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
2,501Integra LifeSciences Holdings Corp 4,21767.6K $0.01 %
2,502Austal Ltd 23,47167.6K $0.01 %
2,503Evolv Technologies Holdings Inc 10,48067.6K $0.01 %
2,504CONMED Corp 1,89267.5K $0.01 %
2,505UMH Properties Inc 4,49667.5K $0.01 %
2,506U-Next Holdings Co Ltd 6,70067.5K $0.01 %
2,507US Physical Therapy Inc 1,05067.5K $0.01 %
2,508Toa Corp/Tokyo 4,60067.5K $0.01 %
2,509Bytes Technology Group PLC 13,58167.4K $0.01 %
2,510UroGen Pharma Ltd 2,39567.4K $0.01 %
2,511Xior Student Housing NV 2,07867.2K $0.01 %
2,512Pets at Home Group Plc 25,92167.1K $0.01 %
2,513Raspberry PI Holdings PLC 6,11067.1K $0.01 %
2,514JAC Recruitment Co Ltd 12,60067K $0.01 %
2,515PC Connection Inc 96367K $0.01 %
2,516Upwork Inc 7,59767K $0.01 %
2,517Olam Group Ltd 68,40067K $0.01 %
2,518SEB SA 1,15466.9K $0.01 %
2,519Standard Motor Products Inc 1,70666.9K $0.01 %
2,520Figs Inc 5,68466.8K $0.01 %
2,521Sesa SpA 59166.8K $0.01 %
2,522Simply Good Foods Co/The 5,79866.8K $0.01 %
2,523DiscoverIE Group PLC 6,48266.7K $0.01 %
2,524Seria Co Ltd 2,80066.6K $0.01 %
2,525Airport City Ltd 3,47366.4K $0.01 %
2,526Rapport Therapeutics Inc 1,68166.4K $0.01 %
2,527JOST Werke SE 96466.4K $0.01 %
2,528Trustpilot Group PLC 20,86766.4K $0.01 %
2,529Alkane Resources Ltd 61,82466.3K $0.01 %
2,530Fevertree Drinks PLC 6,29666.2K $0.01 %
2,531DNO ASA 34,04466.1K $0.01 %
2,532Community Trust Bancorp Inc 98866.1K $0.01 %
2,533Data#3 Ltd 10,20166K $0.01 %
2,534Allient Inc 83466K $0.01 %
2,535Baltic Classifieds Group PLC 27,31666K $0.01 %
2,536Develop Global Ltd 14,93866K $0.01 %
2,537Fukuda Denshi Co Ltd 90066K $0.01 %
2,538Trican Well Service Ltd 12,18765.9K $0.01 %
2,539OCULAR THERAPEUTIX INC 7,31965.9K $0.01 %
2,540Gerresheimer AG 2,07865.9K $0.01 %
2,541Under Armour Inc 11,22465.9K $0.01 %
2,542MFA Financial Inc 6,85465.8K $0.01 %
2,543Hunting PLC 10,48065.7K $0.01 %
2,544Transcat Inc 77765.7K $0.01 %
2,545Tompkins Financial Corp 76265.6K $0.01 %
2,546KOMEDA Holdings Co Ltd 3,70065.6K $0.01 %
2,547INVISIO AB 2,17165.6K $0.01 %
2,548Willdan Group Inc 72165.5K $0.01 %
2,549Kodiak Sciences Inc 1,78465.5K $0.01 %
2,550Carmila SA 3,38065.5K $0.01 %
2,551Chugoku Marine Paints Ltd 3,10065.4K $0.01 %
2,552Dermapharm Holding SE 1,14965.3K $0.01 %
2,553Jamieson Wellness Inc 2,54365.3K $0.01 %
2,554Carl Zeiss Meditec AG 2,17165.3K $0.01 %
2,555Aussie Broadband Ltd 16,92965.2K $0.01 %
2,556MILLERKNOLL INC 4,03165.2K $0.01 %
2,557Daily Journal Corp 12665.2K $0.01 %
2,558OceanFirst Financial Corp 3,46365.1K $0.01 %
2,559United Super Markets Holdings Inc 12,70065.1K $0.01 %
2,560Renew Holdings PLC 5,33365K $0.01 %
2,561Danel Adir Yeoshua Ltd 38965K $0.01 %
2,562Ichigo Office REIT Investment Corp 11964.9K $0.01 %
2,563ARB Corp Ltd 4,68264.9K $0.01 %
2,564First Resources Ltd 31,20064.8K $0.01 %
2,565Custom Truck One Source Inc 6,76164.8K $0.01 %
2,566Winpak Ltd 2,17164.7K $0.01 %
2,567Liberty Latin America Ltd 7,87664.6K $0.01 %
2,568Sweetgreen Inc 6,48264.6K $0.01 %
2,569Bilia AB 4,21764.5K $0.01 %
2,570UOB-Kay Hian Holdings Ltd 20,90064.4K $0.01 %
2,571Hornbach Holding AG & Co KGaA 68464.3K $0.01 %
2,572BellRing Brands Inc 7,69064.3K $0.01 %
2,573Odfjell Drilling Ltd 6,76164.2K $0.01 %
2,574Nippon Television Holdings Inc 3,60064.2K $0.01 %
2,575Daktronics Inc 3,10164.1K $0.01 %
2,576Viridien 45664.1K $0.01 %
2,577Austevoll Seafood ASA 6,67564.1K $0.01 %
2,578United States Antimony Corp 7,12664K $0.01 %
2,579Tidewater Inc 87063.9K $0.01 %
2,580Collegium Pharmaceutical Inc 1,90063.9K $0.01 %
2,581Safety Insurance Group Inc 91063.9K $0.01 %
2,582LGI Homes Inc 1,33563.8K $0.01 %
2,583AdaptHealth Corp 6,29663.8K $0.01 %
2,584Nuvation Bio Inc 13,34063.8K $0.01 %
2,585AMERISAFE Inc 2,07863.7K $0.01 %
2,586Tokai Tokyo Financial Holdings Inc 14,60063.6K $0.01 %
2,587Relo Group Inc 5,50063.6K $0.01 %
2,588As One Corp 4,80063.6K $0.01 %
2,589KYB Corp 2,50063.5K $0.01 %
2,590ACV Auctions Inc 9,64363.4K $0.01 %
2,591Tronox Holdings PLC 7,96963.4K $0.01 %
2,592NCR Voyix Corp 8,80663.3K $0.01 %
2,593Dometic Group AB 18,17163.3K $0.01 %
2,594Marten Transport Ltd 3,66563.2K $0.01 %
2,595Draegerwerk AG & Co. KGaA 59163.2K $0.01 %
2,596Global Business Travel Group I 6,76163.1K $0.01 %
2,597Avino Silver & Gold Mines Ltd 8,58563.1K $0.01 %
2,598PORR AG 1,33563.1K $0.01 %
2,599Daiwa Securities Living Investments Corp 9963K $0.01 %
2,600AZ-COM MARUWA Holdings Inc 12,60063K $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