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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,501 | SkyWest Inc | 875 | 91.1K $ | 0.01 % |
| 2,502 | Azenta Inc | 3,375 | 91.1K $ | 0.01 % |
| 2,503 | TripAdvisor Inc | 9,000 | 91K $ | 0.01 % |
| 2,504 | Superior Plus Corp | 18,875 | 90.9K $ | 0.01 % |
| 2,505 | Atoss Software SE | 875 | 90.8K $ | 0.01 % |
| 2,506 | LGI Homes Inc | 1,750 | 90.8K $ | 0.01 % |
| 2,507 | Seiren Co Ltd | 3,900 | 90.7K $ | 0.01 % |
| 2,508 | Kelt Exploration Ltd | 14,250 | 90.7K $ | 0.01 % |
| 2,509 | Excelerate Energy Inc | 2,252 | 90.6K $ | 0.01 % |
| 2,510 | Shurgard Self Storage Ltd | 2,750 | 90.6K $ | 0.01 % |
| 2,511 | XPEL Inc | 2,125 | 90.6K $ | 0.01 % |
| 2,512 | CareDx Inc | 4,827 | 90.6K $ | 0.01 % |
| 2,513 | UMH Properties Inc | 6,000 | 90.5K $ | 0.01 % |
| 2,514 | Savaria Corp | 4,887 | 90.5K $ | 0.01 % |
| 2,515 | Gentherm Inc | 2,750 | 90.1K $ | 0.01 % |
| 2,516 | Jiaxin International Resources Investment Ltd | 7,200 | 90.1K $ | 0.01 % |
| 2,517 | Renew Holdings PLC | 7,125 | 90K $ | 0.01 % |
| 2,518 | MPC Container Ships ASA | 38,375 | 90K $ | 0.01 % |
| 2,519 | Boardwalk Real Estate Investment Trust | 1,875 | 89.9K $ | 0.01 % |
| 2,520 | Nurix Therapeutics Inc | 5,625 | 89.8K $ | 0.01 % |
| 2,521 | NCR Voyix Corp | 11,750 | 89.8K $ | 0.01 % |
| 2,522 | Nippon Light Metal Holdings Co Ltd | 4,500 | 89.8K $ | 0.01 % |
| 2,523 | Mobileye Global Inc | 10,608 | 89.7K $ | 0.01 % |
| 2,524 | Nektar Therapeutics | 1,300 | 89.7K $ | 0.01 % |
| 2,525 | Hagerty Inc | 7,625 | 89.5K $ | 0.01 % |
| 2,526 | AMERISAFE Inc | 2,750 | 89.5K $ | 0.01 % |
| 2,527 | NSD Co Ltd | 4,900 | 89.4K $ | 0.01 % |
| 2,528 | Cementir Holding NV | 4,750 | 89.4K $ | 0.01 % |
| 2,529 | Inmode Ltd | 6,500 | 89.4K $ | 0.01 % |
| 2,530 | FUJI OIL CO LTD /Osaka | 3,500 | 89.4K $ | 0.01 % |
| 2,531 | Tidewater Inc | 1,125 | 89.3K $ | 0.01 % |
| 2,532 | Standard Motor Products Inc | 2,250 | 89.3K $ | 0.01 % |
| 2,533 | Helia Group Ltd | 20,817 | 89.2K $ | 0.01 % |
| 2,534 | Innovex International Inc | 3,375 | 88.9K $ | 0.01 % |
| 2,535 | Proximus SADP | 10,750 | 88.7K $ | 0.01 % |
| 2,536 | Hemnet Group AB | 6,875 | 88.7K $ | 0.01 % |
| 2,537 | Nolato AB | 15,375 | 88.7K $ | 0.01 % |
| 2,538 | goeasy Ltd | 1,125 | 88.6K $ | 0.01 % |
| 2,539 | Redcare Pharmacy NV | 1,250 | 88.5K $ | 0.01 % |
| 2,540 | Hornbach Holding AG & Co KGaA | 875 | 88.5K $ | 0.01 % |
| 2,541 | Dios Fastigheter AB | 11,375 | 88.5K $ | 0.01 % |
| 2,542 | Nextage Co Ltd | 3,600 | 88.5K $ | 0.01 % |
| 2,543 | Grand City Properties SA | 6,750 | 88.4K $ | 0.01 % |
| 2,544 | Nissan Shatai Co Ltd | 12,500 | 88.4K $ | 0.01 % |
| 2,545 | Penguin Solutions Inc | 4,250 | 88.3K $ | 0.01 % |
| 2,546 | TETRA Technologies Inc | 10,182 | 88.2K $ | 0.01 % |
| 2,547 | Isracard Ltd | 18,500 | 88.1K $ | 0.01 % |
| 2,548 | Revolve Group Inc | 3,500 | 88.1K $ | 0.01 % |
| 2,549 | Centuria Capital Group | 65,625 | 88K $ | 0.01 % |
| 2,550 | Neuren Pharmaceuticals Ltd | 9,500 | 88K $ | 0.01 % |
| 2,551 | Pet Valu Holdings Ltd | 4,206 | 87.8K $ | 0.01 % |
| 2,552 | Gamma Communications PLC | 7,250 | 87.7K $ | 0.01 % |
| 2,553 | ams-OSRAM AG | 7,875 | 87.7K $ | 0.01 % |
| 2,554 | Montrose Environmental Group Inc | 3,000 | 87.7K $ | 0.01 % |
