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 |
|---|---|---|---|---|
| 2,701 | Sixt SE | 1,000 | 77.5K $ | 0.01 % |
| 2,702 | C3.ai Inc | 9,750 | 77.5K $ | 0.01 % |
| 2,703 | HBT Financial Inc | 2,875 | 77.5K $ | 0.01 % |
| 2,704 | Amprius Technologies Inc | 7,215 | 77.4K $ | 0.01 % |
| 2,705 | Moonpig Group PLC | 25,875 | 77.1K $ | 0.01 % |
| 2,706 | Abaxx Technologies Inc | 2,488 | 77.1K $ | 0.01 % |
| 2,707 | Alimak Group AB | 5,500 | 77K $ | 0.01 % |
| 2,708 | Arena REIT | 31,625 | 77K $ | 0.01 % |
| 2,709 | Enovix Corp | 14,604 | 77K $ | 0.01 % |
| 2,710 | Inwido AB | 4,125 | 76.9K $ | 0.01 % |
| 2,711 | J D Wetherspoon PLC | 7,875 | 76.8K $ | 0.01 % |
| 2,712 | AdaptHealth Corp | 8,375 | 76.6K $ | 0.01 % |
| 2,713 | IP Group PLC | 101,125 | 76.5K $ | 0.01 % |
| 2,714 | Greif Inc | 875 | 76.5K $ | 0.01 % |
| 2,715 | Karoon Energy Ltd | 69,250 | 76.4K $ | 0.01 % |
| 2,716 | Nanobiotix SA | 2,506 | 76.4K $ | 0.01 % |
| 2,717 | Willis Lease Finance Corp | 375 | 76.4K $ | 0.01 % |
| 2,718 | Robertet SA | 74 | 76.4K $ | 0.01 % |
| 2,719 | Domino's Pizza Group PLC | 28,250 | 76.3K $ | 0.01 % |
| 2,720 | DiscoverIE Group PLC | 8,625 | 76.3K $ | 0.01 % |
| 2,721 | Westshore Terminals Investment Corp | 3,250 | 76.2K $ | 0.01 % |
| 2,722 | Geron Corp | 45,375 | 76.2K $ | 0.01 % |
| 2,723 | PC Connection Inc | 1,250 | 76.2K $ | 0.01 % |
| 2,724 | Addnode Group AB | 9,875 | 76.1K $ | 0.01 % |
| 2,725 | Universal Insurance Holdings Inc | 2,161 | 76K $ | 0.01 % |
| 2,726 | BJ's Restaurants Inc | 2,000 | 76K $ | 0.01 % |
| 2,727 | AcadeMedia AB | 6,875 | 76K $ | 0.01 % |
| 2,728 | Electra Ltd/Israel | 2,500 | 75.9K $ | 0.01 % |
| 2,729 | Collins Foods Ltd | 10,625 | 75.9K $ | 0.01 % |
| 2,730 | Ito En Ltd | 3,900 | 75.9K $ | 0.01 % |
| 2,731 | American Assets Trust Inc | 3,888 | 75.9K $ | 0.01 % |
| 2,732 | Metaplanet Inc. | 36,800 | 75.9K $ | 0.01 % |
| 2,733 | Dentsu Soken Inc | 6,000 | 75.8K $ | 0.01 % |
| 2,734 | BioLife Solutions Inc | 3,125 | 75.6K $ | 0.01 % |
| 2,735 | PAL GROUP Holdings Co Ltd | 7,200 | 75.6K $ | 0.01 % |
| 2,736 | Tompkins Financial Corp | 985 | 75.6K $ | 0.01 % |
| 2,737 | Isrotel Ltd | 1,445 | 75.6K $ | 0.01 % |
| 2,738 | Stoneweg Europe Stapled Trust | 37,500 | 75.3K $ | 0.01 % |
| 2,739 | Radware Ltd | 3,250 | 75.2K $ | 0.01 % |
| 2,740 | ADTRAN Holdings Inc | 7,375 | 75.2K $ | 0.01 % |
| 2,741 | Cowell e Holdings Inc | 21,000 | 75.1K $ | 0.01 % |
| 2,742 | Vir Biotechnology Inc | 8,250 | 75K $ | 0.01 % |
| 2,743 | Piedmont Realty Trust Inc | 9,875 | 75K $ | 0.01 % |
| 2,744 | Kasumigaseki Capital Co Ltd | 1,500 | 74.9K $ | 0.01 % |
| 2,745 | Core Laboratories Inc | 4,250 | 74.8K $ | 0.01 % |
| 2,746 | Arcs Co Ltd | 3,000 | 74.7K $ | 0.01 % |
| 2,747 | Safehold Inc | 4,625 | 74.6K $ | 0.01 % |
| 2,748 | Mission Produce Inc | 5,250 | 74.5K $ | 0.01 % |
| 2,749 | Kato Sangyo Co Ltd | 1,700 | 74.4K $ | 0.01 % |
| 2,750 | Unitil Corp | 1,422 | 74.4K $ | 0.01 % |
| 2,751 | Mizuho Leasing Co Ltd | 7,600 | 74.4K $ | 0.01 % |
