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 |
|---|---|---|---|---|
| 201 | Antero Midstream Corp | 31,092 | 698.9K $ | 0.08 % |
| 202 | Primerica Inc | 2,750 | 697.6K $ | 0.08 % |
| 203 | Confluent Inc | 22,372 | 686.1K $ | 0.08 % |
| 204 | Capstone Copper Corp | 65,987 | 682.6K $ | 0.08 % |
| 205 | Autoliv Inc | 5,759 | 682.6K $ | 0.08 % |
| 206 | Molson Coors Beverage Co | 13,931 | 682.5K $ | 0.08 % |
| 207 | Terex Corp | 9,837 | 676.7K $ | 0.08 % |
| 208 | American Healthcare REIT Inc | 12,940 | 676K $ | 0.08 % |
| 209 | MP Materials Corp | 11,469 | 675.2K $ | 0.08 % |
| 210 | UMB Financial Corp | 5,825 | 675K $ | 0.08 % |
| 211 | SEI Investments Co | 8,279 | 673.2K $ | 0.08 % |
| 212 | Orica Ltd | 38,750 | 672.7K $ | 0.08 % |
| 213 | Kinsale Capital Group Inc | 1,724 | 671.8K $ | 0.08 % |
| 214 | Molina Healthcare Inc | 4,359 | 671.5K $ | 0.08 % |
| 215 | Federal Realty Investment Trust | 6,171 | 671.2K $ | 0.08 % |
| 216 | Darling Ingredients Inc | 12,625 | 671.1K $ | 0.08 % |
| 217 | First Industrial Realty Trust Inc | 10,625 | 670.9K $ | 0.08 % |
| 218 | Cullen/Frost Bankers Inc | 4,825 | 666.9K $ | 0.08 % |
| 219 | Zions Bancorp NA | 11,625 | 665.9K $ | 0.08 % |
| 220 | Sanmina Corp | 4,280 | 664.5K $ | 0.08 % |
| 221 | Agree Realty Corp | 8,250 | 664K $ | 0.08 % |
| 222 | Axis Capital Holdings Ltd | 6,277 | 663.6K $ | 0.08 % |
| 223 | Celsius Holdings Inc | 12,375 | 663.4K $ | 0.08 % |
| 224 | Manhattan Associates Inc | 4,895 | 662.9K $ | 0.08 % |
| 225 | JBT Marel Corp | 4,302 | 662.5K $ | 0.08 % |
| 226 | AeroVironment Inc | 2,622 | 661.4K $ | 0.08 % |
| 227 | Commercial Metals Co | 9,000 | 659.7K $ | 0.08 % |
| 228 | Primoris Services Corp | 4,375 | 659.4K $ | 0.08 % |
| 229 | FactSet Research Systems Inc | 3,040 | 659.1K $ | 0.08 % |
| 230 | Western Alliance Bancorp | 8,189 | 657.7K $ | 0.08 % |
| 231 | Old National Bancorp/IN | 28,456 | 657.3K $ | 0.08 % |
| 232 | Gaztransport Et Technigaz SA | 2,875 | 656.6K $ | 0.08 % |
| 233 | Installed Building Products Inc | 2,000 | 655.5K $ | 0.08 % |
| 234 | Simpson Manufacturing Co Inc | 3,375 | 653.3K $ | 0.08 % |
| 235 | HF Sinclair Corp | 13,044 | 652.3K $ | 0.08 % |
| 236 | LKQ Corp | 19,578 | 648.2K $ | 0.08 % |
| 237 | Next Vision Stabilized Systems Ltd | 5,679 | 647.9K $ | 0.08 % |
| 238 | Viper Energy Inc | 13,906 | 647.2K $ | 0.08 % |
| 239 | Arrow Electronics Inc | 4,250 | 646.7K $ | 0.08 % |
| 240 | UGI Corp | 17,250 | 645.3K $ | 0.08 % |
| 241 | B2Gold Corp | 104,750 | 643.5K $ | 0.08 % |
| 242 | G Mining Ventures Corp | 15,678 | 642K $ | 0.08 % |
| 243 | Praxis Precision Medicines Inc | 1,903 | 640.8K $ | 0.08 % |
| 244 | Element Solutions Inc | 18,250 | 640.4K $ | 0.08 % |
| 245 | Yaskawa Electric Corp | 18,200 | 640.4K $ | 0.08 % |
| 246 | Ingredion Inc | 5,450 | 640.2K $ | 0.08 % |
| 247 | Storebrand ASA | 33,750 | 639.8K $ | 0.08 % |
| 248 | NexGen Energy Ltd | 50,121 | 639.4K $ | 0.08 % |
| 249 | NOV Inc | 31,500 | 638.2K $ | 0.08 % |
