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 |
|---|---|---|---|---|
| 201 | Eastman Chemical Co | 7,245 | 549.7K $ | 0.08 % |
| 202 | BXP Inc | 9,159 | 549.6K $ | 0.08 % |
| 203 | Brixmor Property Group Inc | 17,985 | 549.6K $ | 0.08 % |
| 204 | Autoliv Inc | 4,319 | 549K $ | 0.08 % |
| 205 | Amkor Technology Inc | 7,876 | 547.9K $ | 0.08 % |
| 206 | CareTrust REIT Inc | 13,392 | 546.7K $ | 0.08 % |
| 207 | PSP Swiss Property AG | 2,867 | 546.1K $ | 0.08 % |
| 208 | CYTOKINETICS INC | 7,108 | 545.6K $ | 0.08 % |
| 209 | NKT A/S | 3,420 | 545.5K $ | 0.08 % |
| 210 | Zions Bancorp NA | 8,713 | 544.1K $ | 0.08 % |
| 211 | Charles River Laboratories International Inc | 3,010 | 543.9K $ | 0.08 % |
| 212 | Toro Co/The | 6,017 | 540.8K $ | 0.08 % |
| 213 | Old Republic International Corp | 14,511 | 540.2K $ | 0.08 % |
| 214 | BRIGHTSPRING HEALTH SERVICES INC | 8,753 | 539.9K $ | 0.08 % |
| 215 | FirstCash Holdings Inc | 2,450 | 538.8K $ | 0.08 % |
| 216 | Capstone Copper Corp | 49,379 | 537.6K $ | 0.08 % |
| 217 | Weir Group PLC/The | 16,229 | 533.7K $ | 0.08 % |
| 218 | Crane Co | 2,915 | 533.4K $ | 0.08 % |
| 219 | GameStop Corp | 25,178 | 533.3K $ | 0.08 % |
| 220 | Gaztransport Et Technigaz SA | 2,306 | 532.3K $ | 0.08 % |
| 221 | SUMCO Corp | 21,200 | 531.8K $ | 0.08 % |
| 222 | Coca-Cola Consolidated Inc | 3,066 | 531.2K $ | 0.08 % |
| 223 | American Financial Group Inc/OH | 4,077 | 529.2K $ | 0.08 % |
| 224 | NEXTDC Ltd | 48,369 | 529.1K $ | 0.08 % |
| 225 | American Healthcare REIT Inc | 10,798 | 527.9K $ | 0.08 % |
| 226 | Watts Water Technologies Inc | 1,706 | 527.1K $ | 0.08 % |
| 227 | Millicom International Cellular SA | 6,167 | 526.4K $ | 0.08 % |
| 228 | Games Workshop Group PLC | 1,968 | 524.6K $ | 0.08 % |
| 229 | St James's Place PLC | 32,370 | 523.3K $ | 0.08 % |
| 230 | Primerica Inc | 1,935 | 522.4K $ | 0.08 % |
| 231 | Viper Energy Inc | 11,479 | 522.3K $ | 0.08 % |
| 232 | Affiliated Managers Group Inc | 1,721 | 521.2K $ | 0.08 % |
| 233 | IG Group Holdings PLC | 21,611 | 521.1K $ | 0.08 % |
| 234 | ALS Ltd | 30,676 | 519.6K $ | 0.08 % |
| 235 | Agree Realty Corp | 6,983 | 517.8K $ | 0.08 % |
| 236 | SPIE SA | 9,089 | 516.8K $ | 0.08 % |
| 237 | Commercial Metals Co | 6,761 | 514.2K $ | 0.08 % |
| 238 | NNN REIT INC | 11,538 | 513.6K $ | 0.08 % |
| 239 | Oshkosh Corp | 3,938 | 511.9K $ | 0.08 % |
| 240 | Old National Bancorp/IN | 21,288 | 511.1K $ | 0.08 % |
| 241 | EnerSys | 2,238 | 510.2K $ | 0.08 % |
| 242 | Praxis Precision Medicines Inc | 1,456 | 509.6K $ | 0.08 % |
| 243 | Capital Power Corp | 9,908 | 507.7K $ | 0.08 % |
| 244 | Axsome Therapeutics Inc | 2,163 | 507.2K $ | 0.08 % |
| 245 | Bio-Techne Corp | 9,795 | 506.2K $ | 0.08 % |
| 246 | Rexford Industrial Realty Inc | 14,266 | 506K $ | 0.08 % |
| 247 | Halozyme Therapeutics Inc | 7,597 | 505.5K $ | 0.08 % |
| 248 | MAXLINEAR INC | 5,426 | 504.2K $ | 0.08 % |
| 249 | Timken Co/The | 3,938 | 504K $ | 0.08 % |
