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 |
|---|---|---|---|---|
| 3,001 | Canada Goose Holdings Inc | 4,750 | 58.5K $ | 0.01 % |
| 3,002 | Metsa Board Oyj | 15,750 | 58.5K $ | 0.01 % |
| 3,003 | indie Semiconductor Inc | 15,967 | 58.4K $ | 0.01 % |
| 3,004 | Gemlife Communities Group | 15,337 | 58.4K $ | 0.01 % |
| 3,005 | Day One Biopharmaceuticals Inc | 5,500 | 58.3K $ | 0.01 % |
| 3,006 | Heritage Commerce Corp | 4,689 | 58.3K $ | 0.01 % |
| 3,007 | Norma Group SE | 3,125 | 58.2K $ | 0.01 % |
| 3,008 | Plejd AB | 624 | 58.1K $ | 0.01 % |
| 3,009 | Boozt AB | 5,750 | 58.1K $ | 0.01 % |
| 3,010 | Compass Diversified Holdings | 7,750 | 58K $ | 0.01 % |
| 3,011 | Vitesse Energy Inc | 3,000 | 57.9K $ | 0.01 % |
| 3,012 | Recticel SA | 4,250 | 57.7K $ | 0.01 % |
| 3,013 | BlueLinx Holdings Inc | 875 | 57.7K $ | 0.01 % |
| 3,014 | Sana Biotechnology Inc | 13,698 | 57.7K $ | 0.01 % |
| 3,015 | Esquire Financial Holdings Inc | 571 | 57.7K $ | 0.01 % |
| 3,016 | NTT DC REIT | 58,000 | 57.6K $ | 0.01 % |
| 3,017 | Fnac Darty SA | 1,375 | 57.6K $ | 0.01 % |
| 3,018 | Atresmedia Corp de Medios de Comunicacion SA | 9,339 | 57.1K $ | 0.01 % |
| 3,019 | Nanosonics Ltd | 23,500 | 57K $ | 0.01 % |
| 3,020 | Dr Martens PLC | 61,375 | 57K $ | 0.01 % |
| 3,021 | Guzman y Gomez Ltd | 4,146 | 56.9K $ | 0.01 % |
| 3,022 | Heiwa Corp | 4,400 | 56.9K $ | 0.01 % |
| 3,023 | Canfor Corp | 5,625 | 56.7K $ | 0.01 % |
| 3,024 | Well Health Technologies Corp | 18,375 | 56.6K $ | 0.01 % |
| 3,025 | Meren Energy Inc | 35,375 | 56.5K $ | 0.01 % |
| 3,026 | NANO Nuclear Energy Inc | 2,125 | 56.5K $ | 0.01 % |
| 3,027 | Hinge Health Inc | 1,314 | 56.2K $ | 0.01 % |
| 3,028 | Amalgamated Financial Corp | 1,458 | 56.1K $ | 0.01 % |
| 3,029 | Vital Farms Inc | 2,660 | 56.1K $ | 0.01 % |
| 3,030 | Yext Inc | 9,875 | 56.1K $ | 0.01 % |
| 3,031 | Arjo AB | 18,750 | 56K $ | 0.01 % |
| 3,032 | Cie des Alpes | 1,633 | 56K $ | 0.01 % |
| 3,033 | Heritage Insurance Holdings Inc | 1,996 | 55.6K $ | 0.01 % |
| 3,034 | Barrett Business Services Inc | 2,000 | 55.5K $ | 0.01 % |
| 3,035 | Embracer Group AB | 9,500 | 55.5K $ | 0.01 % |
| 3,036 | Miami International Holdings Inc | 1,300 | 55.4K $ | 0.01 % |
| 3,037 | Saul Centers Inc | 1,625 | 55.4K $ | 0.01 % |
| 3,038 | GB Group PLC | 20,125 | 55.3K $ | 0.01 % |
| 3,039 | ESR-REIT | 28,080 | 55.3K $ | 0.01 % |
| 3,040 | Trustpilot Group PLC | 27,875 | 55.2K $ | 0.01 % |
| 3,041 | Covenant Logistics Group Inc | 1,875 | 55.2K $ | 0.01 % |
| 3,042 | Africa Israel Residences Ltd | 625 | 55.2K $ | 0.01 % |
| 3,043 | Alpha & Omega Semiconductor Ltd | 2,625 | 55.2K $ | 0.01 % |
| 3,044 | Energy Recovery Inc | 5,284 | 55.1K $ | 0.01 % |
| 3,045 | Better Collective A/S | 3,875 | 54.9K $ | 0.01 % |
| 3,046 | eXp World Holdings Inc | 7,875 | 54.9K $ | 0.01 % |
| 3,047 | Gerresheimer AG | 2,750 | 54.9K $ | 0.01 % |
| 3,048 | Vimian Group AB | 18,590 | 54.7K $ | 0.01 % |
| 3,049 | Rusta AB | 6,000 | 54.7K $ | 0.01 % |
| 3,050 | First Watch Restaurant Group Inc | 4,375 | 54.5K $ | 0.01 % |
