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 |
|---|---|---|---|---|
| 1,501 | DYNE THERAPEUTICS INC | 6,867 | 132.7K $ | 0.02 % |
| 1,502 | Wacker Chemie AG | 1,149 | 132.7K $ | 0.02 % |
| 1,503 | Triple Flag Precious Metals Corp | 4,124 | 132.6K $ | 0.02 % |
| 1,504 | Solvay SA | 4,403 | 132.6K $ | 0.02 % |
| 1,505 | Keihan Holdings Co Ltd | 6,600 | 132.6K $ | 0.02 % |
| 1,506 | Badger Infrastructure Solutions Ltd | 2,078 | 132.5K $ | 0.02 % |
| 1,507 | Ducommun Inc | 870 | 132.4K $ | 0.02 % |
| 1,508 | SUSS MicroTec SE | 1,242 | 132.4K $ | 0.02 % |
| 1,509 | Van Lanschot Kempen NV | 1,706 | 132.4K $ | 0.02 % |
| 1,510 | BigBear.ai Holdings Inc | 26,247 | 132.3K $ | 0.02 % |
| 1,511 | Shiga Bank Ltd/The | 10,500 | 132.2K $ | 0.02 % |
| 1,512 | Mitsui Fudosan Accommodations Fund Inc | 167 | 132K $ | 0.02 % |
| 1,513 | Tokyo Century Corp | 8,900 | 131.9K $ | 0.02 % |
| 1,514 | AUB Group Ltd | 7,041 | 131.8K $ | 0.02 % |
| 1,515 | Eurazeo SE | 2,436 | 131.8K $ | 0.02 % |
| 1,516 | Granges AB | 6,389 | 131.8K $ | 0.02 % |
| 1,517 | Alpha Metallurgical Resources Inc | 662 | 131.7K $ | 0.02 % |
| 1,518 | Clariant AG | 12,838 | 131.6K $ | 0.02 % |
| 1,519 | Stanley Electric Co Ltd | 5,900 | 131.5K $ | 0.02 % |
| 1,520 | Keller Group PLC | 4,124 | 131.5K $ | 0.02 % |
| 1,521 | TKH Group NV | 2,450 | 131.4K $ | 0.02 % |
| 1,522 | Kanematsu Corp | 9,700 | 131.3K $ | 0.02 % |
| 1,523 | Nexi SpA | 32,086 | 131.3K $ | 0.02 % |
| 1,524 | Watches of Switzerland Group PLC | 13,581 | 131.2K $ | 0.02 % |
| 1,525 | Universal Technical Institute Inc | 3,504 | 131.1K $ | 0.02 % |
| 1,526 | HNI Corp | 4,196 | 130.9K $ | 0.02 % |
| 1,527 | NuScale Power Corp | 10,326 | 130.8K $ | 0.02 % |
| 1,528 | Kansai Paint Co Ltd | 8,500 | 130.8K $ | 0.02 % |
| 1,529 | Teijin Ltd | 12,600 | 130.4K $ | 0.02 % |
| 1,530 | Japan Airport Terminal Co Ltd | 4,300 | 130.4K $ | 0.02 % |
| 1,531 | Towa Corp | 6,900 | 130.3K $ | 0.02 % |
| 1,532 | Levi Strauss & Co | 5,612 | 130.2K $ | 0.02 % |
| 1,533 | Meitav Investment House Ltd | 2,145 | 130K $ | 0.02 % |
| 1,534 | Nisshinbo Holdings Inc | 8,600 | 130K $ | 0.02 % |
| 1,535 | USA Rare Earth Inc | 4,640 | 130K $ | 0.02 % |
| 1,536 | Big Yellow Group PLC | 11,503 | 129.9K $ | 0.02 % |
| 1,537 | First Busey Corp | 4,741 | 129.8K $ | 0.02 % |
| 1,538 | Reece Ltd | 13,162 | 129.7K $ | 0.02 % |
| 1,539 | Sinfonia Technology Co Ltd | 1,500 | 129.5K $ | 0.02 % |
| 1,540 | American Superconductor Corp | 2,543 | 129.5K $ | 0.02 % |
| 1,541 | BIPROGY Inc | 4,500 | 129.5K $ | 0.02 % |
| 1,542 | ARE Holdings Inc | 6,100 | 129.3K $ | 0.02 % |
| 1,543 | Proto Labs Inc | 1,706 | 129.2K $ | 0.02 % |
| 1,544 | Definium Therapeutics Inc | 5,333 | 129K $ | 0.02 % |
| 1,545 | Stewart Information Services Corp | 1,985 | 129K $ | 0.02 % |
| 1,546 | Hammerson PLC | 27,781 | 128.9K $ | 0.02 % |
| 1,547 | Daiwabo Holdings Co Ltd | 6,000 | 128.9K $ | 0.02 % |
| 1,548 | New Hope Corp Ltd | 30,692 | 128.8K $ | 0.02 % |
| 1,549 | Schaeffler AG | 10,475 | 128.8K $ | 0.02 % |
