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 |
|---|---|---|---|---|
| 101 | Advanced Energy Industries Inc | 2,357 | 712.2K $ | 0.11 % |
| 102 | Rubrik Inc | 9,051 | 711.7K $ | 0.11 % |
| 103 | TopBuild Corp | 1,702 | 710.6K $ | 0.11 % |
| 104 | Littelfuse Inc | 1,521 | 710.1K $ | 0.11 % |
| 105 | Hasbro Inc | 8,188 | 705.6K $ | 0.11 % |
| 106 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,317 | 703.9K $ | 0.11 % |
| 107 | Webster Financial Corp | 9,659 | 702.4K $ | 0.11 % |
| 108 | BJ's Wholesale Club Holdings Inc | 8,219 | 700.9K $ | 0.11 % |
| 109 | Viavi Solutions Inc | 14,325 | 695.6K $ | 0.10 % |
| 110 | Skyworks Solutions Inc | 8,925 | 694.8K $ | 0.10 % |
| 111 | Equity LifeStyle Properties Inc | 11,218 | 692.9K $ | 0.10 % |
| 112 | Cognex Corp | 10,480 | 690.1K $ | 0.10 % |
| 113 | AGNC Investment Corp | 66,149 | 688.6K $ | 0.10 % |
| 114 | Camden Property Trust | 6,449 | 687.2K $ | 0.10 % |
| 115 | Taiyo Yuden Co Ltd | 7,400 | 686.6K $ | 0.10 % |
| 116 | CACI International Inc | 1,335 | 685.5K $ | 0.10 % |
| 117 | Arrow Electronics Inc | 3,194 | 685.5K $ | 0.10 % |
| 118 | HF Sinclair Corp | 9,780 | 683.5K $ | 0.10 % |
| 119 | SPX TECHNOLOGIES INC | 3,136 | 679.4K $ | 0.10 % |
| 120 | Roivant Sciences Ltd | 22,621 | 678.4K $ | 0.10 % |
| 121 | Yaskawa Electric Corp | 15,000 | 676.3K $ | 0.10 % |
| 122 | J M Smucker Co/The | 6,493 | 670.1K $ | 0.10 % |
| 123 | CROWN HOLDINGS INC | 7,023 | 667.7K $ | 0.10 % |
| 124 | QXO Inc | 38,234 | 659.5K $ | 0.10 % |
| 125 | Antero Resources Corp | 18,383 | 657.2K $ | 0.10 % |
| 126 | IAMGOLD Corp | 36,286 | 656.4K $ | 0.10 % |
| 127 | Beazley PLC | 38,054 | 654.6K $ | 0.10 % |
| 128 | EastGroup Properties Inc | 3,238 | 653.8K $ | 0.10 % |
| 129 | Kratos Defense & Security Solutions Inc | 10,166 | 651.9K $ | 0.10 % |
| 130 | American Homes 4 Rent | 20,274 | 650.4K $ | 0.10 % |
| 131 | Lumen Technologies Inc | 59,003 | 648.4K $ | 0.10 % |
| 132 | Service Corp International/US | 8,620 | 648.1K $ | 0.10 % |
| 133 | Encompass Health Corp | 6,121 | 647.9K $ | 0.10 % |
| 134 | Stifel Financial Corp | 9,235 | 647.8K $ | 0.10 % |
| 135 | Moog Inc | 1,799 | 647.6K $ | 0.10 % |
| 136 | Valmont Industries Inc | 1,242 | 645.6K $ | 0.10 % |
| 137 | Advanced Drainage Systems Inc | 4,612 | 641.8K $ | 0.10 % |
| 138 | DOCUSIGN INC | 12,176 | 639.5K $ | 0.10 % |
| 139 | Ryder System Inc | 2,543 | 637.9K $ | 0.10 % |
| 140 | Owens Corning | 5,062 | 636.9K $ | 0.10 % |
| 141 | Essential Utilities Inc | 17,208 | 634.8K $ | 0.10 % |
| 142 | NGK Corp | 16,000 | 633.7K $ | 0.10 % |
| 143 | BioMarin Pharmaceutical Inc | 10,989 | 629.6K $ | 0.09 % |
| 144 | Kokusai Electric Corp | 12,200 | 627.7K $ | 0.09 % |
| 145 | Applied Optoelectronics Inc | 3,958 | 627K $ | 0.09 % |
| 146 | AES Corp/The | 42,738 | 627K $ | 0.09 % |
| 147 | INVESCO LTD | 21,734 | 618.5K $ | 0.09 % |
| 148 | Popular Inc | 4,138 | 614.6K $ | 0.09 % |
| 149 | D-Wave Quantum Inc | 20,382 | 614.3K $ | 0.09 % |
