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 |
|---|---|---|---|---|
| 3,101 | Kvutzat Acro Ltd | 2,264 | 39.5K $ | 0.01 % |
| 3,102 | Brandywine Realty Trust | 12,745 | 39.5K $ | 0.01 % |
| 3,103 | Annexon Inc | 7,256 | 39.3K $ | 0.01 % |
| 3,104 | Peapack-Gladstone Financial Corp | 909 | 39.3K $ | 0.01 % |
| 3,105 | Aryt Industries Ltd | 3,379 | 39.3K $ | 0.01 % |
| 3,106 | HeartFlow Inc | 1,266 | 39.2K $ | 0.01 % |
| 3,107 | Malibu Boats Inc | 1,428 | 39.2K $ | 0.01 % |
| 3,108 | Clariane SE | 8,062 | 39.2K $ | 0.01 % |
| 3,109 | Navient Corp | 4,577 | 39.2K $ | 0.01 % |
| 3,110 | AMC Entertainment Holdings Inc | 22,634 | 39.2K $ | 0.01 % |
| 3,111 | Vitesse Energy Inc | 2,264 | 39.1K $ | 0.01 % |
| 3,112 | Seneca Foods Corp | 272 | 39.1K $ | 0.01 % |
| 3,113 | Yangzijiang Financial Holding Ltd | 207,800 | 39K $ | 0.01 % |
| 3,114 | Hudson Pacific Properties Inc | 3,255 | 39K $ | 0.01 % |
| 3,115 | Tessenderlo Group SA | 1,521 | 39K $ | 0.01 % |
| 3,116 | Finnair Oyj | 7,783 | 38.9K $ | 0.01 % |
| 3,117 | NioCorp Developments Ltd | 6,747 | 38.9K $ | 0.01 % |
| 3,118 | Bit Digital Inc | 19,236 | 38.9K $ | 0.01 % |
| 3,119 | CPI Europe AG | 2,078 | 38.6K $ | 0.01 % |
| 3,120 | Vitasoy International Holdings Ltd | 50,000 | 38.6K $ | 0.01 % |
| 3,121 | Ibstock PLC | 27,595 | 38.6K $ | 0.01 % |
| 3,122 | LIFENET INSURANCE CO | 3,600 | 38.6K $ | 0.01 % |
| 3,123 | SanBio Company Limited | 4,300 | 38.5K $ | 0.01 % |
| 3,124 | TX Group AG | 231 | 38.4K $ | 0.01 % |
| 3,125 | Accelerant Holdings | 2,408 | 38.4K $ | 0.01 % |
| 3,126 | Open Up Group Inc | 3,300 | 38.4K $ | 0.01 % |
| 3,127 | CTT-Correios de Portugal SA | 5,426 | 38.4K $ | 0.01 % |
| 3,128 | Rush Enterprises Inc | 591 | 38.4K $ | 0.01 % |
| 3,129 | Cannae Holdings Inc | 2,586 | 38.4K $ | 0.01 % |
| 3,130 | Mainstreet Equity Corp | 320 | 38.3K $ | 0.01 % |
| 3,131 | First Watch Restaurant Group Inc | 3,287 | 38.2K $ | 0.01 % |
| 3,132 | MA Financial Group Ltd | 8,248 | 38.2K $ | 0.01 % |
| 3,133 | Columbia Financial Inc | 1,897 | 38.2K $ | 0.01 % |
| 3,134 | NCC Group PLC | 19,844 | 38.1K $ | 0.01 % |
| 3,135 | Better Collective A/S | 2,915 | 38K $ | 0.01 % |
| 3,136 | Washington Trust Bancorp Inc | 1,163 | 37.9K $ | 0.01 % |
| 3,137 | Matsui Securities Co Ltd | 6,200 | 37.8K $ | 0.01 % |
| 3,138 | Sinclair Inc | 2,729 | 37.7K $ | 0.01 % |
| 3,139 | Cie Financiere Tradition SA | 113 | 37.7K $ | 0.01 % |
| 3,140 | Stabilus SE | 1,706 | 37.7K $ | 0.01 % |
| 3,141 | Menicon Co Ltd | 3,700 | 37.7K $ | 0.01 % |
| 3,142 | Hallador Energy Co | 1,954 | 37.6K $ | 0.01 % |
| 3,143 | Bunka Shutter Co Ltd | 3,200 | 37.6K $ | 0.01 % |
| 3,144 | ArriVent Biopharma Inc | 1,242 | 37.6K $ | 0.01 % |
| 3,145 | AH Realty Trust Inc | 5,519 | 37.6K $ | 0.01 % |
| 3,146 | Aubay | 591 | 37.5K $ | 0.01 % |
| 3,147 | Great Southern Bancorp Inc | 523 | 37.5K $ | 0.01 % |
| 3,148 | Isras Holdings Ltd | 312 | 37.5K $ | 0.01 % |
| 3,149 | Monte Rosa Therapeutics Inc | 1,902 | 37.5K $ | 0.01 % |
