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 |
|---|---|---|---|---|
| 1,901 | Tennant Co | 1,149 | 98.9K $ | 0.01 % |
| 1,902 | Napco Security Technologies Inc | 2,636 | 98.9K $ | 0.01 % |
| 1,903 | Israel Canada T.R Ltd | 13,210 | 98.9K $ | 0.01 % |
| 1,904 | Dorian LPG Ltd | 2,458 | 98.9K $ | 0.01 % |
| 1,905 | Yellow Cake PLC | 12,931 | 98.8K $ | 0.01 % |
| 1,906 | LANXESS AG | 5,147 | 98.7K $ | 0.01 % |
| 1,907 | Virbac SACA | 236 | 98.3K $ | 0.01 % |
| 1,908 | Bellevue Gold Ltd | 89,096 | 98.3K $ | 0.01 % |
| 1,909 | Hazama Ando Corp | 8,700 | 98.3K $ | 0.01 % |
| 1,910 | Landis+Gyr Group AG | 1,521 | 98.2K $ | 0.01 % |
| 1,911 | Altius Minerals Corp | 2,337 | 98.2K $ | 0.01 % |
| 1,912 | Kadokawa Corp | 4,900 | 98.1K $ | 0.01 % |
| 1,913 | Molten Ventures PLC | 12,373 | 98.1K $ | 0.01 % |
| 1,914 | REN - Redes Energeticas Nacionais SGPS SA | 23,750 | 98.1K $ | 0.01 % |
| 1,915 | Okinawa Cellular Telephone Co | 4,400 | 98.1K $ | 0.01 % |
| 1,916 | Melia Hotels International SA | 7,505 | 98K $ | 0.01 % |
| 1,917 | Taikisha Ltd | 3,500 | 98K $ | 0.01 % |
| 1,918 | North Pacific Bank Ltd | 16,000 | 98K $ | 0.01 % |
| 1,919 | Sundrug Co Ltd | 4,300 | 97.9K $ | 0.01 % |
| 1,920 | Agios Pharmaceuticals Inc | 3,329 | 97.9K $ | 0.01 % |
| 1,921 | Hycroft Mining Holding Corp | 2,959 | 97.8K $ | 0.01 % |
| 1,922 | Energean PLC | 9,271 | 97.7K $ | 0.01 % |
| 1,923 | Novavax Inc | 8,899 | 97.6K $ | 0.01 % |
| 1,924 | G-III Apparel Group Ltd | 3,015 | 97.5K $ | 0.01 % |
| 1,925 | Volution Group PLC | 11,782 | 97.4K $ | 0.01 % |
| 1,926 | ID Logistics Group SACA | 219 | 97.3K $ | 0.01 % |
| 1,927 | Construcciones y Auxiliar de Ferrocarriles SA | 1,335 | 97.2K $ | 0.01 % |
| 1,928 | Triumph Financial Inc | 1,363 | 97.1K $ | 0.01 % |
| 1,929 | Flowers Foods Inc | 12,706 | 97.1K $ | 0.01 % |
| 1,930 | Create Restaurants Holdings Inc | 21,900 | 97K $ | 0.01 % |
| 1,931 | VERA THERAPEUTICS INC | 2,729 | 96.9K $ | 0.01 % |
| 1,932 | Ballard Power Systems Inc | 15,395 | 96.9K $ | 0.01 % |
| 1,933 | Mitsubishi Estate Logistics REIT Investment Corp | 127 | 96.9K $ | 0.01 % |
| 1,934 | Greif Inc | 1,530 | 96.9K $ | 0.01 % |
| 1,935 | Societe BIC SA | 1,428 | 96.9K $ | 0.01 % |
| 1,936 | Premier Foods PLC | 35,844 | 96.8K $ | 0.01 % |
| 1,937 | Air France-KLM | 7,133 | 96.8K $ | 0.01 % |
| 1,938 | Skyward Specialty Insurance Group Inc | 2,194 | 96.8K $ | 0.01 % |
| 1,939 | AEON Financial Service Co Ltd | 10,200 | 96.8K $ | 0.01 % |
| 1,940 | Recursion Pharmaceuticals Inc | 26,944 | 96.7K $ | 0.01 % |
| 1,941 | RLJ Lodging Trust | 9,922 | 96.5K $ | 0.01 % |
| 1,942 | PureCycle Technologies Inc | 7,783 | 96.4K $ | 0.01 % |
| 1,943 | easyJet PLC | 18,078 | 96.4K $ | 0.01 % |
| 1,944 | Fuso Chemical Co Ltd | 3,600 | 96.3K $ | 0.01 % |
| 1,945 | Tecnicas Reunidas SA | 2,620 | 96.2K $ | 0.01 % |
| 1,946 | ALSO Holding AG | 405 | 96.1K $ | 0.01 % |
| 1,947 | Compass Minerals International Inc | 3,008 | 96K $ | 0.01 % |
| 1,948 | Ocado Group PLC | 32,184 | 96K $ | 0.01 % |
| 1,949 | Flywire Corp | 5,982 | 96K $ | 0.01 % |
