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 |
|---|---|---|---|---|
| 1,001 | Huber + Suhner AG | 1,125 | 270.4K $ | 0.03 % |
| 1,002 | Ansell Ltd | 11,625 | 269.3K $ | 0.03 % |
| 1,003 | QinetiQ Group PLC | 39,382 | 269.3K $ | 0.03 % |
| 1,004 | Synaptics Inc | 3,305 | 269.2K $ | 0.03 % |
| 1,005 | Graphic Packaging Holding Co | 22,004 | 269.1K $ | 0.03 % |
| 1,006 | CKD Corp | 7,600 | 269K $ | 0.03 % |
| 1,007 | Ventia Services Group Pty Ltd | 64,500 | 268.9K $ | 0.03 % |
| 1,008 | Acushnet Holdings Corp | 2,625 | 268.6K $ | 0.03 % |
| 1,009 | WD-40 Co | 1,125 | 268K $ | 0.03 % |
| 1,010 | Box Inc | 11,375 | 267.9K $ | 0.03 % |
| 1,011 | Nishi-Nippon Financial Holdings Inc | 9,400 | 267.6K $ | 0.03 % |
| 1,012 | OPENLANE Inc | 9,375 | 267.3K $ | 0.03 % |
| 1,013 | Cogent Biosciences Inc | 6,875 | 267.1K $ | 0.03 % |
| 1,014 | Marzetti Company/The | 1,625 | 267.1K $ | 0.03 % |
| 1,015 | Nichirei Corp | 19,600 | 266.6K $ | 0.03 % |
| 1,016 | Kyushu Financial Group Inc | 31,200 | 266.6K $ | 0.03 % |
| 1,017 | Korn Ferry | 4,250 | 266.3K $ | 0.03 % |
| 1,018 | Galaxy Digital Inc | 12,932 | 266.3K $ | 0.03 % |
| 1,019 | Brunello Cucinelli SpA | 2,750 | 266.1K $ | 0.03 % |
| 1,020 | Hayward Holdings Inc | 16,625 | 266K $ | 0.03 % |
| 1,021 | NOK Corp | 12,500 | 265.9K $ | 0.03 % |
| 1,022 | Invincible Investment Corp | 625 | 265.4K $ | 0.03 % |
| 1,023 | Calix Inc | 5,125 | 265.3K $ | 0.03 % |
| 1,024 | ERO Copper Corp | 7,750 | 265.1K $ | 0.03 % |
| 1,025 | Red Rock Resorts Inc | 4,375 | 264.9K $ | 0.03 % |
| 1,026 | Bank of Queensland Ltd | 53,194 | 264.8K $ | 0.03 % |
| 1,027 | Cinemark Holdings Inc | 9,375 | 264.8K $ | 0.03 % |
| 1,028 | Tobu Railway Co Ltd | 13,100 | 264K $ | 0.03 % |
| 1,029 | Stanley Electric Co Ltd | 12,500 | 263.6K $ | 0.03 % |
| 1,030 | Rubis SCA | 6,125 | 263.4K $ | 0.03 % |
| 1,031 | Clearway Energy Inc | 6,875 | 263.4K $ | 0.03 % |
| 1,032 | Japan Petroleum Exploration Co Ltd | 17,200 | 263.3K $ | 0.03 % |
| 1,033 | Palomar Holdings Inc | 2,126 | 263K $ | 0.03 % |
| 1,034 | Zeta Global Holdings Corp | 15,500 | 262.7K $ | 0.03 % |
| 1,035 | PJT Partners Inc | 1,778 | 262.6K $ | 0.03 % |
| 1,036 | MCJ Co Ltd | 17,900 | 262.5K $ | 0.03 % |
| 1,037 | Daicel Corp | 25,000 | 262.4K $ | 0.03 % |
| 1,038 | Teleperformance SE | 4,334 | 262.1K $ | 0.03 % |
| 1,039 | Challenger Ltd | 41,250 | 262K $ | 0.03 % |
| 1,040 | ImmunityBio Inc | 26,783 | 261.9K $ | 0.03 % |
| 1,041 | Hazama Ando Corp | 19,100 | 261.6K $ | 0.03 % |
| 1,042 | LCI Industries | 1,963 | 261.5K $ | 0.03 % |
| 1,043 | Bechtle AG | 6,500 | 261.2K $ | 0.03 % |
| 1,044 | Technoprobe SpA | 13,000 | 261.1K $ | 0.03 % |
| 1,045 | Alignment Healthcare Inc | 13,577 | 260.9K $ | 0.03 % |
| 1,046 | Hawkins Inc | 1,750 | 260.9K $ | 0.03 % |
| 1,047 | Kontoor Brands Inc | 4,000 | 260.8K $ | 0.03 % |
| 1,048 | Gulfport Energy Corp | 1,250 | 260.8K $ | 0.03 % |
| 1,049 | Nishi-Nippon Railroad Co Ltd | 12,500 | 260.5K $ | 0.03 % |
| 1,050 | CCC Intelligent Solutions Holdings Inc | 44,564 | 259.8K $ | 0.03 % |
