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
2,401Northwest Bancshares Inc 7,87398K $0.01 %
2,402Centuria Industrial REIT 42,87597.9K $0.01 %
2,403Luk Fook Holdings International Ltd 26,00097.8K $0.01 %
2,404Nick Scali Ltd 7,37597.7K $0.01 %
2,405Man Wah Holdings Ltd 150,00097.7K $0.01 %
2,406Live Oak Bancshares Inc 2,69397.7K $0.01 %
2,407Monex Group Inc 20,40097.5K $0.01 %
2,408Hunting PLC 14,00097.5K $0.01 %
2,409ABC-Mart Inc 5,80097.4K $0.01 %
2,410Xior Student Housing NV 2,75097.4K $0.01 %
2,411Pets at Home Group Plc 34,62597.3K $0.01 %
2,412OBIC Business Consultants Co Ltd 2,40097.2K $0.01 %
2,413PeptiDream Inc 10,60097.2K $0.01 %
2,414Waypoint REIT Ltd 53,37596.9K $0.01 %
2,415SRG Global Ltd 46,80596.7K $0.01 %
2,416Edgewell Personal Care Co 4,25096.6K $0.01 %
2,417XPLR Infrastructure LP 9,12596.6K $0.01 %
2,418AnaptysBio Inc 1,75096.3K $0.01 %
2,419IONOS Group SE 3,52996.2K $0.01 %
2,420Avio SpA 2,29396.2K $0.01 %
2,421Corporate Travel Management Ltd 9,87596K $0.01 %
2,422Transcontinental Inc 5,62595.9K $0.01 %
2,423Pacira BioSciences Inc 4,37595.9K $0.01 %
2,424Glory Ltd 3,60095.8K $0.01 %
2,425OVS SpA 16,37595.8K $0.01 %
2,426Lucid Group Inc 9,57895.8K $0.01 %
2,427Starts Corp Inc 2,80095.8K $0.01 %
2,428Coty Inc 38,12595.7K $0.01 %
2,429Topaz Energy Corp 4,18895.7K $0.01 %
2,430Scholastic Corp 2,75095.6K $0.01 %
2,431Ichigo Office REIT Investment Corp 15195.6K $0.01 %
2,432Toridoll Holdings Corp 3,50095.6K $0.01 %
2,433Lithium Americas Corp 18,87595.5K $0.01 %
2,434Atrium Ljungberg AB 24,37595.4K $0.01 %
2,435Stepan Co 1,87595.4K $0.01 %
2,436BioGaia AB 7,69995.4K $0.01 %
2,437Mitchells & Butlers PLC 23,50095.3K $0.01 %
2,438D/S Norden A/S 2,12595.3K $0.01 %
2,439Itoham Yonekyu Holdings Inc 2,30095K $0.01 %
2,440Atea ASA 6,25095K $0.01 %
2,441Corbion NV 4,12595K $0.01 %
2,442Turpaz Industries Ltd 3,92194.8K $0.01 %
2,443Ziff Davis Inc 3,50094.8K $0.01 %
2,444Pharma Mar SA 1,00094.8K $0.01 %
2,445Winnebago Industries Inc 2,37594.7K $0.01 %
2,446Brookfield Business Corp 2,75094.6K $0.01 %
2,447NextNav Inc 5,87594.5K $0.01 %
2,448Okinawa Cellular Telephone Co 4,40094.5K $0.01 %
2,449Tokai Tokyo Financial Holdings Inc 17,80094.4K $0.01 %
2,450SEB SA 1,53894.4K $0.01 %
2,451Banca IFIS SpA 3,25094.3K $0.01 %
2,452Trainline PLC 35,75094.2K $0.01 %
2,453GigaCloud Technology Inc 2,12594.2K $0.01 %
2,454MONY Group PLC 40,50093.9K $0.01 %
2,455Daio Paper Corp 12,50093.8K $0.01 %
2,456Nisshin Oillio Group Ltd/The 2,40093.8K $0.01 %
2,457Katitas Co Ltd 4,10093.8K $0.01 %
2,458Hoshino Resorts REIT Inc 5493.7K $0.01 %
2,459Exail Technologies SA 63793.6K $0.01 %
2,460PROCEPT BIOROBOTICS CORP 4,12593.6K $0.01 %
2,461Pluxee NV 7,00093.4K $0.01 %
2,462Aura Investments Ltd 14,12593.4K $0.01 %
2,463Mitsui-Soko Holdings Co Ltd 3,90093.4K $0.01 %
2,464Jamieson Wellness Inc 3,37593.3K $0.01 %
2,465Chugoku Marine Paints Ltd 3,10093.2K $0.01 %
2,466Zymeworks Inc 4,00093.2K $0.01 %
2,467Janus International Group Inc 13,37593.1K $0.01 %
2,468Safety Insurance Group Inc 1,19893K $0.01 %
2,469Collective Mining Ltd 4,46593K $0.01 %
2,470Oxford Nanopore Technologies PLC 51,75092.8K $0.01 %
2,471Zehnder Group AG 87592.7K $0.01 %
2,472Cantaloupe Inc 8,87592.7K $0.01 %
2,473United Super Markets Holdings Inc 15,90092.6K $0.01 %
2,474Mori Trust Reit Inc 18692.5K $0.01 %
2,475Blue Zones Holdings Co Ltd 1,50092.5K $0.01 %
2,476OC Oerlikon Corp AG Pfaeffikon 16,87592.4K $0.01 %
2,477Tokai Rika Co Ltd 4,30092.4K $0.01 %
2,478WH Smith PLC 9,90992.3K $0.01 %
2,479MFA Financial Inc 9,12592.3K $0.01 %
2,480BoneSupport Holding AB 4,12592.2K $0.01 %
2,481GMO internet group Inc 4,80092.2K $0.01 %
2,482Farmers National Banc Corp 7,12592.1K $0.01 %
2,483Seino Holdings Co Ltd 5,40092.1K $0.01 %
2,484Equital Ltd 2,00092K $0.01 %
2,485Almirall SA 6,04592K $0.01 %
2,486Ambea AB 6,37591.8K $0.01 %
2,487Austevoll Seafood ASA 8,88291.7K $0.01 %
2,488Carl Zeiss Meditec AG 2,87591.7K $0.01 %
2,489Choice Properties Real Estate Investment Trust 7,88591.7K $0.01 %
2,490Two Harbors Investment Corp 8,87591.7K $0.01 %
2,491iFAST Corp Ltd 12,50091.6K $0.01 %
2,492Meshek Energy Renewable Energies Ltd 25,73491.5K $0.01 %
2,493Tennant Co 1,50091.5K $0.01 %
2,494Silex Systems Ltd 18,62591.5K $0.01 %
2,495Limbach Holdings Inc 1,00091.4K $0.01 %
2,496GNI Group Ltd 4,50091.2K $0.01 %
2,497Baltic Classifieds Group PLC 36,50091.2K $0.01 %
2,498Serica Energy PLC 28,00091.1K $0.01 %
2,499LISI SA 1,37591.1K $0.01 %
2,500Nippon Soda Co Ltd 3,40091.1K $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