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 |
|---|---|---|---|---|
| 1,201 | Cohu Inc | 3,287 | 173.4K $ | 0.03 % |
| 1,202 | Chefs' Warehouse Inc/The | 2,264 | 173.3K $ | 0.03 % |
| 1,203 | Q2 Holdings Inc | 3,659 | 173.3K $ | 0.03 % |
| 1,204 | Adeia Inc | 6,482 | 173.2K $ | 0.03 % |
| 1,205 | Nifco Inc/Japan | 6,100 | 173.1K $ | 0.03 % |
| 1,206 | Trinity Industries Inc | 5,333 | 173K $ | 0.03 % |
| 1,207 | Sacyr SA | 31,922 | 173K $ | 0.03 % |
| 1,208 | Palomar Holdings Inc | 1,615 | 172.9K $ | 0.03 % |
| 1,209 | Madison Square Garden Entertainment Corp | 2,450 | 172.8K $ | 0.03 % |
| 1,210 | Helios Technologies Inc | 2,078 | 172.7K $ | 0.03 % |
| 1,211 | DIC Corp | 5,700 | 172.6K $ | 0.03 % |
| 1,212 | BOK Financial Corp | 1,345 | 172.2K $ | 0.03 % |
| 1,213 | DKSH Holding AG | 2,171 | 172K $ | 0.03 % |
| 1,214 | Par Pacific Holdings Inc | 3,062 | 172K $ | 0.03 % |
| 1,215 | SFS Group AG | 1,056 | 172K $ | 0.03 % |
| 1,216 | American Eagle Outfitters Inc | 10,873 | 171.8K $ | 0.03 % |
| 1,217 | Sinch AB | 40,121 | 171.8K $ | 0.03 % |
| 1,218 | Kewpie Corp | 6,800 | 171.7K $ | 0.03 % |
| 1,219 | Crescent Energy Co | 14,851 | 171.7K $ | 0.03 % |
| 1,220 | Montage Gold Corp | 14,118 | 171.5K $ | 0.03 % |
| 1,221 | Genting Singapore Ltd | 364,700 | 171.4K $ | 0.03 % |
| 1,222 | Marui Group Co Ltd | 10,000 | 171.4K $ | 0.03 % |
| 1,223 | Reply SpA | 1,428 | 171.4K $ | 0.03 % |
| 1,224 | Viscofan SA | 2,472 | 171.3K $ | 0.03 % |
| 1,225 | JTEKT Corp | 12,600 | 171.2K $ | 0.03 % |
| 1,226 | Coca-Cola Bottlers Japan Holdings Inc | 7,700 | 171K $ | 0.03 % |
| 1,227 | MGE Energy Inc | 2,264 | 170.9K $ | 0.03 % |
| 1,228 | Upstart Holdings Inc | 5,054 | 170.8K $ | 0.03 % |
| 1,229 | Shaftesbury Capital PLC | 93,512 | 170.8K $ | 0.03 % |
| 1,230 | Park National Corp | 994 | 170.5K $ | 0.03 % |
| 1,231 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,309 | 170.3K $ | 0.03 % |
| 1,232 | Kongsberg Maritime AS | 26,970 | 170.1K $ | 0.03 % |
| 1,233 | United Internet AG | 5,537 | 170K $ | 0.03 % |
| 1,234 | Harley-Davidson Inc | 7,026 | 169.9K $ | 0.03 % |
| 1,235 | ZIM INTEGRATED SHIPPING SERVICES LTD | 7,226 | 169.7K $ | 0.03 % |
| 1,236 | Celcuity Inc | 1,276 | 169.6K $ | 0.03 % |
| 1,237 | Urban Edge Properties | 7,553 | 169.5K $ | 0.03 % |
| 1,238 | Rush Street Interactive Inc | 6,686 | 169.4K $ | 0.03 % |
| 1,239 | Rakuten Bank Ltd | 5,800 | 169.4K $ | 0.03 % |
| 1,240 | Stella-Jones Inc | 3,008 | 168.8K $ | 0.03 % |
| 1,241 | Ichor Holdings Ltd | 2,357 | 168.6K $ | 0.03 % |
| 1,242 | Bet Shemesh Engines Holdings 1997 Ltd | 498 | 168.5K $ | 0.03 % |
| 1,243 | NGEx Minerals Ltd | 8,062 | 168.4K $ | 0.03 % |
| 1,244 | Iwatani Corp | 13,300 | 168.4K $ | 0.03 % |
| 1,245 | CES Energy Solutions Corp | 13,396 | 168.3K $ | 0.03 % |
| 1,246 | Renishaw PLC | 2,357 | 168.2K $ | 0.03 % |
| 1,247 | Macnica Holdings Inc | 8,600 | 167.9K $ | 0.03 % |
| 1,248 | JTC PLC | 9,450 | 167.7K $ | 0.03 % |
| 1,249 | Whirlpool Corp | 3,854 | 167.3K $ | 0.03 % |
| 1,250 | Advance Residence Investment Corp | 173 | 167.3K $ | 0.03 % |
