Titelia

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

RankCompanySharesValueWeight
2,201Hamilton Insurance Group Ltd 2,76581.9K $0.01 %
2,202Nishimatsu Construction Co Ltd 2,40081.7K $0.01 %
2,203Procept Biorobotics Corp 3,10181.6K $0.01 %
2,204Hoshino Resorts REIT Inc 5481.6K $0.01 %
2,205STAAR Surgical Co 2,72981.6K $0.01 %
2,206Blue Zones Holdings Co Ltd 7,50081.5K $0.01 %
2,207MONTEA NV 1,04781.5K $0.01 %
2,208Deterra Royalties Ltd 25,17881.5K $0.01 %
2,209BioGaia AB 5,77981.4K $0.01 %
2,210Guotai Junan International Holdings Ltd 293,00081.4K $0.01 %
2,211Labrador Iron Ore Royalty Corp 3,86781.3K $0.01 %
2,212Seaboard Corp 1681.3K $0.01 %
2,213Americas Gold & Silver Corp 13,15781.3K $0.01 %
2,214Westamerica BanCorp 1,46581.3K $0.01 %
2,215SmartGroup Corp Ltd 9,92281.3K $0.01 %
2,216El Al Israel Airlines 17,02281.2K $0.01 %
2,217LOUIS HACHETTE GROUP SA 41,23781.2K $0.01 %
2,218Sally Beauty Holdings Inc 6,11081.1K $0.01 %
2,219Preformed Line Products Co 21981K $0.01 %
2,220Nayax Ltd 1,05681K $0.01 %
2,221Blackbaud Inc 2,63680.9K $0.01 %
2,222NeoGenomics Inc 7,69080.9K $0.01 %
2,223Pigeon Corp 6,90080.9K $0.01 %
2,224Mitsui High-Tec Inc 12,60080.9K $0.01 %
2,225Wallenius Wilhelmsen ASA 6,29680.8K $0.01 %
2,226Golden Agri-Resources Ltd 375,20080.8K $0.01 %
2,227BLUENORD ASA 1,42880.8K $0.01 %
2,228National Beverage Corp 2,18380.7K $0.01 %
2,229Seiren Co Ltd 3,90080.7K $0.01 %
2,230AtriCure Inc 2,91580.7K $0.01 %
2,231Havas NV 4,08180.6K $0.01 %
2,232Helix Energy Solutions Group Inc 8,62080.6K $0.01 %
2,233O-I Glass Inc 9,17880.3K $0.01 %
2,234Electro Optic Systems Holdings Ltd 9,99880.3K $0.01 %
2,235Toei Animation Co Ltd 5,40080.2K $0.01 %
2,236Workman Co Ltd 1,60080.2K $0.01 %
2,237OVS SPA 12,28080.1K $0.01 %
2,238ConnectOne Bancorp Inc 2,66180K $0.01 %
2,239Exail Technologies SA 47780K $0.01 %
2,2404DMedical Ltd 28,00979.9K $0.01 %
2,241Mullen Group Ltd 5,05479.9K $0.01 %
2,242Ship Healthcare Holdings Inc 6,10079.9K $0.01 %
2,243Nextage Co Ltd 3,60079.9K $0.01 %
2,244Kotobuki Spirits Co Ltd 6,10079.9K $0.01 %
2,245Opmobility 4,12479.9K $0.01 %
2,246Laurentian Bank of Canada 2,73579.8K $0.01 %
2,247Starts Corp Inc 2,80079.8K $0.01 %
2,248Sanken Electric Co Ltd 1,40079.7K $0.01 %
2,249Harrow Inc 2,26479.7K $0.01 %
2,250Derichebourg SA 6,76179.7K $0.01 %
2,251Lightspeed Commerce Inc 8,24879.6K $0.01 %
2,252Dentsu Soken Inc 6,00079.4K $0.01 %
2,253Trainline PLC 26,75879.3K $0.01 %
2,254HBM Holdings Ltd 53,00079.3K $0.01 %
