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 |
|---|---|---|---|---|
| 101 | AGNC Investment Corp | 84,487 | 947.1K $ | 0.11 % |
| 102 | Flowserve Corp | 10,625 | 940.5K $ | 0.11 % |
| 103 | Assurant Inc | 4,085 | 937.9K $ | 0.11 % |
| 104 | Modine Manufacturing Co | 4,125 | 937.4K $ | 0.11 % |
| 105 | Unum Group | 12,998 | 932.3K $ | 0.11 % |
| 106 | Camden Property Trust | 8,593 | 931K $ | 0.11 % |
| 107 | Webster Financial Corp | 12,891 | 929.8K $ | 0.11 % |
| 108 | Revvity Inc | 9,334 | 917.6K $ | 0.11 % |
| 109 | Stifel Financial Corp | 12,306 | 911.3K $ | 0.11 % |
| 110 | BioMarin Pharmaceutical Inc | 14,669 | 905.5K $ | 0.11 % |
| 111 | SPX Technologies Inc | 3,984 | 904.1K $ | 0.11 % |
| 112 | Norwegian Cruise Line Holdings Ltd | 36,457 | 903.8K $ | 0.11 % |
| 113 | Shimizu Corp. | 40,300 | 900.8K $ | 0.11 % |
| 114 | Exelixis Inc | 20,375 | 897.7K $ | 0.11 % |
| 115 | Oshkosh Corp | 5,250 | 892.6K $ | 0.11 % |
| 116 | APA Corp | 29,375 | 892.1K $ | 0.11 % |
| 117 | Aramark | 21,202 | 887.3K $ | 0.10 % |
| 118 | Hudbay Minerals Inc | 31,250 | 885.5K $ | 0.10 % |
| 119 | Encompass Health Corp | 8,169 | 881.3K $ | 0.10 % |
| 120 | Jazz Pharmaceuticals PLC | 4,625 | 878.8K $ | 0.10 % |
| 121 | Roivant Sciences Ltd | 30,204 | 874.1K $ | 0.10 % |
| 122 | Applied Industrial Technologies Inc | 3,085 | 871.8K $ | 0.10 % |
| 123 | TTM Technologies Inc | 8,337 | 869K $ | 0.10 % |
| 124 | Sojitz Corp | 19,200 | 868.6K $ | 0.10 % |
| 125 | Antero Resources Corp | 23,500 | 865K $ | 0.10 % |
| 126 | Onto Innovation Inc | 4,000 | 863.6K $ | 0.10 % |
| 127 | Donaldson Co Inc | 9,299 | 862.6K $ | 0.10 % |
| 128 | Saia Inc | 2,125 | 861.5K $ | 0.10 % |
| 129 | Allison Transmission Holdings Inc | 6,875 | 861.4K $ | 0.10 % |
| 130 | Rambus Inc | 8,625 | 859.6K $ | 0.10 % |
| 131 | Globus Medical Inc | 9,000 | 859.1K $ | 0.10 % |
| 132 | Guardant Health Inc | 9,148 | 859K $ | 0.10 % |
| 133 | Range Resources Corp | 20,746 | 856.4K $ | 0.10 % |
| 134 | Ally Financial Inc | 21,420 | 844.8K $ | 0.10 % |
| 135 | New Gold Inc | 62,875 | 844.4K $ | 0.10 % |
| 136 | EastGroup Properties Inc | 4,293 | 842.8K $ | 0.10 % |
| 137 | Core & Main Inc | 15,375 | 832.7K $ | 0.10 % |
| 138 | Old Republic International Corp | 19,375 | 830.6K $ | 0.10 % |
| 139 | InterDigital Inc | 2,259 | 828K $ | 0.10 % |
| 140 | Coca-Cola Consolidated Inc | 4,090 | 827.8K $ | 0.10 % |
| 141 | Knight-Swift Transportation Holdings Inc | 13,138 | 826.6K $ | 0.10 % |
| 142 | Beazley PLC | 48,342 | 823.7K $ | 0.10 % |
| 143 | PSP Swiss Property AG | 3,824 | 823.6K $ | 0.10 % |
| 144 | Owens Corning | 6,725 | 820.9K $ | 0.10 % |
| 145 | DPM Metals Inc | 18,912 | 818.8K $ | 0.10 % |
| 146 | Medpace Holdings Inc | 1,805 | 815.4K $ | 0.10 % |
| 147 | Diploma PLC | 10,625 | 811.6K $ | 0.10 % |
| 148 | GameStop Corp | 33,625 | 808K $ | 0.10 % |
| 149 | SOUTHSTATE BANK CORP | 8,173 | 806.4K $ | 0.10 % |
| 150 | Moog Inc | 2,375 | 801.4K $ | 0.09 % |