| 1,251 | Shift4 Payments Inc | 3,752 | 167.2K $ | 0.03 % |
| 1,252 | Ulvac Inc | 2,800 | 167.1K $ | 0.03 % |
| 1,253 | Sopra Steria Group | 963 | 167K $ | 0.03 % |
| 1,254 | Park Hotels & Resorts Inc | 13,767 | 167K $ | 0.03 % |
| 1,255 | Morgan Sindall Group PLC | 2,729 | 166.9K $ | 0.03 % |
| 1,256 | Curbline Properties Corp | 5,728 | 166.9K $ | 0.03 % |
| 1,257 | Keio Corp | 36,000 | 166.8K $ | 0.03 % |
| 1,258 | 5N Plus Inc | 5,371 | 166.5K $ | 0.03 % |
| 1,259 | Centuri Holdings Inc | 5,416 | 166.5K $ | 0.03 % |
| 1,260 | PennyMac Financial Services Inc | 1,985 | 166.5K $ | 0.03 % |
| 1,261 | Andersons Inc/The | 2,357 | 166.4K $ | 0.03 % |
| 1,262 | Provident Financial Services Inc | 7,497 | 166.4K $ | 0.03 % |
| 1,263 | Jenoptik AG | 3,101 | 166.3K $ | 0.03 % |
| 1,264 | Seadrill Ltd | 3,520 | 166K $ | 0.03 % |
| 1,265 | Shimamura Co Ltd | 8,000 | 165.4K $ | 0.02 % |
| 1,266 | Aehr Test Systems | 1,788 | 165.1K $ | 0.02 % |
| 1,267 | Mercury General Corp | 1,683 | 165K $ | 0.02 % |
| 1,268 | Mitsui E&S Co Ltd | 5,900 | 164.9K $ | 0.02 % |
| 1,269 | Astronics Corp | 1,892 | 164.6K $ | 0.02 % |
| 1,270 | Sumitomo Rubber Industries Ltd | 12,600 | 164.5K $ | 0.02 % |
| 1,271 | Eos Energy Enterprises Inc | 19,499 | 164.4K $ | 0.02 % |
| 1,272 | Boise Cascade Co | 2,357 | 164.3K $ | 0.02 % |
| 1,273 | Cosmo Energy Holdings Co Ltd | 7,000 | 164.3K $ | 0.02 % |
| 1,274 | Highwoods Properties Inc | 6,296 | 164.3K $ | 0.02 % |
| 1,275 | Citizen Watch Co Ltd | 11,300 | 164.3K $ | 0.02 % |
| 1,276 | STRAUSS GROUP LTD | 3,822 | 164.3K $ | 0.02 % |
| 1,277 | Banc of California Inc | 8,538 | 164.1K $ | 0.02 % |
| 1,278 | Medical Properties Trust Inc | 32,091 | 164K $ | 0.02 % |
| 1,279 | Nippon Electric Glass Co Ltd | 4,000 | 163.9K $ | 0.02 % |
| 1,280 | Bucher Industries AG | 405 | 163.9K $ | 0.02 % |
| 1,281 | Allied Gold Corp | 6,471 | 163.8K $ | 0.02 % |
| 1,282 | Vistance Networks Inc | 13,117 | 163.7K $ | 0.02 % |
| 1,283 | AMP Ltd | 142,905 | 163.5K $ | 0.02 % |
| 1,284 | Ashland Inc | 2,822 | 163.4K $ | 0.02 % |
| 1,285 | SpareBank 1 SMN | 7,848 | 162.9K $ | 0.02 % |
| 1,286 | Nissui Corp | 19,600 | 162.9K $ | 0.02 % |
| 1,287 | Yamato Kogyo Co Ltd | 2,200 | 162.9K $ | 0.02 % |
| 1,288 | Alfresa Holdings Corp | 11,600 | 162.8K $ | 0.02 % |
| 1,289 | Protector Forsikring ASA | 3,293 | 162.6K $ | 0.02 % |
| 1,290 | Gulfport Energy Corp | 963 | 162.4K $ | 0.02 % |
| 1,291 | Denali Therapeutics Inc | 7,690 | 161.8K $ | 0.02 % |
| 1,292 | LCI Industries | 1,483 | 161.7K $ | 0.02 % |
| 1,293 | Topaz Energy Corp | 7,010 | 161.6K $ | 0.02 % |
| 1,294 | SOL SpA | 2,450 | 161.5K $ | 0.02 % |
| 1,295 | OY Nofar Energy Ltd | 1,622 | 161.4K $ | 0.02 % |
| 1,296 | Fastly Inc | 9,085 | 161.4K $ | 0.02 % |
| 1,297 | InvenTrust Properties Corp | 4,869 | 161.3K $ | 0.02 % |
| 1,298 | Delek US Holdings Inc | 3,621 | 161.2K $ | 0.02 % |
| 1,299 | California Water Service Group | 3,571 | 161.1K $ | 0.02 % |
| 1,300 | Scotts Miracle-Gro Co/The | 2,729 | 161K $ | 0.02 % |
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