2,255Avanos Medical Inc 3,19479.2K $0.01 %
2,256Nisshin Oillio Group Ltd/The 7,20079.2K $0.01 %
2,257Kagome Co Ltd 4,90079.1K $0.01 %
2,258Del Monte Corp 2,46279.1K $0.01 %
2,259Daiei Kankyo Co Ltd 3,20079.1K $0.01 %
2,260ICF International Inc 1,14979.1K $0.01 %
2,261Abaxx Technologies Inc 1,88079.1K $0.01 %
2,262Tokai Rika Co Ltd 4,30079.1K $0.01 %
2,263Fielmann Group AG 1,52179K $0.01 %
2,264Teladoc Health Inc 10,38779K $0.01 %
2,265SIA Engineering Co Ltd 31,20079K $0.01 %
2,266Monogatari Corp/The 2,50079K $0.01 %
2,267Northern Dynasty Minerals Ltd 33,59679K $0.01 %
2,268SRG Global Ltd 35,02978.9K $0.01 %
2,269Max Co Ltd 7,60078.9K $0.01 %
2,270Universal Corp/VA 1,52178.9K $0.01 %
2,271Kemper Corp 3,19778.9K $0.01 %
2,272EVERTEC Inc 3,22378.9K $0.01 %
2,273C3.ai Inc 7,31978.8K $0.01 %
2,274Super Retail Group Ltd 9,36478.8K $0.01 %
2,275United Laboratories International Holdings Ltd/The 70,00078.7K $0.01 %
2,276Turpaz Industries Ltd 2,96278.7K $0.01 %
2,277NSD Co Ltd 4,90078.4K $0.01 %
2,278YH Dimri Construction & Development Ltd 58178.3K $0.01 %
2,279Time Interconnect Technology Ltd 32,00078.3K $0.01 %
2,280Duskin Co Ltd 3,10078.1K $0.01 %
2,281Major Drilling Group International Inc 6,29678.1K $0.01 %
2,282Septeni Holdings Co Ltd 21,90078K $0.01 %
2,283TETRA Technologies Inc 7,62278K $0.01 %
2,284Yoshinoya Holdings Co Ltd 3,90077.9K $0.01 %
2,285Nomura Co Ltd 11,40077.8K $0.01 %
2,286Ambea AB 4,77577.7K $0.01 %
2,287Nippon Soda Co Ltd 3,40077.7K $0.01 %
2,288SAF-Holland SE 3,19477.7K $0.01 %
2,289Ladder Capital Corp 7,59777.6K $0.01 %
2,290Altra Fastigheter AB 9,92277.6K $0.01 %
2,291Deluxe Corp 3,19477.6K $0.01 %
2,292TrustCo Bank Corp NY 1,49777.6K $0.01 %
2,293Polar Capital Holdings PLC 6,85477.5K $0.01 %
2,294Mercialys SA 5,61277.5K $0.01 %
2,295One Software Technologies Ltd 3,28777.3K $0.01 %
2,296Kiwi Property Group Ltd 137,01477.3K $0.01 %
2,297Bank of East Asia Ltd/The 44,40077.2K $0.01 %
2,298FUJI OIL CO LTD /Osaka 3,50077.1K $0.01 %
2,299Ashmore Group PLC 27,50277K $0.01 %
2,300CCI Group Inc 11,80076.9K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,535383.5M $59.07 %
2Japan56583.9M $12.93 %
3United Kingdom18128.3M $4.36 %
4Canada16527.9M $4.29 %
5Australia15621.3M $3.28 %
6Israel9313.1M $2.01 %
7Sweden10910.7M $1.65 %
8Switzerland7010.3M $1.58 %
9Germany839.2M $1.41 %
10France759M $1.39 %
11Italy536.2M $0.96 %
12Bermuda245.1M $0.78 %
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Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430