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 |
|---|---|---|---|---|
| 1,701 | Sonos Inc | 9,875 | 152.1K $ | 0.02 % |
| 1,702 | Reliance Worldwide Corp Ltd | 64,125 | 152K $ | 0.02 % |
| 1,703 | Tabcorp Holdings Ltd | 200,250 | 152K $ | 0.02 % |
| 1,704 | Softcat PLC | 9,875 | 152K $ | 0.02 % |
| 1,705 | Progress Software Corp | 3,625 | 151.8K $ | 0.02 % |
| 1,706 | Alm Brand A/S | 58,424 | 151.8K $ | 0.02 % |
| 1,707 | Travis Perkins PLC | 16,186 | 151.7K $ | 0.02 % |
| 1,708 | Vericel Corp | 4,250 | 151.6K $ | 0.02 % |
| 1,709 | ATALAYA MINING COPPER SA | 11,000 | 151.6K $ | 0.02 % |
| 1,710 | Magnite Inc | 11,125 | 151.5K $ | 0.02 % |
| 1,711 | BlackBerry Ltd | 44,625 | 151.5K $ | 0.02 % |
| 1,712 | Doral Group Renewable Energy Resources Ltd | 7,875 | 151.4K $ | 0.02 % |
| 1,713 | CTS Corp | 2,875 | 151.4K $ | 0.02 % |
| 1,714 | Matrix IT Ltd | 5,013 | 151.3K $ | 0.02 % |
| 1,715 | Century Communities Inc | 2,250 | 151.3K $ | 0.02 % |
| 1,716 | Pigeon Corp | 13,700 | 151.1K $ | 0.02 % |
| 1,717 | Volution Group PLC | 15,750 | 151.1K $ | 0.02 % |
| 1,718 | Laurentian Bank of Canada | 5,125 | 151K $ | 0.02 % |
| 1,719 | LTC Properties Inc | 3,802 | 150.9K $ | 0.02 % |
| 1,720 | easyJet PLC | 24,125 | 150.8K $ | 0.02 % |
| 1,721 | Pinnacle Investment Management Group Ltd | 13,500 | 150.6K $ | 0.02 % |
| 1,722 | Viridian Therapeutics Inc | 5,125 | 150.6K $ | 0.02 % |
| 1,723 | Granges AB | 8,500 | 150.5K $ | 0.02 % |
| 1,724 | Miura Co Ltd | 7,300 | 150.4K $ | 0.02 % |
| 1,725 | Calumet Inc | 5,575 | 150.3K $ | 0.02 % |
| 1,726 | Colowide Co Ltd | 12,500 | 150.2K $ | 0.02 % |
| 1,727 | TKH Group NV | 3,250 | 150.2K $ | 0.02 % |
| 1,728 | Van Lanschot Kempen NV | 2,250 | 150.1K $ | 0.02 % |
| 1,729 | Rigaku Holdings Corp | 12,500 | 150.1K $ | 0.02 % |
| 1,730 | Keller Group PLC | 5,500 | 149.9K $ | 0.02 % |
| 1,731 | Alony Hetz Properties & Investments Ltd | 12,750 | 149.8K $ | 0.02 % |
| 1,732 | Kerry Properties Ltd | 46,500 | 149.7K $ | 0.02 % |
| 1,733 | Senior PLC | 36,125 | 149.5K $ | 0.02 % |
| 1,734 | Toyoda Gosei Co Ltd | 4,600 | 149.5K $ | 0.02 % |
| 1,735 | Tokyo Kiraboshi Financial Group Inc | 2,000 | 149.4K $ | 0.02 % |
| 1,736 | Kokuyo Co Ltd | 25,300 | 149.3K $ | 0.02 % |
| 1,737 | Fagron | 5,543 | 149.1K $ | 0.02 % |
| 1,738 | Namura Shipbuilding Co Ltd | 4,200 | 149K $ | 0.02 % |
| 1,739 | Fukuoka REIT Corp | 125 | 148.9K $ | 0.02 % |
| 1,740 | Savills PLC | 10,875 | 148.6K $ | 0.02 % |
| 1,741 | Ichor Holdings Ltd | 3,125 | 148.6K $ | 0.02 % |
| 1,742 | Southern Cross Gold Consolidated Ltd | 17,670 | 148.6K $ | 0.02 % |
| 1,743 | Energean PLC | 12,375 | 148.5K $ | 0.02 % |
| 1,744 | DXP Enterprises Inc/TX | 1,072 | 148.4K $ | 0.02 % |
| 1,745 | Trigano SA | 750 | 148.4K $ | 0.02 % |
| 1,746 | Eos Energy Enterprises Inc | 26,059 | 148.4K $ | 0.02 % |
| 1,747 | Greif Inc | 2,042 | 148.4K $ | 0.02 % |
| 1,748 | Bekaert SA | 2,875 | 148.4K $ | 0.02 % |
| 1,749 | Nihon Kohden Corp | 13,300 | 148.4K $ | 0.02 % |
| 1,750 | FIBI Holdings Ltd | 1,419 | 148.3K $ | 0.02 % |
| 1,751 | Atlanta Braves Holdings Inc | 3,388 | 148.1K $ | 0.02 % |
