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
2,301PDF Solutions Inc 3,125105.6K $0.01 %
2,302DeNA Co Ltd 6,200105.5K $0.01 %
2,303Nishimatsu Construction Co Ltd 2,400105.5K $0.01 %
2,304Breedon Group PLC 21,875105.5K $0.01 %
2,305Nippon Paper Industries Co Ltd 12,500105.4K $0.01 %
2,306Nuvation Bio Inc 17,820105.3K $0.01 %
2,307Elementis PLC 47,000105.1K $0.01 %
2,308Seneca Foods Corp 756105.1K $0.01 %
2,309Ladder Capital Corp 10,125105K $0.01 %
2,310Tokai Carbon Co Ltd 14,700105K $0.01 %
2,311National Beverage Corp 2,887104.9K $0.01 %
2,312Mitsubishi Estate Logistics REIT Investment Corp 126104.9K $0.01 %
2,313NTT UD REIT Investment Corp 113104.9K $0.01 %
2,314TriNet Group Inc 2,750104.7K $0.01 %
2,315Dream Industrial Real Estate Investment Trust 10,750104.7K $0.01 %
2,316Peapack-Gladstone Financial Corp 3,125104.7K $0.01 %
2,317V2X Inc 1,500104.6K $0.01 %
2,318SUSS MicroTec SE 1,625104.6K $0.01 %
2,319Meitav Investment House Ltd 2,849104.4K $0.01 %
2,320OKUMA Corp 3,500104.4K $0.01 %
2,321Financial Partners Group Co Ltd 7,800104.4K $0.01 %
2,322Predictive Discovery Ltd 147,636104.3K $0.01 %
2,323SIA Engineering Co Ltd 37,500104.3K $0.01 %
2,324CBIZ Inc 3,625103.8K $0.01 %
2,325JVCKenwood Corp 12,500103.8K $0.01 %
2,326Republic Bancorp Inc/KY 1,500103.5K $0.01 %
2,327Cellebrite DI Ltd 7,750103.4K $0.01 %
2,328Navitas Semiconductor Corp 11,487103.4K $0.01 %
2,329Douglas Dynamics Inc 2,250103.3K $0.01 %
2,330Medacta Group SA 500103.3K $0.01 %
2,331Molten Ventures PLC 16,500103.3K $0.01 %
2,332Array Technologies Inc 13,625103.3K $0.01 %
2,333Keppel Infrastructure Trust 237,500103.3K $0.01 %
2,334GCI Liberty Inc 2,624103.3K $0.01 %
2,335Deterra Royalties Ltd 33,625103.3K $0.01 %
2,336Alkane Resources Ltd 82,624103.2K $0.01 %
2,337Ashtrom Group Ltd 4,750103.2K $0.01 %
2,338CVS Group PLC 5,750103.1K $0.01 %
2,339Norconsult Norge AS 24,133103K $0.01 %
2,340Hiag Immobilien Holding AG 583103K $0.01 %
2,341EVT Ltd 10,882102.9K $0.01 %
2,342TMC the metals co Inc 16,405102.9K $0.01 %
2,343Sharp Corp/Japan 25,000102.8K $0.01 %
2,344Vobile Group Ltd 163,000102.8K $0.01 %
2,345IntegraFin Holdings PLC 23,980102.5K $0.01 %
2,346Ellington Financial Inc 8,250102.5K $0.01 %
2,347Masterbrand Inc 10,125102.5K $0.01 %
2,348Tamburi Investment Partners SpA 9,125102.4K $0.01 %
2,349Attendo AB 8,875102.4K $0.01 %
2,350Betsson AB 9,879102.4K $0.01 %
2,351Amano Corp 3,900102.2K $0.01 %
2,352Genuit Group PLC 19,750101.7K $0.01 %
2,353BLUENORD ASA 1,875101.7K $0.01 %
2,354Winpak Ltd 2,875101.5K $0.01 %
2,355Advantage Energy Ltd 13,250101.4K $0.01 %
2,356Bank First Corp 753101.4K $0.01 %
2,357Colruyt Group N.V 2,500101.3K $0.01 %
2,358Formula Systems 1985 Ltd 875101.2K $0.01 %
2,359Triumph Financial Inc 1,811101.2K $0.01 %
2,360RealReal Inc/The 8,250101.1K $0.01 %
2,361Siltronic AG 1,500101.1K $0.01 %
2,362Harmony Biosciences Holdings Inc 3,538101K $0.01 %
2,363Odfjell Drilling Ltd 9,000100.9K $0.01 %
2,364Playtech Plc 21,250100.9K $0.01 %
2,365Select Water Solutions Inc 7,375100.8K $0.01 %
2,366Compass Minerals International Inc 4,000100.8K $0.01 %
2,367NeoGenomics Inc 10,250100.8K $0.01 %
2,368Dometic Group AB 24,250100.7K $0.01 %
2,369Cloetta AB 17,342100.7K $0.01 %
2,370Leroy Seafood Group ASA 19,250100.5K $0.01 %
2,371Kimbell Royalty Partners LP 7,000100.4K $0.01 %
2,372Amylyx Pharmaceuticals Inc 6,592100K $0.01 %
2,373Dynex Capital Inc 7,125100K $0.01 %
2,374Derichebourg SA 9,00099.8K $0.01 %
2,375Ingenia Communities Group 30,75099.7K $0.01 %
2,376SAF-Holland SE 4,25099.7K $0.01 %
2,377NOS SGPS SA 16,37599.7K $0.01 %
2,378Harmonic Inc 9,37599.7K $0.01 %
2,379Goodman Property Trust 85,62599.6K $0.01 %
2,380Enact Holdings Inc 2,38199.6K $0.01 %
2,381Telecom Plus PLC 5,37599.6K $0.01 %
2,382Red Cat Holdings Inc 8,54199.5K $0.01 %
2,383AQ Group AB 4,75099.4K $0.01 %
2,384Lightspeed Commerce Inc 11,00099.3K $0.01 %
2,3851st Source Corp 1,48099.2K $0.01 %
2,386INVISIO AB 2,87599.2K $0.01 %
2,387Beach Energy Ltd 126,87599.1K $0.01 %
2,388Nittetsu Mining Co Ltd 3,70099K $0.01 %
2,389Saizeriya Co Ltd 2,20098.8K $0.01 %
2,390Chimera Investment Corp 7,25098.7K $0.01 %
2,391Westamerica BanCorp 1,94598.5K $0.01 %
2,392Magellan Financial Group Ltd 16,37598.5K $0.01 %
2,393Hutchison Port Holdings Trust 437,50098.4K $0.01 %
2,394Metrocity Bankshares Inc 3,50098.4K $0.01 %
2,395BioArctic AB 2,87598.3K $0.01 %
2,396Melia Hotels International SA 10,00098.3K $0.01 %
2,397Pharming Group NV 59,50098.3K $0.01 %
2,398Carmila SA 4,50098.2K $0.01 %
2,399Intapp Inc 4,37598.1K $0.01 %
2,400Fuyo General Lease Co Ltd 3,30098.1K $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