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 |
|---|---|---|---|---|
| 3,101 | GENDA INC | 12,500 | 50.4K $ | 0.01 % |
| 3,102 | Mutares SE & Co KGaA | 1,375 | 50.4K $ | 0.01 % |
| 3,103 | Taboola.com Ltd | 15,875 | 50.3K $ | 0.01 % |
| 3,104 | Stabilus SE | 2,250 | 50.1K $ | 0.01 % |
| 3,105 | Five Star Bancorp | 1,287 | 50.1K $ | 0.01 % |
| 3,106 | Capital City Bank Group Inc | 1,165 | 49.9K $ | 0.01 % |
| 3,107 | SunOpta Inc | 7,750 | 49.9K $ | 0.01 % |
| 3,108 | QuinStreet Inc | 4,250 | 49.8K $ | 0.01 % |
| 3,109 | Asana Inc | 7,000 | 49.7K $ | 0.01 % |
| 3,110 | Dream Finders Homes Inc | 2,750 | 49.7K $ | 0.01 % |
| 3,111 | Taysha Gene Therapies Inc | 10,969 | 49.7K $ | 0.01 % |
| 3,112 | CEVA Inc | 2,375 | 49.5K $ | 0.01 % |
| 3,113 | Nagarro SE | 750 | 49.4K $ | 0.01 % |
| 3,114 | Virgin Australia Holdings Ltd | 22,078 | 49.3K $ | 0.01 % |
| 3,115 | Amplitude Inc | 6,750 | 49.3K $ | 0.01 % |
| 3,116 | Kelsian Group Ltd | 15,286 | 49.3K $ | 0.01 % |
| 3,117 | Metropole Television SA | 3,604 | 49.2K $ | 0.01 % |
| 3,118 | Global Business Travel Group I | 9,000 | 49.2K $ | 0.01 % |
| 3,119 | Hollywood Bowl Group PLC | 13,750 | 49.2K $ | 0.01 % |
| 3,120 | Cars.com Inc | 5,750 | 49.1K $ | 0.01 % |
| 3,121 | uniQure NV | 3,140 | 49.1K $ | 0.01 % |
| 3,122 | Stagwell Inc | 10,125 | 48.8K $ | 0.01 % |
| 3,123 | DigiCo Infrastructure REIT | 33,239 | 48.6K $ | 0.01 % |
| 3,124 | Delta Galil Ltd | 1,000 | 48.5K $ | 0.01 % |
| 3,125 | CRANEWARE PLC | 2,375 | 48.5K $ | 0.01 % |
| 3,126 | Crest Nicholson Holdings plc | 23,625 | 48.5K $ | 0.01 % |
| 3,127 | Rush Enterprises Inc | 750 | 48.5K $ | 0.01 % |
| 3,128 | RaySearch Laboratories AB | 2,285 | 48.4K $ | 0.01 % |
| 3,129 | MFE-MediaForEurope NV | 13,250 | 48.4K $ | 0.01 % |
| 3,130 | Nufarm Ltd | 33,000 | 48.4K $ | 0.01 % |
| 3,131 | Bloomin' Brands Inc | 7,875 | 48.2K $ | 0.01 % |
| 3,132 | Matas A/S | 2,750 | 48K $ | 0.01 % |
| 3,133 | Sweetgreen Inc | 8,625 | 47.9K $ | 0.01 % |
| 3,134 | Dave & Buster's Entertainment Inc | 3,250 | 47.8K $ | 0.01 % |
| 3,135 | NioCorp Developments Ltd | 9,019 | 47.8K $ | 0.01 % |
| 3,136 | SunCoke Energy Inc | 8,375 | 47.7K $ | 0.01 % |
| 3,137 | Southern Missouri Bancorp Inc | 771 | 47.7K $ | 0.01 % |
| 3,138 | PagerDuty Inc | 6,750 | 47.7K $ | 0.01 % |
| 3,139 | Pagaya Technologies Ltd | 4,250 | 47.6K $ | 0.01 % |
| 3,140 | Apartment Investment and Management Co | 10,743 | 47.4K $ | 0.01 % |
| 3,141 | TomTom NV | 7,625 | 47.3K $ | 0.01 % |
| 3,142 | ORIC Pharmaceuticals Inc | 3,515 | 47.3K $ | 0.01 % |
| 3,143 | Hallador Energy Co | 2,594 | 47.2K $ | 0.01 % |
| 3,144 | Root Inc/OH | 909 | 47.2K $ | 0.01 % |
| 3,145 | Ramaco Resources Inc | 3,101 | 46.9K $ | 0.01 % |
| 3,146 | Future PLC | 8,375 | 46.9K $ | 0.01 % |
| 3,147 | Lenzing AG | 1,625 | 46.9K $ | 0.01 % |
| 3,148 | Paradox Interactive AB | 3,420 | 46.8K $ | 0.01 % |
| 3,149 | LINK Mobility Group Holding ASA | 20,531 | 46.8K $ | 0.01 % |
| 3,150 | NCC Group PLC | 26,500 | 46.8K $ | 0.01 % |
