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 |
|---|---|---|---|---|
| 1,901 | Genco Shipping & Trading Ltd | 5,635 | 135.5K $ | 0.02 % |
| 1,902 | Yangzijiang Maritime Development Ltd | 275,000 | 135.5K $ | 0.02 % |
| 1,903 | Alaska Air Group Inc | 2,625 | 135.5K $ | 0.02 % |
| 1,904 | Sinch AB | 53,625 | 135.4K $ | 0.02 % |
| 1,905 | NTN Corp | 50,000 | 135.2K $ | 0.02 % |
| 1,906 | Quantum Computing Inc | 16,075 | 135.2K $ | 0.02 % |
| 1,907 | nCino Inc | 8,375 | 135.2K $ | 0.02 % |
| 1,908 | Community Trust Bancorp Inc | 2,250 | 135.1K $ | 0.02 % |
| 1,909 | Arcus Biosciences Inc | 6,625 | 135K $ | 0.02 % |
| 1,910 | Wolverine World Wide Inc | 7,625 | 134.7K $ | 0.02 % |
| 1,911 | Takeuchi Manufacturing Co Ltd | 2,800 | 134.5K $ | 0.02 % |
| 1,912 | Kier Group PLC | 42,000 | 134.5K $ | 0.02 % |
| 1,913 | Mani Inc | 12,500 | 134.3K $ | 0.02 % |
| 1,914 | Kumagai Gumi Co Ltd | 10,400 | 134.2K $ | 0.02 % |
| 1,915 | Hoegh Autoliners ASA | 9,625 | 134.1K $ | 0.02 % |
| 1,916 | WaVe Life Sciences Ltd | 9,625 | 134.1K $ | 0.02 % |
| 1,917 | Makino Milling Machine Co Ltd | 1,800 | 134K $ | 0.02 % |
| 1,918 | Air Canada | 8,858 | 134K $ | 0.02 % |
| 1,919 | Buckle Inc/The | 2,500 | 133.9K $ | 0.02 % |
| 1,920 | Zip Co Ltd | 98,500 | 133.8K $ | 0.02 % |
| 1,921 | Sotetsu Holdings Inc | 7,100 | 133.7K $ | 0.02 % |
| 1,922 | AvePoint Inc | 12,391 | 133.6K $ | 0.02 % |
| 1,923 | Diversified Healthcare Trust | 19,750 | 133.5K $ | 0.02 % |
| 1,924 | Agios Pharmaceuticals Inc | 4,416 | 133.5K $ | 0.02 % |
| 1,925 | NB Bancorp Inc | 6,250 | 133.4K $ | 0.02 % |
| 1,926 | Wynn Macau Ltd | 183,200 | 133.3K $ | 0.02 % |
| 1,927 | First Mid Bancshares Inc | 3,250 | 133.3K $ | 0.02 % |
| 1,928 | Iino Kaiun Kaisha Ltd | 12,500 | 133.1K $ | 0.02 % |
| 1,929 | Syndax Pharmaceuticals Inc | 6,125 | 133K $ | 0.02 % |
| 1,930 | Shapir Engineering and Industry Ltd | 12,750 | 132.9K $ | 0.02 % |
| 1,931 | Vermilion Energy Inc | 12,375 | 132.9K $ | 0.02 % |
| 1,932 | Tandem Diabetes Care Inc | 5,250 | 132.8K $ | 0.02 % |
| 1,933 | Trisura Group Ltd | 3,875 | 132.6K $ | 0.02 % |
| 1,934 | Simply Good Foods Co/The | 7,750 | 132.2K $ | 0.02 % |
| 1,935 | Cohu Inc | 4,375 | 132.1K $ | 0.02 % |
| 1,936 | Relay Therapeutics Inc | 12,875 | 132.1K $ | 0.02 % |
| 1,937 | Towa Corp | 6,900 | 132K $ | 0.02 % |
| 1,938 | Nanto Bank Ltd/The | 2,700 | 132K $ | 0.02 % |
| 1,939 | First Bancorp/Southern Pines NC | 2,323 | 131.9K $ | 0.02 % |
| 1,940 | Perenti Ltd | 78,875 | 131.9K $ | 0.02 % |
| 1,941 | Prestige International Inc | 29,300 | 131.8K $ | 0.02 % |
| 1,942 | Emmi AG | 125 | 131.8K $ | 0.02 % |
| 1,943 | RXO Inc | 8,250 | 131.7K $ | 0.02 % |
| 1,944 | Richelieu Hardware Ltd | 4,125 | 131.7K $ | 0.02 % |
| 1,945 | UFP Technologies Inc | 625 | 131.6K $ | 0.02 % |
| 1,946 | CRE Logistics REIT Inc | 125 | 131.5K $ | 0.02 % |
| 1,947 | NS Solutions Corp | 5,100 | 131.4K $ | 0.02 % |
| 1,948 | CMB Tech NV | 9,067 | 131.4K $ | 0.02 % |
| 1,949 | Customers Bancorp Inc | 1,947 | 131.3K $ | 0.02 % |
| 1,950 | Yancoal Australia Ltd | 31,500 | 131.3K $ | 0.02 % |
| 1,951 | Marqeta Inc | 34,125 | 131K $ | 0.02 % |
