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 |
|---|---|---|---|---|
| 2,101 | Mersen SA | 1,799 | 87.4K $ | 0.01 % |
| 2,102 | SpareBank 1 Nord Norge | 5,393 | 87.4K $ | 0.01 % |
| 2,103 | MGM China Holdings Ltd | 63,600 | 87.3K $ | 0.01 % |
| 2,104 | Altarea SCA | 691 | 87.3K $ | 0.01 % |
| 2,105 | CIE Automotive SA | 2,543 | 87.2K $ | 0.01 % |
| 2,106 | Hillman Solutions Corp | 11,689 | 87.2K $ | 0.01 % |
| 2,107 | Travis Perkins PLC | 12,122 | 87.2K $ | 0.01 % |
| 2,108 | New World Development Co Ltd | 83,000 | 87.1K $ | 0.01 % |
| 2,109 | Pennant Group Inc/The | 2,543 | 87.1K $ | 0.01 % |
| 2,110 | METRO BANK HOLDINGS PLC | 37,424 | 86.9K $ | 0.01 % |
| 2,111 | Fuyo General Lease Co Ltd | 3,300 | 86.9K $ | 0.01 % |
| 2,112 | Webuild SpA | 30,232 | 86.8K $ | 0.01 % |
| 2,113 | Buckle Inc/The | 1,892 | 86.8K $ | 0.01 % |
| 2,114 | Alzchem Group AG | 396 | 86.7K $ | 0.01 % |
| 2,115 | Altus Group Ltd/Canada | 2,822 | 86.6K $ | 0.01 % |
| 2,116 | RTL Group SA | 2,357 | 86.6K $ | 0.01 % |
| 2,117 | Origin Bancorp Inc | 1,816 | 86.6K $ | 0.01 % |
| 2,118 | Trisura Group Ltd | 2,915 | 86.5K $ | 0.01 % |
| 2,119 | Nissan Shatai Co Ltd | 12,600 | 86.5K $ | 0.01 % |
| 2,120 | Wendy's Co/The | 11,224 | 86.4K $ | 0.01 % |
| 2,121 | Mizuno Corp | 4,200 | 86.4K $ | 0.01 % |
| 2,122 | Wilh Wilhelmsen Holding ASA | 1,149 | 86.4K $ | 0.01 % |
| 2,123 | Tsubakimoto Chain Co | 5,100 | 86.3K $ | 0.01 % |
| 2,124 | Mineralys Therapeutics Inc | 2,737 | 86.2K $ | 0.01 % |
| 2,125 | Elevra Lithium Ltd | 9,281 | 86.1K $ | 0.01 % |
| 2,126 | Metrocity Bankshares Inc | 2,636 | 86.1K $ | 0.01 % |
| 2,127 | Great Portland Estates PLC | 20,495 | 86.1K $ | 0.01 % |
| 2,128 | Superior Plus Corp | 14,139 | 86K $ | 0.01 % |
| 2,129 | OSG Corp | 4,000 | 86K $ | 0.01 % |
| 2,130 | Japan Logistics Fund Inc | 149 | 86K $ | 0.01 % |
| 2,131 | Ardelyx Inc | 14,232 | 86K $ | 0.01 % |
| 2,132 | NEWAMSTERDAM PHARMA COMPANY NV | 2,543 | 85.6K $ | 0.01 % |
| 2,133 | Diversified Healthcare Trust | 10,281 | 85.5K $ | 0.01 % |
| 2,134 | XPLR Infrastructure LP | 6,854 | 85.5K $ | 0.01 % |
| 2,135 | Sharp Corp/Japan | 21,900 | 85.5K $ | 0.01 % |
| 2,136 | Innoviva Inc | 3,991 | 85.5K $ | 0.01 % |
| 2,137 | Nippon Shokubai Co Ltd | 6,600 | 85.4K $ | 0.01 % |
| 2,138 | Cellebrite DI Ltd | 5,798 | 85.4K $ | 0.01 % |
| 2,139 | Sumitomo Osaka Cement Co Ltd | 2,500 | 85.3K $ | 0.01 % |
| 2,140 | Fuji Media Holdings Inc | 3,600 | 85.2K $ | 0.01 % |
| 2,141 | Attendo AB | 6,668 | 85.2K $ | 0.01 % |
| 2,142 | Trump Media & Technology Group Corp | 9,147 | 85.2K $ | 0.01 % |
| 2,143 | Pilgrim's Pride Corp | 3,008 | 85.2K $ | 0.01 % |
| 2,144 | Stella International Holdings Ltd | 50,500 | 85.1K $ | 0.01 % |
| 2,145 | Shikoku Electric Power Co Inc | 9,300 | 85.1K $ | 0.01 % |
| 2,146 | ALUMIS INC | 3,939 | 85.1K $ | 0.01 % |
| 2,147 | Scatec ASA | 7,597 | 84.9K $ | 0.01 % |
| 2,148 | VGP NV | 870 | 84.9K $ | 0.01 % |
| 2,149 | Nishi-Nippon Railroad Co Ltd | 4,800 | 84.8K $ | 0.01 % |
| 2,150 | USA TODAY Co Inc | 10,852 | 84.8K $ | 0.01 % |
