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
2,601GoGold Resources Inc 25,01963K $0.01 %
2,602Dios Fastigheter AB 8,52762.9K $0.01 %
2,603Isracard Ltd 13,86062.9K $0.01 %
2,604LIFESTANCE HEALTH GROUP INC 8,15562.9K $0.01 %
2,605Proximus SADP 8,06262.8K $0.01 %
2,606Inrom Construction Industries Ltd 6,27562.8K $0.01 %
2,607Whitestone REIT 3,28762.7K $0.01 %
2,608Shikoku Kasei Holdings Corp 1,60062.7K $0.01 %
2,609H.U. Group Holdings Inc 3,20062.6K $0.01 %
2,610PAL GROUP Holdings Co Ltd 7,20062.5K $0.01 %
2,611Bic Camera Inc 5,60062.5K $0.01 %
2,612Montana Aerospace AG 2,07862.5K $0.01 %
2,613Breedon Group PLC 16,37162.5K $0.01 %
2,614Kato Sangyo Co Ltd 1,70062.4K $0.01 %
2,615Cibus Real Estate AB publ 3,75262.2K $0.01 %
2,616Nolato AB 11,50362.2K $0.01 %
2,617HBT Financial Inc 2,17162.2K $0.01 %
2,618Mizuho Leasing Co Ltd 7,60062.1K $0.01 %
2,619Remy Cointreau SA 1,34262.1K $0.01 %
2,620MannKind Corp 16,46462.1K $0.01 %
2,621First Mid Bancshares Inc 1,40862K $0.01 %
2,622Apogee Enterprises Inc 1,61362K $0.01 %
2,623McEwen Inc 2,83061.9K $0.01 %
2,624Everforth Inc 2,72961.9K $0.01 %
2,625Systena Corp 23,60061.9K $0.01 %
2,626Employers Holdings Inc 1,42161.8K $0.01 %
2,627Cadre Holdings Inc 1,98561.8K $0.01 %
2,628Biohaven Ltd 5,61261.8K $0.01 %
2,629Liquidity Services Inc 1,70661.8K $0.01 %
2,630WaterBridge Infrastructure LLC 2,10861.7K $0.01 %
2,631Silex Systems Ltd 13,95361.6K $0.01 %
2,632OC Oerlikon Corp AG Pfaeffikon 12,65261.6K $0.01 %
2,633Piedmont Realty Trust Inc 7,41261.6K $0.01 %
2,634Ingles Markets Inc 69661.6K $0.01 %
2,635EyePoint Inc 4,52661.5K $0.01 %
2,636Douglas Emmett Inc 5,28061.5K $0.01 %
2,637National Presto Industries Inc 48561.4K $0.01 %
2,638Kontron AG 2,26461.4K $0.01 %
2,639Atoss Software SE 68461.4K $0.01 %
2,640Adamas Trust Inc 6,66861.3K $0.01 %
2,641PEXA Group Ltd 7,96961.3K $0.01 %
2,642ProAssurance Corp 2,54561.1K $0.01 %
2,643Navan Inc 2,85761.1K $0.01 %
2,644Arcs Co Ltd 3,00060.9K $0.01 %
2,645Metallus Inc 3,10160.9K $0.01 %
2,646Chesnara PLC 14,00560.9K $0.01 %
2,647Goldwin Inc 4,60060.9K $0.01 %
2,648Lovisa Holdings Ltd 3,65960.8K $0.01 %
2,649Cementir Holding NV 3,56660.8K $0.01 %
2,650Coty Inc 28,52560.8K $0.01 %
2,651Colowide Co Ltd 5,40060.6K $0.01 %
2,652Canaccord Genuity Group Inc 6,38960.6K $0.01 %
2,653Equital Ltd 1,52160.6K $0.01 %
2,654Almirall SA 4,54160.6K $0.01 %
2,655KWS Saat SE & Co KGaA 71460.5K $0.01 %
2,656Heartland Express Inc 4,03160.4K $0.01 %
2,657Gold.com Inc 1,42860.4K $0.01 %
2,658Atrium Ljungberg AB 18,26460.3K $0.01 %
2,659Sella Capital Real Estate Ltd 16,83660.2K $0.01 %
2,660LIMBACH HOLDINGS INC 77760.2K $0.01 %
2,661Service Stream Ltd 35,34160.1K $0.01 %
2,662Verbio SE 1,35559.9K $0.01 %
2,663Universal Insurance Holdings Inc 1,61759.9K $0.01 %
2,664Schrodinger Inc/United States 3,93859.9K $0.01 %
2,665Orchid Island Capital Inc 8,82059.8K $0.01 %
2,666RealReal Inc/The 6,20359.8K $0.01 %
2,667Pharming Group NV 44,52459.8K $0.01 %
2,668Tango Therapeutics Inc 2,72059.8K $0.01 %
2,669GeneDx Holdings Corp 1,14959.7K $0.01 %
2,670CBL & Associates Properties Inc 1,24259.7K $0.01 %
2,671indie Semiconductor Inc 11,96759.7K $0.01 %
2,672Navigator Co SA/The 15,06959.7K $0.01 %
2,673Driven Brands Holdings Inc 4,31059.7K $0.01 %
2,674Shurgard Self Storage Ltd 2,07859.6K $0.01 %
2,675TeamViewer SE 8,62059.5K $0.01 %
2,676Goosehead Insurance Inc 1,73059.5K $0.01 %
2,677Ryerson Holding Corp 2,07859.4K $0.01 %
2,678Boozt AB 4,31059.4K $0.01 %
2,679CANCOM SE 1,79959.3K $0.01 %
2,680Capitol Federal Financial Inc 7,61759.2K $0.01 %
2,681Vir Biotechnology Inc 6,20359.2K $0.01 %
2,682Iovance Biotherapeutics Inc 14,41859.1K $0.01 %
2,683Morgan Advanced Materials PLC 19,19459.1K $0.01 %
2,684Nichicon Corp 2,50059.1K $0.01 %
2,685Yamanashi Chuo Bank Ltd/The 1,60059K $0.01 %
2,686Merchants Bancorp/IN 1,25259K $0.01 %
2,687United Fire Group Inc 1,32758.8K $0.01 %
2,688Burford Capital Ltd 12,66758.8K $0.01 %
2,689BioLife Solutions Inc 2,35758.7K $0.01 %
2,690SkyWest Inc 68458.6K $0.01 %
2,691Kingsgate Consolidated Ltd 13,32158.6K $0.01 %
2,692Diversified Energy Co 4,02358.5K $0.01 %
2,693Kaga Electronics Co Ltd 2,10058.3K $0.01 %
2,694Hagerty Inc 5,70558.3K $0.01 %
2,695FireFly Metals Ltd 39,44458.3K $0.01 %
2,696Rio2 Ltd 25,18758.3K $0.01 %
2,697CA Immobilien Anlagen AG 2,00958.2K $0.01 %
2,698Coastal Financial Corp/WA 81858.2K $0.01 %
2,699Northeast Bank 46358.2K $0.01 %
2,700John B Sanfilippo & Son Inc 77758.2K $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