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 |
|---|---|---|---|---|
| 901 | Musashi Seimitsu Industry Co Ltd | 3,700 | 219.6K $ | 0.03 % |
| 902 | Remitly Global Inc | 10,967 | 219.6K $ | 0.03 % |
| 903 | ADT Inc | 32,705 | 219.5K $ | 0.03 % |
| 904 | Hera SpA | 48,742 | 219.1K $ | 0.03 % |
| 905 | Cembra Money Bank AG | 1,799 | 218.9K $ | 0.03 % |
| 906 | Signet Jewelers Ltd | 2,502 | 218.6K $ | 0.03 % |
| 907 | Fuji Corp/Aichi | 4,400 | 218.5K $ | 0.03 % |
| 908 | Nippon Prologis REIT Inc | 408 | 218.4K $ | 0.03 % |
| 909 | Quilter PLC | 83,437 | 218K $ | 0.03 % |
| 910 | Keel Infrastructure Corp | 38,261 | 217.9K $ | 0.03 % |
| 911 | Chugin Financial Group Inc | 11,600 | 217.8K $ | 0.03 % |
| 912 | LEMONADE INC | 3,752 | 217.6K $ | 0.03 % |
| 913 | Sunrise Communications AG | 3,938 | 217.5K $ | 0.03 % |
| 914 | Sulzer AG | 1,149 | 217.4K $ | 0.03 % |
| 915 | Independence Realty Trust Inc | 13,396 | 217.4K $ | 0.03 % |
| 916 | nLight Inc | 2,932 | 217.3K $ | 0.03 % |
| 917 | Catalyst Pharmaceuticals Inc | 6,947 | 217K $ | 0.03 % |
| 918 | CVB Financial Corp | 10,653 | 216.9K $ | 0.03 % |
| 919 | Centerra Gold Inc | 12,271 | 216.6K $ | 0.03 % |
| 920 | ADVANCE AUTO PARTS INC | 3,593 | 216.4K $ | 0.03 % |
| 921 | COPT Defense Properties | 6,742 | 216.1K $ | 0.03 % |
| 922 | Paladin Energy Ltd | 26,392 | 216K $ | 0.03 % |
| 923 | Kontoor Brands Inc | 3,008 | 215.9K $ | 0.03 % |
| 924 | Sumitomo Heavy Industries Ltd | 6,600 | 215.8K $ | 0.03 % |
| 925 | Chemours Co/The | 9,736 | 215.7K $ | 0.03 % |
| 926 | Asbury Automotive Group Inc | 1,149 | 215.7K $ | 0.03 % |
| 927 | Griffon Corp | 2,450 | 215.6K $ | 0.03 % |
| 928 | IRhythm Holdings Inc | 1,892 | 215.5K $ | 0.03 % |
| 929 | Kyushu Financial Group Inc | 24,800 | 215.5K $ | 0.03 % |
| 930 | Regis Resources Ltd | 48,583 | 215.4K $ | 0.03 % |
| 931 | Appfolio Inc | 1,335 | 215.2K $ | 0.03 % |
| 932 | Option Care Health Inc | 10,294 | 214.8K $ | 0.03 % |
| 933 | Hoshizaki Corp | 6,500 | 214.8K $ | 0.03 % |
| 934 | BILL Holdings Inc | 5,798 | 214.6K $ | 0.03 % |
| 935 | Nomura Real Estate Master Fund Inc | 224 | 214.6K $ | 0.03 % |
| 936 | NOF Corp | 12,200 | 213.5K $ | 0.03 % |
| 937 | Knowles Corp | 5,705 | 213.4K $ | 0.03 % |
| 938 | Brighthouse Financial Inc | 3,406 | 213K $ | 0.03 % |
| 939 | Takasago Thermal Engineering Co Ltd | 7,200 | 212.8K $ | 0.03 % |
| 940 | Scholar Rock Holding Corp | 4,310 | 212.5K $ | 0.03 % |
| 941 | Sphere Entertainment Co | 1,533 | 212.3K $ | 0.03 % |
| 942 | Viking Therapeutics Inc | 6,482 | 212.2K $ | 0.03 % |
| 943 | Nikkon Holdings Co Ltd | 5,700 | 212.2K $ | 0.03 % |
| 944 | Peyto Exploration & Development Corp | 11,782 | 212.2K $ | 0.03 % |
| 945 | Maximus Inc | 3,426 | 212.2K $ | 0.03 % |
| 946 | Adecco Group AG | 10,015 | 211.9K $ | 0.03 % |
| 947 | Organon & Co | 15,813 | 210.9K $ | 0.03 % |
| 948 | Genworth Financial Inc | 24,569 | 210.3K $ | 0.03 % |
| 949 | Freenet AG | 7,133 | 210.2K $ | 0.03 % |
