Titelia

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

RankCompanySharesValueWeight
1,101Steven Madden Ltd 4,310187.2K $0.03 %
1,102American States Water Co 2,421187.1K $0.03 %
1,103Fortuna Mining Corp 18,636186.9K $0.03 %
1,104Taiyo Holdings Co Ltd 6,000186.8K $0.03 %
1,105RingCentral Inc 4,310186.7K $0.03 %
1,106HARMONIC DRIVE SYSTEMS INC 3,800185.9K $0.03 %
1,107Kyushu Railway Co 8,400185.8K $0.03 %
1,108Yamaguchi Financial Group Inc 10,800185.7K $0.03 %
1,109Choice Hotels International Inc 1,703185.4K $0.03 %
1,110Koninklijke Vopak NV 3,473185.4K $0.03 %
1,111Enerflex Ltd 7,412185.4K $0.03 %
1,112Cheesecake Factory Inc/The 2,805185.2K $0.03 %
1,113Axfood AB 6,482185.2K $0.03 %
1,114Credit Saison Co Ltd 7,200185.1K $0.03 %
1,115Denison Mines Corp 53,019185K $0.03 %
1,116Huhtamaki Oyj 5,798184.9K $0.03 %
1,117IPG Photonics Corp 1,613184.7K $0.03 %
1,118SG Holdings Co Ltd 20,300184.6K $0.03 %
1,119People Inc 4,107184.4K $0.03 %
1,120Concentra Group Holdings Parent Inc 7,412184.3K $0.03 %
1,121Euronet Worldwide Inc 2,543184.3K $0.03 %
1,122National Storage Affiliates Trust 4,310183.8K $0.03 %
1,123Valiant Holding AG 902183.7K $0.03 %
1,124Nagase & Co Ltd 26,000183.5K $0.03 %
1,125Mercari Inc 6,900183.4K $0.03 %
1,126Visteon Corp 1,549183.2K $0.03 %
1,127United Natural Foods Inc 3,566183.1K $0.03 %
1,128Modec Inc 2,900183K $0.03 %
1,129Japan Steel Works Ltd/The 3,800182.9K $0.03 %
1,130Bank of Hawaii Corp 2,388182.9K $0.03 %
1,131Penta-Ocean Construction Co Ltd 16,400182.8K $0.03 %
1,132Robert Half Inc 6,203182.6K $0.03 %
1,133Bellway PLC 7,040181.9K $0.03 %
1,134Supernus Pharmaceuticals Inc 3,938181.9K $0.03 %
1,135Retail Estates NV 2,196181.8K $0.03 %
1,136Mandatum Oyj 27,360181.6K $0.03 %
1,137Insight Enterprises Inc 1,706181.5K $0.03 %
1,138Allfunds Group Plc 18,171181.5K $0.03 %
1,139Exponent Inc 3,101180.9K $0.03 %
1,140Kraftia Corp 3,100180.8K $0.03 %
1,141Keisei Electric Railway Co Ltd 26,400180.8K $0.03 %
1,142Towne Bank/Portsmouth VA 5,304180.7K $0.03 %
1,143FUCHS SE 3,938180.5K $0.03 %
1,144BOYD GROUP SERVICES INC 1,627180.1K $0.03 %
1,145Socionext Inc 10,900180.1K $0.03 %
1,146Karman Holdings Inc 3,131180K $0.03 %
1,147COGENT BIOSCIENCES INC 5,147179.9K $0.03 %
1,148AKER ASA 1,335179.9K $0.03 %
1,149Japan Hotel REIT Investment Corp 374179.9K $0.03 %
1,150Olin Corp 6,947179.7K $0.03 %
1,151Endeavour Silver Corp 18,019179.7K $0.03 %
1,152Delek Group Ltd 584179.6K $0.03 %
1,153NetScout Systems Inc 4,310179.4K $0.03 %
1,154Freedom Holding Corp/NV 1,255179.2K $0.03 %
1,155FDJ UNITED 6,760179K $0.03 %