| 2,752 | Certara Inc | 10,500 | 74.3K $ | 0.01 % |
| 2,753 | Iovance Biotherapeutics Inc | 19,250 | 74.3K $ | 0.01 % |
| 2,754 | Enliven Therapeutics Inc | 2,500 | 74.2K $ | 0.01 % |
| 2,755 | Evolv Technologies Holdings Inc | 14,000 | 74.2K $ | 0.01 % |
| 2,756 | Sonic Automotive Inc | 1,178 | 73.9K $ | 0.01 % |
| 2,757 | F&G Annuities & Life Inc | 3,259 | 73.8K $ | 0.01 % |
| 2,758 | Musashi Seimitsu Industry Co Ltd | 3,700 | 73.8K $ | 0.01 % |
| 2,759 | Vestis Corp | 9,375 | 73.8K $ | 0.01 % |
| 2,760 | Bytes Technology Group PLC | 18,125 | 73.8K $ | 0.01 % |
| 2,761 | Astrana Health Inc | 3,625 | 73.7K $ | 0.01 % |
| 2,762 | Wacker Neuson SE | 3,000 | 73.6K $ | 0.01 % |
| 2,763 | Elopak ASA | 13,000 | 73.4K $ | 0.01 % |
| 2,764 | GrainCorp Ltd | 16,750 | 73.4K $ | 0.01 % |
| 2,765 | Appian Corp | 2,750 | 73.3K $ | 0.01 % |
| 2,766 | Hino Motors Ltd | 25,000 | 73.2K $ | 0.01 % |
| 2,767 | Workspace Group PLC | 12,625 | 73.2K $ | 0.01 % |
| 2,768 | Easterly Government Properties Inc | 3,142 | 73.1K $ | 0.01 % |
| 2,769 | Adamas Trust Inc | 8,875 | 73.1K $ | 0.01 % |
| 2,770 | Capitol Federal Financial Inc | 10,177 | 73.1K $ | 0.01 % |
| 2,771 | I3 Verticals Inc | 3,265 | 73.1K $ | 0.01 % |
| 2,772 | Teladoc Health Inc | 13,875 | 73K $ | 0.01 % |
| 2,773 | Cogeco Communications Inc | 1,375 | 72.9K $ | 0.01 % |
| 2,774 | Premier Investments Ltd | 7,625 | 72.9K $ | 0.01 % |
| 2,775 | RHI Magnesita NV | 1,625 | 72.9K $ | 0.01 % |
| 2,776 | Kloeckner & Co SE | 5,625 | 72.8K $ | 0.01 % |
| 2,777 | Star Asia Investment Corp | 187 | 72.8K $ | 0.01 % |
| 2,778 | Daiwa Securities Living Investments Corp | 98 | 72.7K $ | 0.01 % |
| 2,779 | Matthews International Corp | 2,750 | 72.7K $ | 0.01 % |
| 2,780 | Wacoal Holdings Corp | 2,500 | 72.6K $ | 0.01 % |
| 2,781 | Goldwin Inc | 4,600 | 72.5K $ | 0.01 % |
| 2,782 | MA Financial Group Ltd | 11,000 | 72.5K $ | 0.01 % |
| 2,783 | Stanmore Resources Ltd | 38,625 | 72.5K $ | 0.01 % |
| 2,784 | MannKind Corp | 22,000 | 72.2K $ | 0.01 % |
| 2,785 | STAAR Surgical Co | 3,625 | 72.1K $ | 0.01 % |
| 2,786 | Coursera Inc | 11,250 | 72.1K $ | 0.01 % |
| 2,787 | Ituran Location and Control Ltd | 1,500 | 72K $ | 0.01 % |
| 2,788 | Southside Bancshares Inc | 2,298 | 72K $ | 0.01 % |
| 2,789 | Ryerson Holding Corp | 2,750 | 71.9K $ | 0.01 % |
| 2,790 | Etablissements Maurel et Prom SA | 6,750 | 71.9K $ | 0.01 % |
| 2,791 | Ethan Allen Interiors Inc | 3,156 | 71.9K $ | 0.01 % |
| 2,792 | Conduit Holdings Ltd | 12,252 | 71.9K $ | 0.01 % |
| 2,793 | Allient Inc | 1,090 | 71.8K $ | 0.01 % |
| 2,794 | JAC Recruitment Co Ltd | 12,500 | 71.7K $ | 0.01 % |
| 2,795 | Johnson Service Group PLC | 36,375 | 71.7K $ | 0.01 % |
| 2,796 | Arbutus Biopharma Corp | 15,375 | 71.6K $ | 0.01 % |
| 2,797 | OSL Group Ltd | 35,000 | 71.5K $ | 0.01 % |
| 2,798 | TARGET HEALTHCARE REIT PLC | 49,250 | 71.4K $ | 0.01 % |
| 2,799 | Intercos SpA | 4,875 | 71.4K $ | 0.01 % |
| 2,800 | Arbor Realty Trust Inc | 9,007 | 71.4K $ | 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