Titelia

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

RankCompanySharesValueWeight
2,901Ethan Allen Interiors Inc 2,38949.3K $0.01 %
2,902Barco NV 4,58949.1K $0.01 %
2,903WH Smith PLC 7,41349.1K $0.01 %
2,904Ohsho Food Service Corp 2,90049.1K $0.01 %
2,905OSL Group Ltd 35,00049.1K $0.01 %
2,906VSTECS Holdings Ltd 40,00049.1K $0.01 %
2,907Okasan Securities Group Inc 8,30049.1K $0.01 %
2,908Furuno Electric Co Ltd 1,30049K $0.01 %
2,909Array Digital Infrastructure Inc 96349K $0.01 %
2,910Rockpoint Gas Storage Inc 2,29149K $0.01 %
2,911SMS Co Ltd 3,90048.9K $0.01 %
2,912Yonex Co Ltd 3,30048.9K $0.01 %
2,913Hanmi Financial Corp 1,62348.9K $0.01 %
2,914Redcare Pharmacy NV 96348.9K $0.01 %
2,915Mildef Group AB 2,42148.8K $0.01 %
2,916San-A Co Ltd 2,50048.7K $0.01 %
2,917First Bank of Toyama Ltd/The 3,10048.7K $0.01 %
2,918Esquire Financial Holdings Inc 44348.7K $0.01 %
2,919Appian Corp 2,07848.6K $0.01 %
2,920GENDA INC 12,60048.6K $0.01 %
2,921IPH Ltd 17,89248.6K $0.01 %
2,922Sturm Ruger & Co Inc 1,24248.5K $0.01 %
2,923Inwido AB 3,10148.5K $0.01 %
2,924Cewe Stiftung & Co KGAA 40548.4K $0.01 %
2,925RAI Way SpA 7,33748.4K $0.01 %
2,926Empire State Realty Trust Inc 8,43448.3K $0.01 %
2,927Clarivate PLC 19,10148.3K $0.01 %
2,928Cracker Barrel Old Country Store Inc 1,42848.3K $0.01 %
2,929Pagaya Technologies Ltd 3,19448.3K $0.01 %
2,930Dicker Data Ltd 6,48248.3K $0.01 %
2,931Taysha Gene Therapies Inc 8,21748.2K $0.01 %
2,932Norma Group SE 2,35748.2K $0.01 %
2,933IRESS Ltd 11,13148.2K $0.01 %
2,934Inhibrx Biosciences Inc 46348.2K $0.01 %
2,935Xeris Biopharma Holdings Inc 7,81248.1K $0.01 %
2,936GB GROUP PLC 15,06948.1K $0.01 %
2,937Genco Shipping & Trading Ltd 1,99348K $0.01 %
2,938Guardian Pharmacy Services Inc 1,23747.9K $0.01 %
2,939NB Bancorp Inc 2,39147.9K $0.01 %
2,940Bowhead Specialty Holdings Inc 1,79947.9K $0.01 %
2,941Xencor Inc 4,03147.9K $0.01 %
2,942Schott Pharma AG & Co KGaA 2,26447.9K $0.01 %
2,943Franklin BSP Realty Trust Inc 5,51947.8K $0.01 %
2,944FWD GROUP HOLDINGS LIMITED 12,40047.7K $0.01 %
2,945Fox Factory Holding Corp 2,63647.6K $0.01 %
2,946WAVE LIFE SCIENCES LTD 7,22647.5K $0.01 %
2,947Firstsun Capital Bancorp 1,33547.3K $0.01 %
2,948Leopalace21 Corp 12,10047.3K $0.01 %
2,949TPG RE Finance Trust Inc 5,61247.1K $0.01 %
2,950Vitrolife AB 4,40347.1K $0.01 %
2,951Kornit Digital Ltd 2,91547K $0.01 %
2,952Lucid Group Inc 7,17847K $0.01 %
2,953Synsam AB 7,78347K $0.01 %
2,954HelloFresh SE 9,36446.9K $0.01 %
2,955Palfinger AG 1,14946.9K $0.01 %
2,956Realord Group Holdings Ltd 36,00046.9K $0.01 %
2,957NexPoint Residential Trust Inc 1,61346.9K $0.01 %
2,958Forestar Group Inc 1,70646.9K $0.01 %
2,959Vobile Group Ltd 131,00046.8K $0.01 %
2,960Entra ASA 4,12446.7K $0.01 %
2,961NANO Nuclear Energy Inc 1,61346.6K $0.01 %
2,962Lassonde Industries Inc 29046.5K $0.01 %
2,963XPS PENSIONS GROUP PLC 11,13146.4K $0.01 %
2,964Salvatore Ferragamo SpA 4,21746.4K $0.01 %
2,965Miami International Holdings Inc 98046.3K $0.01 %
2,966Precigen Inc 10,65346.2K $0.01 %
2,967Under Armour Inc 8,06246.2K $0.01 %
2,968SiteMinder Ltd 18,26446.1K $0.01 %
2,969Arafura Rare Earths Ltd 240,56946K $0.01 %
2,970RPC Inc 6,94746K $0.01 %
2,971Amalgamated Financial Corp 1,10645.9K $0.01 %
2,972Certara Inc 7,87645.8K $0.01 %
2,973Cofinimmo SA 47345.8K $0.01 %
2,974Oil-Dri Corp of America 59745.8K $0.01 %
2,975Castle Biosciences Inc 2,17145.8K $0.01 %
2,976Dr Martens PLC 45,91945.8K $0.01 %
2,977Elco Ltd 87045.7K $0.01 %
2,978AtaiBeckley Inc 10,07245.6K $0.01 %
2,979Gav-Yam Lands Corp Ltd 3,32545.6K $0.01 %
2,980Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 32,74645.6K $0.01 %
2,981Corsair Gaming Inc 3,75245.5K $0.01 %
2,982Xvivo Perfusion AB 1,52145.5K $0.01 %
2,983Elders Ltd 11,41045.5K $0.01 %
2,984iRadimed Corp 50145.4K $0.01 %
2,985Cascades Inc 5,70545.4K $0.01 %
2,986Neto Malinda Trading Ltd 78045.3K $0.01 %
2,987LINK Mobility Group Holding ASA 15,37945.3K $0.01 %
2,988Valor Holdings Co Ltd 2,10045.2K $0.01 %
2,989Anycolor Inc 2,50045.1K $0.01 %
2,990Fukuoka REIT Corp 4245K $0.01 %
2,991HealthStream Inc 1,79944.9K $0.01 %
2,992Rusta AB 4,49644.9K $0.01 %
2,993Chiyoda Corp 9,50044.8K $0.01 %
2,994Netskope Inc 3,68844.8K $0.01 %
2,995Raffles Medical Group Ltd 59,10044.7K $0.01 %
2,996M Yochananof & Sons Ltd 30744.7K $0.01 %
2,997WORKSPACE GROUP PLC 9,45744.7K $0.01 %
2,998IDI Insurance Co Ltd 56144.5K $0.01 %
2,999GrainCorp Ltd 12,55944.5K $0.01 %
3,000Pola Orbis Holdings Inc 5,50044.5K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,535383.5M $59.07 %
2Japan56583.9M $12.93 %
3United Kingdom18128.3M $4.36 %
4Canada16527.9M $4.29 %
5Australia15621.3M $3.28 %
6Israel9313.1M $2.01 %
7Sweden10910.7M $1.65 %
8Switzerland7010.3M $1.58 %
9Germany839.2M $1.41 %
10France759M $1.39 %
11Italy536.2M $0.96 %
12Bermuda245.1M $0.78 %
Cite this page

Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430