| 3,150 | Addnode Group AB | 7,412 | 37.4K $ | 0.01 % |
| 3,151 | Arjo AB | 14,046 | 37.4K $ | 0.01 % |
| 3,152 | Kura Oncology Inc | 3,659 | 37.3K $ | 0.01 % |
| 3,153 | Target Hospitality Corp | 2,147 | 37.3K $ | 0.01 % |
| 3,154 | Theravance Biopharma Inc | 2,320 | 37.3K $ | 0.01 % |
| 3,155 | Sprinklr Inc | 6,668 | 37.2K $ | 0.01 % |
| 3,156 | Aichi Steel Corp | 2,000 | 37.2K $ | 0.01 % |
| 3,157 | SI-BONE Inc | 2,636 | 37.2K $ | 0.01 % |
| 3,158 | CorMedix Inc | 4,403 | 37.2K $ | 0.01 % |
| 3,159 | Janux Therapeutics Inc | 2,543 | 37.1K $ | 0.01 % |
| 3,160 | Allegiant Travel Co | 405 | 37.1K $ | 0.01 % |
| 3,161 | Gladstone Commercial Corp | 2,940 | 37.1K $ | 0.01 % |
| 3,162 | HBX Group International PLC | 4,482 | 37K $ | 0.01 % |
| 3,163 | Kelsian Group Ltd | 11,446 | 37K $ | 0.01 % |
| 3,164 | Worldline SA/France | 88,564 | 37K $ | 0.01 % |
| 3,165 | LendingTree Inc | 963 | 36.8K $ | 0.01 % |
| 3,166 | Bicara Therapeutics Inc | 1,689 | 36.7K $ | 0.01 % |
| 3,167 | GFT Technologies SE | 1,428 | 36.7K $ | 0.01 % |
| 3,168 | DANYA CEBUS LTD | 709 | 36.7K $ | 0.01 % |
| 3,169 | Canada Goose Holdings Inc | 3,566 | 36.6K $ | 0.01 % |
| 3,170 | Powerfleet Inc NJ | 9,364 | 36.6K $ | 0.01 % |
| 3,171 | U-Haul Holding Co | 632 | 36.6K $ | 0.01 % |
| 3,172 | Izumi Co Ltd | 6,500 | 36.6K $ | 0.01 % |
| 3,173 | Medincell SA | 1,112 | 36.6K $ | 0.01 % |
| 3,174 | Cronos Group Inc | 12,822 | 36.6K $ | 0.01 % |
| 3,175 | Electrolux AB | 11,578 | 36.5K $ | 0.01 % |
| 3,176 | Peugeot Invest SA | 498 | 36.5K $ | 0.01 % |
| 3,177 | Metropole Television SA | 2,708 | 36.4K $ | 0.01 % |
| 3,178 | Amotiv Ltd | 7,969 | 36.4K $ | 0.01 % |
| 3,179 | CRANEWARE PLC | 1,799 | 36.4K $ | 0.01 % |
| 3,180 | Ramaco Resources Inc | 2,333 | 36.4K $ | 0.01 % |
| 3,181 | EverQuote Inc | 1,892 | 36.4K $ | 0.01 % |
| 3,182 | PAR Technology Corp | 2,357 | 36.4K $ | 0.01 % |
| 3,183 | Tokyo Steel Manufacturing Co Ltd | 3,300 | 36.4K $ | 0.01 % |
| 3,184 | Cullinan Therapeutics Inc | 2,213 | 36.4K $ | 0.01 % |
| 3,185 | Foresight Group Holdings Ltd | 6,191 | 36.3K $ | 0.01 % |
| 3,186 | Virtus Investment Partners Inc | 254 | 36.3K $ | 0.01 % |
| 3,187 | Onterris Inc | 2,264 | 36.2K $ | 0.01 % |
| 3,188 | Alpha HPA Ltd | 70,506 | 36.2K $ | 0.01 % |
| 3,189 | Fulgent Genetics Inc | 1,985 | 36K $ | 0.01 % |
| 3,190 | Riskified Ltd | 7,319 | 35.7K $ | 0.01 % |
| 3,191 | Root Inc/OH | 685 | 35.7K $ | 0.01 % |
| 3,192 | BlueLinx Holdings Inc | 684 | 35.6K $ | 0.01 % |
| 3,193 | Paradox Interactive AB | 2,589 | 35.6K $ | 0.01 % |
| 3,194 | Arvinas Inc | 3,938 | 35.4K $ | 0.01 % |
| 3,195 | ELOPAK ASA | 9,736 | 35.3K $ | 0.01 % |
| 3,196 | Platzer Fastigheter Holding AB | 4,403 | 35.2K $ | 0.01 % |
| 3,197 | WA1 Resources Ltd | 3,659 | 35.2K $ | 0.01 % |
| 3,198 | L1 Group Ltd | 46,166 | 35.1K $ | 0.01 % |
| 3,199 | Heiwa Real Estate Co Ltd | 2,400 | 35.1K $ | 0.01 % |
| 3,200 | BFF Bank SpA | 10,666 | 35K $ | 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