| 3,051 | Elco Ltd | 1,125 | 54.5K $ | 0.01 % |
| 3,052 | Malibu Boats Inc | 1,875 | 54.5K $ | 0.01 % |
| 3,053 | L1 Group Ltd | 61,686 | 54.4K $ | 0.01 % |
| 3,054 | SI-BONE Inc | 3,500 | 54.3K $ | 0.01 % |
| 3,055 | Brandywine Realty Trust | 17,000 | 54.2K $ | 0.01 % |
| 3,056 | Sansan Inc | 7,200 | 54.2K $ | 0.01 % |
| 3,057 | JetBlue Airways Corp | 9,750 | 54K $ | 0.01 % |
| 3,058 | Precigen Inc | 14,237 | 54K $ | 0.01 % |
| 3,059 | Phreesia Inc | 4,375 | 53.9K $ | 0.01 % |
| 3,060 | Crombie Real Estate Investment Trust | 4,497 | 53.9K $ | 0.01 % |
| 3,061 | C&C Group PLC | 34,000 | 53.9K $ | 0.01 % |
| 3,062 | RPC Inc | 9,250 | 53.7K $ | 0.01 % |
| 3,063 | Navient Corp | 6,113 | 53.7K $ | 0.01 % |
| 3,064 | Peugeot Invest SA | 625 | 53.7K $ | 0.01 % |
| 3,065 | Enghouse Systems Ltd | 4,125 | 53.5K $ | 0.01 % |
| 3,066 | Orrstown Financial Services Inc | 1,487 | 53.4K $ | 0.01 % |
| 3,067 | Advanced Medical Solutions Group PLC | 18,500 | 53.4K $ | 0.01 % |
| 3,068 | Inrom Construction Industries Ltd | 8,354 | 53.4K $ | 0.01 % |
| 3,069 | Maas Group Holdings Ltd | 15,750 | 53.4K $ | 0.01 % |
| 3,070 | Riverstone Holdings Ltd | 87,500 | 53.2K $ | 0.01 % |
| 3,071 | NerdWallet Inc | 4,875 | 52.9K $ | 0.01 % |
| 3,072 | Kura Sushi USA Inc | 750 | 52.8K $ | 0.01 % |
| 3,073 | Marshalls PLC | 21,750 | 52.7K $ | 0.01 % |
| 3,074 | Kaufman & Broad SA | 1,375 | 52.7K $ | 0.01 % |
| 3,075 | Eutelsat Communications SACA | 19,860 | 52.7K $ | 0.01 % |
| 3,076 | Air New Zealand Ltd | 158,125 | 52.6K $ | 0.01 % |
| 3,077 | Embecta Corp | 5,125 | 52.6K $ | 0.01 % |
| 3,078 | Medcap AB | 968 | 52.5K $ | 0.01 % |
| 3,079 | Utz Brands Inc | 5,625 | 52.3K $ | 0.01 % |
| 3,080 | Douglas Emmett Inc | 5,280 | 52.2K $ | 0.01 % |
| 3,081 | Leon's Furniture Ltd | 2,500 | 52.2K $ | 0.01 % |
| 3,082 | CPI Europe AG | 2,750 | 52.2K $ | 0.01 % |
| 3,083 | Gav-Yam Lands Corp Ltd | 4,445 | 52K $ | 0.01 % |
| 3,084 | Schott Pharma AG & Co KGaA | 3,000 | 51.9K $ | 0.01 % |
| 3,085 | Platzer Fastigheter Holding AB | 5,875 | 51.8K $ | 0.01 % |
| 3,086 | SEMrush Holdings Inc | 4,375 | 51.7K $ | 0.01 % |
| 3,087 | Sprinklr Inc | 8,875 | 51.7K $ | 0.01 % |
| 3,088 | Samhallsbyggnadsbolaget i Norden AB | 118,000 | 51.5K $ | 0.01 % |
| 3,089 | HMC Capital Ltd | 25,975 | 51.4K $ | 0.01 % |
| 3,090 | Clariane SE | 10,750 | 51.3K $ | 0.01 % |
| 3,091 | HBX Group International PLC | 5,986 | 51.2K $ | 0.01 % |
| 3,092 | PAR Technology Corp | 3,125 | 51.2K $ | 0.01 % |
| 3,093 | Dfds A/S | 3,125 | 51.1K $ | 0.01 % |
| 3,094 | Allegiant Travel Co | 500 | 51.1K $ | 0.01 % |
| 3,095 | Cie Financiere Tradition SA | 145 | 51K $ | 0.01 % |
| 3,096 | Mori Hills REIT Investment Corp | 54 | 50.8K $ | 0.01 % |
| 3,097 | Summit Hotel Properties Inc | 11,250 | 50.7K $ | 0.01 % |
| 3,098 | World Acceptance Corp | 375 | 50.6K $ | 0.01 % |
| 3,099 | HealthStream Inc | 2,375 | 50.4K $ | 0.01 % |
| 3,100 | TIC Solutions Inc | 5,321 | 50.4K $ | 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