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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Spectrum Brands Holdings Inc | 2,250 | 176.4K $ | 0.02 % |
| 1,502 | SSP Group Plc | 63,625 | 176.3K $ | 0.02 % |
| 1,503 | Currys PLC | 81,125 | 176.3K $ | 0.02 % |
| 1,504 | Liontown Ltd | 145,625 | 176.2K $ | 0.02 % |
| 1,505 | LeMaitre Vascular Inc | 1,625 | 175.8K $ | 0.02 % |
| 1,506 | Mitsui Fudosan Accommodations Fund Inc | 199 | 175.8K $ | 0.02 % |
| 1,507 | Vishay Intertechnology Inc | 9,375 | 175.5K $ | 0.02 % |
| 1,508 | North Pacific Bank Ltd | 25,000 | 175.3K $ | 0.02 % |
| 1,509 | Dottikon Es Holding AG | 375 | 175.3K $ | 0.02 % |
| 1,510 | NBT Bancorp Inc | 4,098 | 175.1K $ | 0.02 % |
| 1,511 | Musashino Bank Ltd/The | 4,200 | 175.1K $ | 0.02 % |
| 1,512 | Laboratorios Farmaceuticos Rovi SA | 1,750 | 175K $ | 0.02 % |
| 1,513 | Lancashire Holdings Ltd | 19,375 | 174.9K $ | 0.02 % |
| 1,514 | Blue Bird Corp | 3,000 | 174.8K $ | 0.02 % |
| 1,515 | Alarm.com Holdings Inc | 3,648 | 174.6K $ | 0.02 % |
| 1,516 | Par Pacific Holdings Inc | 4,086 | 174.3K $ | 0.02 % |
| 1,517 | MIRARTH Real Estate Investment Corp | 305 | 174.3K $ | 0.02 % |
| 1,518 | Chugoku Electric Power Co Inc/The | 25,000 | 174.2K $ | 0.02 % |
| 1,519 | Figs Inc | 11,250 | 173.8K $ | 0.02 % |
| 1,520 | Headwater Exploration Inc | 18,875 | 173.8K $ | 0.02 % |
| 1,521 | National HealthCare Corp | 1,062 | 173.6K $ | 0.02 % |
| 1,522 | Japan Material Co Ltd | 12,500 | 173.6K $ | 0.02 % |
| 1,523 | Apogee Therapeutics Inc | 2,478 | 173.5K $ | 0.02 % |
| 1,524 | Harley-Davidson Inc | 9,625 | 173.3K $ | 0.02 % |
| 1,525 | Bancorp Inc/The | 3,299 | 173.2K $ | 0.02 % |
| 1,526 | New World Development Co Ltd | 125,000 | 173.1K $ | 0.02 % |
| 1,527 | Monadelphous Group Ltd | 7,500 | 173.1K $ | 0.02 % |
| 1,528 | Iren SpA | 51,625 | 173K $ | 0.02 % |
| 1,529 | Suzuken Co Ltd/Aichi Japan | 4,100 | 172.9K $ | 0.02 % |
| 1,530 | nLight Inc | 3,073 | 172.7K $ | 0.02 % |
| 1,531 | Pilgrim's Pride Corp | 4,000 | 172.6K $ | 0.02 % |
| 1,532 | Netcompany Group A/S | 3,375 | 172.5K $ | 0.02 % |
| 1,533 | Americas Gold & Silver Corp | 17,573 | 172.5K $ | 0.02 % |
| 1,534 | WaFd Inc | 5,535 | 172.5K $ | 0.02 % |
| 1,535 | Bunka Shutter Co Ltd | 12,500 | 172.5K $ | 0.02 % |
| 1,536 | CapitaLand Ascott Trust | 225,000 | 172.5K $ | 0.02 % |
| 1,537 | Northwest Natural Holding Co | 3,250 | 172.4K $ | 0.02 % |
| 1,538 | Kalmar Oyj | 3,000 | 172.3K $ | 0.02 % |
| 1,539 | Warby Parker Inc | 6,875 | 171.9K $ | 0.02 % |
| 1,540 | Dah Sing Banking Group Ltd | 102,800 | 171.9K $ | 0.02 % |
| 1,541 | Nichicon Corp | 12,500 | 171.9K $ | 0.02 % |
| 1,542 | JTEKT Corp | 12,500 | 171.6K $ | 0.02 % |
| 1,543 | Park National Corp | 1,042 | 171.4K $ | 0.02 % |
| 1,544 | Mitsubishi Motors Corp | 62,500 | 171.3K $ | 0.02 % |
| 1,545 | Zeon Corp | 12,500 | 171.1K $ | 0.02 % |
| 1,546 | GEO Group Inc/The | 11,375 | 171.1K $ | 0.02 % |
| 1,547 | Canadian Apartment Properties REIT | 6,183 | 171.1K $ | 0.02 % |
| 1,548 | CoreCivic Inc | 9,625 | 170.2K $ | 0.02 % |
| 1,549 | Boston Beer Co Inc/The | 750 | 170.1K $ | 0.02 % |
| 1,550 | American Airlines Group Inc | 13,000 | 169.9K $ | 0.02 % |
| 1,551 | Aker ASA | 1,750 | 169.9K $ | 0.02 % |
| 1,552 | Blackbaud Inc | 3,500 | 169.9K $ | 0.02 % |
| 1,553 | UACJ Corp | 9,600 | 169.7K $ | 0.02 % |