| 1,950 | JET2 PLC | 6,038 | 95.9K $ | 0.01 % |
| 1,951 | ABC-Mart Inc | 5,800 | 95.9K $ | 0.01 % |
| 1,952 | Stadler Rail AG | 3,287 | 95.8K $ | 0.01 % |
| 1,953 | Bank of Nagoya Ltd/The | 2,600 | 95.8K $ | 0.01 % |
| 1,954 | TORM PLC | 3,473 | 95.8K $ | 0.01 % |
| 1,955 | Kohl's Corp | 6,668 | 95.8K $ | 0.01 % |
| 1,956 | QCR Holdings Inc | 1,038 | 95.7K $ | 0.01 % |
| 1,957 | Tsumura & Co | 4,000 | 95.6K $ | 0.01 % |
| 1,958 | Atom Corp | 22,700 | 95.6K $ | 0.01 % |
| 1,959 | La-Z-Boy Inc | 2,543 | 95.6K $ | 0.01 % |
| 1,960 | Norwegian Air Shuttle ASA | 53,391 | 95.6K $ | 0.01 % |
| 1,961 | Nokian Renkaat Oyj | 7,412 | 95.5K $ | 0.01 % |
| 1,962 | V2X Inc | 1,149 | 95.5K $ | 0.01 % |
| 1,963 | TriCo Bancshares | 1,880 | 95.5K $ | 0.01 % |
| 1,964 | Toho Holdings Co Ltd | 3,600 | 95.3K $ | 0.01 % |
| 1,965 | ManpowerGroup Inc | 3,008 | 95.1K $ | 0.01 % |
| 1,966 | Intellia Therapeutics Inc | 6,761 | 95.1K $ | 0.01 % |
| 1,967 | National Bank Holdings Corp | 2,270 | 95K $ | 0.01 % |
| 1,968 | TriNet Group Inc | 2,078 | 94.9K $ | 0.01 % |
| 1,969 | Dauch Corp | 14,286 | 94.9K $ | 0.01 % |
| 1,970 | Dime Commercial Bancshares Inc | 2,531 | 94.7K $ | 0.01 % |
| 1,971 | Europris ASA | 9,457 | 94.7K $ | 0.01 % |
| 1,972 | NTT UD REIT Investment Corp | 114 | 94.7K $ | 0.01 % |
| 1,973 | Japan Elevator Service Holdings Co Ltd | 8,600 | 94.7K $ | 0.01 % |
| 1,974 | NANKAI Co Ltd | 5,400 | 94.6K $ | 0.01 % |
| 1,975 | Senko Group Holdings Co Ltd | 7,900 | 94.6K $ | 0.01 % |
| 1,976 | Schouw & Co A/S | 917 | 94.5K $ | 0.01 % |
| 1,977 | Apollo Commercial Real Estate Finance Inc | 8,620 | 94.5K $ | 0.01 % |
| 1,978 | NIPPON REIT Investment Corp | 175 | 94.4K $ | 0.01 % |
| 1,979 | Precision Drilling Corp | 1,056 | 94.4K $ | 0.01 % |
| 1,980 | Mitsui-Soko Holdings Co Ltd | 3,900 | 94.3K $ | 0.01 % |
| 1,981 | Uniphar PLC | 17,673 | 94K $ | 0.01 % |
| 1,982 | Kumagai Gumi Co Ltd | 10,500 | 94K $ | 0.01 % |
| 1,983 | Amot Investments Ltd | 14,046 | 94K $ | 0.01 % |
| 1,984 | NCAB Group AB | 10,573 | 93.8K $ | 0.01 % |
| 1,985 | IPSOS SA | 2,078 | 93.5K $ | 0.01 % |
| 1,986 | Lakeland Financial Corp | 1,541 | 93.4K $ | 0.01 % |
| 1,987 | Jupiter Fund Management PLC | 43,315 | 93.3K $ | 0.01 % |
| 1,988 | Intershop Holding AG | 405 | 93.1K $ | 0.01 % |
| 1,989 | Money Forward Inc | 3,400 | 92.9K $ | 0.01 % |
| 1,990 | Yue Yuen Industrial Holdings Ltd | 49,500 | 92.8K $ | 0.01 % |
| 1,991 | Red Cat Holdings Inc | 6,397 | 92.8K $ | 0.01 % |
| 1,992 | Carter's Inc | 2,400 | 92.6K $ | 0.01 % |
| 1,993 | OBIC Business Consultants Co Ltd | 2,400 | 92.6K $ | 0.01 % |
| 1,994 | Sylvamo Corp | 2,357 | 92.6K $ | 0.01 % |
| 1,995 | Kerry Properties Ltd | 35,000 | 92.5K $ | 0.01 % |
| 1,996 | Seino Holdings Co Ltd | 5,400 | 92.3K $ | 0.01 % |
| 1,997 | Clover Health Investments Corp | 23,192 | 92.3K $ | 0.01 % |
| 1,998 | Glory Ltd | 3,600 | 92.2K $ | 0.01 % |
| 1,999 | Perrigo Co PLC | 8,341 | 92.2K $ | 0.01 % |
| 2,000 | AQ Group AB | 3,566 | 92.1K $ | 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