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 |
|---|---|---|---|---|
| 1,601 | Greencore Group PLC | 44,712 | 162.7K $ | 0.02 % |
| 1,602 | Resorttrust Inc | 13,100 | 162.5K $ | 0.02 % |
| 1,603 | Harrow Inc | 3,000 | 162.5K $ | 0.02 % |
| 1,604 | ARMOUR Residential REIT Inc | 9,043 | 162.3K $ | 0.02 % |
| 1,605 | Kirby Corp | 1,250 | 162.3K $ | 0.02 % |
| 1,606 | Sonae SGPS SA | 68,125 | 162.2K $ | 0.02 % |
| 1,607 | Disc Medicine Inc | 2,432 | 162K $ | 0.02 % |
| 1,608 | Mirai Corp | 500 | 162K $ | 0.02 % |
| 1,609 | Grenergy Renovables SA | 1,250 | 161.9K $ | 0.02 % |
| 1,610 | InvenTrust Properties Corp | 5,188 | 161.9K $ | 0.02 % |
| 1,611 | Dorian LPG Ltd | 4,375 | 161.8K $ | 0.02 % |
| 1,612 | Inaba Denki Sangyo Co Ltd | 8,800 | 161.8K $ | 0.02 % |
| 1,613 | DIC Corp | 5,700 | 161.7K $ | 0.02 % |
| 1,614 | Shiga Bank Ltd/The | 2,800 | 161.7K $ | 0.02 % |
| 1,615 | Energix-Renewable Energies Ltd | 25,375 | 161.7K $ | 0.02 % |
| 1,616 | Addus HomeCare Corp | 1,560 | 161.5K $ | 0.02 % |
| 1,617 | NCC AB | 6,625 | 161.5K $ | 0.02 % |
| 1,618 | NRW Holdings Ltd | 34,741 | 161.4K $ | 0.02 % |
| 1,619 | Kiniksa Pharmaceuticals International Plc | 3,625 | 161.3K $ | 0.02 % |
| 1,620 | Kinetik Holdings Inc | 3,537 | 160.9K $ | 0.02 % |
| 1,621 | IMAX Corp | 3,750 | 160.6K $ | 0.02 % |
| 1,622 | Tokuyama Corp | 5,600 | 160.4K $ | 0.02 % |
| 1,623 | Nippon Kayaku Co Ltd | 12,500 | 160.4K $ | 0.02 % |
| 1,624 | Bet Shemesh Engines Holdings 1997 Ltd | 625 | 160.3K $ | 0.02 % |
| 1,625 | GN Store Nord AS | 10,875 | 160.3K $ | 0.02 % |
| 1,626 | Ulvac Inc | 2,400 | 160.2K $ | 0.02 % |
| 1,627 | Camurus AB | 2,875 | 160.2K $ | 0.02 % |
| 1,628 | Adaptive Biotechnologies Corp | 10,000 | 160.2K $ | 0.02 % |
| 1,629 | Mabuchi Motor Co Ltd | 13,600 | 160.1K $ | 0.02 % |
| 1,630 | Getty Realty Corp | 4,875 | 160K $ | 0.02 % |
| 1,631 | First Busey Corp | 6,309 | 160K $ | 0.02 % |
| 1,632 | Liberty Global Ltd | 13,000 | 159.9K $ | 0.02 % |
| 1,633 | AddLife AB | 9,375 | 159.9K $ | 0.02 % |
| 1,634 | Lendlease Corp Ltd | 53,500 | 159.7K $ | 0.02 % |
| 1,635 | Perdoceo Education Corp | 4,789 | 159.7K $ | 0.02 % |
| 1,636 | SigmaRoc PLC | 79,750 | 159.5K $ | 0.02 % |
| 1,637 | Immunovant Inc | 5,750 | 159.4K $ | 0.02 % |
| 1,638 | Coats Group PLC | 126,875 | 159.4K $ | 0.02 % |
| 1,639 | Ezaki Glico Co Ltd | 4,100 | 159.3K $ | 0.02 % |
| 1,640 | Kotobuki Spirits Co Ltd | 12,500 | 159.2K $ | 0.02 % |
| 1,641 | BOK Financial Corp | 1,266 | 159.2K $ | 0.02 % |
| 1,642 | DO & CO AG | 625 | 159.1K $ | 0.02 % |
| 1,643 | North West Co Inc/The | 3,875 | 159K $ | 0.02 % |
| 1,644 | Liquidia Corp | 5,125 | 159K $ | 0.02 % |
| 1,645 | Lendlease Global Commercial REIT | 349,800 | 158.8K $ | 0.02 % |
| 1,646 | DroneShield Ltd | 61,518 | 158.8K $ | 0.02 % |
| 1,647 | Burkhalter Holding AG | 750 | 158.7K $ | 0.02 % |
| 1,648 | Krones AG | 1,013 | 158.6K $ | 0.02 % |
| 1,649 | Peab AB | 13,500 | 158.6K $ | 0.02 % |
| 1,650 | Albany International Corp | 2,750 | 158.5K $ | 0.02 % |
| 1,651 | Bellevue Gold Ltd | 119,080 | 158.2K $ | 0.02 % |
