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 |
|---|---|---|---|---|
| 3,001 | Gunze Ltd | 1,900 | 44.4K $ | 0.01 % |
| 3,002 | Liberty Capital Corp | 1,984 | 44.4K $ | 0.01 % |
| 3,003 | Interparfums SA | 1,533 | 44.4K $ | 0.01 % |
| 3,004 | Victrex PLC | 5,147 | 44.4K $ | 0.01 % |
| 3,005 | Verra Mobility Corp | 9,829 | 44.3K $ | 0.01 % |
| 3,006 | Cars.com Inc | 4,310 | 44.3K $ | 0.01 % |
| 3,007 | Dynavox Group AB | 5,043 | 44.3K $ | 0.01 % |
| 3,008 | United Energy Group Ltd | 754,000 | 44.3K $ | 0.01 % |
| 3,009 | Shinmaywa Industries Ltd | 3,200 | 44.2K $ | 0.01 % |
| 3,010 | Tootsie Roll Industries Inc | 1,172 | 44.2K $ | 0.01 % |
| 3,011 | VBG Group AB | 1,242 | 44K $ | 0.01 % |
| 3,012 | Meren Energy Inc | 26,479 | 44K $ | 0.01 % |
| 3,013 | Guzman y Gomez Ltd | 3,122 | 43.9K $ | 0.01 % |
| 3,014 | Mori Hills REIT Investment Corp | 54 | 43.9K $ | 0.01 % |
| 3,015 | freee KK | 3,300 | 43.9K $ | 0.01 % |
| 3,016 | Pantoro Gold Ltd | 20,161 | 43.9K $ | 0.01 % |
| 3,017 | Mission Produce Inc | 3,938 | 43.9K $ | 0.01 % |
| 3,018 | Summit Real Estate Holdings Ltd | 2,450 | 43.9K $ | 0.01 % |
| 3,019 | Well Health Technologies Corp | 13,767 | 43.7K $ | 0.01 % |
| 3,020 | Core Laboratories Inc | 3,194 | 43.7K $ | 0.01 % |
| 3,021 | ELECTRA REAL ESTATE LTD | 2,543 | 43.6K $ | 0.01 % |
| 3,022 | Eramet SA | 684 | 43.5K $ | 0.01 % |
| 3,023 | Fnac Darty SA | 1,056 | 43.5K $ | 0.01 % |
| 3,024 | Joyful Honda Co Ltd | 3,100 | 43.4K $ | 0.01 % |
| 3,025 | Maas Group Holdings Ltd | 11,782 | 43.4K $ | 0.01 % |
| 3,026 | MTY Food Group Inc | 1,521 | 43.4K $ | 0.01 % |
| 3,027 | MBX BIOSCIENCES INC | 1,376 | 43.3K $ | 0.01 % |
| 3,028 | Dah Sing Banking Group Ltd | 25,200 | 43.3K $ | 0.01 % |
| 3,029 | Delta Galil Ltd | 777 | 43.3K $ | 0.01 % |
| 3,030 | NORBIT ASA | 2,133 | 43.1K $ | 0.01 % |
| 3,031 | First Community Bankshares Inc | 999 | 43.1K $ | 0.01 % |
| 3,032 | PRA Group Inc | 2,822 | 43.1K $ | 0.01 % |
| 3,033 | Saul Centers Inc | 1,242 | 43K $ | 0.01 % |
| 3,034 | ADENTRA Inc | 1,799 | 43K $ | 0.01 % |
| 3,035 | RUM Group Inc | 4,682 | 43K $ | 0.01 % |
| 3,036 | Nihon Dengi Co Ltd | 2,800 | 43K $ | 0.01 % |
| 3,037 | Central Pacific Financial Corp | 1,252 | 43K $ | 0.01 % |
| 3,038 | Equity Bancshares Inc | 932 | 43K $ | 0.01 % |
| 3,039 | OXB | 5,071 | 42.9K $ | 0.01 % |
| 3,040 | Porch Group Inc | 4,113 | 42.9K $ | 0.01 % |
| 3,041 | Personalis Inc | 3,759 | 42.9K $ | 0.01 % |
| 3,042 | Cargojet Inc | 684 | 42.8K $ | 0.01 % |
| 3,043 | BKV Corp | 1,613 | 42.8K $ | 0.01 % |
| 3,044 | HMC Capital Ltd | 19,447 | 42.7K $ | 0.01 % |
| 3,045 | Hansen Technologies Ltd | 12,745 | 42.7K $ | 0.01 % |
| 3,046 | QT Group Oyj | 1,242 | 42.7K $ | 0.01 % |
| 3,047 | Republic Bancorp Inc/KY | 527 | 42.7K $ | 0.01 % |
| 3,048 | Hosiden Corp | 2,500 | 42.6K $ | 0.01 % |
| 3,049 | Hollywood Bowl Group PLC | 10,294 | 42.6K $ | 0.01 % |
| 3,050 | Trupanion Inc | 1,953 | 42.6K $ | 0.01 % |
| 3,051 | Pet Valu Holdings Ltd | 3,150 | 42.6K $ | 0.01 % |
