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 |
|---|---|---|---|---|
| 2,801 | TFS Financial Corp | 3,402 | 54.1K $ | 0.01 % |
| 2,802 | Helia Group Ltd | 15,602 | 54.1K $ | 0.01 % |
| 2,803 | CECONOMY AG | 11,038 | 54.1K $ | 0.01 % |
| 2,804 | Dfds A/S | 2,357 | 54.1K $ | 0.01 % |
| 2,805 | Toagosei Co Ltd | 4,900 | 54.1K $ | 0.01 % |
| 2,806 | Kforce Inc | 1,149 | 54K $ | 0.01 % |
| 2,807 | TRIAL HOLDINGS INC | 3,000 | 54K $ | 0.01 % |
| 2,808 | Alexander's Inc | 219 | 53.9K $ | 0.01 % |
| 2,809 | Sanlorenzo SpA/Ameglia | 1,242 | 53.8K $ | 0.01 % |
| 2,810 | KalVista Pharmaceuticals Inc | 1,996 | 53.6K $ | 0.01 % |
| 2,811 | Heiwa Corp | 4,400 | 53.6K $ | 0.01 % |
| 2,812 | Tokyu REIT Inc | 46 | 53.6K $ | 0.01 % |
| 2,813 | Unitil Corp | 1,070 | 53.5K $ | 0.01 % |
| 2,814 | Janus International Group Inc | 10,015 | 53.5K $ | 0.01 % |
| 2,815 | BRIDGEPOINT GROUP PLC | 14,697 | 53.4K $ | 0.01 % |
| 2,816 | Marcus & Millichap Inc | 1,892 | 53.4K $ | 0.01 % |
| 2,817 | Winnebago Industries Inc | 1,799 | 53.4K $ | 0.01 % |
| 2,818 | PALVELLA THERAPEUTICS INC | 450 | 53.3K $ | 0.01 % |
| 2,819 | Redwood Trust Inc | 9,829 | 53.3K $ | 0.01 % |
| 2,820 | Stagwell Inc | 7,597 | 53.3K $ | 0.01 % |
| 2,821 | Domino's Pizza Enterprises Ltd | 4,124 | 53.2K $ | 0.01 % |
| 2,822 | Star Asia Investment Corp | 155 | 53.2K $ | 0.01 % |
| 2,823 | Etablissements Maurel et Prom SA | 5,054 | 53.2K $ | 0.01 % |
| 2,824 | Nufarm Ltd | 24,713 | 53.2K $ | 0.01 % |
| 2,825 | Orezone Gold Corp | 29,094 | 53.2K $ | 0.01 % |
| 2,826 | Gestamp Automocion SA | 13,953 | 53.1K $ | 0.01 % |
| 2,827 | Groupe Dynamite Inc | 975 | 53K $ | 0.01 % |
| 2,828 | Domino's Pizza Group PLC | 21,146 | 53K $ | 0.01 % |
| 2,829 | BrightSpire Capital Inc | 9,178 | 53K $ | 0.01 % |
| 2,830 | StorageVault Canada Inc | 17,115 | 52.9K $ | 0.01 % |
| 2,831 | Beazer Homes USA Inc | 2,078 | 52.8K $ | 0.01 % |
| 2,832 | Japan Material Co Ltd | 4,100 | 52.7K $ | 0.01 % |
| 2,833 | Voyager Technologies Inc | 1,062 | 52.6K $ | 0.01 % |
| 2,834 | Phibro Animal Health Corp | 1,706 | 52.5K $ | 0.01 % |
| 2,835 | Grocery Outlet Holding Corp | 6,165 | 52.5K $ | 0.01 % |
| 2,836 | Arbutus Biopharma Corp | 11,503 | 52.5K $ | 0.01 % |
| 2,837 | Shenandoah Telecommunications Co | 3,287 | 52.4K $ | 0.01 % |
| 2,838 | MarineMax Inc | 1,521 | 52.4K $ | 0.01 % |
| 2,839 | Accel Entertainment Inc | 4,403 | 52.4K $ | 0.01 % |
| 2,840 | Intercos SpA | 3,659 | 52.2K $ | 0.01 % |
| 2,841 | Okamura Corp | 3,600 | 52.2K $ | 0.01 % |
| 2,842 | Burke & Herbert Financial Services Corp | 820 | 52.2K $ | 0.01 % |
| 2,843 | Irish Residential Properties REIT PLC | 40,028 | 52.1K $ | 0.01 % |
| 2,844 | Macmahon Holdings Ltd | 72,043 | 52.1K $ | 0.01 % |
| 2,845 | Genuit Group PLC | 14,790 | 52K $ | 0.01 % |
| 2,846 | Safehold Inc | 3,473 | 52K $ | 0.01 % |
| 2,847 | Osaka Soda Co Ltd | 4,400 | 51.9K $ | 0.01 % |
| 2,848 | Evotec SE | 8,434 | 51.9K $ | 0.01 % |
| 2,849 | Arbor Realty Trust Inc | 9,007 | 51.8K $ | 0.01 % |
| 2,850 | Revolve Group Inc | 2,636 | 51.7K $ | 0.01 % |
