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 |
|---|---|---|---|---|
| 1,201 | Triple Flag Precious Metals Corp | 5,500 | 227.4K $ | 0.03 % |
| 1,202 | Ambarella Inc | 3,750 | 226.3K $ | 0.03 % |
| 1,203 | Puma SE | 8,126 | 225.9K $ | 0.03 % |
| 1,204 | Aozora Bank Ltd | 12,500 | 225.9K $ | 0.03 % |
| 1,205 | Arcutis Biotherapeutics Inc | 8,375 | 225.9K $ | 0.03 % |
| 1,206 | Nissui Corp | 22,700 | 225.3K $ | 0.03 % |
| 1,207 | Nisshin Seifun Group Inc | 16,100 | 225.2K $ | 0.03 % |
| 1,208 | DENTSPLY SIRONA Inc | 15,302 | 224.6K $ | 0.03 % |
| 1,209 | Cathay General Bancorp | 4,514 | 224.4K $ | 0.03 % |
| 1,210 | Mapletree Pan Asia Commercial Trust | 200,000 | 224.4K $ | 0.03 % |
| 1,211 | Kemira Oyj | 9,250 | 224.2K $ | 0.03 % |
| 1,212 | JTC PLC | 12,750 | 224.1K $ | 0.03 % |
| 1,213 | Tkms AG& Co KGaA | 1,975 | 223.9K $ | 0.03 % |
| 1,214 | Hilton Grand Vacations Inc | 4,975 | 223.7K $ | 0.03 % |
| 1,215 | Centuri Holdings Inc | 7,207 | 223.4K $ | 0.03 % |
| 1,216 | Sumitomo Bakelite Co Ltd | 5,800 | 222.9K $ | 0.03 % |
| 1,217 | Thule Group AB | 8,625 | 222.6K $ | 0.03 % |
| 1,218 | ABM Industries Inc | 5,000 | 222.5K $ | 0.03 % |
| 1,219 | Shufersal Ltd | 15,875 | 222.5K $ | 0.03 % |
| 1,220 | Apple Hospitality REIT Inc | 18,125 | 222.2K $ | 0.03 % |
| 1,221 | Sumitomo Rubber Industries Ltd | 12,500 | 221.9K $ | 0.03 % |
| 1,222 | BIPROGY Inc | 7,300 | 221.7K $ | 0.03 % |
| 1,223 | Power Integrations Inc | 4,625 | 221.6K $ | 0.03 % |
| 1,224 | Enerflex Ltd | 9,875 | 221.6K $ | 0.03 % |
| 1,225 | Kansai Paint Co Ltd | 12,500 | 221.2K $ | 0.03 % |
| 1,226 | Macnica Holdings Inc | 12,500 | 220.9K $ | 0.03 % |
| 1,227 | CES Energy Solutions Corp | 17,875 | 220.5K $ | 0.03 % |
| 1,228 | Acadia Realty Trust | 10,536 | 220.4K $ | 0.03 % |
| 1,229 | Nordic Semiconductor ASA | 14,625 | 220.4K $ | 0.03 % |
| 1,230 | Shift4 Payments Inc | 5,000 | 220.4K $ | 0.03 % |
| 1,231 | Teradata Corp | 6,997 | 220.3K $ | 0.03 % |
| 1,232 | GS Yuasa Corp | 6,200 | 220.2K $ | 0.03 % |
| 1,233 | Aroundtown SA | 61,000 | 220.2K $ | 0.03 % |
| 1,234 | Ultra Clean Holdings Inc | 3,625 | 220K $ | 0.03 % |
| 1,235 | Just Group PLC | 75,178 | 219.7K $ | 0.03 % |
| 1,236 | EBOS Group Ltd | 15,263 | 219.4K $ | 0.03 % |
| 1,237 | Verra Mobility Corp | 13,125 | 219.3K $ | 0.03 % |
| 1,238 | Okamura Corp | 12,500 | 218.7K $ | 0.03 % |
| 1,239 | Mercury NZ Ltd | 57,000 | 218.5K $ | 0.03 % |
| 1,240 | Secure Waste Infrastructure Corp | 15,750 | 218.5K $ | 0.03 % |
| 1,241 | TOMRA Systems ASA | 17,625 | 218.5K $ | 0.03 % |
| 1,242 | TBC Bank Group PLC | 3,377 | 218.4K $ | 0.03 % |
| 1,243 | SFS Group AG | 1,375 | 218.4K $ | 0.03 % |
| 1,244 | NMI Holdings Inc | 5,546 | 218K $ | 0.03 % |
| 1,245 | Codan Ltd | 8,625 | 217.6K $ | 0.03 % |
| 1,246 | Iwatani Corp | 16,500 | 217.5K $ | 0.03 % |
| 1,247 | Howard Hughes Holdings Inc | 3,000 | 217.1K $ | 0.03 % |
| 1,248 | Aumovio SE | 4,377 | 217.1K $ | 0.03 % |
| 1,249 | Denali Therapeutics Inc | 10,250 | 217.1K $ | 0.03 % |
| 1,250 | Vontobel Holding AG | 2,375 | 216.9K $ | 0.03 % |
