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 |
|---|---|---|---|---|
| 1,801 | Basic-Fit NV | 3,875 | 144K $ | 0.02 % |
| 1,802 | Salzgitter AG | 2,250 | 143.6K $ | 0.02 % |
| 1,803 | Ferretti SpA | 31,403 | 143.5K $ | 0.02 % |
| 1,804 | Aurinia Pharmaceuticals Inc | 10,125 | 143.5K $ | 0.02 % |
| 1,805 | Frontier Real Estate Investment Corp | 250 | 143.3K $ | 0.02 % |
| 1,806 | Konica Minolta Inc | 37,500 | 143.1K $ | 0.02 % |
| 1,807 | Wacker Chemie AG | 1,500 | 143.1K $ | 0.02 % |
| 1,808 | Reece Ltd | 12,854 | 143K $ | 0.02 % |
| 1,809 | Clarkson PLC | 2,500 | 142.9K $ | 0.02 % |
| 1,810 | Dyne Therapeutics Inc | 9,138 | 142.7K $ | 0.02 % |
| 1,811 | LiveRamp Holdings Inc | 5,250 | 142.6K $ | 0.02 % |
| 1,812 | Dunelm Group PLC | 10,500 | 142.6K $ | 0.02 % |
| 1,813 | EZCORP Inc | 5,375 | 142.6K $ | 0.02 % |
| 1,814 | Burford Capital Ltd | 16,890 | 142.6K $ | 0.02 % |
| 1,815 | Rogers Corp | 1,322 | 142.6K $ | 0.02 % |
| 1,816 | Boralex Inc | 7,000 | 142.5K $ | 0.02 % |
| 1,817 | YH Dimri Construction & Development Ltd | 1,000 | 142.3K $ | 0.02 % |
| 1,818 | Wallenstam AB | 28,125 | 142.3K $ | 0.02 % |
| 1,819 | LaSalle Logiport REIT | 144 | 142K $ | 0.02 % |
| 1,820 | Enviri Corp | 7,500 | 142K $ | 0.02 % |
| 1,821 | Soleno Therapeutics Inc | 3,633 | 141.9K $ | 0.02 % |
| 1,822 | Ivanhoe Electric Inc / US | 8,250 | 141.8K $ | 0.02 % |
| 1,823 | Shikoku Electric Power Co Inc | 12,500 | 141.6K $ | 0.02 % |
| 1,824 | Insignia Financial Ltd | 42,625 | 141.5K $ | 0.02 % |
| 1,825 | Veeco Instruments Inc | 4,625 | 141.3K $ | 0.02 % |
| 1,826 | Liberty Global Ltd. | 11,078 | 141.1K $ | 0.02 % |
| 1,827 | Stoke Therapeutics Inc | 3,875 | 141.1K $ | 0.02 % |
| 1,828 | Greenbrier Cos Inc/The | 2,500 | 141.1K $ | 0.02 % |
| 1,829 | Brembo NV | 11,875 | 140.8K $ | 0.02 % |
| 1,830 | Rush Street Interactive Inc | 7,125 | 140.7K $ | 0.02 % |
| 1,831 | Kanadevia Corp | 20,200 | 140.5K $ | 0.02 % |
| 1,832 | OFG Bancorp | 3,504 | 140.4K $ | 0.02 % |
| 1,833 | Intuitive Machines Inc | 8,518 | 140.4K $ | 0.02 % |
| 1,834 | SMS Co Ltd | 12,500 | 140.3K $ | 0.02 % |
| 1,835 | Nisshinbo Holdings Inc | 12,500 | 140.1K $ | 0.02 % |
| 1,836 | Banner Corp | 2,381 | 140.1K $ | 0.02 % |
| 1,837 | Kakaku.com Inc | 12,700 | 140K $ | 0.02 % |
| 1,838 | Enav SpA | 21,500 | 140K $ | 0.02 % |
| 1,839 | Wacom Co Ltd | 25,000 | 139.9K $ | 0.02 % |
| 1,840 | Sunstone Hotel Investors Inc | 15,076 | 139.9K $ | 0.02 % |
| 1,841 | International Petroleum Corp | 6,125 | 139.8K $ | 0.02 % |
| 1,842 | Rakus Co Ltd | 25,000 | 139.8K $ | 0.02 % |
| 1,843 | City Holding Co | 1,165 | 139.8K $ | 0.02 % |
| 1,844 | Proto Labs Inc | 2,250 | 139.7K $ | 0.02 % |
| 1,845 | Thermon Group Holdings Inc | 2,750 | 139.6K $ | 0.02 % |
| 1,846 | ServiceTitan Inc | 1,929 | 139.6K $ | 0.02 % |
| 1,847 | Northwest Healthcare Properties Real Estate Investment Trust | 32,610 | 139.6K $ | 0.02 % |
| 1,848 | H2O America | 2,594 | 139.5K $ | 0.02 % |
| 1,849 | Horace Mann Educators Corp | 3,205 | 139.4K $ | 0.02 % |
