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 |
|---|---|---|---|---|
| 1,301 | Munters Group AB | 7,690 | 160.9K $ | 0.02 % |
| 1,302 | Vontobel Holding AG | 1,799 | 160.7K $ | 0.02 % |
| 1,303 | AJ BELL PLC | 19,658 | 160.7K $ | 0.02 % |
| 1,304 | Hiab Oyj | 2,554 | 160.6K $ | 0.02 % |
| 1,305 | Doral Group Renewable Energy Resources Ltd | 4,378 | 160.5K $ | 0.02 % |
| 1,306 | Artisan Partners Asset Management Inc | 4,275 | 160.1K $ | 0.02 % |
| 1,307 | Western Union Co/The | 19,585 | 159.2K $ | 0.02 % |
| 1,308 | WaFd Inc | 4,475 | 159.1K $ | 0.02 % |
| 1,309 | Nisshin Seifun Group Inc | 12,900 | 159K $ | 0.02 % |
| 1,310 | RXO Inc | 6,203 | 158.7K $ | 0.02 % |
| 1,311 | Lineage Inc | 3,572 | 158.6K $ | 0.02 % |
| 1,312 | CG ONCOLOGY INC | 2,543 | 158.4K $ | 0.02 % |
| 1,313 | Seabridge Gold Inc | 4,682 | 158.2K $ | 0.02 % |
| 1,314 | Eagers Automotive Ltd | 10,548 | 157.9K $ | 0.02 % |
| 1,315 | Rorze Corp | 6,400 | 157.8K $ | 0.02 % |
| 1,316 | Russel Metals Inc | 3,473 | 157.3K $ | 0.02 % |
| 1,317 | Bird Construction Inc | 3,752 | 157.3K $ | 0.02 % |
| 1,318 | Micronics Japan Co Ltd | 1,700 | 156.9K $ | 0.02 % |
| 1,319 | CCC Intelligent Solutions Holdings Inc | 33,365 | 156.8K $ | 0.02 % |
| 1,320 | APERAM SA | 2,636 | 156.8K $ | 0.02 % |
| 1,321 | ARCHION Corp | 71,000 | 156.5K $ | 0.02 % |
| 1,322 | Cargurus Inc | 5,240 | 156.5K $ | 0.02 % |
| 1,323 | UMS Integration Ltd | 71,350 | 156.3K $ | 0.02 % |
| 1,324 | ALIGNMENT HEALTHCARE INC | 10,186 | 156K $ | 0.02 % |
| 1,325 | Seacoast Banking Corp of Florida | 5,147 | 156K $ | 0.02 % |
| 1,326 | St Joe Co/The | 2,450 | 155.9K $ | 0.02 % |
| 1,327 | Alps Alpine Co Ltd | 11,400 | 155.5K $ | 0.02 % |
| 1,328 | CECO Environmental Corp | 2,078 | 155.3K $ | 0.02 % |
| 1,329 | Perdoceo Education Corp | 4,789 | 155.1K $ | 0.02 % |
| 1,330 | Banner Corp | 2,381 | 154.8K $ | 0.02 % |
| 1,331 | Tate & Lyle PLC | 22,727 | 154.6K $ | 0.02 % |
| 1,332 | Taseko Mines Ltd | 20,774 | 154.5K $ | 0.02 % |
| 1,333 | Lion Corp | 15,200 | 154.4K $ | 0.02 % |
| 1,334 | SHAPIR ENGINEERING AND INDUSTRY LTD | 9,550 | 154.3K $ | 0.02 % |
| 1,335 | Huntsman Corp | 10,043 | 154.2K $ | 0.02 % |
| 1,336 | Azelis Group NV | 13,438 | 154.1K $ | 0.02 % |
| 1,337 | Industrial & Infrastructure Fund Investment Corp | 175 | 154.1K $ | 0.02 % |
| 1,338 | TBC BANK GROUP PLC | 2,545 | 154K $ | 0.02 % |
| 1,339 | Aumovio SE | 3,289 | 153.8K $ | 0.02 % |
| 1,340 | Tieto Oyj | 6,389 | 153.7K $ | 0.02 % |
| 1,341 | Ingevity Corp | 2,264 | 153.5K $ | 0.02 % |
| 1,342 | ATS Corp | 4,961 | 153.4K $ | 0.02 % |
| 1,343 | Oxford Instruments PLC | 3,473 | 153.3K $ | 0.02 % |
| 1,344 | Kobe Bussan Co Ltd | 9,000 | 153.1K $ | 0.02 % |
| 1,345 | Thule Group AB | 6,482 | 152.9K $ | 0.02 % |
| 1,346 | Minerals Technologies Inc | 1,985 | 152.9K $ | 0.02 % |
| 1,347 | Calix Inc | 3,845 | 152.8K $ | 0.02 % |
| 1,348 | ALSOK Co Ltd | 21,600 | 152.7K $ | 0.02 % |
| 1,349 | Marriott Vacations Worldwide Corp | 1,799 | 152.7K $ | 0.02 % |
| 1,350 | Doximity Inc | 7,122 | 152.4K $ | 0.02 % |
