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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,701 | Azenta Inc | 2,543 | 58.2K $ | 0.01 % |
| 2,702 | Envision Greenwise Holdings Ltd | 118,000 | 58.2K $ | 0.01 % |
| 2,703 | Plejd AB | 497 | 58.1K $ | 0.01 % |
| 2,704 | GIGACLOUD TECHNOLOGY INC | 1,613 | 58.1K $ | 0.01 % |
| 2,705 | JBG SMITH Properties | 3,959 | 58.1K $ | 0.01 % |
| 2,706 | INTEA FASTIGHETER AB | 6,889 | 58K $ | 0.01 % |
| 2,707 | Atlas Energy Solutions Inc | 3,473 | 58K $ | 0.01 % |
| 2,708 | TABOOLA.COM LTD | 11,875 | 58K $ | 0.01 % |
| 2,709 | Man Wah Holdings Ltd | 124,800 | 57.9K $ | 0.01 % |
| 2,710 | Banca IFIS SpA | 2,450 | 57.9K $ | 0.01 % |
| 2,711 | ICADE | 2,357 | 57.7K $ | 0.01 % |
| 2,712 | Sdiptech AB | 2,171 | 57.7K $ | 0.01 % |
| 2,713 | Middlesex Water Co | 1,097 | 57.6K $ | 0.01 % |
| 2,714 | Vertex Inc | 4,310 | 57.5K $ | 0.01 % |
| 2,715 | Horizon Bancorp Inc/IN | 3,096 | 57.4K $ | 0.01 % |
| 2,716 | Kasumigaseki Capital Co Ltd | 1,500 | 57.3K $ | 0.01 % |
| 2,717 | Nick Scali Ltd | 5,519 | 57.2K $ | 0.01 % |
| 2,718 | Stanmore Resources Ltd | 28,897 | 57.1K $ | 0.01 % |
| 2,719 | Grand City Properties SA | 5,054 | 57.1K $ | 0.01 % |
| 2,720 | AcadeMedia AB | 5,147 | 57.1K $ | 0.01 % |
| 2,721 | NETGEAR Inc | 2,193 | 57K $ | 0.01 % |
| 2,722 | Ratos AB | 15,162 | 57K $ | 0.01 % |
| 2,723 | Megmilk Snow Brand Co Ltd | 2,600 | 57K $ | 0.01 % |
| 2,724 | Easterly Government Properties Inc | 2,375 | 57K $ | 0.01 % |
| 2,725 | Heritage Financial Corp/WA | 2,086 | 56.8K $ | 0.01 % |
| 2,726 | Close Brothers Group PLC | 9,159 | 56.8K $ | 0.01 % |
| 2,727 | Vulcan Energy Resources Ltd | 19,788 | 56.8K $ | 0.01 % |
| 2,728 | Moonpig Group PLC | 19,380 | 56.7K $ | 0.01 % |
| 2,729 | SunCoke Energy Inc | 6,296 | 56.7K $ | 0.01 % |
| 2,730 | Covenant Logistics Group Inc | 1,428 | 56.7K $ | 0.01 % |
| 2,731 | Zehnder Group AG | 684 | 56.6K $ | 0.01 % |
| 2,732 | Kyoritsu Maintenance Co Ltd | 3,600 | 56.6K $ | 0.01 % |
| 2,733 | McMillan Shakespeare Ltd | 4,310 | 56.5K $ | 0.01 % |
| 2,734 | Solaris Resources Inc | 5,531 | 56.5K $ | 0.01 % |
| 2,735 | Pason Systems Inc | 5,240 | 56.5K $ | 0.01 % |
| 2,736 | Suedzucker AG | 4,217 | 56.5K $ | 0.01 % |
| 2,737 | KSB SE & Co. KGaA | 56 | 56.5K $ | 0.01 % |
| 2,738 | Isrotel Ltd | 1,093 | 56.4K $ | 0.01 % |
| 2,739 | Southside Bancshares Inc | 1,722 | 56.4K $ | 0.01 % |
| 2,740 | New Wave Group AB | 5,240 | 56.4K $ | 0.01 % |
| 2,741 | Surgery Partners Inc | 4,217 | 56.3K $ | 0.01 % |
| 2,742 | Catalyst Metals Ltd | 14,958 | 56.3K $ | 0.01 % |
| 2,743 | Excelerate Energy Inc | 1,708 | 56.3K $ | 0.01 % |
| 2,744 | Kanamoto Co Ltd | 1,800 | 56.2K $ | 0.01 % |
| 2,745 | TOMONY Holdings Inc | 10,200 | 56.2K $ | 0.01 % |
| 2,746 | Jiaxin International Resources Investment Ltd | 5,200 | 56.1K $ | 0.01 % |
| 2,747 | Vitec Software Group AB | 1,985 | 56.1K $ | 0.01 % |
| 2,748 | JOHNSON SERVICE GROUP PLC | 27,223 | 56.1K $ | 0.01 % |
| 2,749 | Chemometec A/S | 963 | 56K $ | 0.01 % |
| 2,750 | Blue Square Real Estate Ltd | 405 | 56K $ | 0.01 % |
| 2,751 | Quanex Building Products Corp | 3,008 | 56K $ | 0.01 % |
| 2,752 | Butterfly Network Inc | 12,299 | 56K $ | 0.01 % |
| 2,753 | Edgewell Personal Care Co | 3,194 | 56K $ | 0.01 % |
| 2,754 | Amphastar Pharmaceuticals Inc | 2,967 | 55.9K $ | 0.01 % |
