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 |
|---|---|---|---|---|
| 901 | Denison Mines Corp | 70,875 | 295.1K $ | 0.03 % |
| 902 | YETI Holdings Inc | 6,750 | 295K $ | 0.03 % |
| 903 | Nippon Prologis REIT Inc | 503 | 295K $ | 0.03 % |
| 904 | Mandatum Oyj | 36,576 | 294.9K $ | 0.03 % |
| 905 | Standex International Corp | 1,125 | 294.8K $ | 0.03 % |
| 906 | Quilter PLC | 111,500 | 294.5K $ | 0.03 % |
| 907 | Denka Co Ltd | 12,500 | 294.3K $ | 0.03 % |
| 908 | Mapletree Logistics Trust | 288,600 | 294.2K $ | 0.03 % |
| 909 | Millrose Properties Inc | 9,375 | 294K $ | 0.03 % |
| 910 | Lion Corp | 25,000 | 294K $ | 0.03 % |
| 911 | Fraport AG Frankfurt Airport Services Worldwide | 3,000 | 293.5K $ | 0.03 % |
| 912 | UniFirst Corp/MA | 1,250 | 293.5K $ | 0.03 % |
| 913 | NH Foods Ltd | 6,400 | 293.4K $ | 0.03 % |
| 914 | Dentsu Group Inc | 15,500 | 292.5K $ | 0.03 % |
| 915 | M/I Homes Inc | 2,056 | 292.3K $ | 0.03 % |
| 916 | Viking Therapeutics Inc | 8,625 | 291.9K $ | 0.03 % |
| 917 | Graham Holdings Co | 277 | 291.7K $ | 0.03 % |
| 918 | Wienerberger AG | 8,875 | 291.3K $ | 0.03 % |
| 919 | AIXTRON SE | 9,000 | 291.1K $ | 0.03 % |
| 920 | Broadstone Net Lease Inc | 15,000 | 290.9K $ | 0.03 % |
| 921 | Yamaha Corp | 37,500 | 290.6K $ | 0.03 % |
| 922 | Endeavour Silver Corp | 20,875 | 290.5K $ | 0.03 % |
| 923 | City Developments Ltd | 37,500 | 290.5K $ | 0.03 % |
| 924 | Cactus Inc | 5,375 | 290.3K $ | 0.03 % |
| 925 | SpareBank 1 Sor-Norge ASA | 13,042 | 289.8K $ | 0.03 % |
| 926 | Huhtamaki Oyj | 7,750 | 289.5K $ | 0.03 % |
| 927 | KB Home | 4,538 | 288.5K $ | 0.03 % |
| 928 | JGC Holdings Corp | 18,200 | 288.3K $ | 0.03 % |
| 929 | ITV PLC | 269,125 | 288.1K $ | 0.03 % |
| 930 | Daiwa House REIT Investment Corp | 338 | 287.8K $ | 0.03 % |
| 931 | Leonardo DRS Inc | 6,625 | 287.5K $ | 0.03 % |
| 932 | Sugi Holdings Co Ltd | 12,500 | 287.4K $ | 0.03 % |
| 933 | Supernus Pharmaceuticals Inc | 5,250 | 287.3K $ | 0.03 % |
| 934 | Odakyu Electric Railway Co Ltd | 25,000 | 287.3K $ | 0.03 % |
| 935 | West Fraser Timber Co Ltd | 4,324 | 287.1K $ | 0.03 % |
| 936 | Centrus Energy Corp | 1,416 | 286.9K $ | 0.03 % |
| 937 | Zealand Pharma A/S | 4,936 | 285.7K $ | 0.03 % |
| 938 | COPT Defense Properties | 8,982 | 285.4K $ | 0.03 % |
| 939 | Atco Ltd/Canada | 6,003 | 285.4K $ | 0.03 % |
| 940 | Materion Corp | 1,750 | 285.4K $ | 0.03 % |
| 941 | Americold Realty Trust Inc | 21,297 | 285.2K $ | 0.03 % |
| 942 | Sumitomo Pharma Co Ltd | 17,600 | 284.8K $ | 0.03 % |
| 943 | Keisei Electric Railway Co Ltd | 32,800 | 284.8K $ | 0.03 % |
| 944 | Loomis AB | 5,625 | 284.1K $ | 0.03 % |
| 945 | Sprott Inc | 1,750 | 283.8K $ | 0.03 % |
| 946 | Brookdale Senior Living Inc | 18,532 | 283.5K $ | 0.03 % |
| 947 | Cheesecake Factory Inc/The | 4,375 | 283.4K $ | 0.03 % |
| 948 | Mycronic AB | 12,500 | 283.3K $ | 0.03 % |
| 949 | BankUnited Inc | 6,063 | 283.1K $ | 0.03 % |
| 950 | Ondas Inc | 28,080 | 283K $ | 0.03 % |
