Titelia

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

RankCompanySharesValueWeight
2,001QuidelOrtho Corp 5,625127.9K $0.02 %
2,002Japan Lifeline Co Ltd 12,500127.8K $0.02 %
2,003DoubleVerify Holdings Inc 12,125127.8K $0.02 %
2,004Nipro Corp 12,500127.4K $0.02 %
2,005Premier Foods PLC 47,875127.4K $0.02 %
2,006Reynolds Consumer Products Inc 5,125127.2K $0.02 %
2,007Leggett & Platt Inc 10,875127K $0.02 %
2,008TriMas Corp 3,250127K $0.02 %
2,009Hankyu Hanshin REIT Inc 125127K $0.02 %
2,010Japan Elevator Service Holdings Co Ltd 12,200126.8K $0.01 %
2,011Sparebank 1 Oestlandet 5,625126.8K $0.01 %
2,012IperionX Ltd 26,508126.7K $0.01 %
2,013First Financial Corp 2,000126.7K $0.01 %
2,014Universal Technical Institute Inc 3,500126.7K $0.01 %
2,015Extendicare Inc 6,500126.7K $0.01 %
2,016Medicover AB 5,250126.6K $0.01 %
2,017Aichi Financial Group Inc 3,000126.6K $0.01 %
2,018Walker & Dunlop Inc 2,750126.5K $0.01 %
2,019CIE Automotive SA 3,375126.5K $0.01 %
2,020MaxLinear Inc 7,250126.4K $0.01 %
2,021Aryzta AG 1,756126.3K $0.01 %
2,022TFS Financial Corp 9,000126.2K $0.01 %
2,023Hammond Power Solutions Inc 875125.9K $0.01 %
2,024Sinfonia Technology Co Ltd 1,500125.9K $0.01 %
2,025Vicat SACA 1,500125.7K $0.01 %
2,026Azelis Group NV 12,625125.7K $0.01 %
2,027Edgewise Therapeutics Inc 4,125125.6K $0.01 %
2,028Heiwa Real Estate REIT Inc 125125.3K $0.01 %
2,029Asmodee Group AB 10,250125.2K $0.01 %
2,030Onestream Inc 5,307125.2K $0.01 %
2,031Lumo Kodit Oyj 10,750125.2K $0.01 %
2,032Foran Mining Corp 23,250125.1K $0.01 %
2,033REX American Resources Corp 3,518125.1K $0.01 %
2,034Veris Residential Inc 6,625124.9K $0.01 %
2,035Maruichi Steel Tube Ltd 12,000124.9K $0.01 %
2,036Sienna Senior Living Inc 7,250124.8K $0.01 %
2,037Norwegian Air Shuttle ASA 71,375124.8K $0.01 %
2,038Northeast Bank 1,125124.7K $0.01 %
2,039BWP Property Group Ltd 45,375124.7K $0.01 %
2,040ICF International Inc 1,500124.7K $0.01 %
2,041Watches of Switzerland Group PLC 18,125124.7K $0.01 %
2,042Amot Investments Ltd 18,750124.5K $0.01 %
2,043Ardelyx Inc 19,000124.5K $0.01 %
2,044Definium Therapeutics Inc 7,125124.3K $0.01 %
2,045Nokian Renkaat Oyj 9,875124.2K $0.01 %
2,046Astec Industries Inc 2,000124.2K $0.01 %
2,047Schneider National Inc 4,375124.2K $0.01 %
2,048Freshworks Inc 15,875124.1K $0.01 %
2,049Intellia Therapeutics Inc 9,000124K $0.01 %
2,050Electrolux Professional AB 18,875123.9K $0.01 %
2,051NIPPON REIT Investment Corp 207123.7K $0.01 %
2,052HMS Networks AB 2,625123.6K $0.01 %
2,053AT&S Austria Technologie & Systemtechnik AG 2,038123.4K $0.01 %