| 2,755 | Hinge Health Inc | 994 | 55.9K $ | 0.01 % |
| 2,756 | Vossloh AG | 684 | 55.9K $ | 0.01 % |
| 2,757 | METAPLANET INC | 30,500 | 55.8K $ | 0.01 % |
| 2,758 | Daiseki Co Ltd | 2,200 | 55.7K $ | 0.01 % |
| 2,759 | Nittetsu Mining Co Ltd | 3,700 | 55.7K $ | 0.01 % |
| 2,760 | Mobilezone Holding AG | 2,915 | 55.7K $ | 0.01 % |
| 2,761 | Mitchells & Butlers PLC | 17,580 | 55.6K $ | 0.01 % |
| 2,762 | Enovis Corp | 2,453 | 55.6K $ | 0.01 % |
| 2,763 | Forbo Holding AG | 58 | 55.6K $ | 0.01 % |
| 2,764 | ARGAN SA | 779 | 55.5K $ | 0.01 % |
| 2,765 | Hoist Finance AB | 2,948 | 55.4K $ | 0.01 % |
| 2,766 | Imerys SA | 2,078 | 55.3K $ | 0.01 % |
| 2,767 | SMG Swiss Marketplace Group AG | 1,514 | 55.3K $ | 0.01 % |
| 2,768 | Nihon Parkerizing Co Ltd | 5,900 | 55.3K $ | 0.01 % |
| 2,769 | Willis Lease Finance Corp | 312 | 55.2K $ | 0.01 % |
| 2,770 | Mivtach Shamir Holdings Ltd | 305 | 55.2K $ | 0.01 % |
| 2,771 | Matthews International Corp | 2,078 | 55.2K $ | 0.01 % |
| 2,772 | ZoomInfo Technologies Inc | 16,557 | 55.1K $ | 0.01 % |
| 2,773 | Artience Co Ltd | 2,100 | 55.1K $ | 0.01 % |
| 2,774 | Nine Entertainment Co Holdings Ltd | 80,149 | 55K $ | 0.01 % |
| 2,775 | QuidelOrtho Corp | 4,217 | 54.9K $ | 0.01 % |
| 2,776 | AG Barr PLC | 6,668 | 54.9K $ | 0.01 % |
| 2,777 | Hemnet Group AB | 5,147 | 54.9K $ | 0.01 % |
| 2,778 | Tamron Co Ltd | 8,300 | 54.9K $ | 0.01 % |
| 2,779 | PennyMac Mortgage Investment Trust | 5,245 | 54.9K $ | 0.01 % |
| 2,780 | Perella Weinberg Partners | 3,194 | 54.8K $ | 0.01 % |
| 2,781 | TOKAI Holdings Corp | 7,900 | 54.8K $ | 0.01 % |
| 2,782 | JM AB | 4,217 | 54.8K $ | 0.01 % |
| 2,783 | Danieli & C Officine Meccaniche SpA | 638 | 54.7K $ | 0.01 % |
| 2,784 | Global Industrial Co | 1,799 | 54.7K $ | 0.01 % |
| 2,785 | Conduit Holdings Ltd | 9,180 | 54.6K $ | 0.01 % |
| 2,786 | Telecom Plus PLC | 4,031 | 54.5K $ | 0.01 % |
| 2,787 | TS Tech Co Ltd | 4,800 | 54.5K $ | 0.01 % |
| 2,788 | Toyobo Co Ltd | 4,800 | 54.4K $ | 0.01 % |
| 2,789 | Collective Mining Ltd | 3,345 | 54.4K $ | 0.01 % |
| 2,790 | BrightView Holdings Inc | 4,403 | 54.4K $ | 0.01 % |
| 2,791 | Toho Bank Ltd/The | 11,500 | 54.4K $ | 0.01 % |
| 2,792 | Noritake Co Ltd | 2,200 | 54.3K $ | 0.01 % |
| 2,793 | TARGET HEALTHCARE REIT PLC | 36,867 | 54.2K $ | 0.01 % |
| 2,794 | Upbound Group Inc | 2,822 | 54.2K $ | 0.01 % |
| 2,795 | Embracer Group AB | 7,133 | 54.2K $ | 0.01 % |
| 2,796 | Eckert & Ziegler SE | 2,822 | 54.2K $ | 0.01 % |
| 2,797 | SHIFT Inc | 12,200 | 54.2K $ | 0.01 % |
| 2,798 | Infomart Corp | 21,900 | 54.2K $ | 0.01 % |
| 2,799 | Distribuidora Internacional de Alimentacion SA | 1,168 | 54.2K $ | 0.01 % |
| 2,800 | Stolt-Nielsen Ltd | 1,706 | 54.2K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,535 | 383.5M $ | 59.07 % |
| 2 | Japan | 565 | 83.9M $ | 12.93 % |
| 3 | United Kingdom | 181 | 28.3M $ | 4.36 % |
| 4 | Canada | 165 | 27.9M $ | 4.29 % |
| 5 | Australia | 156 | 21.3M $ | 3.28 % |
| 6 | Israel | 93 | 13.1M $ | 2.01 % |
| 7 | Sweden | 109 | 10.7M $ | 1.65 % |
| 8 | Switzerland | 70 | 10.3M $ | 1.58 % |
| 9 | Germany | 83 | 9.2M $ | 1.41 % |
| 10 | France | 75 | 9M $ | 1.39 % |
| 11 | Italy | 53 | 6.2M $ | 0.96 % |
| 12 | Bermuda | 24 | 5.1M $ | 0.78 % |
Cite this page
Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430