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
2,801RAI Way SpA 9,80171.4K $0.01 %
2,802BrightSpire Capital Inc 12,25071.2K $0.01 %
2,803PALTAC Corp 2,20071.2K $0.01 %
2,804Liquidity Services Inc 2,25071.1K $0.01 %
2,805Dermapharm Holding SE 1,50070.9K $0.01 %
2,806HelloFresh SE 12,50070.9K $0.01 %
2,807Dianthus Therapeutics Inc 1,28170.7K $0.01 %
2,808Allied Properties Real Estate Investment Trust 10,11670.5K $0.01 %
2,809Danel Adir Yeoshua Ltd 50070.5K $0.01 %
2,810Tokyu Construction Co Ltd 6,90070.5K $0.01 %
2,811First Advantage Corp 6,12570.5K $0.01 %
2,812Regis Healthcare Ltd 14,25070.5K $0.01 %
2,813Cogent Communications Holdings Inc 3,75070.4K $0.01 %
2,814Beazer Homes USA Inc 2,75070.3K $0.01 %
2,8151&1 AG 2,46770.3K $0.01 %
2,816Vulcan Energy Resources Ltd 26,41170.2K $0.01 %
2,817Metallus Inc 4,12570.1K $0.01 %
2,818First Resources Ltd 37,50070.1K $0.01 %
2,819Gestamp Automocion SA 18,62570K $0.01 %
2,820As One Corp 4,80070K $0.01 %
2,821Service Stream Ltd 47,24569.9K $0.01 %
2,822Mitsui High-Tec Inc 12,50069.9K $0.01 %
2,823Diversified Energy Co 5,00069.7K $0.01 %
2,824Arvinas Inc 5,25069.7K $0.01 %
2,825Pursuit Attractions and Hospitality Inc 2,00069.5K $0.01 %
2,826PWR Holdings Ltd 9,75069.5K $0.01 %
2,827Vitec Software Group AB 2,62569.5K $0.01 %
2,828IDP Education Ltd 21,00069.5K $0.01 %
2,829KOMEDA Holdings Co Ltd 3,70069.5K $0.01 %
2,830Money Forward Inc 3,40069.5K $0.01 %
2,831Horizon Bancorp Inc/IN 4,12069.4K $0.01 %
2,832SHIFT Inc 15,40069.3K $0.01 %
2,833Nayax Ltd 1,37569.2K $0.01 %
2,834Sanken Electric Co Ltd 1,40069K $0.01 %
2,835SkyWater Technology Inc 2,34068.9K $0.01 %
2,836H.U. Group Holdings Inc 3,20068.8K $0.01 %
2,837Trupanion Inc 2,59368.8K $0.01 %
2,838Hays PLC 126,50068.7K $0.01 %
2,839Palfinger AG 1,50068.7K $0.01 %
2,840Xencor Inc 5,37568.6K $0.01 %
2,841Distribuidora Internacional de Alimentacion SA 1,51968.6K $0.01 %
2,842Lassonde Industries Inc 38668.5K $0.01 %
2,843Volex PLC 10,50068.3K $0.01 %
2,844Donegal Group Inc 3,87568.3K $0.01 %
2,845Liberty Broadband Corp 1,25068.2K $0.01 %
2,846Sesa SpA 75068.2K $0.01 %
2,847CDL Hospitality Trusts 100,00068K $0.01 %
2,848Eckert & Ziegler SE 3,75067.9K $0.01 %
2,849Irish Residential Properties REIT PLC 53,50067.9K $0.01 %
2,850Bright Smart Securities & Commodities Group Ltd 62,00067.9K $0.01 %
2,851CT Real Estate Investment Trust 5,37567.8K $0.01 %
2,852United Fire Group Inc 1,74367.7K $0.01 %
2,853SKAN Group AG 1,00067.7K $0.01 %
2,854Charter Hall Social Infrastructure REIT 33,00067.6K $0.01 %
2,855CapitaLand China Trust 125,00067.6K $0.01 %
2,856Kitz Corp 4,90067.6K $0.01 %
2,857Data#3 Ltd 13,62567.4K $0.01 %
2,858Franklin BSP Realty Trust Inc 7,37567.3K $0.01 %
2,859Suedzucker AG 5,62567.3K $0.01 %
2,860Blue Square Real Estate Ltd 50067.3K $0.01 %
2,861Cascades Inc 7,62567.2K $0.01 %
2,862Entra ASA 5,50067.2K $0.01 %
2,863Yangzijiang Financial Holding Ltd 275,00067.2K $0.01 %
2,864Ouster Inc 3,54467.2K $0.01 %
2,865WEB Travel Group Ltd 29,25067.1K $0.01 %
2,866VBG Group AB 1,62567K $0.01 %
2,867Accel Entertainment Inc 5,87566.7K $0.01 %
2,868CANCOM SE 2,37566.7K $0.01 %
2,869Clear Channel Outdoor Holdings Inc 27,75066.6K $0.01 %
2,870Septeni Holdings Co Ltd 25,00066.6K $0.01 %
2,871BKV Corp 2,12566.6K $0.01 %
2,872Mobvista Inc 44,00066.5K $0.01 %
2,873Whitestone REIT 4,37566.5K $0.01 %
2,874Marten Transport Ltd 4,88166.3K $0.01 %
2,875Empire State Realty Trust Inc 11,25066.2K $0.01 %
2,876UWM Holdings Corp 15,00066.2K $0.01 %
2,877Bridgepoint Group PLC 19,62566.1K $0.01 %
2,878Appier Group Inc 12,50066.1K $0.01 %
2,879Marcus & Millichap Inc 2,50066K $0.01 %
2,880Ibstock PLC 36,87565.9K $0.01 %
2,881SMA Solar Technology AG 1,75065.9K $0.01 %
2,882Furuno Electric Co Ltd 1,30065.9K $0.01 %
2,883R&S Group Holding AG 2,04165.8K $0.01 %
2,884McMillan Shakespeare Ltd 5,75065.8K $0.01 %
2,885Alfa Financial Software Holdings PLC 25,51565.7K $0.01 %
2,886Sella Capital Real Estate Ltd 22,50065.7K $0.01 %
2,887ADENTRA Inc 2,37565.7K $0.01 %
2,888Victrex PLC 6,87565.5K $0.01 %
2,889PureCycle Technologies Inc 10,37565.5K $0.01 %
2,890Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 43,75465.5K $0.01 %
2,891SkiStar AB 3,37565.4K $0.01 %
2,892Tilray Brands Inc 8,28465.2K $0.01 %
2,893Golden Entertainment Inc 2,25065K $0.01 %
2,894Deutsche Pfandbriefbank AG 15,37564.9K $0.01 %
2,895Clover Health Investments Corp 31,00064.8K $0.01 %
2,896Infomart Corp 25,00064.7K $0.01 %
2,897Forestar Group Inc 2,25064.6K $0.01 %
2,898Israel Corp Ltd 25064.6K $0.01 %
2,899Rapport Therapeutics Inc 2,22564.6K $0.01 %
2,900Custom Truck One Source Inc 9,00064.4K $0.01 %

Download this table: CSV, JSON

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