Titelia

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

RankCompanySharesValueWeight
1,301Credit Acceptance Corp 442209.1K $0.02 %
1,302IAC Inc 5,450208.8K $0.02 %
1,303Auto1 Group SE 10,375208.4K $0.02 %
1,304Park Hotels & Resorts Inc 18,375207.8K $0.02 %
1,305Steven Madden Ltd 5,750207.6K $0.02 %
1,306SL Green Realty Corp 5,625207.3K $0.02 %
1,307Knowles Corp 7,625207.2K $0.02 %
1,308RH INC 1,250207.1K $0.02 %
1,309Northern Oil & Gas Inc 7,500206.9K $0.02 %
1,310Seadrill Ltd 4,704206.4K $0.02 %
1,311Taiyo Holdings Co Ltd 6,000206.1K $0.02 %
1,312Nagase & Co Ltd 6,500205.9K $0.02 %
1,313Allied Gold Corp 6,500205.8K $0.02 %
1,314Madison Square Garden Entertainment Corp 3,250205.2K $0.02 %
1,315Four Corners Property Trust Inc 8,036205.1K $0.02 %
1,316Varonis Systems Inc 8,875205K $0.02 %
1,317Hill & Smith PLC 6,375204.8K $0.02 %
1,318Remitly Global Inc 12,250204.6K $0.02 %
1,319Sankyo Co Ltd 14,500204.4K $0.02 %
1,320Wendel SE 1,956204.2K $0.02 %
1,321Fluidra SA 7,625204.2K $0.02 %
1,322Andersons Inc/The 3,125204K $0.02 %
1,323Vita Coco Co Inc/The 3,507203.6K $0.02 %
1,324Nippon Shokubai Co Ltd 12,500203.6K $0.02 %
1,325Arcadis NV 5,750203.4K $0.02 %
1,326First Interstate BancSystem Inc 5,875203.3K $0.02 %
1,327Treasury Wine Estates Ltd 62,914203.2K $0.02 %
1,328Sims Ltd 13,000203K $0.02 %
1,329Aya Gold & Silver Inc 9,375203K $0.02 %
1,330Beam Therapeutics Inc 7,125202.8K $0.02 %
1,331Green Brick Partners Inc 2,750202.6K $0.02 %
1,332Capri Holdings Ltd 9,875202.5K $0.02 %
1,333Benchmark Electronics Inc 3,500202.3K $0.02 %
1,334United Internet AG 6,125202K $0.02 %
1,335Oscar Health Inc 14,789201.7K $0.02 %
1,336Mercury General Corp 2,227201.7K $0.02 %
1,337BRP Inc 2,750201.6K $0.02 %
1,338Astronics Corp 2,500201.6K $0.02 %
1,339Robert Half Inc 8,250201.5K $0.02 %
1,340Industrial & Infrastructure Fund Investment Corp 207201.4K $0.02 %
1,341Tecnicas Reunidas SA 4,625201.4K $0.02 %
1,342National Storage Affiliates Trust 5,750201.4K $0.02 %
1,343Derwent London PLC 8,250201K $0.02 %
1,344EQB Inc 2,375200.8K $0.02 %
1,345Reply SpA 1,875200.6K $0.02 %
1,346Keppel REIT 261,375200.3K $0.02 %
1,347Spark New Zealand Ltd 146,500200.3K $0.02 %
1,348Amneal Pharmaceuticals Inc 14,500200.2K $0.02 %
1,349B&M European Value Retail SA 77,799199.9K $0.02 %
1,350Catena AB 3,625199.8K $0.02 %
1,351Okasan Securities Group Inc 31,300199.4K $0.02 %
1,352Tecan Group AG 1,125199.3K $0.02 %
1,353Crane NXT Co 4,125199.2K $0.02 %
1,354Privia Health Group Inc 8,375198.9K $0.02 %
1,355Sekisui House Reit Inc 330198.9K $0.02 %
1,356American States Water Co 2,665198.6K $0.02 %
1,357CG oncology Inc 3,375198.5K $0.02 %
1,358Matsui Securities Co Ltd 32,400198.2K $0.02 %
1,359SOL SpA 3,250198.2K $0.02 %
1,360Beacon Financial Corp 6,644197.6K $0.02 %
1,361Juroku Financial Group Inc 3,000197.4K $0.02 %
1,362Xinyi Glass Holdings Ltd 149,000197.1K $0.02 %
1,363Freedom Holding Corp/NV 1,638196.8K $0.02 %
1,364UNIQA Insurance Group AG 9,940196.5K $0.02 %
1,365Meiko Electronics Co Ltd 1,400196.2K $0.02 %
1,366Helios Technologies Inc 2,750196.1K $0.02 %
1,367Outokumpu Oyj 29,000195.8K $0.02 %
1,368H2O Retailing Corp 12,500195.7K $0.02 %
1,369Frasers Logistics & Commercial Trust 250,000195.6K $0.02 %
1,370New Hope Corp Ltd 58,676195.6K $0.02 %
1,371Penn Entertainment Inc 12,500195.5K $0.02 %
1,372Hub Group Inc 4,537195.4K $0.02 %
1,373National Storage REIT 98,750195.3K $0.02 %
1,374Herbalife Ltd 10,000195.2K $0.02 %
1,375Kewpie Corp 6,800195.1K $0.02 %
1,376Bavarian Nordic A/S 6,250194.7K $0.02 %
1,377Iridium Communications Inc 8,125194.6K $0.02 %
1,378Hiab Oyj 3,386194.6K $0.02 %
1,379Metcash Ltd 82,875194.5K $0.02 %
1,380Solaria Energia y Medio Ambiente SA 7,500194.4K $0.02 %
1,381Ambu A/S 15,337194.4K $0.02 %
1,382Sunococorp LLC 3,244194.3K $0.02 %
1,383Atkore Inc 3,000194.1K $0.02 %
1,384Visteon Corp 2,028194K $0.02 %
1,385Enerpac Tool Group Corp 4,750193.8K $0.02 %
1,386Travere Therapeutics Inc 6,500193.6K $0.02 %
1,387Keio Corp 7,200193.4K $0.02 %
1,388Sopra Steria Group 1,250193.3K $0.02 %
1,389Trustmark Corp 4,537193.2K $0.02 %
1,390Inficon Holding AG 1,250193.2K $0.02 %
1,391Mivne Real Estate KD Ltd 46,554193.1K $0.02 %
1,392Solvay SA 5,875193K $0.02 %
1,393Goodyear Tire & Rubber Co/The 23,375192.8K $0.02 %
1,394BancFirst Corp 1,753192.8K $0.02 %
1,395Lineage Inc 4,756192.7K $0.02 %
1,396OY Nofar Energy Ltd 3,636192.5K $0.02 %
1,397ArcBest Corp 1,875192.5K $0.02 %
1,398Nicolet Bankshares Inc 1,260192.5K $0.02 %
1,399Activia Properties Inc 201192.3K $0.02 %
1,400Frasers Centrepoint Trust 106,100192.1K $0.02 %

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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.

RankCountryLinesValueShare
1United States1,521484.2M $57.54 %
2Japan519113.1M $13.44 %
3Canada17640.2M $4.78 %
4United Kingdom17137.4M $4.45 %
5Australia17132.1M $3.82 %
6Israel8714.5M $1.72 %
7Sweden10613.7M $1.63 %
8Switzerland6613.7M $1.63 %
9Germany7511.2M $1.33 %
10France7010.3M $1.22 %
11Italy488.3M $0.99 %
12Singapore477.1M $0.84 %
Cite this page

Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430