Holdings of iShares MSCI World Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 663.4M $ including 649.3M $ in equities, 97.9 %
- Positions
- 3,410 in 35 countries
- Top ten
- 4.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 8,548 | 14.5M $ | 2.18 % |
| 2 | TECHNIPFMC PLC | 24,954 | 1.7M $ | 0.26 % |
| 3 | nVent Electric PLC | 9,829 | 1.6M $ | 0.25 % |
| 4 | Sterling Infrastructure Inc | 1,892 | 1.6M $ | 0.25 % |
| 5 | XPO Inc | 7,133 | 1.5M $ | 0.23 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,170 | 1.5M $ | 0.23 % |
| 7 | ATI INC | 8,397 | 1.5M $ | 0.22 % |
| 8 | MasTec Inc | 3,851 | 1.5M $ | 0.22 % |
| 9 | Carpenter Technology Corp | 3,049 | 1.4M $ | 0.22 % |
| 10 | Fabrinet | 2,166 | 1.4M $ | 0.21 % |
| 11 | Nextpower Inc | 8,969 | 1.4M $ | 0.21 % |
| 12 | Furukawa Electric Co Ltd | 4,200 | 1.4M $ | 0.21 % |
| 13 | MKS Inc | 4,146 | 1.3M $ | 0.20 % |
| 14 | Akamai Technologies Inc | 8,908 | 1.3M $ | 0.20 % |
| 15 | Resonac Holdings Corp | 11,100 | 1.3M $ | 0.20 % |
| 16 | Albemarle Corp | 7,291 | 1.3M $ | 0.19 % |
| 17 | WOODWARD INC | 3,638 | 1.3M $ | 0.19 % |
| 18 | ALCOA CORP | 15,795 | 1.2M $ | 0.18 % |
| 19 | Lattice Semiconductor Corp | 8,248 | 1.2M $ | 0.18 % |
| 20 | Royal Gold Inc | 5,208 | 1.2M $ | 0.18 % |
| 21 | MITSUI KINZOKU CO LTD | 3,600 | 1.2M $ | 0.18 % |
| 22 | VIATRIS INC | 71,160 | 1.2M $ | 0.17 % |
| 23 | TD SYNNEX Corp | 4,373 | 1.1M $ | 0.17 % |
| 24 | US Foods Holding Corp | 13,651 | 1.1M $ | 0.17 % |
| 25 | TTM Technologies Inc | 6,257 | 1.1M $ | 0.16 % |
| 26 | WESCO International Inc | 3,008 | 1.1M $ | 0.16 % |
| 27 | BWX Technologies Inc | 5,527 | 1.1M $ | 0.16 % |
| 28 | RBC BEARINGS INC | 1,854 | 1.1M $ | 0.16 % |
| 29 | Roku Inc | 8,129 | 1.1M $ | 0.16 % |
| 30 | ITT INC | 5,334 | 1M $ | 0.16 % |
| 31 | MODERNA INC | 21,788 | 1M $ | 0.16 % |
| 32 | EAST WEST BANCORP INC | 8,351 | 1M $ | 0.15 % |
| 33 | Generac Holdings Inc | 3,566 | 991K $ | 0.15 % |
| 34 | Ovintiv Inc | 17,581 | 985.2K $ | 0.15 % |
| 35 | Dycom Industries Inc | 1,878 | 957.8K $ | 0.14 % |
| 36 | Performance Food Group Co | 9,713 | 953.7K $ | 0.14 % |
| 37 | Host Hotels & Resorts Inc | 41,431 | 952.1K $ | 0.14 % |
| 38 | SITIME CORP | 1,335 | 948.1K $ | 0.14 % |
| 39 | PLS Group Ltd | 202,885 | 944.6K $ | 0.14 % |
| 40 | Rambus Inc | 6,482 | 942.9K $ | 0.14 % |
| 41 | BorgWarner Inc | 13,100 | 940.8K $ | 0.14 % |
| 42 | TENET HEALTHCARE CORP | 5,338 | 935.9K $ | 0.14 % |
| 43 | TALEN ENERGY CORP | 2,364 | 914.4K $ | 0.14 % |
| 44 | API GROUP CORP | 22,286 | 913.7K $ | 0.14 % |
| 45 | Enlight Renewable Energy Ltd | 8,301 | 889.4K $ | 0.13 % |
| 46 | GUARDANT HEALTH INC | 6,844 | 887.6K $ | 0.13 % |
| 47 | CLEAN HARBORS INC | 3,154 | 886.4K $ | 0.13 % |
| 48 | Lincoln Electric Holdings Inc | 3,427 | 885.8K $ | 0.13 % |
| 49 | Sanmina Corp | 3,375 | 876.6K $ | 0.13 % |
| 50 | DT MIDSTREAM INC | 6,186 | 865.9K $ | 0.13 % |
| 51 | Modine Manufacturing Co | 3,101 | 864.9K $ | 0.13 % |
| 52 | Semtech Corp | 5,646 | 861.2K $ | 0.13 % |
| 53 | SOMNIGROUP INTERNATIONAL INC | 12,093 | 856.3K $ | 0.13 % |
| 54 | Ralph Lauren Corp | 2,350 | 855.2K $ | 0.13 % |
| 55 | Permian Resources Corp | 44,214 | 850.2K $ | 0.13 % |
| 56 | Aramark | 15,891 | 848.3K $ | 0.13 % |
| 57 | Omega Healthcare Investors Inc | 17,909 | 837.4K $ | 0.13 % |
| 58 | TKO Group Holdings Inc | 4,068 | 834.7K $ | 0.13 % |
| 59 | Mueller Industries Inc | 6,482 | 833.6K $ | 0.13 % |
| 60 | Jones Lang LaSalle Inc | 2,915 | 822.9K $ | 0.12 % |