| 1,554 | Suruga Bank Ltd | 12,500 | 169.6K $ | 0.02 % |
| 1,555 | SPS Commerce Inc | 3,000 | 169.5K $ | 0.02 % |
| 1,556 | Kardex Holding AG | 500 | 169.2K $ | 0.02 % |
| 1,557 | Alps Alpine Co Ltd | 11,300 | 169.2K $ | 0.02 % |
| 1,558 | AUB Group Ltd | 9,376 | 169K $ | 0.02 % |
| 1,559 | Region Group | 102,768 | 168.9K $ | 0.02 % |
| 1,560 | Granite Real Estate Investment Trust | 2,500 | 168.6K $ | 0.02 % |
| 1,561 | Dai-Dan Co Ltd | 7,200 | 168.5K $ | 0.02 % |
| 1,562 | Tokyu REIT Inc | 125 | 168.5K $ | 0.02 % |
| 1,563 | Suntec Real Estate Investment Trust | 150,000 | 168.3K $ | 0.02 % |
| 1,564 | Kaiser Aluminum Corp | 1,293 | 168.3K $ | 0.02 % |
| 1,565 | Dillard's Inc | 279 | 168.2K $ | 0.02 % |
| 1,566 | SolarEdge Technologies Inc | 4,750 | 168.2K $ | 0.02 % |
| 1,567 | Deep Yellow Ltd | 89,875 | 168K $ | 0.02 % |
| 1,568 | NetScout Systems Inc | 5,750 | 168K $ | 0.02 % |
| 1,569 | Pola Orbis Holdings Inc | 19,000 | 167.5K $ | 0.02 % |
| 1,570 | Talos Energy Inc | 13,625 | 166.9K $ | 0.02 % |
| 1,571 | Forvia SE | 11,750 | 166.7K $ | 0.02 % |
| 1,572 | Hanwa Co Ltd | 2,900 | 166.4K $ | 0.02 % |
| 1,573 | CECO Environmental Corp | 2,750 | 166.2K $ | 0.02 % |
| 1,574 | Levi Strauss & Co | 7,500 | 166.2K $ | 0.02 % |
| 1,575 | Klaviyo Inc | 9,539 | 166.1K $ | 0.02 % |
| 1,576 | Japan Logistics Fund Inc | 250 | 166.1K $ | 0.02 % |
| 1,577 | Aiful Corp | 50,000 | 165.6K $ | 0.02 % |
| 1,578 | Garrett Motion Inc | 8,125 | 165.4K $ | 0.02 % |
| 1,579 | DiamondRock Hospitality Co | 16,465 | 165.3K $ | 0.02 % |
| 1,580 | Acadia Healthcare Co Inc | 7,045 | 165.1K $ | 0.02 % |
| 1,581 | HUGO BOSS AG | 3,750 | 164.9K $ | 0.02 % |
| 1,582 | Immunome Inc | 7,541 | 164.8K $ | 0.02 % |
| 1,583 | Oxford Instruments PLC | 4,625 | 164.5K $ | 0.02 % |
| 1,584 | Global One Real Estate Investment Corp | 183 | 164.4K $ | 0.02 % |
| 1,585 | O-I Glass Inc | 12,250 | 164.2K $ | 0.02 % |
| 1,586 | Central Garden & Pet Co | 4,750 | 164.1K $ | 0.02 % |
| 1,587 | Chesnara PLC | 37,421 | 164K $ | 0.02 % |
| 1,588 | LendingClub Corp | 11,000 | 164K $ | 0.02 % |
| 1,589 | Aecon Group Inc | 5,875 | 163.7K $ | 0.02 % |
| 1,590 | Virbac SACA | 375 | 163.6K $ | 0.02 % |
| 1,591 | SpareBank 1 Nord Norge | 9,750 | 163.5K $ | 0.02 % |
| 1,592 | Newmark Group Inc | 11,250 | 163.4K $ | 0.02 % |
| 1,593 | Napco Security Technologies Inc | 3,500 | 163.1K $ | 0.02 % |
| 1,594 | Iluka Resources Ltd | 34,000 | 163.1K $ | 0.02 % |
| 1,595 | Credito Emiliano SpA | 8,875 | 163.1K $ | 0.02 % |
| 1,596 | BlackLine Inc | 4,625 | 163K $ | 0.02 % |
| 1,597 | Billerud Aktiebolag | 17,875 | 163K $ | 0.02 % |
| 1,598 | Russel Metals Inc | 4,625 | 162.9K $ | 0.02 % |
| 1,599 | Orora Ltd | 106,750 | 162.8K $ | 0.02 % |
| 1,600 | Innospec Inc | 2,125 | 162.7K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,521 | 484.2M $ | 57.54 % |
| 2 | Japan | 519 | 113.1M $ | 13.44 % |
| 3 | Canada | 176 | 40.2M $ | 4.78 % |
| 4 | United Kingdom | 171 | 37.4M $ | 4.45 % |
| 5 | Australia | 171 | 32.1M $ | 3.82 % |
| 6 | Israel | 87 | 14.5M $ | 1.72 % |
| 7 | Sweden | 106 | 13.7M $ | 1.63 % |
| 8 | Switzerland | 66 | 13.7M $ | 1.63 % |
| 9 | Germany | 75 | 11.2M $ | 1.33 % |
| 10 | France | 70 | 10.3M $ | 1.22 % |
| 11 | Italy | 48 | 8.3M $ | 0.99 % |
| 12 | Singapore | 47 | 7.1M $ | 0.84 % |
Cite this page
Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430