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 |
|---|---|---|---|---|
| 1,101 | Vistry Group PLC | 26,375 | 247.2K $ | 0.03 % |
| 1,102 | Taseko Mines Ltd | 27,750 | 247.2K $ | 0.03 % |
| 1,103 | Harvey Norman Holdings Ltd | 60,339 | 247K $ | 0.03 % |
| 1,104 | Medical Properties Trust Inc | 42,875 | 247K $ | 0.03 % |
| 1,105 | Community Financial System Inc | 4,071 | 246.5K $ | 0.03 % |
| 1,106 | Workiva Inc | 4,000 | 246.3K $ | 0.03 % |
| 1,107 | Seabridge Gold Inc | 6,250 | 246.3K $ | 0.03 % |
| 1,108 | MGE Energy Inc | 3,000 | 246.1K $ | 0.03 % |
| 1,109 | Integer Holdings Corp | 2,831 | 245.4K $ | 0.03 % |
| 1,110 | Computacenter PLC | 5,750 | 245.2K $ | 0.03 % |
| 1,111 | Phinia Inc | 3,375 | 245.1K $ | 0.03 % |
| 1,112 | PBF Energy Inc | 6,875 | 244.8K $ | 0.03 % |
| 1,113 | Toyobo Co Ltd | 20,700 | 244.6K $ | 0.03 % |
| 1,114 | Sumitomo Heavy Industries Ltd | 6,200 | 244.5K $ | 0.03 % |
| 1,115 | Wesdome Gold Mines Ltd | 12,406 | 243.9K $ | 0.03 % |
| 1,116 | Toagosei Co Ltd | 19,800 | 243.8K $ | 0.03 % |
| 1,117 | Takuma Co Ltd | 12,500 | 243.7K $ | 0.03 % |
| 1,118 | Trinity Industries Inc | 7,125 | 243.5K $ | 0.03 % |
| 1,119 | Xenon Pharmaceuticals Inc | 5,625 | 243.2K $ | 0.03 % |
| 1,120 | SKY Perfect JSAT Corp | 13,200 | 242.7K $ | 0.03 % |
| 1,121 | StepStone Group Inc | 5,625 | 242.7K $ | 0.03 % |
| 1,122 | Towne Bank/Portsmouth VA | 7,064 | 242K $ | 0.03 % |
| 1,123 | SoundHound AI Inc | 28,125 | 241.9K $ | 0.03 % |
| 1,124 | Morgan Sindall Group PLC | 3,625 | 241.8K $ | 0.03 % |
| 1,125 | Takasago Thermal Engineering Co Ltd | 7,200 | 241.6K $ | 0.03 % |
| 1,126 | Turning Point Brands Inc | 1,762 | 241.4K $ | 0.03 % |
| 1,127 | PennyMac Financial Services Inc | 2,625 | 241.3K $ | 0.03 % |
| 1,128 | Allfunds Group Plc | 24,250 | 241.3K $ | 0.03 % |
| 1,129 | Koninklijke BAM Groep NV | 21,375 | 241.2K $ | 0.03 % |
| 1,130 | Comet Holding AG | 625 | 240.9K $ | 0.03 % |
| 1,131 | OSB Group PLC | 29,294 | 240.7K $ | 0.03 % |
| 1,132 | Anritsu Corp | 12,500 | 240.6K $ | 0.03 % |
| 1,133 | Pirelli & C SpA | 32,167 | 240.6K $ | 0.03 % |
| 1,134 | Eagers Automotive Ltd | 14,067 | 240.4K $ | 0.03 % |
| 1,135 | flatexDEGIRO SE | 6,625 | 240K $ | 0.03 % |
| 1,136 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 3,077 | 240K $ | 0.03 % |
| 1,137 | NP3 Fastigheter AB | 7,992 | 239.7K $ | 0.03 % |
| 1,138 | Persol Holdings Co Ltd | 150,000 | 239.7K $ | 0.03 % |
| 1,139 | K+S AG | 13,500 | 239K $ | 0.03 % |
| 1,140 | Zenkoku Hosho Co Ltd | 11,600 | 238.9K $ | 0.03 % |
| 1,141 | Retail Estates NV | 2,932 | 238.5K $ | 0.03 % |
| 1,142 | Protector Forsikring ASA | 4,381 | 238.5K $ | 0.03 % |
| 1,143 | Kamigumi Co Ltd | 6,400 | 238.3K $ | 0.03 % |
| 1,144 | Sankyu Inc | 3,700 | 238K $ | 0.03 % |
| 1,145 | Veracyte Inc | 6,500 | 237.8K $ | 0.03 % |
| 1,146 | Constellium SE | 9,550 | 237.7K $ | 0.03 % |
| 1,147 | Chemours Co/The | 13,000 | 237.1K $ | 0.03 % |
| 1,148 | Sunrun Inc | 17,875 | 236.8K $ | 0.03 % |
| 1,149 | Choice Hotels International Inc | 2,247 | 236.7K $ | 0.03 % |