2,054Goosehead Insurance Inc 2,273123.2K $0.01 %
2,055IDOM Inc 12,500123K $0.01 %
2,056Acom Co Ltd 37,500123K $0.01 %
2,057Axogen Inc 3,875123K $0.01 %
2,058Husqvarna AB 25,568122.9K $0.01 %
2,059Business First Bancshares Inc 4,500122.9K $0.01 %
2,060Phibro Animal Health Corp 2,250122.8K $0.01 %
2,061Daiwabo Holdings Co Ltd 6,000122.8K $0.01 %
2,062Lionsgate Studios Corp 13,638122.7K $0.01 %
2,063Imdex Ltd 40,625122.7K $0.01 %
2,064Fattal Holdings 1998 Ltd 625122.6K $0.01 %
2,065G-III Apparel Group Ltd 4,007122.6K $0.01 %
2,066Pebblebrook Hotel Trust 9,536122.3K $0.01 %
2,067Ocado Group PLC 43,000122.3K $0.01 %
2,068MGM China Holdings Ltd 76,400122.1K $0.01 %
2,069Japan Excellent Inc 125122.1K $0.01 %
2,070Lintec Corp 3,500122.1K $0.01 %
2,071National Bank Holdings Corp 3,050122K $0.01 %
2,072Construcciones y Auxiliar de Ferrocarriles SA 1,750122K $0.01 %
2,073Wilh Wilhelmsen Holding ASA 1,500121.9K $0.01 %
2,074Apollo Commercial Real Estate Finance, Inc. 11,500121.9K $0.01 %
2,075Ameresco Inc 4,000121.8K $0.01 %
2,076Georgia Capital PLC 2,426121.8K $0.01 %
2,077Innoviva Inc 5,302121.7K $0.01 %
2,078Catalyst Metals Ltd 19,982121.6K $0.01 %
2,079Merchants Bancorp/IN 2,875121.6K $0.01 %
2,080ERG SpA 4,125121.5K $0.01 %
2,081Okumura Corp 2,600121.5K $0.01 %
2,082Alexander & Baldwin Inc 5,843121.5K $0.01 %
2,083Parex Resources Inc 7,750121.2K $0.01 %
2,084Camden National Corp 2,625121.2K $0.01 %
2,085Kosmos Energy Ltd 52,000121.2K $0.01 %
2,086EVERTEC Inc 4,279121.1K $0.01 %
2,087AtriCure Inc 3,875121.1K $0.01 %
2,088Yonex Co Ltd 5,100121.1K $0.01 %
2,089Kennedy-Wilson Holdings Inc 11,125121K $0.01 %
2,090Melco Resorts & Entertainment Ltd 20,375121K $0.01 %
2,091Nojima Corp 16,200121K $0.01 %
2,092Yoshinoya Holdings Co Ltd 6,100120.8K $0.01 %
2,093Europris ASA 12,625120.7K $0.01 %
2,094CTF Services Ltd 105,600120.6K $0.01 %
2,095A10 Networks Inc 6,262120.6K $0.01 %
2,096Societe BIC SA 1,875120.6K $0.01 %
2,097La-Z-Boy Inc 3,375120.6K $0.01 %
2,098Novavax Inc 11,875120.4K $0.01 %
2,099Asker Healthcare Group AB 16,942120.4K $0.01 %
2,100Hokkaido Electric Power Co Inc 15,200119.8K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,521484.2M $57.54 %
2Japan519113.1M $13.44 %
3Canada17640.2M $4.78 %
4United Kingdom17137.4M $4.45 %
5Australia17132.1M $3.82 %
6Israel8714.5M $1.72 %
7Sweden10613.7M $1.63 %
8Switzerland6613.7M $1.63 %
9Germany7511.2M $1.33 %
10France7010.3M $1.22 %
11Italy488.3M $0.99 %
12Singapore477.1M $0.84 %
Cite this page

Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430