| 3,151 | Mildef Group AB | 3,221 | 46.7K $ | 0.01 % |
| 3,152 | LendingTree Inc | 1,250 | 46.7K $ | 0.01 % |
| 3,153 | Far East Hospitality Trust | 100,000 | 46.7K $ | 0.01 % |
| 3,154 | Growthpoint Properties Australia Ltd | 29,250 | 46.6K $ | 0.01 % |
| 3,155 | Hisamitsu Pharmaceutical Co Inc | 1,200 | 46.5K $ | 0.01 % |
| 3,156 | SOSiLA Logistics REIT Inc | 56 | 46.4K $ | 0.01 % |
| 3,157 | Solid Power Inc | 13,121 | 46.4K $ | 0.01 % |
| 3,158 | Nexity SA | 4,125 | 46.3K $ | 0.01 % |
| 3,159 | Catapult Sports Ltd | 18,270 | 46.3K $ | 0.01 % |
| 3,160 | AH Realty Trust Inc | 7,375 | 46.1K $ | 0.01 % |
| 3,161 | Television Francaise 1 SA | 5,375 | 46K $ | 0.01 % |
| 3,162 | Janux Therapeutics Inc | 3,375 | 45.9K $ | 0.01 % |
| 3,163 | AO World PLC | 34,500 | 45.9K $ | 0.01 % |
| 3,164 | Quadient SA | 2,875 | 45.9K $ | 0.01 % |
| 3,165 | Norion Bank AB | 7,250 | 45.9K $ | 0.01 % |
| 3,166 | MiMedx Group Inc | 9,375 | 45.8K $ | 0.01 % |
| 3,167 | Serve Robotics Inc | 4,580 | 45.8K $ | 0.01 % |
| 3,168 | ASP Isotopes Inc | 8,560 | 45.7K $ | 0.01 % |
| 3,169 | Boss Energy Ltd | 39,250 | 45.7K $ | 0.01 % |
| 3,170 | Vitasoy International Holdings Ltd | 50,000 | 45.5K $ | 0.01 % |
| 3,171 | Freee KK | 3,300 | 45.5K $ | 0.01 % |
| 3,172 | Mota-Engil SGPS SA | 7,401 | 45.5K $ | 0.01 % |
| 3,173 | Antin Infrastructure Partners SA | 4,000 | 45.4K $ | 0.01 % |
| 3,174 | GRENKE AG | 2,625 | 45.2K $ | 0.01 % |
| 3,175 | Douglas AG | 3,250 | 45.1K $ | 0.01 % |
| 3,176 | Digital Core REIT Management Pte Ltd | 87,500 | 45K $ | 0.01 % |
| 3,177 | Altri SGPS SA | 7,875 | 44.9K $ | 0.01 % |
| 3,178 | Hertz Global Holdings Inc | 9,875 | 44.8K $ | 0.01 % |
| 3,179 | Porch Group Inc | 5,456 | 44.8K $ | 0.01 % |
| 3,180 | Salvatore Ferragamo SpA | 5,625 | 44.7K $ | 0.01 % |
| 3,181 | Starhill Global REIT | 100,000 | 44.7K $ | 0.01 % |
| 3,182 | Powerfleet Inc NJ | 12,500 | 44.6K $ | 0.01 % |
| 3,183 | AdvanSix Inc | 2,500 | 44.6K $ | 0.01 % |
| 3,184 | Atlas Energy Solutions Inc | 4,625 | 44.5K $ | 0.01 % |
| 3,185 | Kvutzat Acro Ltd | 3,000 | 44.4K $ | 0.01 % |
| 3,186 | Vetropack Holding AG | 1,500 | 44.2K $ | 0.01 % |
| 3,187 | Ballard Power Systems Inc | 20,546 | 44.1K $ | 0.01 % |
| 3,188 | Spin Master Corp | 3,125 | 44.1K $ | 0.01 % |
| 3,189 | Ridgepost Capital Inc | 5,463 | 44.1K $ | 0.01 % |
| 3,190 | Virtus Investment Partners Inc | 318 | 44K $ | 0.01 % |
| 3,191 | Alpha HPA Ltd | 94,250 | 43.5K $ | 0.01 % |
| 3,192 | OPKO Health, Inc. | 36,250 | 43.5K $ | 0.01 % |
| 3,193 | Inghams Group Ltd | 29,625 | 43.4K $ | 0.01 % |
| 3,194 | Riskified Ltd | 9,750 | 43.4K $ | 0.01 % |
| 3,195 | Phathom Pharmaceuticals Inc | 3,434 | 43.1K $ | 0.01 % |
| 3,196 | Bit Digital Inc | 25,700 | 42.9K $ | 0.01 % |
| 3,197 | Wavestone | 750 | 42.8K $ | 0.01 % |
| 3,198 | Svolder AB | 7,442 | 42.7K $ | 0.01 % |
| 3,199 | Tokmanni Group Corp | 4,500 | 42.6K $ | 0.01 % |
| 3,200 | Finnair Oyj | 10,375 | 42.6K $ | 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