| 61 | JAZZ PHARMACEUTICALS PLC | 3,473 | 821.3K $ | 0.12 % |
| 62 | Nutanix Inc | 15,623 | 813.5K $ | 0.12 % |
| 63 | Toll Brothers Inc | 5,853 | 810.9K $ | 0.12 % |
| 64 | Unum Group | 9,734 | 810.2K $ | 0.12 % |
| 65 | SOLSTICE ADVANCED MATERIALS INC | 9,604 | 808.9K $ | 0.12 % |
| 66 | Exelixis Inc | 15,952 | 805.3K $ | 0.12 % |
| 67 | Reinsurance Group of America Inc | 4,010 | 805K $ | 0.12 % |
| 68 | Lamar Advertising Co | 5,273 | 803.9K $ | 0.12 % |
| 69 | APA Corp | 21,983 | 800.8K $ | 0.12 % |
| 70 | Evercore Inc | 2,336 | 796.2K $ | 0.12 % |
| 71 | Regal Rexnord Corp | 3,938 | 794.5K $ | 0.12 % |
| 72 | RenaissanceRe Holdings Ltd | 2,826 | 792.3K $ | 0.12 % |
| 73 | DIPLOMA PLC | 8,341 | 782.2K $ | 0.12 % |
| 74 | Dynatrace Inc | 18,354 | 781.7K $ | 0.12 % |
| 75 | Five Below Inc | 3,434 | 780.8K $ | 0.12 % |
| 76 | Guidewire Software Inc | 5,102 | 778.9K $ | 0.12 % |
| 77 | ONTO INNOVATION INC | 3,008 | 776.8K $ | 0.12 % |
| 78 | Planet Labs PBC | 15,183 | 776.5K $ | 0.12 % |
| 79 | Stanley Black & Decker Inc | 9,754 | 774.7K $ | 0.12 % |
| 80 | Hut 8 Corp | 6,137 | 766.1K $ | 0.12 % |
| 81 | SAIA INC | 1,613 | 761.9K $ | 0.11 % |
| 82 | Assurant Inc | 3,061 | 761.8K $ | 0.11 % |
| 83 | Globe Life Inc | 4,937 | 756.5K $ | 0.11 % |
| 84 | Huntington Ingalls Industries Inc | 2,439 | 751.6K $ | 0.11 % |
| 85 | Knight-Swift Transportation Holdings Inc | 9,842 | 744.4K $ | 0.11 % |
| 86 | Revvity Inc | 6,998 | 731.6K $ | 0.11 % |
| 87 | IONIS PHARMACEUTICALS INC | 9,548 | 730.4K $ | 0.11 % |
| 88 | DigitalOcean Holdings Inc | 4,677 | 729.4K $ | 0.11 % |
| 89 | Align Technology Inc | 4,162 | 728.1K $ | 0.11 % |
| 90 | TEXAS ROADHOUSE INC | 4,031 | 728.1K $ | 0.11 % |
| 91 | FIRST HORIZON CORP | 29,922 | 725K $ | 0.11 % |
| 92 | Ally Financial Inc | 16,915 | 724.1K $ | 0.11 % |
| 93 | Pinnacle West Capital Corp | 7,235 | 721.6K $ | 0.11 % |
| 94 | Penumbra Inc | 2,264 | 720.6K $ | 0.11 % |
| 95 | Hudbay Minerals Inc | 24,646 | 720.6K $ | 0.11 % |
| 96 | New York Times Co/The | 9,569 | 719.7K $ | 0.11 % |
| 97 | Rohm Co Ltd | 21,000 | 719K $ | 0.11 % |
| 98 | Hecla Mining Co | 40,441 | 718.6K $ | 0.11 % |
| 99 | ELANCO ANIMAL HEALTH INC | 30,046 | 716.6K $ | 0.11 % |
| 100 | Applied Digital Corp | 15,155 | 716.5K $ | 0.11 % |
Sector breakdown
- Industrials 1.5 %
- Materials 0.8 %
- Technology 0.7 %
- Health care 0.7 %
- Energy 0.7 %
- Consumer staples 0.6 %
- Financials 0.2 %
- Unattributed 94.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.8 %
- JPY 12.9 %
- EUR 6.2 %
- CAD 4.2 %
- GBP 4.1 %
- AUD 3.3 %
- ILS 1.7 %
- SEK 1.7 %
- CHF 1.5 %
- NOK 0.9 %
- DKK 0.7 %
- HKD 0.6 %
- SGD 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.1 %
- Japan 12.9 %
- United Kingdom 4.4 %
- Canada 4.3 %
- Australia 3.3 %
- Israel 2.0 %
- Sweden 1.6 %
- Switzerland 1.6 %
- Germany 1.4 %
- France 1.4 %
- Italy 1.0 %
- Bermuda 0.8 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,535 | 383.5M $ | 59.07 % |
| 2 | Japan | 565 | 83.9M $ | 12.93 % |
| 3 | United Kingdom | 181 | 28.3M $ | 4.36 % |
| 4 | Canada | 165 | 27.9M $ | 4.29 % |
| 5 | Australia | 156 | 21.3M $ | 3.28 % |
| 6 | Israel | 93 | 13.1M $ | 2.01 % |
| 7 | Sweden | 109 | 10.7M $ | 1.65 % |
| 8 | Switzerland | 70 | 10.3M $ | 1.58 % |
| 9 | Germany | 83 | 9.2M $ | 1.41 % |
| 10 | France | 75 | 9M $ | 1.39 % |
| 11 | Italy | 53 | 6.2M $ | 0.96 % |
| 12 | Bermuda | 24 | 5.1M $ | 0.78 % |
Cite this page
Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430