| 150 | Wintrust Financial Corp | 4,076 | 612.3K $ | 0.09 % |
| 151 | Niterra Co Ltd | 9,600 | 612.2K $ | 0.09 % |
| 152 | ELEMENT SOLUTIONS INC | 14,410 | 611.4K $ | 0.09 % |
| 153 | Equinox Gold Corp | 44,777 | 610.6K $ | 0.09 % |
| 154 | UMB Financial Corp | 4,644 | 609.6K $ | 0.09 % |
| 155 | Finning International Inc | 8,062 | 608.9K $ | 0.09 % |
| 156 | Chart Industries Inc | 2,923 | 607.5K $ | 0.09 % |
| 157 | Medpace Holdings Inc | 1,357 | 606.7K $ | 0.09 % |
| 158 | BlueScope Steel Ltd | 26,408 | 602.7K $ | 0.09 % |
| 159 | Flowserve Corp | 7,969 | 601.7K $ | 0.09 % |
| 160 | Bridgebio Pharma Inc | 9,054 | 599.9K $ | 0.09 % |
| 161 | Aritzia Inc | 5,320 | 597.3K $ | 0.09 % |
| 162 | Federal Realty Investment Trust | 4,989 | 596.8K $ | 0.09 % |
| 163 | OGE ENERGY CORP | 12,623 | 596.2K $ | 0.09 % |
| 164 | Terawulf Inc | 23,296 | 595.4K $ | 0.09 % |
| 165 | Ensign Group Inc/The | 3,529 | 591.6K $ | 0.09 % |
| 166 | Darling Ingredients Inc | 9,961 | 588.7K $ | 0.09 % |
| 167 | Baxter International Inc | 31,271 | 587.3K $ | 0.09 % |
| 168 | Accelleron Industries AG | 5,916 | 586.1K $ | 0.09 % |
| 169 | Unity Software Inc | 19,221 | 585.7K $ | 0.09 % |
| 170 | Arrowhead Pharmaceuticals Inc | 7,512 | 585.3K $ | 0.09 % |
| 171 | Booz Allen Hamilton Holding Corp | 7,391 | 585.2K $ | 0.09 % |
| 172 | Allison Transmission Holdings Inc | 5,147 | 584.3K $ | 0.09 % |
| 173 | FormFactor Inc | 4,660 | 580.6K $ | 0.09 % |
| 174 | SOUTHSTATE BANK CORP | 6,125 | 580.3K $ | 0.09 % |
| 175 | Argan Inc | 870 | 580.3K $ | 0.09 % |
| 176 | CubeSmart | 14,486 | 579.4K $ | 0.09 % |
| 177 | Mineral Resources Ltd | 10,945 | 578.4K $ | 0.09 % |
| 178 | AAON Inc | 4,124 | 578.2K $ | 0.09 % |
| 179 | ACUITY INC | 1,892 | 577.3K $ | 0.09 % |
| 180 | Riot Platforms Inc | 21,239 | 575.8K $ | 0.09 % |
| 181 | SEI Investments Co | 6,544 | 575.1K $ | 0.09 % |
| 182 | Donaldson Co Inc | 6,963 | 570.1K $ | 0.09 % |
| 183 | Core & Main Inc | 11,503 | 568.8K $ | 0.09 % |
| 184 | Columbia Banking System Inc | 19,185 | 568.6K $ | 0.09 % |
| 185 | Molina Healthcare Inc | 3,271 | 567.8K $ | 0.09 % |
| 186 | FactSet Research Systems Inc | 2,305 | 565.8K $ | 0.09 % |
| 187 | MURPHY USA INC | 1,112 | 562.7K $ | 0.08 % |
| 188 | Qorvo Inc | 5,426 | 561.9K $ | 0.08 % |
| 189 | First Majestic Silver Corp | 26,556 | 560.9K $ | 0.08 % |
| 190 | Range Resources Corp | 14,371 | 559.8K $ | 0.08 % |
| 191 | Franklin Resources Inc | 18,005 | 558.5K $ | 0.08 % |
| 192 | Viasat Inc | 6,917 | 557.6K $ | 0.08 % |
| 193 | MP MATERIALS CORP | 8,589 | 555.7K $ | 0.08 % |
| 194 | IMI PLC | 14,872 | 555.6K $ | 0.08 % |
| 195 | MGM Resorts International | 12,682 | 553.8K $ | 0.08 % |
| 196 | Aurora Innovation Inc | 75,440 | 553.7K $ | 0.08 % |
| 197 | Globus Medical Inc | 6,761 | 553.6K $ | 0.08 % |
| 198 | Manhattan Associates Inc | 3,679 | 552K $ | 0.08 % |
| 199 | Enphase Energy Inc | 8,062 | 551.1K $ | 0.08 % |
| 200 | Cirrus Logic Inc | 3,236 | 550K $ | 0.08 % |
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