| 950 | Santen Pharmaceutical Co Ltd | 17,500 | 210.2K $ | 0.03 % |
| 951 | Bright Horizons Family Solutions Inc | 3,354 | 210K $ | 0.03 % |
| 952 | Taiheiyo Cement Corp | 7,400 | 209.8K $ | 0.03 % |
| 953 | Cleanaway Waste Management Ltd | 127,391 | 209.8K $ | 0.03 % |
| 954 | City Developments Ltd | 31,200 | 209.7K $ | 0.03 % |
| 955 | Tobu Railway Co Ltd | 12,000 | 209.6K $ | 0.03 % |
| 956 | Pirelli & C SpA | 28,503 | 209.5K $ | 0.03 % |
| 957 | PBF Energy Inc | 5,147 | 209.5K $ | 0.03 % |
| 958 | BankUnited Inc | 4,510 | 209.2K $ | 0.03 % |
| 959 | Parsons Corp | 3,540 | 209.2K $ | 0.03 % |
| 960 | Vault Minerals Ltd | 68,713 | 208.9K $ | 0.03 % |
| 961 | Extreme Networks Inc | 7,876 | 208.8K $ | 0.03 % |
| 962 | Loomis AB | 4,217 | 208K $ | 0.03 % |
| 963 | Nissin Foods Holdings Co Ltd | 12,400 | 207.9K $ | 0.03 % |
| 964 | HB Fuller Co | 3,239 | 207.6K $ | 0.03 % |
| 965 | Daiwa House REIT Investment Corp | 274 | 207.4K $ | 0.03 % |
| 966 | Koninklijke BAM Groep NV | 15,999 | 207.2K $ | 0.03 % |
| 967 | Dowa Holdings Co Ltd | 3,200 | 207K $ | 0.03 % |
| 968 | Rotork PLC | 50,322 | 207K $ | 0.03 % |
| 969 | Hawkins Inc | 1,335 | 206.6K $ | 0.03 % |
| 970 | TENABLE HOLDINGS INC | 7,319 | 206.6K $ | 0.03 % |
| 971 | Ryan Specialty Holdings Inc | 6,482 | 206.5K $ | 0.03 % |
| 972 | Puma SE | 6,111 | 206.4K $ | 0.03 % |
| 973 | Auto1 Group SE | 7,783 | 206K $ | 0.03 % |
| 974 | Baytex Energy Corp | 42,107 | 205.9K $ | 0.03 % |
| 975 | StepStone Group Inc | 4,173 | 205.8K $ | 0.03 % |
| 976 | Acerinox SA | 11,131 | 205.6K $ | 0.03 % |
| 977 | Shufersal Ltd | 11,875 | 205.4K $ | 0.03 % |
| 978 | Aris Mining Corp | 11,319 | 205.1K $ | 0.03 % |
| 979 | FLSmidth & Co A/S | 2,613 | 205K $ | 0.03 % |
| 980 | SWCC Corp | 2,200 | 204.6K $ | 0.03 % |
| 981 | Bachem Holding AG | 2,078 | 204.6K $ | 0.03 % |
| 982 | Unicaja Banco SA | 61,174 | 204.4K $ | 0.03 % |
| 983 | Assured Guaranty Ltd | 2,753 | 204.3K $ | 0.03 % |
| 984 | Dolby Laboratories Inc | 3,659 | 204.2K $ | 0.03 % |
| 985 | Penske Automotive Group Inc | 1,220 | 204.2K $ | 0.03 % |
| 986 | Crinetics Pharmaceuticals Inc | 5,742 | 204.1K $ | 0.03 % |
| 987 | Silgan Holdings Inc | 5,432 | 204K $ | 0.03 % |
| 988 | Haemonetics Corp | 3,008 | 204K $ | 0.03 % |
| 989 | Bilfinger SE | 2,001 | 203.7K $ | 0.03 % |
| 990 | Ambarella Inc | 2,822 | 203.7K $ | 0.03 % |
| 991 | WesBanco Inc | 5,872 | 203.5K $ | 0.03 % |
| 992 | PJT Partners Inc | 1,330 | 203.4K $ | 0.03 % |
| 993 | Standex International Corp | 734 | 203.3K $ | 0.03 % |
| 994 | M/I Homes Inc | 1,544 | 203.2K $ | 0.03 % |
| 995 | TAG Immobilien AG | 12,245 | 202.6K $ | 0.03 % |
| 996 | Air Water Inc | 12,400 | 202.4K $ | 0.03 % |
| 997 | UACJ Corp | 9,700 | 202.3K $ | 0.03 % |
| 998 | 77 Bank Ltd/The | 10,200 | 202.2K $ | 0.03 % |
| 999 | Pennon Group PLC | 29,086 | 202.1K $ | 0.03 % |
| 1,000 | MITIE GROUP PLC | 84,026 | 202.1K $ | 0.03 % |
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