| 951 | Kanematsu Corp | 18,000 | 283K $ | 0.03 % |
| 952 | Yamato Kogyo Co Ltd | 3,400 | 282.9K $ | 0.03 % |
| 953 | Sphere Entertainment Co | 2,375 | 282.6K $ | 0.03 % |
| 954 | ICU Medical Inc | 1,875 | 282.3K $ | 0.03 % |
| 955 | HB Fuller Co | 4,294 | 282.2K $ | 0.03 % |
| 956 | Interpump Group SpA | 6,125 | 281.6K $ | 0.03 % |
| 957 | Skeena Resources Ltd | 7,375 | 281.1K $ | 0.03 % |
| 958 | Polaris Inc | 4,625 | 280.9K $ | 0.03 % |
| 959 | Yamazaki Baking Co Ltd | 12,500 | 280.9K $ | 0.03 % |
| 960 | De' Longhi SpA | 6,125 | 280.8K $ | 0.03 % |
| 961 | Virtu Financial Inc | 6,780 | 280.8K $ | 0.03 % |
| 962 | Enova International Inc | 2,014 | 280K $ | 0.03 % |
| 963 | Mirum Pharmaceuticals Inc | 3,034 | 280K $ | 0.03 % |
| 964 | Duolingo Inc | 2,769 | 279.7K $ | 0.03 % |
| 965 | Sweco AB | 17,514 | 279.6K $ | 0.03 % |
| 966 | IPG Photonics Corp | 2,125 | 279.6K $ | 0.03 % |
| 967 | Mapletree Industrial Trust | 173,500 | 279.5K $ | 0.03 % |
| 968 | Electric Power Development Co Ltd | 11,700 | 279.4K $ | 0.03 % |
| 969 | Gibson Energy Inc | 13,000 | 279.3K $ | 0.03 % |
| 970 | TEGNA Inc | 13,314 | 278.9K $ | 0.03 % |
| 971 | Rinnai Corp | 10,700 | 278.7K $ | 0.03 % |
| 972 | ZIM Integrated Shipping Services Ltd | 9,625 | 277.5K $ | 0.03 % |
| 973 | Qualys Inc | 3,000 | 277.4K $ | 0.03 % |
| 974 | Prestige Consumer Healthcare Inc | 4,000 | 277.2K $ | 0.03 % |
| 975 | Griffon Corp | 3,250 | 277K $ | 0.03 % |
| 976 | Sotera Health Co | 17,045 | 277K $ | 0.03 % |
| 977 | Nippon Electric Glass Co Ltd | 6,300 | 276.8K $ | 0.03 % |
| 978 | Perimeter Solutions Inc | 11,768 | 276.3K $ | 0.03 % |
| 979 | Silvercorp Metals Inc | 19,875 | 276.3K $ | 0.03 % |
| 980 | Renasant Corp | 7,334 | 276.1K $ | 0.03 % |
| 981 | Advance Residence Investment Corp | 250 | 275.2K $ | 0.03 % |
| 982 | KBC Ancora | 3,097 | 275.2K $ | 0.03 % |
| 983 | Gitlab Inc | 10,451 | 274.9K $ | 0.03 % |
| 984 | Stella-Jones Inc | 4,000 | 274.5K $ | 0.03 % |
| 985 | Genting Singapore Ltd | 486,300 | 274.3K $ | 0.03 % |
| 986 | Genworth Financial Inc | 32,374 | 273.2K $ | 0.03 % |
| 987 | TAG Immobilien AG | 14,000 | 273.1K $ | 0.03 % |
| 988 | First Financial Bankshares Inc | 8,828 | 273.1K $ | 0.03 % |
| 989 | Crinetics Pharmaceuticals Inc | 6,625 | 272.3K $ | 0.03 % |
| 990 | Corcept Therapeutics Inc | 7,625 | 272.2K $ | 0.03 % |
| 991 | Kilroy Realty Corp | 9,125 | 272.1K $ | 0.03 % |
| 992 | Venture Corp Ltd | 22,000 | 271.6K $ | 0.03 % |
| 993 | Japan Hotel REIT Investment Corp | 500 | 271.6K $ | 0.03 % |
| 994 | Athabasca Oil Corp | 42,000 | 271.6K $ | 0.03 % |
| 995 | Impinj Inc | 2,214 | 271.6K $ | 0.03 % |
| 996 | First BanCorp/Puerto Rico | 12,852 | 271.6K $ | 0.03 % |
| 997 | Hyakugo Bank Ltd/The | 25,000 | 271.5K $ | 0.03 % |
| 998 | Brighthouse Financial Inc | 4,526 | 271.5K $ | 0.03 % |
| 999 | Methanex Corp | 5,375 | 271.2K $ | 0.03 % |
| 1,000 | MDA Space Ltd | 9,328 | 270.5K $ | 0.03 % |
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