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
2,201Vizsla Silver Corp 25,861113.2K $0.01 %
2,202House Foods Group Inc 5,700112.7K $0.01 %
2,203Sila Realty Trust Inc 4,375112.6K $0.01 %
2,204Golden Agri-Resources Ltd 500,000112.5K $0.01 %
2,205Oesterreichische Post AG 2,716112.5K $0.01 %
2,206Bitfarms Ltd/Canada 51,125112.4K $0.01 %
2,207Stroeer SE & Co KGaA 2,750112.3K $0.01 %
2,208Storskogen Group AB 110,500112.2K $0.01 %
2,209Amerant Bancorp Inc 5,250112.1K $0.01 %
2,210Fincantieri SpA 6,613112K $0.01 %
2,211Landbridge Co LLC 1,502111.9K $0.01 %
2,212ManpowerGroup Inc 4,000111.9K $0.01 %
2,213Major Drilling Group International Inc 8,375111.9K $0.01 %
2,214Viva Energy Group Ltd 88,625111.7K $0.01 %
2,215Louis Hachette Group 55,125111.6K $0.01 %
2,216IPSOS SA 2,750111.5K $0.01 %
2,217Toho Holdings Co Ltd 3,600111.4K $0.01 %
2,218Montana Aerospace AG 2,750111.4K $0.01 %
2,219Under Armour Inc 15,000111.3K $0.01 %
2,220Novocure Ltd 8,125111.1K $0.01 %
2,221Pantoro Gold Ltd 26,945111K $0.01 %
2,222Intershop Holding AG 500110.9K $0.01 %
2,223C Uyemura & Co Ltd 800110.9K $0.01 %
2,224Innovative Industrial Properties Inc 2,090110.7K $0.01 %
2,225Havas NV 5,425110.6K $0.01 %
2,226RioCan Real Estate Investment Trust 7,639110.5K $0.01 %
2,227Israel Canada T.R Ltd 17,625110.4K $0.01 %
2,228Avino Silver & Gold Mines Ltd 11,465110.3K $0.01 %
2,229Kiwi Property Group Ltd 183,125110.2K $0.01 %
2,230Hope Bancorp Inc 9,781110.1K $0.01 %
2,231Weis Markets Inc 1,625110.1K $0.01 %
2,232Opmobility 5,500110.1K $0.01 %
2,233American Superconductor Corp 3,375110K $0.01 %
2,234Judo Capital Holdings Ltd 89,625109.8K $0.01 %
2,235Carel Industries SpA 4,000109.7K $0.01 %
2,236Columbia Financial Inc 6,125109.6K $0.01 %
2,237Befesa SA 2,750109.4K $0.01 %
2,238Round One Corp 15,900109.4K $0.01 %
2,239NFI Group Inc 8,750109.4K $0.01 %
2,240Vesuvius PLC 16,250109.4K $0.01 %
2,241Flow Traders Ltd 3,503109.3K $0.01 %
2,242IDT Corp 2,145109.3K $0.01 %
2,243Ora Banda Mining Ltd 118,062109.2K $0.01 %
2,244Mizuno Corp 4,200109.1K $0.01 %
2,245AutoStore Holdings Ltd 95,375109K $0.01 %
2,246Fielmann Group AG 2,000109K $0.01 %
2,247Melexis NV 1,625109K $0.01 %
2,248Nyfosa AB 13,250108.8K $0.01 %
2,249J & J Snack Foods Corp 1,250108.8K $0.01 %
2,250Dime Community Bancshares Inc 3,363108.8K $0.01 %
2,251Perpetual Ltd 8,250108.7K $0.01 %
2,252Mercialys SA 7,500108.6K $0.01 %
2,253John Wiley & Sons Inc 3,500108.6K $0.01 %
2,254SOITEC 2,250108.5K $0.01 %
2,255Mesoblast Ltd 68,004108.3K $0.01 %
2,256MillerKnoll Inc 5,375108.3K $0.01 %
2,257Ryman Healthcare Ltd 72,625108.2K $0.01 %
2,258Huntsman Corp 8,548108.1K $0.01 %
2,259Monarch Casino & Resort Inc 1,125108.1K $0.01 %
2,260Clearway Energy Inc 3,000108.1K $0.01 %
2,261Firstgroup PLC 43,625108.1K $0.01 %
2,262Birchcliff Energy Ltd 21,500108K $0.01 %
2,263CRA International Inc 625107.9K $0.01 %
2,264Gold.com Inc 1,875107.8K $0.01 %
2,265Nankai Electric Railway Co Ltd 5,400107.8K $0.01 %
2,266Elmos Semiconductor SE 625107.7K $0.01 %
2,267ProPetro Holding Corp 8,875107.7K $0.01 %
2,268Tsumura & Co 4,000107.6K $0.01 %
2,269First Community Bankshares Inc 2,750107.6K $0.01 %
2,270SUNeVision Holdings Ltd 125,000107.6K $0.01 %
2,271Fevertree Drinks PLC 8,375107.6K $0.01 %
2,272Capitaland India Trust 112,500107.5K $0.01 %
2,273South Plains Financial Inc 2,625107.5K $0.01 %
2,274Ship Healthcare Holdings Inc 6,100107.5K $0.01 %
2,275Universal Corp/VA 2,000107.5K $0.01 %
2,276Bossard Holding AG 500107.4K $0.01 %
2,277San-In Godo Bank Ltd/The 9,500107.4K $0.01 %
2,278Elecnor SA 3,148107.4K $0.01 %
2,279UMS Integration Ltd 93,750107.1K $0.01 %
2,280PAX Global Technology Ltd 172,000107.1K $0.01 %
2,281Adient PLC 4,397106.9K $0.01 %
2,282Aica Kogyo Co Ltd 4,200106.9K $0.01 %
2,283Ushio Inc 5,200106.9K $0.01 %
2,284Senshu Ikeda Holdings Inc 18,100106.8K $0.01 %
2,285Concentrix Corp 3,254106.7K $0.01 %
2,286McEwen Inc 3,758106.5K $0.01 %
2,287ALSO Holding AG 500106.5K $0.01 %
2,288Keiyo Bank Ltd/The 7,400106.5K $0.01 %
2,289Ichigo Inc 37,500106.4K $0.01 %
2,290Daktronics Inc 4,125106.3K $0.01 %
2,291Bure Equity AB 4,500106.3K $0.01 %
2,292Mineralys Therapeutics Inc 3,633106.3K $0.01 %
2,293Innodata Inc 2,406106.3K $0.01 %
2,294RLJ Lodging Trust 13,250106.3K $0.01 %
2,295Carter's Inc 3,167106.3K $0.01 %
2,296Bega Cheese Ltd 23,767106.1K $0.01 %
2,297Inabata & Co Ltd 3,800106K $0.01 %
2,298Collegium Pharmaceutical Inc 2,540105.8K $0.01 %
2,299Helix Energy Solutions Group Inc 11,500105.7K $0.01 %
2,300JCDecaux SE 5,125105.7K $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