Titelia

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

RankCompanySharesValueWeight
1,401Beacon Financial Corp 5,036146.5K $0.02 %
1,402Customers Bancorp Inc 1,947146.3K $0.02 %
1,403Freshpet Inc 2,822145.6K $0.02 %
1,404Amprius Technologies Inc 7,180145.6K $0.02 %
1,405OneSpaWorld Holdings Ltd 6,119145.3K $0.02 %
1,406Meidensha Corp 2,300145.2K $0.02 %
1,407Celldex Therapeutics Inc 4,615145K $0.02 %
1,408Iluka Resources Ltd 25,456144.6K $0.02 %
1,409Kennametal Inc 4,403144.4K $0.02 %
1,410Kemira Oyj 6,947144.4K $0.02 %
1,411Quantum Computing Inc 12,043144K $0.02 %
1,412Aecon Group Inc 4,403143.9K $0.02 %
1,413IMMUNOVANT INC 4,310143.5K $0.02 %
1,414Ideaya Biosciences Inc 4,868143.5K $0.02 %
1,415Howard Hughes Holdings Inc 2,264143.4K $0.02 %
1,416Yamazaki Baking Co Ltd 7,300143.2K $0.02 %
1,417Treasury Wine Estates Ltd 47,074143.1K $0.02 %
1,418Nanto Bank Ltd/The 13,500143K $0.02 %
1,419RH INC 963143K $0.02 %
1,420Prestige Consumer Healthcare Inc 3,008143K $0.02 %
1,421Amneal Pharmaceuticals Inc 10,852142.9K $0.02 %
1,422Kamigumi Co Ltd 4,800142.9K $0.02 %
1,423American Airlines Group Inc 9,736142.5K $0.02 %
1,424NRW Holdings Ltd 26,005142.3K $0.02 %
1,425NBT Bancorp Inc 3,074142.1K $0.02 %
1,426Nichirei Corp 12,400142K $0.02 %
1,427Hub Group Inc 3,417141.9K $0.02 %
1,428Perpetua Resources Corp 5,241141.9K $0.02 %
1,429Rogers Corp 1,002141.8K $0.02 %
1,430CANAL+ SA 41,237141.6K $0.02 %
1,431A10 Networks Inc 4,694141.5K $0.02 %
1,432Hafnia Ltd 18,264140.9K $0.02 %
1,433nib holdings Ltd/Australia 29,386140.9K $0.02 %
1,434First Merchants Corp 3,497140.9K $0.02 %
1,435Skeena Resources Ltd 4,632140.6K $0.02 %
1,436ACADIA Pharmaceuticals Inc 6,482140.4K $0.02 %
1,437Mitsubishi Logistics Corp 14,900140.4K $0.02 %
1,438Denka Co Ltd 5,000140.4K $0.02 %
1,439Boralex Inc 5,240140.1K $0.02 %
1,440ePlus Inc 1,706140K $0.02 %
1,441Green Brick Partners Inc 2,078139.8K $0.02 %
1,442Siltronic AG 1,149139.7K $0.02 %
1,443Agilysys Inc 1,613139.6K $0.02 %
1,444Toyoda Gosei Co Ltd 4,600139.4K $0.02 %
1,445Logista Integral SA 3,566139.1K $0.02 %
1,446Daihen Corp 1,400139.1K $0.02 %
1,447Emmi AG 126139.1K $0.02 %
1,448Marzetti Company/The 1,242139K $0.02 %
1,449Rakus Co Ltd 21,900138.9K $0.02 %
1,450Kardex Holding AG 405138.8K $0.02 %
1,451TOMRA Systems ASA 13,210138.6K $0.02 %
1,452DNOW Inc 10,832138.5K $0.02 %
1,453Penn Entertainment Inc 7,345138.3K $0.02 %
1,454Grenergy Renovables SA 963138.2K $0.02 %
1,455Quaker Chemical Corp 963138.2K $0.02 %
1,456Liberty Global Ltd. 11,041138.1K $0.02 %
1,457Helios Towers PLC 43,780138.1K $0.02 %
1,458Joby Aviation Inc 11,596138K $0.02 %
1,459GMO Payment Gateway Inc 2,500137.7K $0.02 %
1,460GPGI INC 11,321137.7K $0.02 %
1,461Enterprise Financial Services Corp 2,271137.6K $0.02 %
1,462Genus PLC 4,390137.6K $0.02 %
1,463WAYSTAR HOLDING CORP 6,906137.5K $0.02 %
1,464Danieli & C Officine Meccaniche SpA 2,357137.3K $0.02 %
1,465Capri Holdings Ltd 7,412137.2K $0.02 %
1,466Maruichi Steel Tube Ltd 12,100137.1K $0.02 %
1,467Peloton Interactive Inc 21,425137.1K $0.02 %
1,468Brookfield Wealth Solutions Ltd 2,994136.9K $0.02 %
1,469Metcash Ltd 62,011136.9K $0.02 %
1,470Sekisui House Reit Inc 266136.9K $0.02 %
1,471Bavarian Nordic A/S 4,682136.9K $0.02 %
1,472Hawaiian Electric Industries Inc 10,294136.9K $0.02 %
1,473Suzuken Co Ltd/Aichi Japan 4,100136.4K $0.02 %
1,474Tecan Group AG 685136.3K $0.02 %
1,475Netcompany Group A/S 2,543136.3K $0.02 %
1,476Rinnai Corp 6,400136.2K $0.02 %
1,477Ferrotec Corp 2,500136.1K $0.02 %
1,478SSAB AB 13,210136K $0.02 %
1,479Alten SA 1,799135.8K $0.02 %
1,480DiamondRock Hospitality Co 12,337135.6K $0.02 %
1,481Ushio Inc 5,200135.6K $0.02 %
1,482CKD Corp 3,300135.5K $0.02 %
1,483Relay Therapeutics Inc 9,643135.5K $0.02 %
1,484PRIVIA HEALTH GROUP INC 6,296135.4K $0.02 %
1,485Coats Group PLC 123,269135.4K $0.02 %
1,486Kirby Corp 963135.4K $0.02 %
1,487Symbotic Inc 2,915135.3K $0.02 %
1,488Arcutis Biotherapeutics Inc 6,296135.1K $0.02 %
1,489Aroundtown SA 45,640135K $0.02 %
1,490Sega Sammy Holdings Inc 9,300134.9K $0.02 %
1,491Cardinal Energy Ltd 16,171134.7K $0.02 %
1,492Albany International Corp 2,078134.4K $0.02 %
1,493TRANSMEDICS GROUP INC 1,999134.3K $0.02 %
1,494Emerald Resources NL 31,255134.2K $0.02 %
1,495B&M European Value Retail plc 58,215133.8K $0.02 %
1,496Innospec Inc 1,613133.8K $0.02 %
1,497EBOS Group Ltd 11,423133.5K $0.02 %
1,498Erasca Inc 10,376133.2K $0.02 %
1,499Nagoya Railroad Co Ltd 11,800133.2K $0.02 %
1,500Pathward Financial Inc 1,618133.1K $0.02 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States1,535383.5M $59.07 %
2Japan56583.9M $12.93 %
3United Kingdom18128.3M $4.36 %
4Canada16527.9M $4.29 %
5Australia15621.3M $3.28 %
6Israel9313.1M $2.01 %
7Sweden10910.7M $1.65 %
8Switzerland7010.3M $1.58 %
9Germany839.2M $1.41 %
10France759M $1.39 %
11Italy536.2M $0.96 %
12Bermuda245.1M $0.78 %
Cite this page

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