| 1,652 | Newell Brands Inc | 34,705 | 157.9K $ | 0.02 % |
| 1,653 | Provident Financial Services Inc | 7,497 | 157.7K $ | 0.02 % |
| 1,654 | Liberty Live Holdings Inc | 1,625 | 157.7K $ | 0.02 % |
| 1,655 | Senko Group Holdings Co Ltd | 12,500 | 157.6K $ | 0.02 % |
| 1,656 | Pacific Basin Shipping Ltd | 356,000 | 157.4K $ | 0.02 % |
| 1,657 | Helios Towers PLC | 58,500 | 157.4K $ | 0.02 % |
| 1,658 | SSAB AB | 17,625 | 157.3K $ | 0.02 % |
| 1,659 | Peoples Bancorp Inc/OH | 4,875 | 157.3K $ | 0.02 % |
| 1,660 | Ogaki Kyoritsu Bank Ltd/The | 3,600 | 157.3K $ | 0.02 % |
| 1,661 | Webuild SpA | 40,375 | 157K $ | 0.02 % |
| 1,662 | Sacyr SA | 29,344 | 157K $ | 0.02 % |
| 1,663 | Hamakyorex Co Ltd | 12,500 | 156.9K $ | 0.02 % |
| 1,664 | Harbour Energy PLC | 45,750 | 156.9K $ | 0.02 % |
| 1,665 | DFI Retail Group Holdings Ltd | 37,500 | 156.9K $ | 0.02 % |
| 1,666 | Acadian Asset Management Inc | 2,908 | 156.6K $ | 0.02 % |
| 1,667 | Yamada Holdings Co Ltd | 42,200 | 156.6K $ | 0.02 % |
| 1,668 | DOF Group ASA | 11,750 | 156.3K $ | 0.02 % |
| 1,669 | Chemring Group PLC | 21,750 | 156.3K $ | 0.02 % |
| 1,670 | Cardinal Energy Ltd | 21,578 | 156.1K $ | 0.02 % |
| 1,671 | Hilltop Holdings Inc | 4,171 | 156.1K $ | 0.02 % |
| 1,672 | Joby Aviation Inc | 15,500 | 155.9K $ | 0.02 % |
| 1,673 | Altius Minerals Corp | 4,412 | 155.9K $ | 0.02 % |
| 1,674 | NETSTREIT Corp | 7,500 | 155.8K $ | 0.02 % |
| 1,675 | 5N Plus Inc | 7,163 | 155.8K $ | 0.02 % |
| 1,676 | ASGN Inc | 3,625 | 155.5K $ | 0.02 % |
| 1,677 | Yue Yuen Industrial Holdings Ltd | 65,500 | 155.5K $ | 0.02 % |
| 1,678 | Solaris Energy Infrastructure Inc | 3,125 | 155.1K $ | 0.02 % |
| 1,679 | Ultragenyx Pharmaceutical Inc | 6,625 | 155K $ | 0.02 % |
| 1,680 | Coface SA | 8,375 | 154.9K $ | 0.02 % |
| 1,681 | Columbia Sportswear Co | 2,500 | 154.9K $ | 0.02 % |
| 1,682 | Callaway Golf Co | 11,000 | 154.7K $ | 0.02 % |
| 1,683 | LANXESS AG | 6,875 | 154.6K $ | 0.02 % |
| 1,684 | Marriott Vacations Worldwide Corp | 2,375 | 154.4K $ | 0.02 % |
| 1,685 | Relo Group Inc | 12,500 | 154.3K $ | 0.02 % |
| 1,686 | Strategic Education Inc | 1,875 | 154.3K $ | 0.02 % |
| 1,687 | Omnicell Inc | 3,750 | 154.1K $ | 0.02 % |
| 1,688 | Organon & Co | 21,125 | 154K $ | 0.02 % |
| 1,689 | Tate & Lyle PLC | 30,375 | 154K $ | 0.02 % |
| 1,690 | AJ Bell PLC | 26,250 | 153.7K $ | 0.02 % |
| 1,691 | Encore Capital Group Inc | 2,250 | 153.7K $ | 0.02 % |
| 1,692 | Open Up Group Inc | 12,500 | 153.4K $ | 0.02 % |
| 1,693 | Agilysys Inc | 2,125 | 153.4K $ | 0.02 % |
| 1,694 | Inspire Medical Systems Inc | 2,375 | 153.2K $ | 0.02 % |
| 1,695 | Kobayashi Pharmaceutical Co Ltd | 4,100 | 152.9K $ | 0.02 % |
| 1,696 | Yamaguchi Financial Group Inc | 8,700 | 152.9K $ | 0.02 % |
| 1,697 | Menicon Co Ltd | 12,500 | 152.5K $ | 0.02 % |
| 1,698 | Bodycote PLC | 14,500 | 152.4K $ | 0.02 % |
| 1,699 | Origin Bancorp Inc | 3,662 | 152.3K $ | 0.02 % |
| 1,700 | Telix Pharmaceuticals Ltd | 21,049 | 152.1K $ | 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