lang LaSalle Inc | 3,875 | 1.2M $ | 0.14 % |
| 39 | East West Bancorp Inc | 11,135 | 1.2M $ | 0.14 % |
| 40 | Performance Food Group Co | 12,500 | 1.2M $ | 0.14 % |
| 41 | Ralph Lauren Corp | 3,285 | 1.2M $ | 0.14 % |
| 42 | Clean Harbors Inc | 4,062 | 1.2M $ | 0.14 % |
| 43 | Kratos Defense & Security Solutions, Inc. | 13,590 | 1.2M $ | 0.14 % |
| 44 | QXO Inc | 48,750 | 1.2M $ | 0.14 % |
| 45 | TALEN ENERGY CORP | 3,132 | 1.2M $ | 0.14 % |
| 46 | Revolution Medicines Inc | 11,375 | 1.2M $ | 0.14 % |
| 47 | Regal Rexnord Corp | 5,250 | 1.2M $ | 0.14 % |
| 48 | WESCO International Inc | 4,000 | 1.2M $ | 0.14 % |
| 49 | Omega Healthcare Investors Inc | 23,925 | 1.2M $ | 0.14 % |
| 50 | Reinsurance Group of America Inc | 5,321 | 1.1M $ | 0.14 % |
| 51 | DT Midstream Inc | 8,266 | 1.1M $ | 0.14 % |
| 52 | IAMGOLD Corp | 46,642 | 1.1M $ | 0.14 % |
| 53 | Ibiden Co Ltd | 18,800 | 1.1M $ | 0.13 % |
| 54 | RenaissanceRe Holdings Ltd | 3,754 | 1.1M $ | 0.13 % |
| 55 | First Majestic Silver Corp | 35,484 | 1.1M $ | 0.13 % |
| 56 | Akamai Technologies Inc | 11,531 | 1.1M $ | 0.13 % |
| 57 | Tower Semiconductor Ltd | 8,875 | 1.1M $ | 0.13 % |
| 58 | Equinox Gold Corp | 59,816 | 1.1M $ | 0.13 % |
| 59 | Ovintiv Inc | 21,553 | 1.1M $ | 0.13 % |
| 60 | Resonac Holdings Corp | 14,300 | 1.1M $ | 0.13 % |
| 61 | Host Hotels & Resorts Inc | 55,350 | 1.1M $ | 0.13 % |
| 62 | Stanley Black & Decker Inc | 12,487 | 1.1M $ | 0.13 % |
| 63 | Furukawa Electric Co Ltd | 6,000 | 1.1M $ | 0.13 % |
| 64 | Crown Holdings Inc | 9,359 | 1.1M $ | 0.13 % |
| 65 | Generac Holdings Inc | 4,750 | 1.1M $ | 0.13 % |
| 66 | Sterling Infrastructure Inc | 2,500 | 1.1M $ | 0.13 % |
| 67 | CACI International Inc | 1,750 | 1.1M $ | 0.13 % |
| 68 | TopBuild Corp | 2,375 | 1.1M $ | 0.13 % |
| 69 | Elanco Animal Health Inc | 40,125 | 1.1M $ | 0.12 % |
| 70 | Mitsui Kinzoku Co Ltd | 4,500 | 1.1M $ | 0.12 % |
| 71 | Align Technology Inc | 5,538 | 1.1M $ | 0.12 % |
| 72 | Lattice Semiconductor Corp | 11,000 | 1.1M $ | 0.12 % |
| 73 | Advanced Energy Industries Inc | 3,125 | 1M $ | 0.12 % |
| 74 | Hasbro Inc | 10,500 | 1M $ | 0.12 % |
| 75 | Permian Resources Corp | 56,863 | 1M $ | 0.12 % |
| 76 | BJ's Wholesale Club Holdings Inc | 10,500 | 1M $ | 0.12 % |
| 77 | Penumbra Inc | 3,000 | 1M $ | 0.12 % |
| 78 | Roku Inc | 10,475 | 1M $ | 0.12 % |
| 79 | First Horizon Corp | 42,913 | 1M $ | 0.12 % |
| 80 | Mueller Industries Inc | 8,625 | 1M $ | 0.12 % |
| 81 | Solstice Advanced Materials Inc | 12,836 | 1M $ | 0.12 % |
| 82 | Advanced Drainage Systems Inc | 5,875 | 1M $ | 0.12 % |
| 83 | BorgWarner Inc | 17,484 | 1M $ | 0.12 % |
| 84 | Ensign Group Inc/The | 4,680 | 1M $ | 0.12 % |
| 85 | Dycom Industries Inc | 2,375 | 997.5K $ | 0.12 % |
| 86 | Ionis Pharmaceuticals Inc | 12,177 | 988.2K $ | 0.12 % |
| 87 | Guidewire Software Inc | 6,798 | 987.9K $ | 0.12 % |
| 88 | Texas Roadhouse Inc | 5,375 | 982.9K $ | 0.12 % |
| 89 | Five Below Inc | 4,387 | 980.6K $ | 0.12 % |
| 90 | TD SYNNEX Corp | 6,250 | 980.1K $ | 0.12 % |
| 91 | Weir Group PLC/The | 20,625 | 978.3K $ | 0.12 % |
| 92 | New York Times Co/The | 12,250 | 977.4K $ | 0.12 % |
| 93 | AES Corp/The | 56,500 | 976.3K $ | 0.12 % |
| 94 | Lamar Advertising Co | 7,033 | 968.7K $ | 0.11 % |
| 95 | Service Corp International/US | 11,500 | 968.1K $ | 0.11 % |
| 96 | BAWAG Group AG | 6,250 | 968K $ | 0.11 % |
| 97 | Pinnacle West Capital Corp. | 9,634 | 966.3K $ | 0.11 % |
| 98 | Evercore Inc | 3,104 | 958.6K $ | 0.11 % |
| 99 | Globe Life Inc | 6,569 | 954.2K $ | 0.11 % |
| 100 | PLS Group Ltd | 258,903 | 952.7K $ | 0.11 % |
Sector breakdown
- Industrials 1.6 %
- Technology 1.5 %
- Materials 1.0 %
- Health care 0.8 %
- Consumer staples 0.6 %
- Energy 0.6 %
- Consumer discretionary 0.2 %
- Financials 0.1 %
- Unattributed 93.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.5 %
- Japan 13.4 %
- Canada 4.8 %
- United Kingdom 4.4 %
- Australia 3.8 %
- Israel 1.7 %
- Sweden 1.6 %
- Switzerland 1.6 %
- Germany 1.3 %
- France 1.2 %
- Italy 1.0 %
- Singapore 0.8 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,521 | 484.2M $ | 57.54 % |
| 2 | Japan | 519 | 113.1M $ | 13.44 % |
| 3 | Canada | 176 | 40.2M $ | 4.78 % |
| 4 | United Kingdom | 171 | 37.4M $ | 4.45 % |
| 5 | Australia | 171 | 32.1M $ | 3.82 % |
| 6 | Israel | 87 | 14.5M $ | 1.72 % |
| 7 | Sweden | 106 | 13.7M $ | 1.63 % |
| 8 | Switzerland | 66 | 13.7M $ | 1.63 % |
| 9 | Germany | 75 | 11.2M $ | 1.33 % |
| 10 | France | 70 | 10.3M $ | 1.22 % |
| 11 | Italy | 48 | 8.3M $ | 0.99 % |
| 12 | Singapore | 47 | 7.1M $ | 0.84 % |
Cite this page
Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430