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
2,101Newamsterdam Pharma Co NV 3,375119.7K $0.01 %
2,102GeneDx Holdings Corp 1,500119.6K $0.01 %
2,103Charter Hall Retail REIT 41,500119.5K $0.01 %
2,1044imprint Group PLC 2,250119.5K $0.01 %
2,105Cellcom Israel Ltd 10,250119.5K $0.01 %
2,106i-80 Gold Corp 57,164119.4K $0.01 %
2,107VTech Holdings Ltd 14,500119.4K $0.01 %
2,108Precision Drilling Corp 1,375119.3K $0.01 %
2,109Lakeland Financial Corp 2,053119.3K $0.01 %
2,110Parkway Life Real Estate Investment Trust 37,500119.2K $0.01 %
2,111Softwareone Holding AG 13,547119K $0.01 %
2,112MEITEC Group Holdings Inc 5,400118.9K $0.01 %
2,113Cimpress PLC 1,625118.7K $0.01 %
2,114Jeol Ltd 2,700118.7K $0.01 %
2,115Duerr AG 4,125118.6K $0.01 %
2,116Sezzle Inc 1,625118.5K $0.01 %
2,117Basilea Pharmaceutica Ag Allschwil 1,649118.5K $0.01 %
2,118SmartCentres Real Estate Investment Trust 5,818118.4K $0.01 %
2,119Lindsay Corp 878118.3K $0.01 %
2,120Federal Agricultural Mortgage Corp 750118.2K $0.01 %
2,121Supermarket Income Reit PLC 99,000118.2K $0.01 %
2,122NuScale Power Corp 9,199118.2K $0.01 %
2,123Seaboard Corp 23118.1K $0.01 %
2,124iRadimed Corp 1,140118K $0.01 %
2,125Create Restaurants Holdings Inc 25,000118K $0.01 %
2,126Deluxe Corp 4,250117.9K $0.01 %
2,127Hang Lung Group Ltd 55,000117.9K $0.01 %
2,128Ashmore Group PLC 36,750117.9K $0.01 %
2,129Equity Bancshares Inc 2,625117.8K $0.01 %
2,130Labrador Iron Ore Royalty Corp 5,147117.8K $0.01 %
2,131Champion Iron Ltd 30,875117.8K $0.01 %
2,132AFRY AB 7,875117.7K $0.01 %
2,133Eurocommercial Properties NV 3,500117.6K $0.01 %
2,134Tomy Co Ltd 6,400117.6K $0.01 %
2,135Glenveagh Properties PLC 44,125117.6K $0.01 %
2,136ID Logistics Group SACA 250117.6K $0.01 %
2,137Emeis SA 6,500117.5K $0.01 %
2,138QCR Holdings Inc 1,358117.5K $0.01 %
2,139EVN AG 3,375117.5K $0.01 %
2,140Japan Aviation Electronics Industry Ltd 6,800117.3K $0.01 %
2,141Fugro NV 9,250117.3K $0.01 %
2,142NPK International Inc 8,125117.2K $0.01 %
2,143Implenia AG 1,250117.1K $0.01 %
2,144Yelp Inc 5,250117K $0.01 %
2,145Ingles Markets Inc 1,375117K $0.01 %
2,146Atom Corp 29,100116.9K $0.01 %
2,147Time Interconnect Technology Ltd 47,000116.8K $0.01 %
2,148HCI Group Inc 662116.8K $0.01 %
2,149USA Rare Earth Inc 6,176116.7K $0.01 %
2,150Hamilton Insurance Group Ltd 3,693116.7K $0.01 %
2,151Bird Construction Inc 5,000116.6K $0.01 %
2,152Great Lakes Dredge & Dock Corp 6,875116.5K $0.01 %
2,153Cadre Holdings Inc 2,625116.5K $0.01 %
2,154Wallenius Wilhelmsen ASA 8,375116.5K $0.01 %
2,155Cadeler A/S 18,125116.5K $0.01 %
2,156Flowers Foods Inc 11,784116.4K $0.01 %
2,157United Laboratories International Holdings Ltd/The 70,000116.4K $0.01 %
2,158Stadler Rail AG 4,375116.4K $0.01 %
2,159Braze Inc 6,125116.3K $0.01 %
2,160US Physical Therapy Inc 1,402116.3K $0.01 %
2,161ACEA SpA 3,750116.3K $0.01 %
2,162Progyny Inc 6,572116.3K $0.01 %
2,163CorVel Corp 2,250116.1K $0.01 %
2,164Reit 1 Ltd 15,500115.8K $0.01 %
2,165Alphatec Holdings Inc 8,500115.8K $0.01 %
2,166Five9 Inc 6,625115.5K $0.01 %
2,167Ecovyst Inc 10,250115.5K $0.01 %
2,168Artivion Inc 3,000115.5K $0.01 %
2,169Nihon M&A Center Holdings Inc 25,000115.5K $0.01 %
2,170Wuestenrot & Wuerttembergische AG 5,907115.4K $0.01 %
2,171Apellis Pharmaceuticals Inc 5,500115.3K $0.01 %
2,172Sarepta Therapeutics Inc 6,875115.2K $0.01 %
2,173Austal Ltd 31,375115.2K $0.01 %
2,174Werner Enterprises Inc 3,281115.1K $0.01 %
2,175Peloton Interactive Inc 28,625115.1K $0.01 %
2,176CONMED Corp 2,500115K $0.01 %
2,177Lindab International AB 6,000115K $0.01 %
2,178Kaneka Corp 3,400114.9K $0.01 %
2,179Wendy's Co/The 15,000114.9K $0.01 %
2,180Scandic Hotels Group AB 12,125114.9K $0.01 %
2,181Hokuriku Electric Power Co 16,200114.8K $0.01 %
2,182Meidensha Corp 2,300114.6K $0.01 %
2,183Daiwa Office Investment Corp 49114.5K $0.01 %
2,184Sinko Industries Ltd 12,500114.5K $0.01 %
2,185Celcuity Inc 1,024114.4K $0.01 %
2,186Nickel Industries Ltd 159,500114.3K $0.01 %
2,187ARB Corp Ltd 6,250114.1K $0.01 %
2,188Rathbones Group PLC 3,750114.1K $0.01 %
2,189AEON Financial Service Co Ltd 10,100114.1K $0.01 %
2,190Winmark Corp 250114.1K $0.01 %
2,191Pennant Group Inc/The 3,375113.8K $0.01 %
2,192Donnelley Financial Solutions Inc 2,282113.6K $0.01 %
2,193Uniphar PLC 23,625113.5K $0.01 %
2,194PEXA Group Ltd 10,625113.5K $0.01 %
2,195Wereldhave NV 4,125113.5K $0.01 %
2,196Nakanishi Inc 6,500113.5K $0.01 %
2,197El Al Israel Airlines 22,750113.4K $0.01 %
2,198Galapagos NV 3,375113.4K $0.01 %
2,199Energizer Holdings Inc 5,250113.3K $0.01 %
2,200Ninety One PLC 33,500113.3K $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