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
2,301BoneSupport Holding AB 3,10176.9K $0.01 %
2,302Oesterreichische Post AG 2,04476.9K $0.01 %
2,303Live Oak Bancshares Inc 2,02176.9K $0.01 %
2,304Financial Partners Group Co Ltd 7,80076.7K $0.01 %
2,305Vaudoise Assurances Holding SA 7376.6K $0.01 %
2,306Astec Industries Inc 1,52176.6K $0.01 %
2,307TBS Holdings Inc 2,10076.6K $0.01 %
2,308Hulic Reit Inc 7876.5K $0.01 %
2,309Nippon Densetsu Kogyo Co Ltd 2,70076.4K $0.01 %
2,310Flow Traders Ltd 2,63976.3K $0.01 %
2,311Pacira BioSciences Inc 3,28776.3K $0.01 %
2,312Cowell e Holdings Inc 21,00076.3K $0.01 %
2,313Deep Yellow Ltd 67,25176.2K $0.01 %
2,314Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 54276.2K $0.01 %
2,315Alliance Laundry Holdings Inc 3,01876.2K $0.01 %
2,316Sansan Inc 7,20076.2K $0.01 %
2,317Vesuvius PLC 12,18776.2K $0.01 %
2,318Fox Wizel Ltd 68476.1K $0.01 %
2,319Wuestenrot & Wuerttembergische AG 4,43576.1K $0.01 %
2,320Sumitomo Warehouse Co Ltd/The 3,10076.1K $0.01 %
2,321Douglas Dynamics Inc 1,70676K $0.01 %
2,322Intapp Inc 3,28775.9K $0.01 %
2,323Nanobiotix SA 1,89875.7K $0.01 %
2,324Vizsla Silver Corp 19,36575.7K $0.01 %
2,325Savaria Corp 3,67175.6K $0.01 %
2,326Farmers National Banc Corp 5,33375.6K $0.01 %
2,327Zymeworks Inc 3,00875.6K $0.01 %
2,328TripAdvisor Inc 6,76175.6K $0.01 %
2,329Simplex Holdings Inc 11,30075.6K $0.01 %
2,330Appier Group Inc 12,60075.6K $0.01 %
2,331Wereldhave NV 3,10175.5K $0.01 %
2,332Enact Holdings Inc 1,80675.5K $0.01 %
2,333Stepan Co 1,42875.5K $0.01 %
2,334NOS SGPS SA 12,28075.4K $0.01 %
2,335Ituran Location and Control Ltd 1,14975.3K $0.01 %
2,336Frontier Real Estate Investment Corp 14775.3K $0.01 %
2,337Peoples Bancorp Inc/OH 2,16575.3K $0.01 %
2,338Firstgroup PLC 32,64975.3K $0.01 %
2,339Ninety One PLC 25,08575.3K $0.01 %
2,340MPC Container Ships ASA 28,71175.2K $0.01 %
2,341Duerr AG 3,10175.2K $0.01 %
2,342Birchcliff Energy Ltd 16,09275.2K $0.01 %
2,343Playtech Plc 15,90675.1K $0.01 %
2,344Westshore Terminals Investment Corp 2,45075.1K $0.01 %
2,345Lindsay Corp 68775.1K $0.01 %
2,346Judo Capital Holdings Ltd 67,06575.1K $0.01 %
2,347Daio Paper Corp 12,60075K $0.01 %
2,348Bittium Oyj 1,63275K $0.01 %
2,349Kosmos Energy Ltd 26,77375K $0.01 %
2,350ACEA SpA 2,82274.9K $0.01 %
2,351Nurix Therapeutics Inc 4,21774.9K $0.01 %
2,352Enliven Therapeutics Inc 1,89274.9K $0.01 %
2,353Implenia AG 96374.9K $0.01 %
2,354Credito Emiliano SpA 4,17074.9K $0.01 %
2,355Insperity Inc 2,17174.8K $0.01 %
2,356Hilan Ltd 96374.8K $0.01 %
2,357Orora Ltd 79,87074.8K $0.01 %
2,358Mesoblast Ltd 48,70974.8K $0.01 %
2,359Rathbones Group PLC 2,82274.7K $0.01 %
2,360ScanSource Inc 1,61374.6K $0.01 %
2,361Oxford Nanopore Technologies PLC 38,72674.6K $0.01 %
2,362D/S Norden A/S 1,61374.6K $0.01 %
2,363G2 Goldfields Inc 10,21474.5K $0.01 %
2,364Neuren Pharmaceuticals Ltd 7,13374.4K $0.01 %
2,365Magellan Financial Group Ltd 12,28074.4K $0.01 %
2,366Inspire Medical Systems Inc 1,79974.4K $0.01 %
2,367Bright Smart Securities & Commodities Group Ltd 62,00074.3K $0.01 %
2,368Radware Ltd 2,45074.3K $0.01 %
2,369AnaptysBio Inc 1,33574.3K $0.01 %
2,370TMC the metals co Inc 12,27774.3K $0.01 %
2,371PeptiDream Inc 10,70074.3K $0.01 %
2,372Fluence Energy Inc 3,92874.2K $0.01 %
2,373Electrolux Professional AB 14,13974.1K $0.01 %
2,374Medacta Group SA 40574K $0.01 %
2,375Vistry Group PLC 19,75174K $0.01 %
2,376Chimera Investment Corp 5,42673.9K $0.01 %
2,377VTech Holdings Ltd 11,30073.9K $0.01 %
2,378Kose Holdings Corp 2,10073.8K $0.01 %
2,379Lithium Americas Corp 14,13973.8K $0.01 %
2,380Champion Iron Ltd 23,09973.8K $0.01 %
2,381Ryman Healthcare Ltd 54,35473.8K $0.01 %
2,382XPEL Inc 1,61373.7K $0.01 %
2,383Volex PLC 7,87673.7K $0.01 %
2,384Beach Energy Ltd 94,90773.7K $0.01 %
2,385Saizeriya Co Ltd 2,20073.6K $0.01 %
2,386EVT Ltd 8,16273.6K $0.01 %
2,387Sonic Automotive Inc 89073.5K $0.01 %
2,388Ito En Ltd 3,90073.5K $0.01 %
2,389SHO-BOND Holdings Co Ltd 9,20073.4K $0.01 %
2,390First Advantage Corp 4,58973.4K $0.01 %
2,391J & J Snack Foods Corp 96373.3K $0.01 %
2,392Lindblad Expeditions Holdings Inc 3,19473.3K $0.01 %
2,393Johnson Electric Holdings Ltd 22,50073.3K $0.01 %
2,394Toyota Boshoku Corp 5,10073.2K $0.01 %
2,395Colruyt Group N.V 1,89273.2K $0.01 %
2,396Superloop Ltd 29,30273.1K $0.01 %
2,397Musashino Bank Ltd/The 4,80073.1K $0.01 %
2,398Trevi Therapeutics Inc 5,16073K $0.01 %
2,399Paymentus Holdings Inc 3,10572.9K $0.01 %
2,400Sensirion Holding AG 68472.9K $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