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
2,601OneSpan Inc 7,57883.7K $0.01 %
2,602Tuas Ltd 18,25083.6K $0.01 %
2,603JM AB 5,62583.5K $0.01 %
2,604Canaccord Genuity Group Inc 8,50083.4K $0.01 %
2,605Morgan Advanced Materials PLC 25,62583.4K $0.01 %
2,606Liberty Latin America Ltd 10,50083.4K $0.01 %
2,607OceanFirst Financial Corp 4,61583.3K $0.01 %
2,608Smartstop Self Storage REIT Inc 2,49783.3K $0.01 %
2,609Vertex Inc 5,75083.3K $0.01 %
2,610Exedy Corp 2,10083.2K $0.01 %
2,611AG Barr PLC 8,87583.1K $0.01 %
2,612Yodoko Ltd 9,00083.1K $0.01 %
2,613Toei Co Ltd 2,40083.1K $0.01 %
2,614SmartGroup Corp Ltd 13,25083K $0.01 %
2,615StorageVault Canada Inc 22,87583K $0.01 %
2,616ProAssurance Corp 3,37782.9K $0.01 %
2,617Lovisa Holdings Ltd 4,87582.9K $0.01 %
2,618Enovis Corp 3,25382.9K $0.01 %
2,619Hokuetsu Corp 12,50082.8K $0.01 %
2,620Chemometec A/S 1,25082.8K $0.01 %
2,621Kontron AG 3,00082.7K $0.01 %
2,622CA Immobilien Anlagen AG 2,64882.7K $0.01 %
2,623Fuji Media Holdings Inc 3,60082.6K $0.01 %
2,624Scandinavian Tobacco Group A/S 5,04382.6K $0.01 %
2,625John B Sanfilippo & Son Inc 1,00082.6K $0.01 %
2,626Ain Holdings Inc 2,10082.5K $0.01 %
2,627HBM Holdings Ltd 53,00082.5K $0.01 %
2,628Papa John's International Inc 2,62582.3K $0.01 %
2,629Develop Global Ltd 19,92982.2K $0.01 %
2,630Superloop Ltd 39,15882.1K $0.01 %
2,631Groupe Dynamite Inc 1,26282.1K $0.01 %
2,632Quanex Building Products Corp 4,00082.1K $0.01 %
2,633Fluence Energy Inc 5,28182.1K $0.01 %
2,634DTS Corp 11,20081.9K $0.01 %
2,635Navigator Co SA/The 20,12581.8K $0.01 %
2,636Trevi Therapeutics Inc 6,85581.7K $0.01 %
2,637Aussie Broadband Ltd 22,62581.7K $0.01 %
2,638Sangetsu Corp 3,80081.6K $0.01 %
2,639CVR Energy Inc 3,37581.5K $0.01 %
2,640El.En. SpA 4,87581.4K $0.01 %
2,641Airport City Ltd 4,62581.2K $0.01 %
2,642Grocery Outlet Holding Corp 8,21381.1K $0.01 %
2,643Oil Refineries Ltd 248,87581.1K $0.01 %
2,644BrightView Holdings Inc 5,87581K $0.01 %
2,645Vusion/France 57480.7K $0.01 %
2,646Porr Ag 1,75080.6K $0.01 %
2,647Upbound Group Inc 3,75080.4K $0.01 %
2,648Nine Entertainment Co Holdings Ltd 107,12580.4K $0.01 %
2,649Zigup PLC 14,50080.2K $0.01 %
2,650NextDecade Corp 14,87580.2K $0.01 %
2,651JBG SMITH Properties 5,27180.2K $0.01 %
2,652Monogatari Corp/The 2,50080.1K $0.01 %
2,653Amphastar Pharmaceuticals Inc 3,95980.1K $0.01 %
2,654Hilan Ltd 1,25080K $0.01 %
2,655U-Next Holdings Co Ltd 6,70079.9K $0.01 %
2,656Megaport Ltd 12,75079.8K $0.01 %
2,657Neinor Homes SA 3,55079.8K $0.01 %
2,658Stolt-Nielsen Ltd 2,25079.7K $0.01 %
2,659Coastal Financial Corp/WA 1,07479.7K $0.01 %
2,660Kainos Group PLC 7,87579.6K $0.01 %
2,661Synsam AB 10,37579.5K $0.01 %
2,662Domino's Pizza Enterprises Ltd 5,50079.5K $0.01 %
2,663Workman Co Ltd 1,60079.5K $0.01 %
2,664New Wave Group AB 7,00079.5K $0.01 %
2,665Tronox Holdings PLC 10,62579.5K $0.01 %
2,666TBS Holdings Inc 2,10079.5K $0.01 %
2,667Redwood Trust Inc 13,12579.4K $0.01 %
2,668Shoals Technologies Group Inc 13,37779.3K $0.01 %
2,669Imerys SA 2,75079.3K $0.01 %
2,670Solaris Resources Inc 7,35479.3K $0.01 %
2,671ICADE 3,12579.2K $0.01 %
2,672DNO ASA 45,50079.2K $0.01 %
2,673AZ-COM MARUWA Holdings Inc 12,50079.2K $0.01 %
2,674Fox Wizel Ltd 87579.1K $0.01 %
2,675IRESS Ltd 14,87579K $0.01 %
2,676CECONOMY AG 14,75078.8K $0.01 %
2,677LifeStance Health Group Inc 10,87578.7K $0.01 %
2,678Elders Ltd 15,25078.7K $0.01 %
2,679Perella Weinberg Partners 4,25078.7K $0.01 %
2,680Barco NV 6,12578.5K $0.01 %
2,681Intea Fastigheter AB 9,19378.4K $0.01 %
2,682H&R Real Estate Investment Trust 10,25078.4K $0.01 %
2,683Nippon Television Holdings Inc 3,60078.4K $0.01 %
2,684Global Industrial Co 2,37578.3K $0.01 %
2,685United Parks & Resorts Inc 2,25078.3K $0.01 %
2,686Fortrea Holdings Inc 7,30278.3K $0.01 %
2,687Middlesex Water Co 1,44978.2K $0.01 %
2,688Polar Capital Holdings PLC 9,12578.2K $0.01 %
2,689ScanSource Inc 2,12578.2K $0.01 %
2,690Nabors Industries Ltd 1,00078.1K $0.01 %
2,691Mobilezone Holding AG 3,87578.1K $0.01 %
2,692Palvella Therapeutics Inc 57878K $0.01 %
2,693Transcat Inc 1,00078K $0.01 %
2,694Evotec SE 11,25077.9K $0.01 %
2,695Mersen SA 2,37577.9K $0.01 %
2,696Recursion Pharmaceuticals Inc 21,19077.8K $0.01 %
2,697Under Armour Inc 10,75077.7K $0.01 %
2,698Univest Financial Corp 2,31477.6K $0.01 %
2,699Nxera Pharma Co Ltd 12,50077.6K $0.01 %
2,700Trican Well Service Ltd 16,25077.6K $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