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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Edgewise Therapeutics Inc | 3,101 | 105.9K $ | 0.02 % |
| 1,802 | Old Second Bancorp Inc | 4,961 | 105.8K $ | 0.02 % |
| 1,803 | Aozora Bank Ltd | 6,300 | 105.8K $ | 0.02 % |
| 1,804 | Hang Lung Properties Ltd | 103,000 | 105.7K $ | 0.02 % |
| 1,805 | Resorttrust Inc | 9,900 | 105.6K $ | 0.02 % |
| 1,806 | CMB Tech NV | 6,894 | 105.6K $ | 0.02 % |
| 1,807 | UBE Corp | 5,700 | 105.5K $ | 0.02 % |
| 1,808 | CorVel Corp | 1,706 | 105.3K $ | 0.02 % |
| 1,809 | Rengo Co Ltd | 11,500 | 105.3K $ | 0.02 % |
| 1,810 | Smartstop Self Storage REIT Inc | 3,370 | 105.3K $ | 0.02 % |
| 1,811 | NCC AB | 4,961 | 105.2K $ | 0.02 % |
| 1,812 | Federal Agricultural Mortgage Corp | 591 | 105.1K $ | 0.02 % |
| 1,813 | Fincantieri SpA | 7,609 | 104.9K $ | 0.02 % |
| 1,814 | Basic-Fit NV | 2,915 | 104.9K $ | 0.02 % |
| 1,815 | ANI Pharmaceuticals Inc | 1,335 | 104.8K $ | 0.02 % |
| 1,816 | Boston Beer Co Inc/The | 591 | 104.8K $ | 0.02 % |
| 1,817 | Aryzta AG | 1,341 | 104.7K $ | 0.02 % |
| 1,818 | Senior PLC | 27,037 | 104.7K $ | 0.02 % |
| 1,819 | Elmos Semiconductor SE | 498 | 104.7K $ | 0.02 % |
| 1,820 | Monarch Casino & Resort Inc | 870 | 104.6K $ | 0.02 % |
| 1,821 | Bekaert SA | 2,171 | 104.6K $ | 0.02 % |
| 1,822 | Japan Petroleum Exploration Co Ltd | 9,300 | 104.5K $ | 0.02 % |
| 1,823 | PACS Group Inc | 2,850 | 104.5K $ | 0.02 % |
| 1,824 | Japan Pulp & Paper Co Ltd | 14,300 | 104.4K $ | 0.02 % |
| 1,825 | Walker & Dunlop Inc | 2,078 | 104.3K $ | 0.02 % |
| 1,826 | Fujimi Inc | 4,200 | 104.2K $ | 0.02 % |
| 1,827 | BioCryst Pharmaceuticals Inc | 11,689 | 104.1K $ | 0.02 % |
| 1,828 | Novocure Ltd | 6,110 | 104.1K $ | 0.02 % |
| 1,829 | Jungfraubahn Holding AG | 307 | 104K $ | 0.02 % |
| 1,830 | Payoneer Global Inc | 19,984 | 103.9K $ | 0.02 % |
| 1,831 | Alleima AB | 11,224 | 103.8K $ | 0.02 % |
| 1,832 | Marqeta Inc | 25,549 | 103.7K $ | 0.02 % |
| 1,833 | Maple Leaf Foods Inc | 4,775 | 103.7K $ | 0.02 % |
| 1,834 | DeNA Co Ltd | 6,200 | 103.7K $ | 0.02 % |
| 1,835 | Suruga Bank Ltd | 7,100 | 103.4K $ | 0.02 % |
| 1,836 | TerraVest Industries Inc | 925 | 103.2K $ | 0.02 % |
| 1,837 | Freehold Royalties Ltd | 8,392 | 103.1K $ | 0.02 % |
| 1,838 | Alamo Group Inc | 684 | 103.1K $ | 0.02 % |
| 1,839 | Puuilo Oyj | 6,718 | 103K $ | 0.02 % |
| 1,840 | Nippon Kayaku Co Ltd | 7,700 | 103K $ | 0.02 % |
| 1,841 | Encore Capital Group Inc | 1,288 | 102.9K $ | 0.02 % |
| 1,842 | Kobayashi Pharmaceutical Co Ltd | 2,800 | 102.9K $ | 0.02 % |
| 1,843 | Interface Inc | 3,473 | 102.8K $ | 0.02 % |
| 1,844 | Spectrum Brands Holdings Inc | 1,306 | 102.8K $ | 0.02 % |
| 1,845 | Georgia Capital PLC | 1,818 | 102.7K $ | 0.02 % |
| 1,846 | Astrana Health Inc | 2,729 | 102.7K $ | 0.02 % |
| 1,847 | Byline Bancorp Inc | 3,101 | 102.6K $ | 0.02 % |
| 1,848 | Alm Brand A/S | 43,704 | 102.5K $ | 0.02 % |
| 1,849 | Aker Solutions ASA | 22,205 | 102.4K $ | 0.02 % |
| 1,850 | LaSalle Logiport REIT | 112 | 102.4K $ | 0.02 % |
| 1,851 | Vermilion Energy Inc | 9,271 | 102.3K $ | 0.02 % |
| 1,852 | Hang Lung Group Ltd | 55,000 | 102.3K $ | 0.02 % |
| 1,853 | MEITEC Group Holdings Inc | 5,400 | 102.2K $ | 0.02 % |
| 1,854 | Healthcare Services Group Inc | 4,961 | 102.2K $ | 0.02 % |