| 1,550 | Catena AB | 2,729 | 128.8K $ | 0.02 % |
| 1,551 | Spark New Zealand Ltd | 109,604 | 128.6K $ | 0.02 % |
| 1,552 | Headwater Exploration Inc | 14,139 | 128.6K $ | 0.02 % |
| 1,553 | SPS Commerce Inc | 2,264 | 128.5K $ | 0.02 % |
| 1,554 | Internet Initiative Japan Inc | 6,600 | 128.4K $ | 0.02 % |
| 1,555 | Tokai Carbon Co Ltd | 11,500 | 128.3K $ | 0.02 % |
| 1,556 | MIRAIT ONE corp | 5,200 | 128.2K $ | 0.02 % |
| 1,557 | Aichi Financial Group Inc | 15,000 | 127.9K $ | 0.02 % |
| 1,558 | Yamada Holdings Co Ltd | 32,600 | 127.8K $ | 0.02 % |
| 1,559 | Thermon Group Holdings Inc | 2,078 | 127K $ | 0.02 % |
| 1,560 | Callaway Golf Co | 8,248 | 127K $ | 0.02 % |
| 1,561 | Disc Medicine Inc | 1,824 | 126.9K $ | 0.02 % |
| 1,562 | Dillard's Inc | 215 | 126.9K $ | 0.02 % |
| 1,563 | Tomy Co Ltd | 6,400 | 126.8K $ | 0.02 % |
| 1,564 | Atlanta Braves Holdings Inc | 2,556 | 126.8K $ | 0.02 % |
| 1,565 | ADEKA Corp | 4,700 | 126.4K $ | 0.02 % |
| 1,566 | Progyny Inc | 4,941 | 126.3K $ | 0.02 % |
| 1,567 | Lintec Corp | 3,500 | 126.2K $ | 0.02 % |
| 1,568 | Warby Parker Inc | 5,147 | 126.2K $ | 0.02 % |
| 1,569 | Interparfums Inc | 1,335 | 126K $ | 0.02 % |
| 1,570 | EZCORP Inc | 4,031 | 125.9K $ | 0.02 % |
| 1,571 | dormakaba Holding AG | 1,892 | 125.9K $ | 0.02 % |
| 1,572 | Northwest Bancshares Inc | 8,893 | 125.8K $ | 0.02 % |
| 1,573 | ARCUS BIOSCIENCES INC | 4,961 | 125.7K $ | 0.02 % |
| 1,574 | Partner Communications Co Ltd | 8,434 | 125.5K $ | 0.02 % |
| 1,575 | Kiyo Bank Ltd/The | 4,700 | 125.3K $ | 0.02 % |
| 1,576 | Columbia Sportswear Co | 1,892 | 125.2K $ | 0.02 % |
| 1,577 | Fluidra SA | 5,705 | 124.8K $ | 0.02 % |
| 1,578 | Monadelphous Group Ltd | 5,612 | 124.8K $ | 0.02 % |
| 1,579 | Breville Group Ltd | 6,017 | 124.8K $ | 0.02 % |
| 1,580 | Tokuyama Corp | 3,900 | 124.8K $ | 0.02 % |
| 1,581 | Fabege AB | 14,461 | 124.8K $ | 0.02 % |
| 1,582 | Shoals Technologies Group Inc | 10,017 | 124.7K $ | 0.02 % |
| 1,583 | San-In Godo Bank Ltd/The | 9,600 | 124.6K $ | 0.02 % |
| 1,584 | Omnicell Inc | 2,822 | 124.6K $ | 0.02 % |
| 1,585 | FB Financial Corp | 2,362 | 124.5K $ | 0.02 % |
| 1,586 | Takara Holdings Inc | 8,900 | 124.4K $ | 0.02 % |
| 1,587 | GN Store Nord AS | 8,155 | 124.4K $ | 0.02 % |
| 1,588 | Nakanishi Inc | 6,500 | 124.4K $ | 0.02 % |
| 1,589 | Loar Holdings Inc | 1,929 | 124.4K $ | 0.02 % |
| 1,590 | Iida Group Holdings Co Ltd | 9,300 | 124.4K $ | 0.02 % |
| 1,591 | Vidrala SA | 1,389 | 124.3K $ | 0.02 % |
| 1,592 | Hexpol AB | 15,720 | 124.3K $ | 0.02 % |
| 1,593 | Alarm.com Holdings Inc | 2,752 | 124.1K $ | 0.02 % |
| 1,594 | REX American Resources Corp | 2,654 | 124.1K $ | 0.02 % |
| 1,595 | Asmodee Group AB | 7,690 | 123.8K $ | 0.02 % |
| 1,596 | Camurus AB | 2,171 | 123.8K $ | 0.02 % |
| 1,597 | Array Technologies Inc | 13,625 | 123.7K $ | 0.02 % |
| 1,598 | Avio SpA | 2,461 | 123.6K $ | 0.02 % |
| 1,599 | Ouster Inc | 2,681 | 123.5K $ | 0.02 % |
| 1,600 | Immunome Inc | 5,653 | 123.4K $ | 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