| 1,752 | Vera Therapeutics Inc | 3,625 | 147.9K $ | 0.02 % |
| 1,753 | Stellar Bancorp Inc | 3,923 | 147.7K $ | 0.02 % |
| 1,754 | Plug Power Inc | 82,477 | 147.6K $ | 0.02 % |
| 1,755 | Yellow Cake PLC | 17,250 | 147.6K $ | 0.02 % |
| 1,756 | Establishment Labs Holdings Inc | 1,875 | 147.6K $ | 0.02 % |
| 1,757 | Badger Infrastructure Solutions Ltd | 2,750 | 147.4K $ | 0.02 % |
| 1,758 | First Commonwealth Financial Corp | 8,406 | 147.4K $ | 0.02 % |
| 1,759 | Global Net Lease Inc | 15,625 | 147.2K $ | 0.02 % |
| 1,760 | Perrigo Co PLC | 11,125 | 147.1K $ | 0.02 % |
| 1,761 | Worthington Enterprises Inc | 2,625 | 147K $ | 0.02 % |
| 1,762 | Pathward Financial Inc | 1,618 | 146.9K $ | 0.02 % |
| 1,763 | Extreme Networks Inc | 10,500 | 146.8K $ | 0.02 % |
| 1,764 | Celldex Therapeutics Inc | 4,875 | 146.7K $ | 0.02 % |
| 1,765 | Japan Airport Terminal Co Ltd | 4,300 | 146.7K $ | 0.02 % |
| 1,766 | PROG Holdings Inc | 4,165 | 146.6K $ | 0.02 % |
| 1,767 | Digi International Inc | 3,000 | 146.5K $ | 0.02 % |
| 1,768 | Keihan Holdings Co Ltd | 6,600 | 146.4K $ | 0.02 % |
| 1,769 | GRAIL Inc | 2,750 | 146.4K $ | 0.02 % |
| 1,770 | Xometry Inc | 3,567 | 146.3K $ | 0.02 % |
| 1,771 | Jupiter Fund Management PLC | 57,875 | 146.2K $ | 0.02 % |
| 1,772 | VGP NV | 1,125 | 146K $ | 0.02 % |
| 1,773 | LIFENET INSURANCE CO | 10,200 | 145.9K $ | 0.02 % |
| 1,774 | Forbo Holding AG | 125 | 145.8K $ | 0.02 % |
| 1,775 | Fortune Real Estate Investment Trust | 210,000 | 145.8K $ | 0.02 % |
| 1,776 | Nelnet Inc | 1,125 | 145.6K $ | 0.02 % |
| 1,777 | Interface Inc | 4,625 | 145.6K $ | 0.02 % |
| 1,778 | FMC Corp | 9,875 | 145.6K $ | 0.02 % |
| 1,779 | Amplifon SpA | 9,378 | 145.5K $ | 0.02 % |
| 1,780 | Kohl's Corp | 8,875 | 145.3K $ | 0.02 % |
| 1,781 | Harmonic Drive Systems Inc | 5,000 | 145.2K $ | 0.02 % |
| 1,782 | Xenia Hotels & Resorts Inc | 9,500 | 145.2K $ | 0.02 % |
| 1,783 | Spyre Therapeutics Inc | 3,375 | 145.2K $ | 0.02 % |
| 1,784 | Deme Group NV | 625 | 145.1K $ | 0.02 % |
| 1,785 | EXPRO GROUP HOLDINGS NV | 8,125 | 145.1K $ | 0.02 % |
| 1,786 | Grainger PLC | 56,000 | 144.9K $ | 0.02 % |
| 1,787 | Bic Camera Inc | 12,500 | 144.8K $ | 0.02 % |
| 1,788 | Bank of East Asia Ltd/The | 74,400 | 144.7K $ | 0.02 % |
| 1,789 | Sylvamo Corp | 3,125 | 144.7K $ | 0.02 % |
| 1,790 | Clas Ohlson AB | 3,500 | 144.7K $ | 0.02 % |
| 1,791 | Banca Popolare di Sondrio SPA | 7,154 | 144.6K $ | 0.02 % |
| 1,792 | Freehold Royalties Ltd | 11,208 | 144.5K $ | 0.02 % |
| 1,793 | JOST Werke SE | 1,823 | 144.5K $ | 0.02 % |
| 1,794 | REN - Redes Energeticas Nacionais SGPS SA | 31,750 | 144.4K $ | 0.02 % |
| 1,795 | Seven Bank Ltd | 75,000 | 144.4K $ | 0.02 % |
| 1,796 | Baldwin Insurance Group Inc/The | 6,212 | 144.3K $ | 0.02 % |
| 1,797 | Koei Tecmo Holdings Co Ltd | 12,500 | 144.3K $ | 0.02 % |
| 1,798 | ADEKA Corp | 4,700 | 144.2K $ | 0.02 % |
| 1,799 | Healthcare Services Group Inc | 6,625 | 144.2K $ | 0.02 % |
| 1,800 | Johnson Electric Holdings Ltd | 36,500 | 144.2K $ | 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