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 |
|---|---|---|---|---|
| 2,901 | Modern Times Group MTG AB | 6,564 | 64.4K $ | 0.01 % |
| 2,902 | Paymentus Holdings Inc | 2,625 | 64.2K $ | 0.01 % |
| 2,903 | Hansen Technologies Ltd | 17,000 | 64.2K $ | 0.01 % |
| 2,904 | Integra LifeSciences Holdings Corp | 5,625 | 64K $ | 0.01 % |
| 2,905 | Sanlorenzo SpA/Ameglia | 1,625 | 64K $ | 0.01 % |
| 2,906 | Xeris Biopharma Holdings Inc | 10,436 | 63.9K $ | 0.01 % |
| 2,907 | Insperity Inc | 2,875 | 63.9K $ | 0.01 % |
| 2,908 | Firstsun Capital Bancorp | 1,750 | 63.8K $ | 0.01 % |
| 2,909 | Tootsie Roll Industries Inc | 1,511 | 63.8K $ | 0.01 % |
| 2,910 | Sensirion Holding AG | 875 | 63.7K $ | 0.01 % |
| 2,911 | Daily Journal Corp | 125 | 63.7K $ | 0.01 % |
| 2,912 | German American Bancorp Inc | 1,538 | 63.6K $ | 0.01 % |
| 2,913 | Bitdeer Technologies Group | 8,250 | 63.5K $ | 0.01 % |
| 2,914 | Killam Apartment Real Estate Investment Trust | 5,125 | 63.5K $ | 0.01 % |
| 2,915 | TPG RE Finance Trust Inc | 7,500 | 63.5K $ | 0.01 % |
| 2,916 | BFF Bank SpA | 14,250 | 63.4K $ | 0.01 % |
| 2,917 | Spire Healthcare Group PLC | 23,125 | 63.4K $ | 0.01 % |
| 2,918 | Preformed Line Products Co | 250 | 63.4K $ | 0.01 % |
| 2,919 | Pason Systems Inc | 7,000 | 63.4K $ | 0.01 % |
| 2,920 | Olam Group Ltd | 87,500 | 63.4K $ | 0.01 % |
| 2,921 | Schrodinger Inc/United States | 5,250 | 63.3K $ | 0.01 % |
| 2,922 | NIQ Global Intelligence Plc | 4,745 | 63.3K $ | 0.01 % |
| 2,923 | Tessenderlo Group SA | 2,000 | 63.3K $ | 0.01 % |
| 2,924 | Driven Brands Holdings Inc | 5,750 | 63.3K $ | 0.01 % |
| 2,925 | Forward Air Corp | 2,500 | 63.2K $ | 0.01 % |
| 2,926 | Mister Car Wash Inc | 8,875 | 63.2K $ | 0.01 % |
| 2,927 | Employers Holdings Inc | 1,521 | 62.9K $ | 0.01 % |
| 2,928 | Raffles Medical Group Ltd | 75,000 | 62.9K $ | 0.01 % |
| 2,929 | American Woodmark Corp | 1,250 | 62.6K $ | 0.01 % |
| 2,930 | TeamViewer SE | 11,500 | 62.6K $ | 0.01 % |
| 2,931 | ACV Auctions Inc | 12,875 | 62.6K $ | 0.01 % |
| 2,932 | Pagegroup PLC | 24,750 | 62.5K $ | 0.01 % |
| 2,933 | SiteMinder Ltd | 24,375 | 62.5K $ | 0.01 % |
| 2,934 | XPS Pensions Group PLC | 14,875 | 62.3K $ | 0.01 % |
| 2,935 | Dynavox Group AB | 6,739 | 62.2K $ | 0.01 % |
| 2,936 | Valneva SE | 11,063 | 62.2K $ | 0.01 % |
| 2,937 | Vitrolife AB | 5,875 | 62K $ | 0.01 % |
| 2,938 | Power Solutions International Inc | 743 | 62K $ | 0.01 % |
| 2,939 | SanBio Co Ltd | 4,300 | 62K $ | 0.01 % |
| 2,940 | Sdiptech AB | 2,875 | 62K $ | 0.01 % |
| 2,941 | Anycolor Inc | 2,500 | 61.9K $ | 0.01 % |
| 2,942 | Simplex Holdings Inc | 11,200 | 61.8K $ | 0.01 % |
| 2,943 | Tiptree Inc | 3,625 | 61.7K $ | 0.01 % |
| 2,944 | TriCo Bancshares | 1,292 | 61.7K $ | 0.01 % |
| 2,945 | Primaris Real Estate Investment Trust | 4,611 | 61.7K $ | 0.01 % |
| 2,946 | TX Group AG | 295 | 61.7K $ | 0.01 % |
| 2,947 | Kyoritsu Maintenance Co Ltd | 3,600 | 61.6K $ | 0.01 % |
| 2,948 | Dicker Data Ltd | 8,625 | 61.6K $ | 0.01 % |
| 2,949 | ProSiebenSat.1 Media SE | 11,125 | 61.5K $ | 0.01 % |