| 1,351 | CoreCivic Inc | 7,226 | 152.3K $ | 0.02 % |
| 1,352 | WisdomTree Inc | 7,992 | 152.2K $ | 0.02 % |
| 1,353 | Sankyu Inc | 2,700 | 152.1K $ | 0.02 % |
| 1,354 | OSB Group PLC | 21,934 | 152.1K $ | 0.02 % |
| 1,355 | ams-OSRAM AG | 5,891 | 151.9K $ | 0.02 % |
| 1,356 | Wihlborgs Fastigheter AB | 16,464 | 151.8K $ | 0.02 % |
| 1,357 | Shake Shack Inc | 2,357 | 151.6K $ | 0.02 % |
| 1,358 | Redwire Corp | 6,161 | 151.4K $ | 0.02 % |
| 1,359 | Werner Enterprises Inc | 3,645 | 151.3K $ | 0.02 % |
| 1,360 | Digi International Inc | 2,264 | 151.2K $ | 0.02 % |
| 1,361 | West African Resources Ltd | 65,963 | 151.1K $ | 0.02 % |
| 1,362 | Trustmark Corp | 3,417 | 150.9K $ | 0.02 % |
| 1,363 | IMMUNITYBIO INC | 20,064 | 150.9K $ | 0.02 % |
| 1,364 | Outokumpu Oyj | 21,704 | 150.6K $ | 0.02 % |
| 1,365 | Exchange Income Corp | 1,706 | 150.3K $ | 0.02 % |
| 1,366 | Fattal Holdings 1998 Ltd | 498 | 150.2K $ | 0.02 % |
| 1,367 | Maire SpA | 8,806 | 150K $ | 0.02 % |
| 1,368 | Technogym SpA | 7,226 | 150K $ | 0.02 % |
| 1,369 | Bravida Holding AB | 12,187 | 149.9K $ | 0.02 % |
| 1,370 | Four Corners Property Trust Inc | 6,020 | 149.9K $ | 0.02 % |
| 1,371 | Greggs PLC | 6,482 | 149.8K $ | 0.02 % |
| 1,372 | Workiva Inc | 3,008 | 149.7K $ | 0.02 % |
| 1,373 | Makino Milling Machine Co Ltd | 1,800 | 149.6K $ | 0.02 % |
| 1,374 | Harvey Norman Holdings Ltd | 45,139 | 149.4K $ | 0.02 % |
| 1,375 | Bancorp Inc/The | 2,704 | 149.2K $ | 0.02 % |
| 1,376 | Bakkafrost P/F | 3,008 | 149.1K $ | 0.02 % |
| 1,377 | Calumet Inc | 4,200 | 149K $ | 0.02 % |
| 1,378 | GRAIL Inc | 2,078 | 149K $ | 0.02 % |
| 1,379 | UNIQA Insurance Group AG | 7,444 | 148.8K $ | 0.02 % |
| 1,380 | Acushnet Holdings Corp | 1,675 | 148.7K $ | 0.02 % |
| 1,381 | National HealthCare Corp | 806 | 148.6K $ | 0.02 % |
| 1,382 | WENDEL SE | 1,476 | 148.6K $ | 0.02 % |
| 1,383 | Mitsui Fudosan Logistics Park Inc | 219 | 148.4K $ | 0.02 % |
| 1,384 | Derwent London PLC | 6,203 | 148.2K $ | 0.02 % |
| 1,385 | Aya Gold & Silver Inc | 7,040 | 148.2K $ | 0.02 % |
| 1,386 | Telix Pharmaceuticals Ltd | 15,770 | 148.2K $ | 0.02 % |
| 1,387 | First Bancorp/Southern Pines NC | 2,518 | 148.1K $ | 0.02 % |
| 1,388 | Kanadevia Corp | 17,000 | 147.9K $ | 0.02 % |
| 1,389 | LiveRamp Holdings Inc | 3,938 | 147.9K $ | 0.02 % |
| 1,390 | Novagold Resources Inc | 17,208 | 147.9K $ | 0.02 % |
| 1,391 | Exosens SAS | 1,860 | 147.7K $ | 0.02 % |
| 1,392 | Xinyi Glass Holdings Ltd | 117,000 | 147.6K $ | 0.02 % |
| 1,393 | BancFirst Corp | 1,338 | 147.6K $ | 0.02 % |
| 1,394 | Hyakugo Bank Ltd/The | 12,300 | 147.5K $ | 0.02 % |
| 1,395 | Tkms AG& Co KGaA | 1,495 | 147K $ | 0.02 % |
| 1,396 | Sezzle Inc | 1,242 | 146.7K $ | 0.02 % |
| 1,397 | Kitron ASA | 11,875 | 146.7K $ | 0.02 % |
| 1,398 | Toyo Seikan Group Holdings Ltd | 6,000 | 146.6K $ | 0.02 % |
| 1,399 | ABM Industries Inc | 3,752 | 146.6K $ | 0.02 % |
| 1,400 | Sumitomo Pharma Co Ltd | 14,400 | 146.5K $ | 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