| 2,151 | Jungheinrich Aktiengesellschaft | 2,915 | 84.6K $ | 0.01 % |
| 2,152 | Harmony Biosciences Holdings Inc | 2,675 | 84.5K $ | 0.01 % |
| 2,153 | Dah Sing Financial Holdings Ltd | 15,600 | 84.5K $ | 0.01 % |
| 2,154 | CVR Energy Inc | 2,543 | 84.5K $ | 0.01 % |
| 2,155 | Nxera Pharma Co Ltd | 12,600 | 84.4K $ | 0.01 % |
| 2,156 | PROG Holdings Inc | 2,295 | 84.4K $ | 0.01 % |
| 2,157 | Emeis SA | 4,868 | 84.4K $ | 0.01 % |
| 2,158 | Basilea Pharmaceutica Ag Allschwil | 1,266 | 84.3K $ | 0.01 % |
| 2,159 | Vicat SACA | 1,149 | 84.3K $ | 0.01 % |
| 2,160 | Fortrea Holdings Inc | 5,478 | 84.3K $ | 0.01 % |
| 2,161 | Ellington Financial Inc | 6,203 | 84.2K $ | 0.01 % |
| 2,162 | Scholastic Corp | 2,078 | 84.2K $ | 0.01 % |
| 2,163 | JCDecaux SE | 3,845 | 84.2K $ | 0.01 % |
| 2,164 | Atea ASA | 4,682 | 84.1K $ | 0.01 % |
| 2,165 | Ferretti SpA | 23,499 | 84K $ | 0.01 % |
| 2,166 | Gibraltar Industries Inc | 2,171 | 83.9K $ | 0.01 % |
| 2,167 | STRATHCONA RESOURCES LTD | 2,617 | 83.9K $ | 0.01 % |
| 2,168 | Dottikon Es Holding AG | 212 | 83.9K $ | 0.01 % |
| 2,169 | BlackSky Technology Inc | 1,729 | 83.8K $ | 0.01 % |
| 2,170 | Clarkson PLC | 1,342 | 83.8K $ | 0.01 % |
| 2,171 | 4imprint Group PLC | 1,706 | 83.8K $ | 0.01 % |
| 2,172 | Leggett & Platt Inc | 8,155 | 83.8K $ | 0.01 % |
| 2,173 | EVN AG | 2,543 | 83.7K $ | 0.01 % |
| 2,174 | DFI Retail Group Holdings Ltd | 20,900 | 83.6K $ | 0.01 % |
| 2,175 | AMG Critical Materials NV | 1,703 | 83.6K $ | 0.01 % |
| 2,176 | First Pacific Co Ltd | 128,000 | 83.5K $ | 0.01 % |
| 2,177 | IperionX Ltd | 19,852 | 83.5K $ | 0.01 % |
| 2,178 | Ivanhoe Electric Inc / US | 6,203 | 83.5K $ | 0.01 % |
| 2,179 | World Kinect Corp | 2,894 | 83.4K $ | 0.01 % |
| 2,180 | Tadano Ltd | 10,400 | 83.4K $ | 0.01 % |
| 2,181 | Sienna Senior Living Inc | 5,426 | 83.4K $ | 0.01 % |
| 2,182 | Reynolds Consumer Products Inc | 3,845 | 83.3K $ | 0.01 % |
| 2,183 | 1st Source Corp | 1,128 | 83.3K $ | 0.01 % |
| 2,184 | SUPERMARKET INCOME REIT PLC | 74,072 | 83.2K $ | 0.01 % |
| 2,185 | National Vision Holdings Inc | 4,961 | 83.1K $ | 0.01 % |
| 2,186 | H2O Retailing Corp | 5,300 | 83.1K $ | 0.01 % |
| 2,187 | Toridoll Holdings Corp | 3,500 | 83K $ | 0.01 % |
| 2,188 | ERG SpA | 3,101 | 82.9K $ | 0.01 % |
| 2,189 | Winmark Corp | 219 | 82.9K $ | 0.01 % |
| 2,190 | Dunelm Group PLC | 7,876 | 82.8K $ | 0.01 % |
| 2,191 | Tabcorp Holdings Ltd | 149,819 | 82.7K $ | 0.01 % |
| 2,192 | Bank First Corp | 594 | 82.6K $ | 0.01 % |
| 2,193 | Storskogen Group AB | 82,660 | 82.5K $ | 0.01 % |
| 2,194 | Brown-Forman Corp | 3,086 | 82.5K $ | 0.01 % |
| 2,195 | CareDx Inc | 3,611 | 82.4K $ | 0.01 % |
| 2,196 | Exedy Corp | 2,100 | 82.3K $ | 0.01 % |
| 2,197 | Mobileye Global Inc | 7,952 | 82.2K $ | 0.01 % |
| 2,198 | Two Harbors Investment Corp | 6,668 | 82.2K $ | 0.01 % |
| 2,199 | Hiag Immobilien Holding AG | 455 | 82.2K $ | 0.01 % |
| 2,200 | IntegraFin Holdings PLC | 17,965 | 81.9K $ | 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