| 151 | OceanaGold Corp | 18,750 | 797.4K $ | 0.09 % |
| 152 | CubeSmart | 19,350 | 796.1K $ | 0.09 % |
| 153 | Toro Co/The | 8,000 | 790.9K $ | 0.09 % |
| 154 | OGE Energy Corp | 16,000 | 786.2K $ | 0.09 % |
| 155 | St James's Place PLC | 43,250 | 783.1K $ | 0.09 % |
| 156 | Wintrust Financial Corp | 5,420 | 780.8K $ | 0.09 % |
| 157 | Henry Schein Inc | 9,463 | 779.7K $ | 0.09 % |
| 158 | Crane Co | 3,875 | 777.1K $ | 0.09 % |
| 159 | IMI PLC | 19,864 | 770.7K $ | 0.09 % |
| 160 | Bridgebio Pharma Inc | 11,518 | 765.7K $ | 0.09 % |
| 161 | Invesco Ltd | 29,030 | 762.3K $ | 0.09 % |
| 162 | Cognex Corp | 14,000 | 761.6K $ | 0.09 % |
| 163 | AptarGroup Inc | 5,298 | 761.4K $ | 0.09 % |
| 164 | Eldorado Gold Corp | 16,250 | 754.7K $ | 0.09 % |
| 165 | Acuity Inc | 2,500 | 754K $ | 0.09 % |
| 166 | Shizuoka Financial Group Inc | 37,500 | 753.9K $ | 0.09 % |
| 167 | Mebuki Financial Group Inc | 87,500 | 750.5K $ | 0.09 % |
| 168 | Ryder System Inc | 3,375 | 747.8K $ | 0.09 % |
| 169 | Valmont Industries Inc | 1,625 | 747.4K $ | 0.09 % |
| 170 | ALS Ltd | 40,980 | 745.5K $ | 0.09 % |
| 171 | Conagra Brands Inc | 38,468 | 740.5K $ | 0.09 % |
| 172 | Watts Water Technologies Inc | 2,250 | 739.7K $ | 0.09 % |
| 173 | Fluor Corp | 13,996 | 732.1K $ | 0.09 % |
| 174 | Eastman Chemical Co | 9,677 | 730.7K $ | 0.09 % |
| 175 | Columbia Banking System Inc | 25,617 | 728.8K $ | 0.09 % |
| 176 | Bio-Techne Corp | 12,341 | 728.1K $ | 0.09 % |
| 177 | Enlight Renewable Energy Ltd | 10,601 | 727.2K $ | 0.09 % |
| 178 | Brixmor Property Group Inc | 24,000 | 726.5K $ | 0.09 % |
| 179 | CareTrust REIT Inc | 17,872 | 726K $ | 0.09 % |
| 180 | Tetra Tech Inc | 20,246 | 725.6K $ | 0.09 % |
| 181 | Chart Industries Inc | 3,500 | 725.6K $ | 0.09 % |
| 182 | Finning International Inc | 10,750 | 724.7K $ | 0.09 % |
| 183 | Middleby Corp/The | 4,250 | 717.7K $ | 0.08 % |
| 184 | OR Royalties Inc | 15,133 | 717K $ | 0.08 % |
| 185 | Charles River Laboratories International Inc | 4,002 | 714.3K $ | 0.08 % |
| 186 | Rexford Industrial Realty Inc | 19,033 | 713.2K $ | 0.08 % |
| 187 | A O Smith Corp | 9,125 | 711.8K $ | 0.08 % |
| 188 | Wynn Resorts Ltd | 6,563 | 710.1K $ | 0.08 % |
| 189 | SiTime Corp | 1,783 | 709.4K $ | 0.08 % |
| 190 | Skyworks Solutions Inc | 11,901 | 709.1K $ | 0.08 % |
| 191 | Accelleron Industries AG | 7,500 | 707.5K $ | 0.08 % |
| 192 | Mosaic Co/The | 25,411 | 707.4K $ | 0.08 % |
| 193 | Littelfuse Inc | 2,000 | 704.9K $ | 0.08 % |
| 194 | Popular Inc | 5,203 | 704.3K $ | 0.08 % |
| 195 | SPIE SA | 11,375 | 704.2K $ | 0.08 % |
| 196 | Halozyme Therapeutics Inc | 10,125 | 704K $ | 0.08 % |
| 197 | Affiliated Managers Group Inc | 2,297 | 703.3K $ | 0.08 % |
| 198 | BlueScope Steel Ltd | 35,272 | 702.6K $ | 0.08 % |
| 199 | Houlihan Lokey Inc | 4,290 | 702.6K $ | 0.08 % |
| 200 | AGCO Corp | 5,125 | 699.6K $ | 0.08 % |
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