| 250 | National Fuel Gas Co | 7,000 | 637.2K $ | 0.08 % |
| 251 | EPAM Systems Inc | 4,509 | 635.8K $ | 0.07 % |
| 252 | Masimo Corp | 3,625 | 635.6K $ | 0.07 % |
| 253 | Konecranes Oyj | 5,375 | 634.5K $ | 0.07 % |
| 254 | Arrowhead Pharmaceuticals Inc | 10,007 | 633.1K $ | 0.07 % |
| 255 | Mineral Resources Ltd | 14,625 | 632.1K $ | 0.07 % |
| 256 | Kokusai Electric Corp | 15,400 | 632K $ | 0.07 % |
| 257 | Games Workshop Group PLC | 2,625 | 631.4K $ | 0.07 % |
| 258 | Niterra Co Ltd | 12,500 | 630.3K $ | 0.07 % |
| 259 | IDACORP Inc | 4,375 | 629.9K $ | 0.07 % |
| 260 | Yokohama Rubber Co Ltd/The | 12,500 | 628.7K $ | 0.07 % |
| 261 | Uranium Energy Corp | 41,000 | 628.5K $ | 0.07 % |
| 262 | FirstCash Holdings Inc | 3,250 | 626.6K $ | 0.07 % |
| 263 | Wayfair Inc | 8,185 | 624.8K $ | 0.07 % |
| 264 | MGM Resorts International | 16,938 | 624.3K $ | 0.07 % |
| 265 | NNN REIT Inc | 13,767 | 623.9K $ | 0.07 % |
| 266 | Italgas SpA | 48,272 | 622.1K $ | 0.07 % |
| 267 | Semtech Corp | 6,875 | 620.3K $ | 0.07 % |
| 268 | Weatherford International PLC | 5,875 | 619.6K $ | 0.07 % |
| 269 | Armstrong World Industries Inc | 3,559 | 617.5K $ | 0.07 % |
| 270 | Fukuoka Financial Group Inc | 14,100 | 616.7K $ | 0.07 % |
| 271 | Eagle Materials Inc | 2,750 | 615.5K $ | 0.07 % |
| 272 | Pool Corp | 2,701 | 613.6K $ | 0.07 % |
| 273 | FormFactor Inc | 6,195 | 612.6K $ | 0.07 % |
| 274 | Ackermans & van Haaren NV | 1,781 | 610.7K $ | 0.07 % |
| 275 | Nexstar Media Group Inc | 2,418 | 607K $ | 0.07 % |
| 276 | Cirrus Logic Inc | 4,291 | 605.5K $ | 0.07 % |
| 277 | Millicom International Cellular SA | 8,250 | 601.3K $ | 0.07 % |
| 278 | Qorvo Inc | 7,250 | 601K $ | 0.07 % |
| 279 | Match Group Inc | 19,000 | 600.4K $ | 0.07 % |
| 280 | GXO Logistics Inc | 9,500 | 596.9K $ | 0.07 % |
| 281 | Franklin Resources Inc | 22,401 | 594.5K $ | 0.07 % |
| 282 | Food & Life Cos Ltd | 9,200 | 592.9K $ | 0.07 % |
| 283 | Cava Group Inc | 7,173 | 591.6K $ | 0.07 % |
| 284 | Hexcel Corp | 6,377 | 591.1K $ | 0.07 % |
| 285 | Sprouts Farmers Market Inc | 8,000 | 591K $ | 0.07 % |
| 286 | NKT A/S | 4,572 | 591K $ | 0.07 % |
| 287 | ESCO Technologies Inc | 2,125 | 589.2K $ | 0.07 % |
| 288 | Bezeq The Israeli Telecommunication Corp Ltd | 223,224 | 588.6K $ | 0.07 % |
| 289 | MarketAxess Holdings Inc | 3,064 | 588.3K $ | 0.07 % |
| 290 | Ramelius Resources Ltd | 178,762 | 587.3K $ | 0.07 % |
| 291 | Floor & Decor Holdings Inc | 8,500 | 587.3K $ | 0.07 % |
| 292 | Rubrik Inc | 11,299 | 587.1K $ | 0.07 % |
| 293 | MSA Safety Inc | 3,004 | 587K $ | 0.07 % |
| 294 | Aritzia Inc | 6,625 | 586.6K $ | 0.07 % |
| 295 | Zurn Elkay Water Solutions Corp | 11,500 | 586.3K $ | 0.07 % |
| 296 | Gates Industrial Corp PLC | 21,255 | 586K $ | 0.07 % |
| 297 | Esab Corp | 4,625 | 583.5K $ | 0.07 % |
| 298 | Toyo Suisan Kaisha Ltd | 7,400 | 582.1K $ | 0.07 % |
| 299 | Capital Power Corp | 12,336 | 579.1K $ | 0.07 % |
| 300 | Lithia Motors Inc | 2,062 | 576.5K $ | 0.07 % |
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