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 |
|---|---|---|---|---|
| 2,001 | Laboratorios Farmaceuticos Rovi SA | 1,335 | 92.1K $ | 0.01 % |
| 2,002 | Ashtrom Group Ltd | 3,566 | 92.1K $ | 0.01 % |
| 2,003 | REIT 1 LTD | 11,596 | 92K $ | 0.01 % |
| 2,004 | SAREPTA THERAPEUTICS INC | 5,147 | 92K $ | 0.01 % |
| 2,005 | Kennedy-Wilson Holdings Inc | 8,341 | 91.8K $ | 0.01 % |
| 2,006 | Wallenstam AB | 21,053 | 91.8K $ | 0.01 % |
| 2,007 | Hope Bancorp Inc | 7,317 | 91.8K $ | 0.01 % |
| 2,008 | Burkhalter Holding AG | 440 | 91.7K $ | 0.01 % |
| 2,009 | Nihon Kohden Corp | 10,100 | 91.7K $ | 0.01 % |
| 2,010 | Fugro NV | 6,947 | 91.6K $ | 0.01 % |
| 2,011 | Acom Co Ltd | 31,200 | 91.5K $ | 0.01 % |
| 2,012 | PALTAC Corp | 2,200 | 91.5K $ | 0.01 % |
| 2,013 | Innovative Industrial Properties Inc | 1,578 | 91.5K $ | 0.01 % |
| 2,014 | Stroeer SE & Co KGaA | 2,078 | 91.4K $ | 0.01 % |
| 2,015 | Greencore Group PLC | 33,448 | 91.4K $ | 0.01 % |
| 2,016 | Okumura Corp | 2,600 | 91.4K $ | 0.01 % |
| 2,017 | Savills PLC | 8,155 | 91.4K $ | 0.01 % |
| 2,018 | Alaska Air Group Inc | 1,985 | 91.3K $ | 0.01 % |
| 2,019 | ADTRAN Holdings Inc | 5,519 | 91.3K $ | 0.01 % |
| 2,020 | Hakuhodo DY Holdings Inc | 13,000 | 91.3K $ | 0.01 % |
| 2,021 | Inabata & Co Ltd | 3,800 | 91.3K $ | 0.01 % |
| 2,022 | Mobvista Inc | 44,000 | 91.2K $ | 0.01 % |
| 2,023 | Hufvudstaden AB | 6,668 | 91.1K $ | 0.01 % |
| 2,024 | Vestis Corp | 7,040 | 91K $ | 0.01 % |
| 2,025 | Aica Kogyo Co Ltd | 4,200 | 90.9K $ | 0.01 % |
| 2,026 | Baldwin Insurance Group Inc/The | 4,677 | 90.8K $ | 0.01 % |
| 2,027 | NextNav Inc | 4,403 | 90.8K $ | 0.01 % |
| 2,028 | Ogaki Kyoritsu Bank Ltd/The | 2,000 | 90.7K $ | 0.01 % |
| 2,029 | Nickel Industries Ltd | 119,341 | 90.7K $ | 0.01 % |
| 2,030 | Weis Markets Inc | 1,242 | 90.6K $ | 0.01 % |
| 2,031 | CBIZ Inc | 2,729 | 90.6K $ | 0.01 % |
| 2,032 | Cosmos Pharmaceutical Corp | 2,400 | 90.6K $ | 0.01 % |
| 2,033 | Pharma Mar SA | 777 | 90.6K $ | 0.01 % |
| 2,034 | Firefly Aerospace Inc | 1,948 | 90.6K $ | 0.01 % |
| 2,035 | NOK Corp | 5,000 | 90.5K $ | 0.01 % |
| 2,036 | Sable Offshore Corp | 6,177 | 90.5K $ | 0.01 % |
| 2,037 | Senshu Ikeda Holdings Inc | 14,900 | 90.4K $ | 0.01 % |
| 2,038 | iFAST Corp Ltd | 12,600 | 90.2K $ | 0.01 % |
| 2,039 | EXPRO GROUP HOLDINGS NV | 6,110 | 90.2K $ | 0.01 % |
| 2,040 | Prestige International Inc | 22,900 | 90.1K $ | 0.01 % |
| 2,041 | IDT Corp | 1,634 | 90.1K $ | 0.01 % |
| 2,042 | Sparebank 1 Oestlandet | 4,217 | 90.1K $ | 0.01 % |
| 2,043 | NOBA Bank Group AB | 10,667 | 90.1K $ | 0.01 % |
| 2,044 | Century Communities Inc | 1,706 | 90.1K $ | 0.01 % |
| 2,045 | Stoke Therapeutics Inc | 2,915 | 90.1K $ | 0.01 % |
| 2,046 | Alpha & Omega Semiconductor Ltd | 1,985 | 90K $ | 0.01 % |
| 2,047 | Syndax Pharmaceuticals Inc | 4,589 | 89.9K $ | 0.01 % |
| 2,048 | Husqvarna AB | 19,136 | 89.8K $ | 0.01 % |
| 2,049 | Yelp Inc | 3,938 | 89.8K $ | 0.01 % |
| 2,050 | Herbalife Ltd | 7,505 | 89.8K $ | 0.01 % |
