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
2,401Karoon Energy Ltd 51,81072.8K $0.01 %
2,402AFRY AB 5,89172.8K $0.01 %
2,403Corbion NV 3,10172.8K $0.01 %
2,404Elementis PLC 35,16072.7K $0.01 %
2,405CVS GROUP PLC 4,31072.7K $0.01 %
2,406Interroll Holding AG 3472.7K $0.01 %
2,407Namura Shipbuilding Co Ltd 3,10072.7K $0.01 %
2,408Ain Holdings Inc 2,10072.6K $0.01 %
2,409United States Lime & Minerals Inc 63672.5K $0.01 %
2,410Takuma Co Ltd 3,40072.5K $0.01 %
2,411Wacoal Holdings Corp 2,50072.4K $0.01 %
2,412Sawai Group Holdings Co Ltd 6,60072.4K $0.01 %
2,413MONY Group PLC 30,32572.4K $0.01 %
2,414Hokuetsu Corp 12,60072.3K $0.01 %
2,415Pluxee NV 5,24072.2K $0.01 %
2,416Gentherm Inc 2,07872.1K $0.01 %
2,417Diebold Nixdorf Inc 88872.1K $0.01 %
2,418Round One Corp 12,70072K $0.01 %
2,419Israel Corp Ltd 21972K $0.01 %
2,420Sotetsu Holdings Inc 4,70072K $0.01 %
2,421Nabors Industries Ltd 77772K $0.01 %
2,422Lakefront Biotherapeutics NV 2,54372K $0.01 %
2,423CEVA Inc 1,79971.9K $0.01 %
2,424GNI Group Ltd 4,50071.9K $0.01 %
2,425Cushman & Wakefield Ltd 5,76871.8K $0.01 %
2,426Energizer Holdings Inc 3,93871.8K $0.01 %
2,427Tamburi Investment Partners SpA 6,85471.7K $0.01 %
2,428Robertet SA 7471.6K $0.01 %
2,429Kumiai Chemical Industry Co Ltd 14,90071.6K $0.01 %
2,430Electra Ltd/Israel 1,89271.6K $0.01 %
2,431BJ's Restaurants Inc 1,52171.6K $0.01 %
2,432Alkami Technology Inc 3,93871.6K $0.01 %
2,433Mori Trust Reit Inc 15471.5K $0.01 %
2,434TIC Solutions Inc 8,74971.5K $0.01 %
2,435Yodoko Ltd 9,00071.4K $0.01 %
2,436Sixt SE 96371.3K $0.01 %
2,437Centerspace 1,05671.3K $0.01 %
2,438AMYLYX PHARMACEUTICALS INC 4,96171.2K $0.01 %
2,439Modern Times Group MTG AB 4,93271.2K $0.01 %
2,440Itoham Yonekyu Holdings Inc 2,30070.9K $0.01 %
2,441DTS Corp 11,30070.8K $0.01 %
2,442Perpetual Ltd 6,20370.8K $0.01 %
2,443Elkem ASA 20,30970.8K $0.01 %
2,444Betsson AB 7,41670.7K $0.01 %
2,445Matson Inc 39070.7K $0.01 %
2,446Serica Energy PLC 20,96070.7K $0.01 %
2,447Bega Cheese Ltd 17,78370.5K $0.01 %
2,448IP Group PLC 75,65370.4K $0.01 %
2,449Gamma Communications PLC 5,42670.3K $0.01 %
2,450Establishment Labs Holdings Inc 99470.3K $0.01 %
2,451Frasers Group PLC 6,76170.2K $0.01 %
2,452Hokkaido Electric Power Co Inc 12,00070.2K $0.01 %
2,453Kelt Exploration Ltd 10,66670.2K $0.01 %
2,454Hoegh Autoliners ASA 4,73470.1K $0.01 %
2,455Monex Group Inc 17,20070.1K $0.01 %
2,456Advantage Energy Ltd 9,92270K $0.01 %
2,457Cloetta AB 12,99069.9K $0.01 %
2,458Comstock Resources Inc 5,24069.8K $0.01 %
2,459Lumo Kodit Oyj 8,06269.8K $0.01 %
2,460i-80 Gold Corp 42,76469.8K $0.01 %
2,461Lindab International AB 4,49669.7K $0.01 %
2,462Aura Investments Ltd 10,57369.7K $0.01 %
2,463CTF Services Ltd 67,60069.6K $0.01 %
2,464Norconsult Norge AS 18,05369.6K $0.01 %
2,465CONCENTRIX CORP 2,45469.4K $0.01 %
2,466Luk Fook Holdings International Ltd 26,00069.4K $0.01 %
2,467Vusion/France 44669.4K $0.01 %
2,468Coursera Inc 12,84969.3K $0.01 %
2,469Sixt SE 77769.2K $0.01 %
2,470Kainos Group PLC 5,89169.1K $0.01 %
2,471Sangetsu Corp 3,80069.1K $0.01 %
2,472CRA International Inc 49869.1K $0.01 %
2,473Donnelley Financial Solutions Inc 1,73969K $0.01 %
2,474Wynn Macau Ltd 95,60069K $0.01 %
2,475Union Tool Co 50069K $0.01 %
2,476Eutelsat Communications SACA 14,86868.9K $0.01 %
2,477Japan Securities Finance Co Ltd 4,80068.9K $0.01 %
2,478Instalco AB 16,46468.8K $0.01 %
2,479SkyWater Technology Inc 1,76468.8K $0.01 %
2,480Kitz Corp 4,90068.8K $0.01 %
2,481ATALAYA MINING COPPER SA 5,86068.6K $0.01 %
2,482Univest Financial Corp 1,73868.5K $0.01 %
2,483Zigup PLC 10,85268.5K $0.01 %
2,484United Parks & Resorts Inc 1,70668.5K $0.01 %
2,485Brookfield Business Corp 2,07868.3K $0.01 %
2,486AMN Healthcare Services Inc 2,35768.3K $0.01 %
2,487American Assets Trust Inc 2,92868.2K $0.01 %
2,488Cosmo NV 68468.2K $0.01 %
2,489F&G Annuities & Life Inc 2,45968.2K $0.01 %
2,490Leroy Seafood Group ASA 14,41868.1K $0.01 %
2,491Pursuit Attractions and Hospitality Inc 1,52168.1K $0.01 %
2,492Hokuriku Electric Power Co 13,00068.1K $0.01 %
2,493El.En. SpA 3,65968K $0.01 %
2,494Innovex International Inc 2,54367.9K $0.01 %
2,495Papa John's International Inc 1,98567.9K $0.01 %
2,496Daiwa Office Investment Corp 3467.9K $0.01 %
2,497Inmode Ltd 4,86867.8K $0.01 %
2,498VIRIDIAN THERAPEUTICS INC 3,84567.7K $0.01 %
2,499Tandem Diabetes Care Inc 3,93867.7K $0.01 %
2,500uniQure NV 2,37267.7K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430