| 3,052 | Geron Corp | 33,951 | 42.4K $ | 0.01 % |
| 3,053 | AVON TECHNOLOGIES PLC | 1,825 | 42.3K $ | 0.01 % |
| 3,054 | MIPS AB | 1,613 | 42.2K $ | 0.01 % |
| 3,055 | Pharvaris NV | 1,399 | 42.2K $ | 0.01 % |
| 3,056 | Orrstown Financial Services Inc | 1,135 | 42.1K $ | 0.01 % |
| 3,057 | MATAS A/S | 2,771 | 42.1K $ | 0.01 % |
| 3,058 | Vimian Group AB | 13,918 | 42.1K $ | 0.01 % |
| 3,059 | Atresmedia Corp de Medios de Comunicacion SA | 7,003 | 42.1K $ | 0.01 % |
| 3,060 | Hays PLC | 94,628 | 42.1K $ | 0.01 % |
| 3,061 | Daiichikosho Co Ltd | 4,100 | 42K $ | 0.01 % |
| 3,062 | Scandinavian Tobacco Group A/S | 3,795 | 41.8K $ | 0.01 % |
| 3,063 | Credit Corp Group Ltd | 5,147 | 41.7K $ | 0.01 % |
| 3,064 | Kureha Corp | 1,700 | 41.7K $ | 0.01 % |
| 3,065 | Kloeckner & Co SE | 3,132 | 41.6K $ | 0.01 % |
| 3,066 | Iino Kaiun Kaisha Ltd | 4,200 | 41.5K $ | 0.01 % |
| 3,067 | SkiStar AB | 2,543 | 41.3K $ | 0.01 % |
| 3,068 | RaySearch Laboratories AB | 1,742 | 41.3K $ | 0.01 % |
| 3,069 | Medcap AB | 744 | 41.1K $ | 0.01 % |
| 3,070 | JAFCO Group Co ltd | 2,900 | 41.1K $ | 0.01 % |
| 3,071 | WEB Travel Group Ltd | 21,890 | 40.9K $ | 0.01 % |
| 3,072 | Alfa Financial Software Holdings PLC | 19,116 | 40.9K $ | 0.01 % |
| 3,073 | Advanced Medical Solutions Group PLC | 13,860 | 40.9K $ | 0.01 % |
| 3,074 | Cembre SpA | 392 | 40.9K $ | 0.01 % |
| 3,075 | Five Star Bancorp | 967 | 40.8K $ | 0.01 % |
| 3,076 | Global One Real Estate Investment Corp | 58 | 40.8K $ | 0.01 % |
| 3,077 | Africa Israel Residences Ltd | 498 | 40.7K $ | 0.01 % |
| 3,078 | PolyNovo Ltd | 46,291 | 40.6K $ | 0.01 % |
| 3,079 | Enghouse Systems Ltd | 3,101 | 40.5K $ | 0.01 % |
| 3,080 | ME GROUP INTERNATIONAL PLC | 20,500 | 40.5K $ | 0.01 % |
| 3,081 | Hamakyorex Co Ltd | 3,400 | 40.4K $ | 0.01 % |
| 3,082 | NEPTUNE INSURANCE HOLDINGS INC | 1,439 | 40.4K $ | 0.01 % |
| 3,083 | Asana Inc | 5,240 | 40.3K $ | 0.01 % |
| 3,084 | Bravura Solutions Ltd | 24,150 | 40.3K $ | 0.01 % |
| 3,085 | Metsa Board Oyj | 11,782 | 40.3K $ | 0.01 % |
| 3,086 | SOSiLA Logistics REIT Inc | 56 | 40.3K $ | 0.01 % |
| 3,087 | Legalzoom.com Inc | 6,389 | 40.2K $ | 0.01 % |
| 3,088 | EDION Corp | 2,700 | 40.2K $ | 0.01 % |
| 3,089 | COHORT PLC | 2,157 | 40.1K $ | 0.01 % |
| 3,090 | JetBlue Airways Corp | 7,319 | 40K $ | 0.01 % |
| 3,091 | Capital City Bank Group Inc | 877 | 40K $ | 0.01 % |
| 3,092 | Hertz Global Holdings Inc | 7,412 | 40K $ | 0.01 % |
| 3,093 | San-Ai Obbli Co Ltd | 3,000 | 40K $ | 0.01 % |
| 3,094 | QuinStreet Inc | 3,194 | 40K $ | 0.01 % |
| 3,095 | Southern Missouri Bancorp Inc | 579 | 40K $ | 0.01 % |
| 3,096 | Nanosonics Ltd | 17,580 | 39.9K $ | 0.01 % |
| 3,097 | Fuji Seal International Inc | 2,400 | 39.8K $ | 0.01 % |
| 3,098 | Recticel SA | 3,194 | 39.8K $ | 0.01 % |
| 3,099 | OPKO Health Inc | 27,130 | 39.6K $ | 0.01 % |
| 3,100 | Amplitude Inc | 5,054 | 39.5K $ | 0.01 % |
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