| 1,051 | Melisron Ltd | 1,916 | 259.6K $ | 0.03 % |
| 1,052 | Shaftesbury Capital PLC | 125,000 | 259.6K $ | 0.03 % |
| 1,053 | PCCW Ltd | 342,000 | 259.5K $ | 0.03 % |
| 1,054 | TOMONY Holdings Inc | 41,300 | 259.4K $ | 0.03 % |
| 1,055 | Tocalo Co Ltd | 13,000 | 259.2K $ | 0.03 % |
| 1,056 | Avista Corp | 6,375 | 259K $ | 0.03 % |
| 1,057 | Lemonade Inc | 5,000 | 258.7K $ | 0.03 % |
| 1,058 | Unicaja Banco SA | 81,750 | 258.7K $ | 0.03 % |
| 1,059 | Boise Cascade Co | 3,125 | 258.6K $ | 0.03 % |
| 1,060 | Valiant Holding AG | 1,190 | 257.8K $ | 0.03 % |
| 1,061 | Oki Electric Industry Co Ltd | 12,500 | 257.5K $ | 0.03 % |
| 1,062 | WSFS Financial Corp | 4,045 | 256.9K $ | 0.03 % |
| 1,063 | Globalstar Inc | 4,125 | 256.9K $ | 0.03 % |
| 1,064 | Fuji Corp/Aichi | 6,600 | 256.6K $ | 0.03 % |
| 1,065 | Toyota Boshoku Corp | 12,500 | 255.6K $ | 0.03 % |
| 1,066 | Otter Tail Corp | 3,000 | 255.3K $ | 0.03 % |
| 1,067 | Victory Capital Holdings Inc | 3,688 | 255.1K $ | 0.03 % |
| 1,068 | Chesapeake Utilities Corp | 1,875 | 254.9K $ | 0.03 % |
| 1,069 | Scholar Rock Holding Corp | 5,750 | 254.6K $ | 0.03 % |
| 1,070 | Alfresa Holdings Corp | 14,800 | 254.4K $ | 0.03 % |
| 1,071 | Koninklijke Vopak NV | 4,625 | 254.2K $ | 0.03 % |
| 1,072 | Marui Group Co Ltd | 12,500 | 254.2K $ | 0.03 % |
| 1,073 | Scotts Miracle-Gro Co/The | 3,625 | 254.2K $ | 0.03 % |
| 1,074 | Advance Auto Parts Inc | 4,777 | 254K $ | 0.03 % |
| 1,075 | Signify NV | 10,898 | 253.9K $ | 0.03 % |
| 1,076 | Migdal Insurance & Financial Holdings Ltd | 46,793 | 253.5K $ | 0.03 % |
| 1,077 | Haemonetics Corp | 4,000 | 253.3K $ | 0.03 % |
| 1,078 | Penske Automotive Group Inc | 1,604 | 252.7K $ | 0.03 % |
| 1,079 | Valeo SE | 17,500 | 252.4K $ | 0.03 % |
| 1,080 | Nichias Corp | 4,100 | 252.3K $ | 0.03 % |
| 1,081 | HNI Corp | 5,604 | 252K $ | 0.03 % |
| 1,082 | Steadfast Group Ltd | 80,426 | 251.9K $ | 0.03 % |
| 1,083 | Menora Mivtachim Holdings Ltd | 1,758 | 251.5K $ | 0.03 % |
| 1,084 | TS Tech Co Ltd | 19,500 | 251.2K $ | 0.03 % |
| 1,085 | Dorman Products Inc | 2,125 | 250.5K $ | 0.03 % |
| 1,086 | Indivior Pharmaceuticals Inc | 7,650 | 250.3K $ | 0.03 % |
| 1,087 | LXP Industrial Trust | 5,050 | 250.3K $ | 0.03 % |
| 1,088 | Nippon Gas Co Ltd | 12,500 | 250.2K $ | 0.03 % |
| 1,089 | Patterson-UTI Energy Inc | 29,375 | 250K $ | 0.03 % |
| 1,090 | Blackstone Mortgage Trust Inc | 13,000 | 249.7K $ | 0.03 % |
| 1,091 | NCR Atleos Corp | 5,625 | 249.1K $ | 0.03 % |
| 1,092 | International Bancshares Corp | 3,709 | 248.9K $ | 0.03 % |
| 1,093 | BGC Group Inc | 26,144 | 248.9K $ | 0.03 % |
| 1,094 | Bucher Industries AG | 500 | 248.6K $ | 0.03 % |
| 1,095 | NGEx Minerals Ltd | 10,750 | 248.4K $ | 0.03 % |
| 1,096 | Shimamura Co Ltd | 10,800 | 248.4K $ | 0.03 % |
| 1,097 | UNITE Group PLC/The | 36,641 | 248.4K $ | 0.03 % |
| 1,098 | MARA Holdings Inc | 27,750 | 248.1K $ | 0.03 % |
| 1,099 | DMG Mori Co Ltd | 12,500 | 247.5K $ | 0.03 % |
| 1,100 | Calbee Inc | 12,500 | 247.3K $ | 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