1,156Bank of Queensland Ltd 39,819179K $0.03 %
1,157Brookdale Senior Living Inc 13,893178.8K $0.03 %
1,158SATS Ltd 59,100178.3K $0.03 %
1,159Penguin Solutions Inc 3,194178.3K $0.03 %
1,160Teradata Corp 5,237178.3K $0.03 %
1,161Hill & Smith PLC 4,775178.1K $0.03 %
1,162INFRONEER Holdings Inc 11,600178K $0.03 %
1,163Blackstone Mortgage Trust Inc 9,736178K $0.03 %
1,164Yamato Holdings Co Ltd 15,600178K $0.03 %
1,165NSK Ltd 22,700177.9K $0.03 %
1,166Mercury NZ Ltd 42,665177.9K $0.03 %
1,167Rohto Pharmaceutical Co Ltd 11,900177.7K $0.03 %
1,168Benchmark Electronics Inc 2,098177.2K $0.03 %
1,169Mivne Real Estate KD Ltd 34,842177.1K $0.03 %
1,170Kaiser Aluminum Corp 973177.1K $0.03 %
1,171Yamaha Corp 24,400177.1K $0.03 %
1,172NMI Holdings Inc 4,932177.1K $0.03 %
1,173ERO Copper Corp 5,798176.7K $0.03 %
1,174Kyndryl Holdings Inc 14,166176.7K $0.03 %
1,175Chesapeake Utilities Corp 1,428176.1K $0.03 %
1,176Toyo Tire Corp 7,400176K $0.03 %
1,177Arcadis NV 4,310175.9K $0.03 %
1,178Hayward Holdings Inc 12,466175.9K $0.03 %
1,179STEADFAST GROUP LTD 60,170175.8K $0.03 %
1,180McGrath RentCorp 1,613175.8K $0.03 %
1,181Sprott Inc 1,335175.7K $0.03 %
1,182Beam Therapeutics Inc 5,333175.6K $0.03 %
1,18310X Genomics Inc 6,203175.6K $0.03 %
1,184Casio Computer Co Ltd 15,600175.2K $0.03 %
1,185Nikon Corp 15,100174.9K $0.03 %
1,186Persol Holdings Co Ltd 114,900174.9K $0.03 %
1,187Hochschild Mining PLC 21,154174.8K $0.03 %
1,188DMG Mori Co Ltd 8,100174.8K $0.03 %
1,189K+S AG 10,108174.5K $0.03 %
1,190Linamar Corp 2,357174.4K $0.03 %
1,191Paz Retail And Energy Ltd 591174.4K $0.03 %
1,192Acadia Realty Trust 7,913174.2K $0.03 %
1,193DigitalBridge Group Inc 11,131174.1K $0.03 %
1,194Ansell Ltd 8,713174K $0.03 %
1,195WD-40 Co 870174K $0.03 %
1,196Nicolet Bankshares Inc 1,240173.9K $0.03 %
1,197Nishi-Nippon Financial Holdings Inc 7,000173.7K $0.03 %
1,198SOFTCAT PLC 7,412173.6K $0.03 %
1,199Bel Fuse Inc 632173.5K $0.03 %
1,200Secure Waste Infrastructure Corp 11,782173.5K $0.03 %

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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.

RankCountryLinesValueShare
1United States1,535383.5M $59.07 %
2Japan56583.9M $12.93 %
3United Kingdom18128.3M $4.36 %
4Canada16527.9M $4.29 %
5Australia15621.3M $3.28 %
6Israel9313.1M $2.01 %
7Sweden10910.7M $1.65 %
8Switzerland7010.3M $1.58 %
9Germany839.2M $1.41 %
10France759M $1.39 %
11Italy536.2M $0.96 %
12Bermuda245.1M $0.78 %
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Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430