| 1,150 | Kennametal Inc | 5,875 | 236.6K $ | 0.03 % |
| 1,151 | Concentra Group Holdings Parent Inc | 9,875 | 236.6K $ | 0.03 % |
| 1,152 | Rohto Pharmaceutical Co Ltd | 15,100 | 236.6K $ | 0.03 % |
| 1,153 | Acerinox SA | 14,875 | 236.6K $ | 0.03 % |
| 1,154 | Waystar Holding Corp | 9,210 | 236.2K $ | 0.03 % |
| 1,155 | First Financial Bancorp | 8,403 | 235.9K $ | 0.03 % |
| 1,156 | McGrath RentCorp | 2,125 | 235.8K $ | 0.03 % |
| 1,157 | SpareBank 1 SMN | 10,472 | 235K $ | 0.03 % |
| 1,158 | Montage Gold Corp | 18,854 | 235K $ | 0.03 % |
| 1,159 | Hosiden Corp | 12,500 | 234.9K $ | 0.03 % |
| 1,160 | Daishi Hokuetsu Financial Group Inc | 18,000 | 234.8K $ | 0.03 % |
| 1,161 | Almonty Industries Inc | 12,725 | 234.8K $ | 0.03 % |
| 1,162 | Maruwa Co Ltd/Aichi | 600 | 234.7K $ | 0.03 % |
| 1,163 | Euronet Worldwide Inc | 3,375 | 234.7K $ | 0.03 % |
| 1,164 | Olin Corp | 9,250 | 234.7K $ | 0.03 % |
| 1,165 | Twist Bioscience Corp | 5,000 | 234.6K $ | 0.03 % |
| 1,166 | Q2 Holdings Inc | 4,875 | 234.6K $ | 0.03 % |
| 1,167 | St Joe Co/The | 3,250 | 234.6K $ | 0.03 % |
| 1,168 | OSG Corp | 12,500 | 234.2K $ | 0.03 % |
| 1,169 | Socionext Inc | 18,200 | 234.1K $ | 0.03 % |
| 1,170 | Ashland Inc | 3,750 | 233.9K $ | 0.03 % |
| 1,171 | Kyndryl Holdings Inc | 18,934 | 233.5K $ | 0.03 % |
| 1,172 | Wihlborgs Fastigheter AB | 22,000 | 233.1K $ | 0.03 % |
| 1,173 | Sectra AB | 10,875 | 233K $ | 0.03 % |
| 1,174 | Century Aluminum Co | 4,519 | 233K $ | 0.03 % |
| 1,175 | Doximity Inc | 9,490 | 232.8K $ | 0.03 % |
| 1,176 | Toho Bank Ltd/The | 50,000 | 232.3K $ | 0.03 % |
| 1,177 | First Hawaiian Inc | 9,382 | 232.3K $ | 0.03 % |
| 1,178 | DKSH Holding AG | 2,875 | 232.1K $ | 0.03 % |
| 1,179 | Morinaga Milk Industry Co Ltd | 7,300 | 232.1K $ | 0.03 % |
| 1,180 | Kagome Co Ltd | 12,500 | 232.1K $ | 0.03 % |
| 1,181 | SATS Ltd | 75,000 | 232K $ | 0.03 % |
| 1,182 | WesBanco Inc | 6,650 | 231.9K $ | 0.03 % |
| 1,183 | Bank of Hawaii Corp | 3,060 | 231.9K $ | 0.03 % |
| 1,184 | Fastly Inc | 12,125 | 231.8K $ | 0.03 % |
| 1,185 | Mitie Group PLC | 95,250 | 231.8K $ | 0.03 % |
| 1,186 | Crescent Energy Co | 19,843 | 231.4K $ | 0.03 % |
| 1,187 | Cleanspark Inc | 23,250 | 231.3K $ | 0.03 % |
| 1,188 | UBE Corp | 12,500 | 231.2K $ | 0.03 % |
| 1,189 | Yamato Holdings Co Ltd | 18,800 | 230.3K $ | 0.03 % |
| 1,190 | Artisan Partners Asset Management Inc | 5,715 | 230.2K $ | 0.03 % |
| 1,191 | Delek Group Ltd | 750 | 230.1K $ | 0.03 % |
| 1,192 | DigitalBridge Group Inc | 14,875 | 229.8K $ | 0.03 % |
| 1,193 | Bel Fuse Inc | 1,000 | 229.7K $ | 0.03 % |
| 1,194 | ACM Research Inc | 4,125 | 229.7K $ | 0.03 % |
| 1,195 | ComfortDelGro Corp Ltd | 187,500 | 229.5K $ | 0.03 % |
| 1,196 | Viscofan SA | 3,271 | 229.4K $ | 0.03 % |
| 1,197 | Dexerials Corp | 13,900 | 229.3K $ | 0.03 % |
| 1,198 | Mitsubishi Logistics Corp | 25,000 | 229.2K $ | 0.03 % |
| 1,199 | CANAL+ SA | 55,125 | 228.9K $ | 0.03 % |
| 1,200 | Koito Manufacturing Co Ltd | 12,700 | 228.9K $ | 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