| 2,555 | Orchid Island Capital Inc | 11,764 | 87.5K $ | 0.01 % |
| 2,556 | Colonial SFL Socimi SA | 13,019 | 87.4K $ | 0.01 % |
| 2,557 | Tsubakimoto Chain Co | 5,100 | 87.3K $ | 0.01 % |
| 2,558 | Elkem ASA | 27,125 | 87.3K $ | 0.01 % |
| 2,559 | Surgery Partners Inc | 5,625 | 87.2K $ | 0.01 % |
| 2,560 | Ocular Therapeutix Inc | 9,750 | 87.2K $ | 0.01 % |
| 2,561 | Alkami Technology Inc | 5,250 | 86.9K $ | 0.01 % |
| 2,562 | DiaSorin SpA | 1,035 | 86.9K $ | 0.01 % |
| 2,563 | ARGAN SA | 1,035 | 86.9K $ | 0.01 % |
| 2,564 | Uniti Group Inc | 11,823 | 86.5K $ | 0.01 % |
| 2,565 | Centerspace | 1,375 | 86.5K $ | 0.01 % |
| 2,566 | Biohaven Ltd | 7,500 | 86.4K $ | 0.01 % |
| 2,567 | Payoneer Global Inc | 19,984 | 86.3K $ | 0.01 % |
| 2,568 | Remy Cointreau SA | 1,757 | 86.3K $ | 0.01 % |
| 2,569 | USA TODAY Co Inc | 14,500 | 86.3K $ | 0.01 % |
| 2,570 | Bilia AB | 5,625 | 86.1K $ | 0.01 % |
| 2,571 | Instalco AB | 22,000 | 85.9K $ | 0.01 % |
| 2,572 | PennyMac Mortgage Investment Trust | 7,005 | 85.9K $ | 0.01 % |
| 2,573 | Alzchem Group AG | 491 | 85.9K $ | 0.01 % |
| 2,574 | NCAB Group AB | 14,125 | 85.8K $ | 0.01 % |
| 2,575 | Puuilo Oyj | 6,000 | 85.8K $ | 0.01 % |
| 2,576 | Duskin Co Ltd | 3,100 | 85.8K $ | 0.01 % |
| 2,577 | Interroll Holding AG | 34 | 85.5K $ | 0.01 % |
| 2,578 | Mullen Group Ltd | 6,750 | 85.4K $ | 0.01 % |
| 2,579 | Aryt Industries Ltd | 4,499 | 85.2K $ | 0.01 % |
| 2,580 | Frasers Group PLC | 9,000 | 85.1K $ | 0.01 % |
| 2,581 | National Presto Industries Inc | 645 | 85.1K $ | 0.01 % |
| 2,582 | Kumiai Chemical Industry Co Ltd | 18,100 | 85.1K $ | 0.01 % |
| 2,583 | Castle Biosciences Inc | 2,875 | 85K $ | 0.01 % |
| 2,584 | Systena Corp | 30,000 | 85K $ | 0.01 % |
| 2,585 | United States Antimony Corp | 9,493 | 84.9K $ | 0.01 % |
| 2,586 | Visional Inc | 1,800 | 84.8K $ | 0.01 % |
| 2,587 | Cibus Nordic Real Estate AB publ | 5,000 | 84.7K $ | 0.01 % |
| 2,588 | Dah Sing Financial Holdings Ltd | 15,600 | 84.7K $ | 0.01 % |
| 2,589 | Apogee Enterprises Inc | 2,125 | 84.6K $ | 0.01 % |
| 2,590 | Vossloh AG | 875 | 84.5K $ | 0.01 % |
| 2,591 | One Software Technologies Ltd | 4,375 | 84.5K $ | 0.01 % |
| 2,592 | Willdan Group Inc | 945 | 84.2K $ | 0.01 % |
| 2,593 | Toei Animation Co Ltd | 5,400 | 84.2K $ | 0.01 % |
| 2,594 | SJM Holdings Ltd | 273,000 | 84K $ | 0.01 % |
| 2,595 | Kuros Biosciences AG | 2,387 | 83.9K $ | 0.01 % |
| 2,596 | Ratos AB | 20,250 | 83.9K $ | 0.01 % |
| 2,597 | Metro Bank Holdings PLC | 50,000 | 83.8K $ | 0.01 % |
| 2,598 | Lindblad Expeditions Holdings Inc | 4,250 | 83.8K $ | 0.01 % |
| 2,599 | Kose Holdings Corp | 2,100 | 83.7K $ | 0.01 % |
| 2,600 | T1 Energy Inc | 13,589 | 83.7K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,521 | 484.2M $ | 57.54 % |
| 2 | Japan | 519 | 113.1M $ | 13.44 % |
| 3 | Canada | 176 | 40.2M $ | 4.78 % |
| 4 | United Kingdom | 171 | 37.4M $ | 4.45 % |
| 5 | Australia | 171 | 32.1M $ | 3.82 % |
| 6 | Israel | 87 | 14.5M $ | 1.72 % |
| 7 | Sweden | 106 | 13.7M $ | 1.63 % |
| 8 | Switzerland | 66 | 13.7M $ | 1.63 % |
| 9 | Germany | 75 | 11.2M $ | 1.33 % |
| 10 | France | 70 | 10.3M $ | 1.22 % |
| 11 | Italy | 48 | 8.3M $ | 0.99 % |
| 12 | Singapore | 47 | 7.1M $ | 0.84 % |
Cite this page
Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430