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 |
|---|---|---|---|---|
| 1,001 | Lixil Corp | 19,100 | 202K $ | 0.03 % |
| 1,002 | Valeo SE | 13,117 | 202K $ | 0.03 % |
| 1,003 | Westlake Corp | 2,326 | 202K $ | 0.03 % |
| 1,004 | PCCW Ltd | 278,000 | 201.9K $ | 0.03 % |
| 1,005 | Gibson Energy Inc | 9,736 | 200.9K $ | 0.03 % |
| 1,006 | Hikma Pharmaceuticals PLC | 10,129 | 200.8K $ | 0.03 % |
| 1,007 | Sapporo Breweries Ltd | 20,100 | 200.5K $ | 0.03 % |
| 1,008 | Pegasystems Inc | 5,612 | 200.5K $ | 0.03 % |
| 1,009 | J Front Retailing Co Ltd | 14,700 | 200.5K $ | 0.03 % |
| 1,010 | Veeco Instruments Inc | 3,473 | 200.2K $ | 0.03 % |
| 1,011 | INFICON HOLDING AG | 963 | 200.2K $ | 0.03 % |
| 1,012 | Koito Manufacturing Co Ltd | 11,400 | 200.1K $ | 0.03 % |
| 1,013 | National Health Investors Inc | 2,729 | 200K $ | 0.03 % |
| 1,014 | Dorman Products Inc | 1,613 | 199.9K $ | 0.03 % |
| 1,015 | Premium Brands Holdings Corp | 3,027 | 199.7K $ | 0.03 % |
| 1,016 | Paramount Skydance Corp | 18,812 | 199.6K $ | 0.03 % |
| 1,017 | QinetiQ Group PLC | 29,462 | 199.6K $ | 0.03 % |
| 1,018 | Apple Hospitality REIT Inc | 13,581 | 199.5K $ | 0.03 % |
| 1,019 | Kakaku.com Inc | 9,500 | 199.3K $ | 0.03 % |
| 1,020 | Royal Unibrew A/S | 3,058 | 199.3K $ | 0.03 % |
| 1,021 | BRUNELLO CUCINELLI SPA | 2,078 | 199.3K $ | 0.03 % |
| 1,022 | Iveco Group NV | 12,263 | 198.9K $ | 0.03 % |
| 1,023 | Mobimo Holding AG | 437 | 198.8K $ | 0.03 % |
| 1,024 | Codan Ltd | 6,482 | 198.5K $ | 0.03 % |
| 1,025 | Credit Acceptance Corp | 346 | 198.5K $ | 0.03 % |
| 1,026 | Signify NV | 8,179 | 198.1K $ | 0.03 % |
| 1,027 | Avista Corp | 4,775 | 198K $ | 0.03 % |
| 1,028 | SOLARIS ENERGY INFRASTRUCTURE INC | 2,845 | 197.8K $ | 0.03 % |
| 1,029 | Dianthus Therapeutics Inc | 2,127 | 197.8K $ | 0.03 % |
| 1,030 | Cinemark Holdings Inc | 7,040 | 197.1K $ | 0.03 % |
| 1,031 | Tohoku Electric Power Co Inc | 31,200 | 197.1K $ | 0.03 % |
| 1,032 | Cal-Maine Foods Inc | 2,636 | 197K $ | 0.03 % |
| 1,033 | International Seaways Inc | 2,546 | 196.5K $ | 0.03 % |
| 1,034 | Phinia Inc | 2,543 | 196.5K $ | 0.03 % |
| 1,035 | LXP Industrial Trust | 3,803 | 196.4K $ | 0.03 % |
| 1,036 | Challenger Ltd | 30,883 | 196.2K $ | 0.03 % |
| 1,037 | Otter Tail Corp | 2,264 | 196.2K $ | 0.03 % |
| 1,038 | Global-e Online Ltd | 6,386 | 195.7K $ | 0.03 % |
| 1,039 | Peabody Energy Corp | 7,226 | 195.5K $ | 0.03 % |
| 1,040 | Primary Health Properties PLC | 154,623 | 195.2K $ | 0.03 % |
| 1,041 | ArcBest Corp | 1,428 | 195.2K $ | 0.03 % |
| 1,042 | NH Foods Ltd | 5,100 | 195.1K $ | 0.03 % |
| 1,043 | Seiko Group Corp | 4,400 | 195K $ | 0.03 % |
| 1,044 | Medipal Holdings Corp | 11,300 | 194.9K $ | 0.03 % |
| 1,045 | flatexDEGIRO SE | 4,961 | 194.8K $ | 0.03 % |
| 1,046 | Versigent PLC | 4,410 | 194.6K $ | 0.03 % |
| 1,047 | Energix-Renewable Energies Ltd | 19,008 | 194.6K $ | 0.03 % |
| 1,048 | Tutor Perini Corp | 2,719 | 194.4K $ | 0.03 % |
| 1,049 | Methanex Corp | 3,283 | 194.2K $ | 0.03 % |
| 1,050 | Centrus Energy Corp | 1,064 | 194.1K $ | 0.03 % |