| 1,952 | Maple Leaf Foods Inc | 6,375 | 131K $ | 0.02 % |
| 1,953 | Select Medical Holdings Corp | 8,750 | 131K $ | 0.02 % |
| 1,954 | TerraVest Industries Inc | 1,213 | 130.8K $ | 0.02 % |
| 1,955 | Gibraltar Industries Inc | 2,875 | 130.8K $ | 0.02 % |
| 1,956 | Onward Holdings Co Ltd | 25,000 | 130.7K $ | 0.02 % |
| 1,957 | Sally Beauty Holdings Inc | 8,125 | 130.6K $ | 0.02 % |
| 1,958 | Scatec ASA | 10,125 | 130.6K $ | 0.02 % |
| 1,959 | HomeCo Daily Needs REIT | 140,625 | 130.5K $ | 0.02 % |
| 1,960 | Trump Media & Technology Group Corp | 12,186 | 130.5K $ | 0.02 % |
| 1,961 | Toda Corp | 12,500 | 130.4K $ | 0.02 % |
| 1,962 | Takara Holdings Inc | 12,500 | 130.4K $ | 0.02 % |
| 1,963 | Daihen Corp | 1,400 | 130.2K $ | 0.02 % |
| 1,964 | Old Second Bancorp Inc | 6,625 | 130K $ | 0.02 % |
| 1,965 | Sheng Siong Group Ltd | 62,500 | 129.9K $ | 0.02 % |
| 1,966 | Worthington Steel Inc | 3,125 | 129.9K $ | 0.02 % |
| 1,967 | Ypsomed Holding AG | 375 | 129.9K $ | 0.02 % |
| 1,968 | Six Flags Entertainment Corp | 7,625 | 129.9K $ | 0.02 % |
| 1,969 | Bausch Health Cos Inc | 21,875 | 129.7K $ | 0.02 % |
| 1,970 | Electrolux AB | 15,450 | 129.7K $ | 0.02 % |
| 1,971 | CITIC Telecom International Holdings Ltd | 387,000 | 129.6K $ | 0.02 % |
| 1,972 | Tokyo Steel Manufacturing Co Ltd | 12,500 | 129.6K $ | 0.02 % |
| 1,973 | Montea NV | 1,399 | 129.5K $ | 0.02 % |
| 1,974 | Japan Pulp & Paper Co Ltd | 17,500 | 129.4K $ | 0.02 % |
| 1,975 | First Capital Real Estate Investment Trust | 8,250 | 129.4K $ | 0.02 % |
| 1,976 | United States Lime & Minerals Inc | 1,133 | 129.3K $ | 0.02 % |
| 1,977 | ANI Pharmaceuticals Inc | 1,750 | 129.3K $ | 0.02 % |
| 1,978 | Mercantile Bank Corp | 2,500 | 129.2K $ | 0.02 % |
| 1,979 | COSMO Pharmaceuticals NV | 875 | 128.9K $ | 0.02 % |
| 1,980 | S&T Bancorp Inc | 3,083 | 128.9K $ | 0.02 % |
| 1,981 | Burke & Herbert Financial Services Corp | 2,000 | 128.9K $ | 0.02 % |
| 1,982 | Exosens SAS | 1,750 | 128.8K $ | 0.02 % |
| 1,983 | Schouw & Co A/S | 1,205 | 128.7K $ | 0.02 % |
| 1,984 | Byline Bancorp Inc | 4,125 | 128.7K $ | 0.02 % |
| 1,985 | Paramount Resources Ltd | 6,500 | 128.7K $ | 0.02 % |
| 1,986 | Kiyo Bank Ltd/The | 4,700 | 128.6K $ | 0.02 % |
| 1,987 | Aker Solutions ASA | 29,661 | 128.6K $ | 0.02 % |
| 1,988 | Nippn Corp | 7,000 | 128.5K $ | 0.02 % |
| 1,989 | Gorman-Rupp Co/The | 2,000 | 128.5K $ | 0.02 % |
| 1,990 | Altus Group Ltd/Canada | 3,750 | 128.4K $ | 0.02 % |
| 1,991 | AMG Critical Materials NV | 3,250 | 128.4K $ | 0.02 % |
| 1,992 | Stella International Holdings Ltd | 66,500 | 128.4K $ | 0.02 % |
| 1,993 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 1,000 | 128.3K $ | 0.02 % |
| 1,994 | Cohen & Steers Inc | 1,919 | 128.3K $ | 0.02 % |
| 1,995 | Hufvudstaden AB | 8,875 | 128.2K $ | 0.02 % |
| 1,996 | Hillman Solutions Corp | 15,625 | 128.1K $ | 0.02 % |
| 1,997 | Tadano Ltd | 13,600 | 128.1K $ | 0.02 % |
| 1,998 | Kadokawa Corp | 6,900 | 128.1K $ | 0.02 % |
| 1,999 | Matson Inc | 770 | 127.9K $ | 0.02 % |
| 2,000 | Great Portland Estates PLC | 27,375 | 127.9K $ | 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