| 250 | POWELL INDUSTRIES INC | 1,767 | 502.6K $ | 0.08 % |
| 251 | JFrog Ltd | 6,296 | 500.4K $ | 0.08 % |
| 252 | Norwegian Cruise Line Holdings Ltd | 27,273 | 500.2K $ | 0.08 % |
| 253 | WYNN RESORTS LTD | 4,931 | 499.1K $ | 0.08 % |
| 254 | Sprouts Farmers Market Inc | 6,017 | 497.1K $ | 0.07 % |
| 255 | Henry Schein Inc | 6,457 | 494.5K $ | 0.07 % |
| 256 | Cullen/Frost Bankers Inc | 3,642 | 493.6K $ | 0.07 % |
| 257 | First Industrial Realty Trust Inc | 7,969 | 493K $ | 0.07 % |
| 258 | Rigetti Computing Inc | 19,249 | 491.6K $ | 0.07 % |
| 259 | Ormat Technologies Inc | 3,566 | 489.4K $ | 0.07 % |
| 260 | Western Alliance Bancorp | 6,141 | 489.1K $ | 0.07 % |
| 261 | UL SOLUTIONS INC | 4,904 | 487.9K $ | 0.07 % |
| 262 | Masimo Corp | 2,729 | 487K $ | 0.07 % |
| 263 | Jefferies Financial Group Inc | 9,229 | 486.6K $ | 0.07 % |
| 264 | Houlihan Lokey Inc | 3,433 | 486.3K $ | 0.07 % |
| 265 | Next Vision Stabilized Systems Ltd | 4,539 | 483K $ | 0.07 % |
| 266 | Simpson Manufacturing Co Inc | 2,543 | 482.5K $ | 0.07 % |
| 267 | Voya Financial Inc | 5,920 | 480.8K $ | 0.07 % |
| 268 | Storebrand ASA | 25,324 | 480.8K $ | 0.07 % |
| 269 | Fluor Corp | 10,476 | 479.4K $ | 0.07 % |
| 270 | NIPPON EXPRESS HOLDINGS INC | 14,500 | 478.4K $ | 0.07 % |
| 271 | Vicor Corp | 1,428 | 478.2K $ | 0.07 % |
| 272 | Eldorado Gold Corp | 14,149 | 478K $ | 0.07 % |
| 273 | Match Group Inc | 13,231 | 478K $ | 0.07 % |
| 274 | Orica Ltd | 28,990 | 476.5K $ | 0.07 % |
| 275 | ASMPT Ltd | 19,200 | 476.1K $ | 0.07 % |
| 276 | DPM Metals Inc | 14,177 | 476.1K $ | 0.07 % |
| 277 | Shizuoka Financial Group Inc | 26,300 | 474.6K $ | 0.07 % |
| 278 | OPC Energy Ltd | 10,844 | 474.3K $ | 0.07 % |
| 279 | HISCOX LTD | 20,216 | 474K $ | 0.07 % |
| 280 | Bezeq The Israeli Telecommunication Corp Ltd | 167,000 | 473.6K $ | 0.07 % |
| 281 | ESCO Technologies Inc | 1,613 | 470.8K $ | 0.07 % |
| 282 | Alexandria Real Estate Equities Inc | 9,470 | 470.5K $ | 0.07 % |
| 283 | NOV Inc | 23,564 | 470.3K $ | 0.07 % |
| 284 | CLEVELAND-CLIFFS INC | 34,295 | 466.4K $ | 0.07 % |
| 285 | DaVita Inc | 2,395 | 465.5K $ | 0.07 % |
| 286 | Lear Corp | 3,244 | 464.3K $ | 0.07 % |
| 287 | Lottomatica Group Spa | 15,719 | 464.3K $ | 0.07 % |
| 288 | ICG PLC | 18,563 | 463.9K $ | 0.07 % |
| 289 | Avnet Inc | 5,333 | 463.6K $ | 0.07 % |
| 290 | APTARGROUP INC | 3,986 | 461.8K $ | 0.07 % |
| 291 | Ackermans & van Haaren NV | 1,457 | 461.1K $ | 0.07 % |
| 292 | IDACORP Inc | 3,287 | 461.1K $ | 0.07 % |
| 293 | Eagle Materials Inc | 2,078 | 459.6K $ | 0.07 % |
| 294 | AIXTRON SE | 6,761 | 458K $ | 0.07 % |
| 295 | Plexus Corp | 1,706 | 457.8K $ | 0.07 % |
| 296 | Weatherford International PLC | 4,403 | 456.3K $ | 0.07 % |
| 297 | Chord Energy Corp | 3,460 | 456.3K $ | 0.07 % |
| 298 | Mosaic Co/The | 19,011 | 454.4K $ | 0.07 % |
| 299 | ANTERO MIDSTREAM CORP | 21,666 | 454.1K $ | 0.07 % |
| 300 | StoneX Group Inc | 4,003 | 453.7K $ | 0.07 % |
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