| 1,855 | S&T Bancorp Inc | 2,266 | 102.2K $ | 0.02 % |
| 1,856 | BlackLine Inc | 3,473 | 102.1K $ | 0.02 % |
| 1,857 | SMA Solar Technology AG | 1,335 | 102K $ | 0.02 % |
| 1,858 | Daido Steel Co Ltd | 7,800 | 101.9K $ | 0.02 % |
| 1,859 | ProPetro Holding Corp | 6,668 | 101.8K $ | 0.02 % |
| 1,860 | Ecovyst Inc | 7,690 | 101.4K $ | 0.02 % |
| 1,861 | AvePoint Inc | 9,287 | 101.3K $ | 0.02 % |
| 1,862 | Cairn Homes PLC | 36,867 | 101.3K $ | 0.02 % |
| 1,863 | CTS Corp | 1,577 | 101.3K $ | 0.02 % |
| 1,864 | FMC Corp | 7,412 | 101.2K $ | 0.02 % |
| 1,865 | nCino Inc | 6,296 | 101.2K $ | 0.02 % |
| 1,866 | Mabuchi Motor Co Ltd | 10,400 | 101.2K $ | 0.02 % |
| 1,867 | Enav SpA | 16,092 | 101.2K $ | 0.02 % |
| 1,868 | Daetwyler Holding AG | 498 | 101.2K $ | 0.02 % |
| 1,869 | AutoStore Holdings Ltd | 71,376 | 101.2K $ | 0.02 % |
| 1,870 | Tokyo Kiraboshi Financial Group Inc | 1,400 | 101.2K $ | 0.02 % |
| 1,871 | Bufab AB | 7,969 | 101.1K $ | 0.02 % |
| 1,872 | Parex Resources Inc | 5,798 | 101.1K $ | 0.02 % |
| 1,873 | Awa Bank Ltd/The | 2,400 | 101.1K $ | 0.02 % |
| 1,874 | Viva Energy Group Ltd | 66,322 | 101K $ | 0.02 % |
| 1,875 | Yangzijiang Maritime Development Ltd | 207,800 | 100.9K $ | 0.02 % |
| 1,876 | Ypsomed Holding AG | 225 | 100.7K $ | 0.02 % |
| 1,877 | Bure Equity AB | 3,380 | 100.5K $ | 0.02 % |
| 1,878 | Cohen & Steers Inc | 1,439 | 100.4K $ | 0.02 % |
| 1,879 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 2,076 | 100.4K $ | 0.02 % |
| 1,880 | Keikyu Corp | 10,600 | 100.4K $ | 0.02 % |
| 1,881 | Nipro Corp | 9,300 | 100.4K $ | 0.02 % |
| 1,882 | Seven Bank Ltd | 59,100 | 100.3K $ | 0.02 % |
| 1,883 | TriMas Corp | 2,450 | 100.3K $ | 0.02 % |
| 1,884 | Southern Cross Gold Consolidated Ltd | 13,222 | 100.2K $ | 0.02 % |
| 1,885 | Activia Properties Inc | 122 | 100.2K $ | 0.02 % |
| 1,886 | Cellcom Israel Ltd | 7,690 | 100.2K $ | 0.02 % |
| 1,887 | Wolverine World Wide Inc | 5,705 | 100.1K $ | 0.02 % |
| 1,888 | Onward Holdings Co Ltd | 21,900 | 99.9K $ | 0.02 % |
| 1,889 | German American Bancorp Inc | 2,282 | 99.8K $ | 0.02 % |
| 1,890 | Nippon Paper Industries Co Ltd | 12,600 | 99.6K $ | 0.02 % |
| 1,891 | CITIC Telecom International Holdings Ltd | 291,000 | 99.5K $ | 0.02 % |
| 1,892 | SigmaRoc PLC | 59,687 | 99.5K $ | 0.02 % |
| 1,893 | Worthington Steel Inc | 2,357 | 99.4K $ | 0.02 % |
| 1,894 | Sila Realty Trust Inc | 3,287 | 99.4K $ | 0.02 % |
| 1,895 | Peab AB | 10,108 | 99.3K $ | 0.02 % |
| 1,896 | Uniti Group Inc | 8,847 | 99.3K $ | 0.02 % |
| 1,897 | GMO internet group Inc | 4,800 | 99K $ | 0.01 % |
| 1,898 | Ezaki Glico Co Ltd | 2,900 | 99K $ | 0.01 % |
| 1,899 | Max Stock Ltd | 7,065 | 99K $ | 0.01 % |
| 1,900 | Select Water Solutions Inc | 5,519 | 99K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,535 | 383.5M $ | 59.07 % |
| 2 | Japan | 565 | 83.9M $ | 12.93 % |
| 3 | United Kingdom | 181 | 28.3M $ | 4.36 % |
| 4 | Canada | 165 | 27.9M $ | 4.29 % |
| 5 | Australia | 156 | 21.3M $ | 3.28 % |
| 6 | Israel | 93 | 13.1M $ | 2.01 % |
| 7 | Sweden | 109 | 10.7M $ | 1.65 % |
| 8 | Switzerland | 70 | 10.3M $ | 1.58 % |
| 9 | Germany | 83 | 9.2M $ | 1.41 % |
| 10 | France | 75 | 9M $ | 1.39 % |
| 11 | Italy | 53 | 6.2M $ | 0.96 % |
| 12 | Bermuda | 24 | 5.1M $ | 0.78 % |
Cite this page
Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430