| 2,851 | AEON REIT Investment Corp | 67 | 51.6K $ | 0.01 % |
| 2,852 | Macquarie Technology Group Ltd | 963 | 51.6K $ | 0.01 % |
| 2,853 | World Acceptance Corp | 312 | 51.5K $ | 0.01 % |
| 2,854 | R&S Group Holding AG | 1,529 | 51.5K $ | 0.01 % |
| 2,855 | Spire Healthcare Group PLC | 17,301 | 51.5K $ | 0.01 % |
| 2,856 | Cogeco Communications Inc | 1,056 | 51.5K $ | 0.01 % |
| 2,857 | Idorsia Ltd | 9,017 | 51.4K $ | 0.01 % |
| 2,858 | Camden National Corp | 1,026 | 51.3K $ | 0.01 % |
| 2,859 | Premier Investments Ltd | 5,705 | 51.3K $ | 0.01 % |
| 2,860 | Tokyu Construction Co Ltd | 6,900 | 51.3K $ | 0.01 % |
| 2,861 | Oxford Industries Inc | 1,149 | 51.3K $ | 0.01 % |
| 2,862 | Business First Bancshares Inc | 1,795 | 51.1K $ | 0.01 % |
| 2,863 | Atlanticus Holdings Corp | 591 | 51K $ | 0.01 % |
| 2,864 | SJM Holdings Ltd | 209,000 | 50.9K $ | 0.01 % |
| 2,865 | Eagle Bancorp Inc | 1,860 | 50.8K $ | 0.01 % |
| 2,866 | Collins Foods Ltd | 7,969 | 50.5K $ | 0.01 % |
| 2,867 | Regis Healthcare Ltd | 10,666 | 50.4K $ | 0.01 % |
| 2,868 | J D Wetherspoon PLC | 5,891 | 50.4K $ | 0.01 % |
| 2,869 | Wacker Neuson SE | 2,264 | 50.4K $ | 0.01 % |
| 2,870 | LSI Industries Inc | 2,078 | 50.3K $ | 0.01 % |
| 2,871 | Harvia Oyj | 1,056 | 50.3K $ | 0.01 % |
| 2,872 | PagerDuty Inc | 5,054 | 50.3K $ | 0.01 % |
| 2,873 | Artivion Inc | 2,264 | 50.2K $ | 0.01 % |
| 2,874 | Gilat Satellite Networks Ltd | 2,764 | 50.2K $ | 0.01 % |
| 2,875 | FCC Co Ltd | 2,300 | 50.2K $ | 0.01 % |
| 2,876 | I3 Verticals Inc | 2,465 | 50.2K $ | 0.01 % |
| 2,877 | Metropolitan Bank Holding Corp | 560 | 50.1K $ | 0.01 % |
| 2,878 | Cogent Communications Holdings Inc | 2,822 | 50.1K $ | 0.01 % |
| 2,879 | Clear Channel Outdoor Holdings Inc | 20,774 | 50.1K $ | 0.01 % |
| 2,880 | Morinaga & Co Ltd/Japan | 3,200 | 50K $ | 0.01 % |
| 2,881 | ASP Isotopes Inc | 6,416 | 49.9K $ | 0.01 % |
| 2,882 | Alimak Group AB | 4,124 | 49.8K $ | 0.01 % |
| 2,883 | Riverstone Holdings Ltd | 68,400 | 49.8K $ | 0.01 % |
| 2,884 | Neinor Homes SA | 2,687 | 49.8K $ | 0.01 % |
| 2,885 | Tiptree Inc | 2,729 | 49.8K $ | 0.01 % |
| 2,886 | Bloomin' Brands Inc | 5,891 | 49.7K $ | 0.01 % |
| 2,887 | First Financial Corp | 718 | 49.7K $ | 0.01 % |
| 2,888 | PWR Holdings Ltd | 7,319 | 49.7K $ | 0.01 % |
| 2,889 | Mercantile Bank Corp | 936 | 49.6K $ | 0.01 % |
| 2,890 | RHI Magnesita NV | 1,242 | 49.6K $ | 0.01 % |
| 2,891 | Alphatec Holdings Inc | 6,389 | 49.5K $ | 0.01 % |
| 2,892 | Barrett Business Services Inc | 1,521 | 49.5K $ | 0.01 % |
| 2,893 | Autobacs Seven Co Ltd | 5,300 | 49.5K $ | 0.01 % |
| 2,894 | Mani Inc | 4,500 | 49.5K $ | 0.01 % |
| 2,895 | Donegal Group Inc | 2,915 | 49.5K $ | 0.01 % |
| 2,896 | Deutsche Pfandbriefbank AG | 11,503 | 49.4K $ | 0.01 % |
| 2,897 | MP Evans Group PLC | 2,384 | 49.4K $ | 0.01 % |
| 2,898 | SKAN Group AG | 777 | 49.4K $ | 0.01 % |
| 2,899 | Kuros Biosciences AG | 1,812 | 49.3K $ | 0.01 % |
| 2,900 | Koppers Holdings Inc | 1,209 | 49.3K $ | 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