| 1,051 | Kinaxis Inc | 1,706 | 194.1K $ | 0.03 % |
| 1,052 | KB Home | 3,971 | 194K $ | 0.03 % |
| 1,053 | Community Financial System Inc | 3,047 | 193.9K $ | 0.03 % |
| 1,054 | Hilton Grand Vacations Inc | 3,727 | 193.9K $ | 0.03 % |
| 1,055 | ICU Medical Inc | 1,428 | 193.3K $ | 0.03 % |
| 1,056 | GEO Group Inc/The | 8,527 | 193.3K $ | 0.03 % |
| 1,057 | First Financial Bancorp | 6,272 | 192.9K $ | 0.03 % |
| 1,058 | Innodata Inc | 1,831 | 192.2K $ | 0.03 % |
| 1,059 | Avient Corp | 5,426 | 192.2K $ | 0.03 % |
| 1,060 | Shikun & Binui Ltd | 25,022 | 192.2K $ | 0.03 % |
| 1,061 | Apogee Therapeutics Inc | 2,338 | 192K $ | 0.03 % |
| 1,062 | Sweco AB | 13,131 | 192K $ | 0.03 % |
| 1,063 | Red Rock Resorts Inc | 3,287 | 191.9K $ | 0.03 % |
| 1,064 | Interpump Group SpA | 4,589 | 191.7K $ | 0.03 % |
| 1,065 | Invincible Investment Corp | 498 | 191.6K $ | 0.03 % |
| 1,066 | SL Green Realty Corp | 4,217 | 191.5K $ | 0.03 % |
| 1,067 | Takashimaya Co Ltd | 15,300 | 191.3K $ | 0.03 % |
| 1,068 | Life360 Inc | 4,496 | 191K $ | 0.03 % |
| 1,069 | TGS ASA | 11,689 | 190.9K $ | 0.03 % |
| 1,070 | De' Longhi SpA | 4,589 | 190.6K $ | 0.03 % |
| 1,071 | Nomura Real Estate Holdings Inc | 33,400 | 190.6K $ | 0.03 % |
| 1,072 | NP3 Fastigheter AB | 6,009 | 190.6K $ | 0.03 % |
| 1,073 | Fraport AG Frankfurt Airport Services Worldwide | 2,264 | 190.4K $ | 0.03 % |
| 1,074 | Organo Corp | 1,900 | 190.3K $ | 0.03 % |
| 1,075 | Dave Inc | 673 | 190.2K $ | 0.03 % |
| 1,076 | First Hawaiian Inc | 7,047 | 190.1K $ | 0.03 % |
| 1,077 | Integer Holdings Corp | 2,127 | 190.1K $ | 0.03 % |
| 1,078 | First Interstate BancSystem Inc | 5,336 | 190K $ | 0.03 % |
| 1,079 | UNITE Group PLC/The | 27,425 | 189.9K $ | 0.03 % |
| 1,080 | Bechtle AG | 4,868 | 189.8K $ | 0.03 % |
| 1,081 | SEEK Ltd | 21,239 | 189.7K $ | 0.03 % |
| 1,082 | Rubis SCA | 4,589 | 189.5K $ | 0.03 % |
| 1,083 | Simmons First National Corp | 8,829 | 189.4K $ | 0.03 % |
| 1,084 | TP ICAP Group PLC | 46,012 | 189.4K $ | 0.03 % |
| 1,085 | Silvercorp Metals Inc | 14,883 | 188.9K $ | 0.03 % |
| 1,086 | Hitachi Construction Machinery Co Ltd | 5,800 | 188.9K $ | 0.03 % |
| 1,087 | Avis Budget Group Inc | 1,074 | 188.9K $ | 0.03 % |
| 1,088 | Wesdome Gold Mines Ltd | 9,302 | 188.7K $ | 0.03 % |
| 1,089 | Zealand Pharma A/S | 3,721 | 188.5K $ | 0.03 % |
| 1,090 | Tokyo Metro Co Ltd | 20,500 | 188.2K $ | 0.03 % |
| 1,091 | Patrick Industries Inc | 2,078 | 188.1K $ | 0.03 % |
| 1,092 | NCR Atleos Corp | 4,217 | 188.1K $ | 0.03 % |
| 1,093 | Sims Ltd | 9,736 | 188K $ | 0.03 % |
| 1,094 | Daishi Hokuetsu Financial Group Inc | 14,800 | 188K $ | 0.03 % |
| 1,095 | Wienerberger AG | 6,668 | 187.7K $ | 0.03 % |
| 1,096 | Canon Marketing Japan Inc | 8,400 | 187.6K $ | 0.03 % |
| 1,097 | Hirogin Holdings Inc | 14,800 | 187.5K $ | 0.03 % |
| 1,098 | Atkore Inc | 2,264 | 187.5K $ | 0.03 % |
| 1,099 | Lionsgate Studios Corp | 13,051 | 187.3K $ | 0.03 % |
| 1,100 | Endeavour Group Ltd/Australia | 90,444 | 187.3K $ | 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