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
1,401Bakkafrost P/F 4,000191.8K $0.02 %
1,402Genus PLC 4,875191K $0.02 %
1,403Daido Steel Co Ltd 12,500190.5K $0.02 %
1,404Pandox AB 8,500190.2K $0.02 %
1,40510X Genomics Inc 8,250190.2K $0.02 %
1,406Eurazeo SE 3,236190.2K $0.02 %
1,407CSG Systems International Inc 2,375189.8K $0.02 %
1,408Tieto Oyj 8,500189.7K $0.02 %
1,409Japan Securities Finance Co Ltd 12,500189.6K $0.02 %
1,410Sundrug Co Ltd 7,000189.2K $0.02 %
1,411Simmons First National Corp 9,503189.2K $0.02 %
1,412Fresh Del Monte Produce Inc 4,406189.1K $0.02 %
1,413Casio Computer Co Ltd 18,800188.9K $0.02 %
1,414Bravida Holding AB 16,250188.9K $0.02 %
1,415Tarsus Pharmaceuticals Inc 2,500188.8K $0.02 %
1,416Western Union Co/The 19,585188.6K $0.02 %
1,417Grafton Group PLC 14,125188.6K $0.02 %
1,418BellRing Brands Inc 10,250188.5K $0.02 %
1,419Mitsui Fudosan Logistics Park Inc 250188.4K $0.02 %
1,420Highwoods Properties Inc 8,375188.4K $0.02 %
1,421Canon Marketing Japan Inc 4,200188.1K $0.02 %
1,422Osaka Soda Co Ltd 12,500188.1K $0.02 %
1,423Insight Enterprises Inc 2,250188K $0.02 %
1,424Clariant AG 17,125187.9K $0.02 %
1,425Kenon Holdings Ltd/Singapore 2,375187.9K $0.02 %
1,426Rengo Co Ltd 18,800187.7K $0.02 %
1,427Netwealth Group Ltd 10,250187.7K $0.02 %
1,428Tenable Holdings Inc 9,750187.5K $0.02 %
1,429Hakuhodo DY Holdings Inc 25,000187.5K $0.02 %
1,430Alamo Group Inc 875186.8K $0.02 %
1,431TGS ASA 15,625186.8K $0.02 %
1,432dormakaba Holding AG 2,500186.8K $0.02 %
1,433Burckhardt Compression Holding AG 250186.8K $0.02 %
1,434Stewart Information Services Corp 2,625186.3K $0.02 %
1,435Sawai Group Holdings Co Ltd 12,500186K $0.02 %
1,436Seiko Group Corp 2,200185.9K $0.02 %
1,437Safestore Holdings PLC 17,375185.7K $0.02 %
1,438Minerals Technologies Inc 2,625185.4K $0.02 %
1,439Greggs PLC 8,625184.5K $0.02 %
1,440Stock Yards Bancorp Inc 2,875184.4K $0.02 %
1,441Delek US Holdings Inc 4,837184.3K $0.02 %
1,442Perpetua Resources Corp 5,000184.3K $0.02 %
1,443Japan Prime Realty Investment Corp 270184.3K $0.02 %
1,444Paz Retail And Energy Ltd 750184.2K $0.02 %
1,445Shibaura Mechatronics Corp 5,000184K $0.02 %
1,446Neogen Corp 16,375183.9K $0.02 %
1,447EFG International AG 7,500183.9K $0.02 %
1,448NETLINK NBN TRUST 235,000183.8K $0.02 %
1,449Upstart Holdings Inc 6,750183.8K $0.02 %
1,450APERAM SA 3,500183.8K $0.02 %
1,451Hammerson PLC 37,125183.8K $0.02 %
1,452Quaker Chemical Corp 1,250183.8K $0.02 %
1,453Deutz AG 12,500183.7K $0.02 %
1,454Alpha Metallurgical Resources Inc 1,125183K $0.02 %
1,455PACS Group Inc 5,000182.6K $0.02 %
1,456Tokyo Century Corp 12,500182.5K $0.02 %
1,457Internet Initiative Japan Inc 12,500182.2K $0.02 %
1,458WisdomTree Inc 10,647182.2K $0.02 %
1,459Cosmos Pharmaceutical Corp 4,100182.2K $0.02 %
1,460Hafnia Ltd 24,375182K $0.02 %
1,461Strauss Group Ltd 4,125181.9K $0.02 %
1,462Resolute Mining Ltd 171,083181.8K $0.02 %
1,463First Merchants Corp 4,649181.7K $0.02 %
1,464United Natural Foods Inc 4,750181.5K $0.02 %
1,465ePlus Inc 2,250181.5K $0.02 %
1,466Breville Group Ltd 8,000181.3K $0.02 %
1,467International Workplace Group PLC 60,375181.2K $0.02 %
1,468Logista Integral SA 4,750181K $0.02 %
1,469DXC Technology Co 14,375181K $0.02 %
1,470Sirius Real Estate Ltd 120,000181K $0.02 %
1,471Renishaw PLC 3,125180.8K $0.02 %
1,472Hexpol AB 21,000180.3K $0.02 %
1,473Rorze Corp 8,500180.1K $0.02 %
1,474Paragon Banking Group PLC 15,600179.9K $0.02 %
1,475Fletcher Building Ltd 85,375179.8K $0.02 %
1,476Park24 Co Ltd 12,500179.7K $0.02 %
1,477Fabege AB 19,292179.7K $0.02 %
1,478Loar Holdings Inc 2,536179.5K $0.02 %
1,479Per Aarsleff Holding A/S 1,416179.3K $0.02 %
1,480Exchange Income Corp 2,250179.3K $0.02 %
1,481nib holdings Ltd/Australia 39,241178.9K $0.02 %
1,482Elekta AB 27,913178.7K $0.02 %
1,483National Vision Holdings Inc 6,625178.7K $0.02 %
1,484Leopalace21 Corp 37,500178.6K $0.02 %
1,485Micronics Japan Co Ltd 2,300178.5K $0.02 %
1,486Adeia Inc 8,625178.5K $0.02 %
1,487Alten SA 2,375177.7K $0.02 %
1,488Vidrala SA 1,837177.7K $0.02 %
1,489Kitron ASA 15,875177.6K $0.02 %
1,490ARE Holdings Inc 6,100177.5K $0.02 %
1,491Photronics Inc 4,740177.4K $0.02 %
1,492Nagoya Railroad Co Ltd 15,000177.2K $0.02 %
1,493Axial Retailing Inc 21,200177.2K $0.02 %
1,494Brookfield Wealth Solutions Ltd 3,984177.1K $0.02 %
1,495Hang Lung Properties Ltd 135,000176.8K $0.02 %
1,496DCM Holdings Co Ltd 16,200176.7K $0.02 %
1,497Umios Corp 17,400176.6K $0.02 %
1,498Joyful Honda Co Ltd 12,500176.6K $0.02 %
1,499AMP Ltd 191,000176.4K $0.02 %
1,500Interparfums Inc 1,750176.4K $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