| 1,850 | Hysan Development Co Ltd | 50,000 | 139.4K $ | 0.02 % |
| 1,851 | Arlo Technologies Inc | 8,875 | 139.2K $ | 0.02 % |
| 1,852 | Daiichikosho Co Ltd | 12,500 | 139.1K $ | 0.02 % |
| 1,853 | Ducommun Inc | 1,125 | 139K $ | 0.02 % |
| 1,854 | Guotai Junan International Holdings Ltd | 389,000 | 139K $ | 0.02 % |
| 1,855 | Altarea SCA | 915 | 138.9K $ | 0.02 % |
| 1,856 | BigBear.ai Holdings Inc | 35,079 | 138.9K $ | 0.02 % |
| 1,857 | Avis Budget Group Inc | 1,426 | 138.9K $ | 0.02 % |
| 1,858 | Teijin Ltd | 12,500 | 138.8K $ | 0.02 % |
| 1,859 | BW LPG Ltd | 7,625 | 138.8K $ | 0.02 % |
| 1,860 | Nippon Shinyaku Co Ltd | 4,200 | 138.6K $ | 0.02 % |
| 1,861 | Cairn Homes PLC | 49,250 | 138.5K $ | 0.02 % |
| 1,862 | Keikyu Corp | 13,800 | 138.2K $ | 0.02 % |
| 1,863 | Super Retail Group Ltd | 12,500 | 138K $ | 0.02 % |
| 1,864 | Comforia Residential REIT Inc | 192 | 138K $ | 0.02 % |
| 1,865 | Vivendi SE | 53,125 | 138K $ | 0.02 % |
| 1,866 | Ferrotec Corp | 3,400 | 138K $ | 0.02 % |
| 1,867 | World Kinect Corp | 5,526 | 137.9K $ | 0.02 % |
| 1,868 | Flywire Corp | 11,199 | 137.9K $ | 0.02 % |
| 1,869 | Diebold Nixdorf Inc | 1,722 | 137.8K $ | 0.02 % |
| 1,870 | Bufab AB | 10,625 | 137.7K $ | 0.02 % |
| 1,871 | Shikun & Binui Ltd | 26,125 | 137.7K $ | 0.02 % |
| 1,872 | Hulic Reit Inc | 125 | 137.7K $ | 0.02 % |
| 1,873 | Kusuri no Aoki Holdings Co Ltd | 5,300 | 137.7K $ | 0.02 % |
| 1,874 | Partner Communications Co Ltd | 11,250 | 137.7K $ | 0.02 % |
| 1,875 | Flight Centre Travel Group Ltd | 15,000 | 137.6K $ | 0.02 % |
| 1,876 | Kemper Corp | 4,253 | 137.5K $ | 0.02 % |
| 1,877 | ZoomInfo Technologies Inc | 22,125 | 137.4K $ | 0.02 % |
| 1,878 | Air France-KLM | 9,500 | 137.4K $ | 0.02 % |
| 1,879 | Comstock Resources Inc | 7,000 | 137.3K $ | 0.02 % |
| 1,880 | Citizen Watch Co Ltd | 11,200 | 137.1K $ | 0.02 % |
| 1,881 | Nomura Co Ltd | 14,600 | 137K $ | 0.02 % |
| 1,882 | K's Holdings Corp | 12,500 | 136.9K $ | 0.02 % |
| 1,883 | BioCryst Pharmaceuticals Inc | 15,625 | 136.7K $ | 0.02 % |
| 1,884 | RTL Group SA | 3,125 | 136.7K $ | 0.02 % |
| 1,885 | Alleima AB | 15,000 | 136.6K $ | 0.02 % |
| 1,886 | Landis+Gyr Group AG | 2,000 | 136.5K $ | 0.02 % |
| 1,887 | Pediatrix Medical Group Inc | 6,875 | 136.5K $ | 0.02 % |
| 1,888 | Kinnevik AB | 19,375 | 136.3K $ | 0.02 % |
| 1,889 | Jenoptik AG | 4,125 | 136.3K $ | 0.02 % |
| 1,890 | Dave Inc | 705 | 136.3K $ | 0.02 % |
| 1,891 | Skyward Specialty Insurance Group Inc | 2,930 | 136.2K $ | 0.02 % |
| 1,892 | JET2 PLC | 8,054 | 136.1K $ | 0.02 % |
| 1,893 | ConnectOne Bancorp Inc | 5,125 | 136K $ | 0.02 % |
| 1,894 | H Lundbeck A/S | 22,125 | 135.9K $ | 0.02 % |
| 1,895 | Upwork Inc | 10,125 | 135.9K $ | 0.02 % |
| 1,896 | Daetwyler Holding AG | 625 | 135.8K $ | 0.02 % |
| 1,897 | Charter Hall Long Wale REIT | 50,750 | 135.8K $ | 0.02 % |
| 1,898 | First Pacific Co Ltd | 168,000 | 135.7K $ | 0.02 % |
| 1,899 | Creades AB | 17,788 | 135.6K $ | 0.02 % |
| 1,900 | TORM PLC | 4,625 | 135.5K $ | 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