| 1,251 | Axcelis Technologies Inc | 2,625 | 216.9K $ | 0.03 % |
| 1,252 | Air Water Inc | 15,600 | 216.6K $ | 0.03 % |
| 1,253 | SWCC Corp | 2,200 | 216.4K $ | 0.03 % |
| 1,254 | Cosmo Energy Holdings Co Ltd | 7,000 | 216.3K $ | 0.03 % |
| 1,255 | Nifco Inc/Japan | 6,100 | 216.2K $ | 0.03 % |
| 1,256 | Ingevity Corp | 3,000 | 216.1K $ | 0.03 % |
| 1,257 | Baytex Energy Corp | 56,250 | 216.1K $ | 0.03 % |
| 1,258 | SES SA | 29,000 | 215.9K $ | 0.03 % |
| 1,259 | Linamar Corp | 3,125 | 215.4K $ | 0.03 % |
| 1,260 | Cargurus Inc | 7,000 | 214.9K $ | 0.03 % |
| 1,261 | Big Yellow Group PLC | 15,375 | 214.6K $ | 0.03 % |
| 1,262 | Emerald Resources NL | 41,750 | 214.4K $ | 0.03 % |
| 1,263 | California Water Service Group | 4,755 | 214.4K $ | 0.03 % |
| 1,264 | Urban Edge Properties | 10,081 | 214.2K $ | 0.03 % |
| 1,265 | CVB Financial Corp | 11,138 | 214.2K $ | 0.03 % |
| 1,266 | Chefs' Warehouse Inc/The | 3,000 | 214.2K $ | 0.03 % |
| 1,267 | Enterprise Financial Services Corp | 3,750 | 214.1K $ | 0.03 % |
| 1,268 | Munters Group AB | 10,250 | 214.1K $ | 0.03 % |
| 1,269 | Seacoast Banking Corp of Florida | 6,875 | 214K $ | 0.03 % |
| 1,270 | 77 Bank Ltd/The | 3,400 | 213.7K $ | 0.03 % |
| 1,271 | QuantumScape Corp | 30,875 | 213.7K $ | 0.03 % |
| 1,272 | Kinaxis Inc | 2,250 | 213.6K $ | 0.03 % |
| 1,273 | Catalyst Pharmaceuticals Inc | 9,250 | 213.5K $ | 0.03 % |
| 1,274 | Hawaiian Electric Industries Inc | 13,750 | 213K $ | 0.03 % |
| 1,275 | Toho Gas Co Ltd | 5,900 | 212.9K $ | 0.03 % |
| 1,276 | Taiheiyo Cement Corp | 7,400 | 212.7K $ | 0.03 % |
| 1,277 | Lixil Corp | 18,100 | 212.7K $ | 0.03 % |
| 1,278 | Maire SpA | 11,750 | 212.7K $ | 0.03 % |
| 1,279 | GMO Payment Gateway Inc | 4,100 | 212.6K $ | 0.03 % |
| 1,280 | Symbotic Inc | 3,875 | 212.3K $ | 0.03 % |
| 1,281 | Bachem Holding AG | 2,750 | 212.2K $ | 0.03 % |
| 1,282 | Huron Consulting Group Inc | 1,500 | 212.1K $ | 0.03 % |
| 1,283 | FB Financial Corp | 3,875 | 211.9K $ | 0.03 % |
| 1,284 | ACADIA Pharmaceuticals Inc | 8,625 | 211.8K $ | 0.03 % |
| 1,285 | Curbline Properties Corp | 7,615 | 211.8K $ | 0.03 % |
| 1,286 | Chiyoda Corp | 25,000 | 211.6K $ | 0.02 % |
| 1,287 | ATS Corp | 6,625 | 211.5K $ | 0.02 % |
| 1,288 | Technogym SpA | 9,625 | 211.1K $ | 0.02 % |
| 1,289 | Koninklijke Heijmans N.V | 2,000 | 210.8K $ | 0.02 % |
| 1,290 | Hims & Hers Health Inc | 14,514 | 210.7K $ | 0.02 % |
| 1,291 | OneSpaWorld Holdings Ltd | 9,788 | 210.7K $ | 0.02 % |
| 1,292 | Organo Corp | 1,900 | 210.5K $ | 0.02 % |
| 1,293 | Banc of California Inc | 11,386 | 210.3K $ | 0.02 % |
| 1,294 | Schaeffler AG | 17,250 | 210.1K $ | 0.02 % |
| 1,295 | TP ICAP Group PLC | 61,500 | 210K $ | 0.02 % |
| 1,296 | Kraftia Corp | 3,100 | 209.7K $ | 0.02 % |
| 1,297 | RingCentral Inc | 5,750 | 209.6K $ | 0.02 % |
| 1,298 | Ideaya Biosciences Inc | 6,500 | 209.3K $ | 0.02 % |
| 1,299 | Sega Sammy Holdings Inc | 12,500 | 209.2K $ | 0.02 % |
| 1,300 | DNOW Inc | 17,758 | 209.2K $ | 0.02 % |
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