| 2,950 | CBL & Associates Properties Inc | 1,625 | 61.4K $ | 0.01 % |
| 2,951 | Cracker Barrel Old Country Store Inc | 1,875 | 61.4K $ | 0.01 % |
| 2,952 | TOKAI Holdings Corp | 7,900 | 61.3K $ | 0.01 % |
| 2,953 | Idorsia Ltd | 12,025 | 61.3K $ | 0.01 % |
| 2,954 | Cargojet Inc | 875 | 61.2K $ | 0.01 % |
| 2,955 | CTT-Correios de Portugal SA | 7,250 | 61.2K $ | 0.01 % |
| 2,956 | MarineMax Inc | 2,000 | 61K $ | 0.01 % |
| 2,957 | Array Digital Infrastructure Inc | 1,250 | 60.9K $ | 0.01 % |
| 2,958 | Eramet SA | 875 | 60.9K $ | 0.01 % |
| 2,959 | AMN Healthcare Services Inc | 3,125 | 60.9K $ | 0.01 % |
| 2,960 | Sturm Ruger & Co Inc | 1,625 | 60.8K $ | 0.01 % |
| 2,961 | IPH Ltd | 23,875 | 60.8K $ | 0.01 % |
| 2,962 | WA1 Resources Ltd | 4,875 | 60.7K $ | 0.01 % |
| 2,963 | MTY Food Group Inc | 2,000 | 60.7K $ | 0.01 % |
| 2,964 | Metropolitan Bank Holding Corp | 720 | 60.6K $ | 0.01 % |
| 2,965 | Nihon Parkerizing Co Ltd | 5,900 | 60.4K $ | 0.01 % |
| 2,966 | NETGEAR Inc | 2,929 | 60.4K $ | 0.01 % |
| 2,967 | Autobacs Seven Co Ltd | 5,300 | 60.3K $ | 0.01 % |
| 2,968 | Ohsho Food Service Corp | 2,900 | 60.3K $ | 0.01 % |
| 2,969 | Macquarie Technology Group Ltd | 1,250 | 60.3K $ | 0.01 % |
| 2,970 | Avon Technologies PLC | 2,433 | 60.3K $ | 0.01 % |
| 2,971 | Oruka Therapeutics Inc | 1,751 | 60.3K $ | 0.01 % |
| 2,972 | FTAI Infrastructure Inc | 10,375 | 60.2K $ | 0.01 % |
| 2,973 | Bowhead Specialty Holdings Inc | 2,375 | 60.2K $ | 0.01 % |
| 2,974 | ELECTRA REAL ESTATE LTD | 3,375 | 60.2K $ | 0.01 % |
| 2,975 | InterRent Real Estate Investment Trust | 6,125 | 60.1K $ | 0.01 % |
| 2,976 | Harvia Oyj | 1,375 | 60K $ | 0.01 % |
| 2,977 | Avanos Medical Inc | 4,250 | 59.9K $ | 0.01 % |
| 2,978 | NexPoint Residential Trust Inc | 2,125 | 59.9K $ | 0.01 % |
| 2,979 | OXB | 6,767 | 59.8K $ | 0.01 % |
| 2,980 | Legalzoom.com Inc | 8,500 | 59.8K $ | 0.01 % |
| 2,981 | AIMS APAC REIT | 50,000 | 59.7K $ | 0.01 % |
| 2,982 | MIPS AB | 2,125 | 59.7K $ | 0.01 % |
| 2,983 | Amotiv Ltd | 10,625 | 59.7K $ | 0.01 % |
| 2,984 | Shenandoah Telecommunications Co | 4,375 | 59.6K $ | 0.01 % |
| 2,985 | Interparfums SA | 2,045 | 59.6K $ | 0.01 % |
| 2,986 | Credit Corp Group Ltd | 6,875 | 59.5K $ | 0.01 % |
| 2,987 | LSI Industries Inc | 2,750 | 59.5K $ | 0.01 % |
| 2,988 | Oxford Industries Inc | 1,500 | 59.4K $ | 0.01 % |
| 2,989 | Heartland Express Inc | 5,375 | 59.3K $ | 0.01 % |
| 2,990 | Dauch Corporation | 9,437 | 59.3K $ | 0.01 % |
| 2,991 | Kornit Digital Ltd | 3,875 | 59.2K $ | 0.01 % |
| 2,992 | Morinaga & Co Ltd/Japan | 3,200 | 59.2K $ | 0.01 % |
| 2,993 | Sinclair Inc | 3,625 | 59.2K $ | 0.01 % |
| 2,994 | Cewe Stiftung & Co KGAA | 500 | 59.2K $ | 0.01 % |
| 2,995 | PRA Group Inc | 3,750 | 59.1K $ | 0.01 % |
| 2,996 | Fox Factory Holding Corp | 3,500 | 58.9K $ | 0.01 % |
| 2,997 | Summit Real Estate Holdings Ltd | 3,250 | 58.8K $ | 0.01 % |
| 2,998 | Alexander's Inc | 250 | 58.7K $ | 0.01 % |
| 2,999 | Clarivate PLC | 25,500 | 58.7K $ | 0.01 % |
| 3,000 | AEON REIT Investment Corp | 67 | 58.6K $ | 0.01 % |
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