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
1,601Huron Consulting Group Inc 1,149123.4K $0.02 %
1,602Shibaura Mechatronics Corp 3,800123.3K $0.02 %
1,603Japan Prime Realty Investment Corp 206123K $0.02 %
1,604Kinetik Holdings Inc 2,674122.9K $0.02 %
1,605Toda Corp 12,600122.8K $0.02 %
1,606Tsugami Corp 3,100122.7K $0.02 %
1,607Acadia Healthcare Co Inc 5,285122.6K $0.02 %
1,608Nektar Therapeutics 1,887122.4K $0.02 %
1,609CURRYS PLC 60,710122.4K $0.02 %
1,610Cimpress PLC 1,242122.4K $0.02 %
1,611Sunstone Hotel Investors Inc 11,300122.3K $0.02 %
1,612House Foods Group Inc 5,700122.2K $0.02 %
1,613Northern Oil & Gas Inc 5,612122.2K $0.02 %
1,614Morinaga Milk Industry Co Ltd 4,000122K $0.02 %
1,615Pandox AB 6,389121.9K $0.02 %
1,616Sanki Engineering Co Ltd 8,400121.9K $0.02 %
1,617Central Garden & Pet Co 3,566121.7K $0.02 %
1,618Zip Co Ltd 73,700121.7K $0.02 %
1,619Salzgitter AG 1,706121.6K $0.02 %
1,620Rigaku Holdings Corp 6,900121.6K $0.02 %
1,621Stock Yards Bancorp Inc 1,693121.5K $0.02 %
1,622Elekta AB 20,906121.4K $0.02 %
1,623Per Aarsleff Holding A/S 1,064121.2K $0.02 %
1,624HARBOUR ENERGY PLC 34,230121.2K $0.02 %
1,625EQB Inc 1,429121.2K $0.02 %
1,626Brembo NV 8,899121K $0.02 %
1,627Alony Hetz Properties & Investments Ltd 9,550121K $0.02 %
1,628Zeon Corp 8,800120.8K $0.02 %
1,629Five9 Inc 4,961120.8K $0.02 %
1,630Iren SpA 38,633120.8K $0.02 %
1,631Paragon Banking Group PLC 11,697120.7K $0.02 %
1,632Ambu A/S 11,498120.7K $0.02 %
1,633Jeol Ltd 2,700120.5K $0.02 %
1,634Crane NXT Co 3,101120.4K $0.02 %
1,635Chugoku Electric Power Co Inc/The 21,900120.3K $0.02 %
1,636Clas Ohlson AB 2,636120.2K $0.02 %
1,637BRP Inc 2,078120.1K $0.02 %
1,638Keiyo Bank Ltd/The 7,400120.1K $0.02 %
1,639DENTSPLY SIRONA Inc 11,462120K $0.02 %
1,640Chemring Group PLC 16,278119.9K $0.02 %
1,641Six Flags Entertainment Corp 5,705119.9K $0.02 %
1,642Juroku Financial Group Inc 9,000119.7K $0.02 %
1,643Takeuchi Manufacturing Co Ltd 2,800119.7K $0.02 %
1,644Fletcher Building Ltd 63,871119.6K $0.02 %
1,645Liberty Live Holdings Inc 1,242119.6K $0.02 %
1,646Magnite Inc 8,341119.5K $0.02 %
1,647ENERPAC TOOL GROUP CORP 3,566119.4K $0.02 %
1,648Resolute Mining Ltd 127,979119.4K $0.02 %
1,649Konica Minolta Inc 31,200119.3K $0.02 %
1,650DCM Holdings Co Ltd 13,000119.2K $0.02 %
1,651Getty Realty Corp 3,659119K $0.02 %
1,652Sheng Siong Group Ltd 49,800119K $0.02 %
1,653Sirius Real Estate Ltd 89,793118.9K $0.02 %
1,654Ziff Davis Inc 2,636118.8K $0.02 %
1,655Northwest Natural Holding Co 2,450118.8K $0.02 %
1,656Ultragenyx Pharmaceutical Inc 4,961118.8K $0.02 %
1,657Landbridge Co LLC 1,692118.7K $0.02 %
1,658Hilltop Holdings Inc 3,148118.7K $0.02 %
1,659WIX.COM LTD 2,118118.7K $0.02 %
1,660ACADIAN ASSET MANAGEMENT INC 1,641118.7K $0.02 %
1,661Matrix IT Ltd 3,765118.5K $0.02 %
1,662Liberty Global Ltd 9,736118.4K $0.02 %
1,663Bodycote PLC 10,852118.4K $0.02 %
1,664DXP Enterprises Inc/TX 816118.4K $0.02 %
1,665Grafton Group PLC 10,573118.2K $0.02 %
1,666First Commonwealth Financial Corp 6,228118K $0.02 %
1,667Netwealth Group Ltd 7,690117.9K $0.02 %
1,668Newmark Group Inc 8,434117.8K $0.02 %
1,669Pacific Basin Shipping Ltd 293,000117.8K $0.02 %
1,670Kaneka Corp 3,400117.7K $0.02 %
1,671Braze Inc 4,589117.6K $0.02 %
1,672LeMaitre Vascular Inc 1,242117.6K $0.02 %
1,673Blue Bird Corp 1,734117.5K $0.02 %
1,674Kalmar Oyj 2,264117.4K $0.02 %
1,675Melexis NV 1,242117.4K $0.02 %
1,676HUGO BOSS AG 2,822117.3K $0.02 %
1,677Koei Tecmo Holdings Co Ltd 12,600117.2K $0.02 %
1,678Toho Gas Co Ltd 15,200117.2K $0.02 %
1,679C Uyemura & Co Ltd 800117.1K $0.02 %
1,680Nojima Corp 13,000117.1K $0.02 %
1,681FIBI HOLDINGS LTD 1,067117.1K $0.02 %
1,682Fagron 4,167117K $0.02 %
1,683Nippn Corp 7,000117K $0.02 %
1,684Sonos Inc 7,412117K $0.02 %
1,685EFG International AG 5,612116.9K $0.02 %
1,686Dynex Capital Inc 8,922116.8K $0.02 %
1,687Wacom Co Ltd 21,900116.6K $0.02 %
1,688ComfortDelGro Corp Ltd 115,400116.6K $0.02 %
1,689Aurinia Pharmaceuticals Inc 7,597116.5K $0.02 %
1,690Enviri Corp 5,612116.4K $0.02 %
1,691Schneider National Inc 3,287116.2K $0.02 %
1,692ARMOUR Residential REIT Inc 6,771116.1K $0.02 %
1,693Forvia SE 8,806116.1K $0.02 %
1,694Mitsubishi Motors Corp 49,800116.1K $0.02 %
1,695BioArctic AB 3,041116.1K $0.02 %
1,696HMS Networks AB 1,985115.7K $0.02 %
1,697OFG Bancorp 2,538115.6K $0.02 %
1,698Solaria Energia y Medio Ambiente SA 4,221115.6K $0.02 %
1,699LISI SA 1,463115.5K $0.02 %
1,700Zenkoku Hosho Co Ltd 6,200115.5K $0.02 %

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