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
1,701International Petroleum Corp 4,589115.5K $0.02 %
1,702Kusuri no Aoki Holdings Co Ltd 5,300115.4K $0.02 %
1,703Freshworks Inc 11,875115.3K $0.02 %
1,704NTN Corp 40,500115.1K $0.02 %
1,705PDF Solutions Inc 2,357115.1K $0.02 %
1,706Axogen Inc 2,915115.1K $0.02 %
1,707Photronics Inc 3,556115K $0.02 %
1,708International Workplace Group PLC 45,175115K $0.02 %
1,709Burckhardt Compression Holding AG 174115K $0.02 %
1,710Colonial SFL Socimi SA 17,184114.7K $0.02 %
1,711Yancoal Australia Ltd 23,564114.7K $0.02 %
1,712ADMA Biologics Inc 14,368114.7K $0.02 %
1,713Kokuyo Co Ltd 22,200114.6K $0.02 %
1,714Extendicare Inc 4,868114.5K $0.02 %
1,715Sankyo Co Ltd 11,300114.5K $0.02 %
1,716Kenon Holdings Ltd/Singapore 1,265114.4K $0.02 %
1,717Deutz AG 9,364114.1K $0.02 %
1,718Asker Healthcare Group AB 12,686114K $0.02 %
1,719Gorman-Rupp Co/The 1,521114K $0.02 %
1,720DOF Group ASA 8,806113.9K $0.02 %
1,721Elecnor SA 2,381113.9K $0.02 %
1,722Adaptive Biotechnologies Corp 7,505113.7K $0.02 %
1,723NETSTREIT Corp 5,612113.7K $0.02 %
1,724Nelnet Inc 870113.6K $0.02 %
1,725Talos Energy Inc 7,732113.4K $0.02 %
1,726AddLife AB 7,040113.4K $0.02 %
1,727Sonae SGPS SA 50,973113.2K $0.02 %
1,728DroneShield Ltd 46,030113.2K $0.02 %
1,729Klaviyo Inc 7,139113.1K $0.02 %
1,730H2O America 1,954113K $0.02 %
1,731Safestore Holdings PLC 13,024113K $0.02 %
1,732ORUKA THERAPEUTICS INC 1,930113K $0.02 %
1,733Umios Corp 14,200112.8K $0.02 %
1,734Worthington Enterprises Inc 1,985112.7K $0.02 %
1,735DO & CO AG 498112.7K $0.02 %
1,736TARSUS PHARMACEUTICALS INC 1,892112.4K $0.02 %
1,737BW LPG Ltd 5,705112.3K $0.02 %
1,738IMAX Corp 2,822112K $0.02 %
1,739Happen Inc 6,273112K $0.02 %
1,740H Lundbeck A/S 16,557111.8K $0.02 %
1,741Pinnacle Investment Management Group Ltd 10,108111.8K $0.02 %
1,742Horace Mann Educators Corp 2,442111.7K $0.02 %
1,743NS Solutions Corp 5,100111.6K $0.02 %
1,744Oki Electric Industry Co Ltd 5,000111.5K $0.02 %
1,745Trigano SA 591111.3K $0.02 %
1,746Meshek Energy Renewable Energies Ltd 19,270111.2K $0.02 %
1,747Japan Excellent Inc 126111.1K $0.02 %
1,748Nippon Gas Co Ltd 6,400111.1K $0.02 %
1,749John Wiley & Sons Inc 2,636110.9K $0.02 %
1,750Adient PLC 4,852110.9K $0.02 %
1,751Pediatrix Medical Group Inc 5,147110.9K $0.02 %
1,752AbraSilver Resource Corp 8,290110.8K $0.02 %
1,753Creades AB 13,308110.7K $0.02 %
1,754Stellar Bancorp Inc 2,964110.7K $0.02 %
1,755Nippon Shinyaku Co Ltd 4,200110.7K $0.02 %
1,756NFI Group Inc 6,575110.6K $0.02 %
1,757K's Holdings Corp 8,400110.5K $0.02 %
1,758Predictive Discovery Ltd 206,346110.5K $0.02 %
1,759Neogen Corp 12,280110.2K $0.02 %
1,760Muninova Holdings Inc 40,500109.9K $0.02 %
1,761HCI Group Inc 713109.9K $0.02 %
1,762UFP Technologies Inc 498109.6K $0.02 %
1,763Strategic Education Inc 1,428109.6K $0.02 %
1,764Global Net Lease Inc 11,689109.5K $0.02 %
1,765Coface SA 6,296109.5K $0.02 %
1,766North West Co Inc/The 2,915109.5K $0.02 %
1,767Carel Industries SpA 3,008109.3K $0.02 %
1,768City Holding Co 877109K $0.02 %
1,769Masterbrand Inc 12,556109K $0.02 %
1,770Sugi Holdings Co Ltd 6,300108.9K $0.02 %
1,771Pebblebrook Hotel Trust 7,136108.8K $0.02 %
1,772Krones AG 790108.7K $0.02 %
1,773Reliance Worldwide Corp Ltd 47,998108.6K $0.02 %
1,774Vivendi SE 39,749108.6K $0.02 %
1,775Softwareone Holding AG 10,155108.5K $0.02 %
1,776Bitdeer Technologies Group 6,203108.5K $0.02 %
1,777Select Medical Holdings Corp 6,575108.5K $0.02 %
1,778Ameresco Inc 3,008108.2K $0.02 %
1,779Daicel Corp 12,900107.9K $0.02 %
1,780Addus HomeCare Corp 1,176107.8K $0.02 %
1,781Japan Aviation Electronics Industry Ltd 6,800107.8K $0.02 %
1,782LTC Properties Inc 2,875107.6K $0.02 %
1,783Megaport Ltd 9,550107.5K $0.02 %
1,784DEME GROUP NV 498107.5K $0.02 %
1,785T1 ENERGY INC 10,165107.3K $0.02 %
1,786Heiwa Real Estate REIT Inc 126107.3K $0.02 %
1,787SSP Group Plc 47,626107.1K $0.02 %
1,788Hanwa Co Ltd 9,000107K $0.02 %
1,789Miura Co Ltd 5,300106.9K $0.02 %
1,790Oil Refineries Ltd 186,187106.8K $0.02 %
1,791Goodyear Tire & Rubber Co/The 17,487106.7K $0.02 %
1,792DXC Technology Co 10,759106.6K $0.02 %
1,793Paramount Resources Ltd 4,868106.5K $0.02 %
1,794Air Canada 6,651106.5K $0.02 %
1,795Vericel Corp 3,194106.5K $0.02 %
1,796Hammond Power Solutions Inc 453106.4K $0.02 %
1,797Inaba Denki Sangyo Co Ltd 6,100106.4K $0.02 %
1,798Harmonic Inc 7,040106.4K $0.02 %
1,799DiaSorin SpA 1,370106.2K $0.02 %
1,800Comforia Residential REIT Inc 160106.1K $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