| 2,051 | Nihon M&A Center Holdings Inc | 21,900 | 89.7K $ | 0.01 % |
| 2,052 | Xenia Hotels & Resorts Inc | 5,163 | 89.7K $ | 0.01 % |
| 2,053 | Park24 Co Ltd | 7,700 | 89.7K $ | 0.01 % |
| 2,054 | Eurocommercial Properties NV | 2,636 | 89.6K $ | 0.01 % |
| 2,055 | Progress Software Corp | 2,729 | 89.6K $ | 0.01 % |
| 2,056 | Dai-Dan Co Ltd | 5,400 | 89.6K $ | 0.01 % |
| 2,057 | Formula Systems 1985 Ltd | 684 | 89.6K $ | 0.01 % |
| 2,058 | Perenti Ltd | 59,003 | 89.5K $ | 0.01 % |
| 2,059 | OKUMA Corp | 3,500 | 89.5K $ | 0.01 % |
| 2,060 | Nippon Light Metal Holdings Co Ltd | 4,500 | 89.5K $ | 0.01 % |
| 2,061 | Richelieu Hardware Ltd | 3,101 | 89.5K $ | 0.01 % |
| 2,062 | Amerant Bancorp Inc | 3,938 | 89.5K $ | 0.01 % |
| 2,063 | Capricor Therapeutics Inc | 2,986 | 89.5K $ | 0.01 % |
| 2,064 | Sanyo Denki Co Ltd | 2,100 | 89.4K $ | 0.01 % |
| 2,065 | Befesa SA | 2,078 | 89.4K $ | 0.01 % |
| 2,066 | Grainger PLC | 41,921 | 89.3K $ | 0.01 % |
| 2,067 | Katitas Co Ltd | 4,100 | 89.2K $ | 0.01 % |
| 2,068 | Medicover AB | 3,938 | 89.1K $ | 0.01 % |
| 2,069 | Greenbrier Cos Inc/The | 1,892 | 89.1K $ | 0.01 % |
| 2,070 | Scandic Hotels Group AB | 9,085 | 89.1K $ | 0.01 % |
| 2,071 | Arlo Technologies Inc | 6,668 | 89K $ | 0.01 % |
| 2,072 | Bossard Holding AG | 405 | 88.9K $ | 0.01 % |
| 2,073 | Imdex Ltd | 30,418 | 88.9K $ | 0.01 % |
| 2,074 | Toei Co Ltd | 2,400 | 88.9K $ | 0.01 % |
| 2,075 | Billerud AB | 13,396 | 88.8K $ | 0.01 % |
| 2,076 | Visional Inc | 1,800 | 88.7K $ | 0.01 % |
| 2,077 | NPK International Inc | 6,110 | 88.7K $ | 0.01 % |
| 2,078 | Corporate Travel Management Ltd | 9,875 | 88.6K $ | 0.01 % |
| 2,079 | Lancashire Holdings Ltd | 10,935 | 88.5K $ | 0.01 % |
| 2,080 | Amplifon SpA | 7,043 | 88.4K $ | 0.01 % |
| 2,081 | Kinnevik AB | 14,511 | 88.4K $ | 0.01 % |
| 2,082 | Newell Brands Inc | 25,969 | 88.3K $ | 0.01 % |
| 2,083 | Ichigo Inc | 31,200 | 88.3K $ | 0.01 % |
| 2,084 | DoubleVerify Holdings Inc | 9,085 | 88.1K $ | 0.01 % |
| 2,085 | Flight Centre Travel Group Ltd | 11,224 | 88.1K $ | 0.01 % |
| 2,086 | Hysan Development Co Ltd | 37,000 | 88.1K $ | 0.01 % |
| 2,087 | NextDecade Corp | 11,131 | 88K $ | 0.01 % |
| 2,088 | Tocalo Co Ltd | 4,500 | 88K $ | 0.01 % |
| 2,089 | Bausch Health Cos Inc | 16,371 | 88K $ | 0.01 % |
| 2,090 | JVCKenwood Corp | 12,600 | 87.9K $ | 0.01 % |
| 2,091 | Glenveagh Properties PLC | 33,021 | 87.8K $ | 0.01 % |
| 2,092 | Kier Group PLC | 31,440 | 87.7K $ | 0.01 % |
| 2,093 | Ora Banda Mining Ltd | 88,334 | 87.7K $ | 0.01 % |
| 2,094 | Cadeler A/S | 13,581 | 87.5K $ | 0.01 % |
| 2,095 | Calbee Inc | 4,800 | 87.5K $ | 0.01 % |
| 2,096 | Hyakujushi Bank Ltd/The | 5,600 | 87.5K $ | 0.01 % |
| 2,097 | Amano Corp | 3,900 | 87.5K $ | 0.01 % |
| 2,098 | TURNING POINT BRANDS INC | 1,030 | 87.5K $ | 0.01 % |
| 2,099 | Enovix Corp | 10,957 | 87.4K $ | 0.01 % |
| 2,100 | IONOS Group SE | 2,666 | 87.4K $ | 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