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 |
|---|---|---|---|---|
| 3,201 | MFE-MediaForEurope NV | 9,922 | 35K $ | 0.01 % |
| 3,202 | Melco International Development Ltd | 73,000 | 35K $ | 0.01 % |
| 3,203 | Antin Infrastructure Partners SA | 3,008 | 34.8K $ | 0.01 % |
| 3,204 | Trilogy Metals Inc | 7,508 | 34.8K $ | 0.01 % |
| 3,205 | FTAI Infrastructure Inc | 7,783 | 34.7K $ | 0.01 % |
| 3,206 | American Battery Technology Co | 9,593 | 34.6K $ | 0.01 % |
| 3,207 | Planisware SA | 1,521 | 34.6K $ | 0.01 % |
| 3,208 | NTG Nordic Transport Group A/S | 1,059 | 34.6K $ | 0.01 % |
| 3,209 | Leon's Furniture Ltd | 1,892 | 34.4K $ | 0.01 % |
| 3,210 | Propel Holdings Inc | 2,078 | 34.4K $ | 0.01 % |
| 3,211 | Pulse Biosciences Inc | 1,374 | 34.4K $ | 0.01 % |
| 3,212 | UWM Holdings Corp | 11,224 | 34.3K $ | 0.01 % |
| 3,213 | Hankyu Hanshin REIT Inc | 38 | 34.3K $ | 0.01 % |
| 3,214 | Mutares SE & Co KGaA | 1,056 | 34.3K $ | 0.01 % |
| 3,215 | Lenzing AG | 1,242 | 34.2K $ | 0.01 % |
| 3,216 | Tilray Brands Inc | 6,204 | 34.2K $ | 0.01 % |
| 3,217 | Norion Bank AB | 5,426 | 34.1K $ | 0.01 % |
| 3,218 | Altri SGPS SA | 5,891 | 34K $ | 0.01 % |
| 3,219 | C&C Group PLC | 25,456 | 34K $ | 0.01 % |
| 3,220 | Aoyama Trading Co Ltd | 7,800 | 34K $ | 0.01 % |
| 3,221 | Sana Biotechnology Inc | 10,275 | 33.9K $ | 0.01 % |
| 3,222 | Tikehau Capital SCA | 1,625 | 33.9K $ | 0.01 % |
| 3,223 | Ridgepost Capital Inc | 4,087 | 33.8K $ | 0.01 % |
| 3,224 | Apartment Investment and Management Co | 8,055 | 33.8K $ | 0.01 % |
| 3,225 | Nextdoor Holdings Inc | 15,999 | 33.8K $ | 0.01 % |
| 3,226 | Electra Consumer Products 1970 Ltd | 1,056 | 33.7K $ | 0.01 % |
| 3,227 | Friedrich Vorwerk Group SE | 441 | 33.7K $ | 0.01 % |
| 3,228 | TomTom NV | 5,705 | 33.6K $ | 0.01 % |
| 3,229 | RESOLUTE HOLDINGS MANAGEMENT INC | 282 | 33.6K $ | 0.01 % |
| 3,230 | Shawbrook Group PLC | 7,879 | 33.3K $ | 0.01 % |
| 3,231 | Catapult Sports Ltd | 13,695 | 33.3K $ | 0.01 % |
| 3,232 | Autoneum Holding AG | 219 | 33.3K $ | 0.01 % |
| 3,233 | Inghams Group Ltd | 22,169 | 33.3K $ | 0.01 % |
| 3,234 | Kura Sushi USA Inc | 591 | 33.2K $ | 0.01 % |
| 3,235 | Bystronic AG | 126 | 33K $ | 0.01 % |
| 3,236 | SUNeVision Holdings Ltd | 43,000 | 33K $ | 0.01 % |
| 3,237 | Heritage Insurance Holdings Inc | 1,516 | 32.9K $ | 0.01 % |
| 3,238 | Virgin Australia Holdings Ltd | 16,543 | 32.8K $ | 0.00 % |
| 3,239 | Insteel Industries Inc | 1,192 | 32.8K $ | 0.00 % |
| 3,240 | Dave & Buster's Entertainment Inc | 2,450 | 32.8K $ | 0.00 % |
| 3,241 | Samhallsbyggnadsbolaget i Norden AB | 88,272 | 32.7K $ | 0.00 % |
| 3,242 | StarHub Ltd | 40,500 | 32.7K $ | 0.00 % |
| 3,243 | Svolder AB | 5,586 | 32.7K $ | 0.00 % |
| 3,244 | Wavestone | 591 | 32.7K $ | 0.00 % |
| 3,245 | Cie des Alpes | 1,250 | 32.6K $ | 0.00 % |
| 3,246 | AO World PLC | 25,828 | 32.6K $ | 0.00 % |
| 3,247 | Liberty Broadband Corp | 963 | 32.5K $ | 0.00 % |
| 3,248 | Solid Power Inc | 9,825 | 32.5K $ | 0.00 % |
| 3,249 | CRE Logistics REIT Inc | 35 | 32.5K $ | 0.00 % |
| 3,250 | Energy Recovery Inc | 3,972 | 32.5K $ | 0.00 % |
| 3,251 | Phreesia Inc | 3,287 | 32.4K $ | 0.00 % |
| 3,252 | Troax Group AB | 2,636 | 32.3K $ | 0.00 % |
| 3,253 | Ichibanya Co Ltd | 5,800 | 32.2K $ | 0.00 % |
| 3,254 | IDOM Inc | 3,800 | 32.2K $ | 0.00 % |
| 3,255 | Television Francaise 1 SA | 4,031 | 32.1K $ | 0.00 % |
| 3,256 | Dream Finders Homes Inc | 2,078 | 32.1K $ | 0.00 % |
| 3,257 | Serve Robotics Inc | 3,428 | 32.1K $ | 0.00 % |
| 3,258 | CMC Markets PLC | 6,413 | 32K $ | 0.00 % |
| 3,259 | South Plains Financial Inc | 788 | 32K $ | 0.00 % |
| 3,260 | Spin Master Corp | 2,357 | 31.9K $ | 0.00 % |
| 3,261 | Italmobiliare SpA | 964 | 31.9K $ | 0.00 % |
| 3,262 | TYRA BIOSCIENCES INC | 955 | 31.9K $ | 0.00 % |
| 3,263 | Ubisoft Entertainment SA | 4,868 | 31.9K $ | 0.00 % |
| 3,264 | Oddity Tech Ltd | 2,358 | 31.9K $ | 0.00 % |
| 3,265 | Logistea AB | 19,959 | 31.8K $ | 0.00 % |
| 3,266 | GVS SpA | 6,389 | 31.8K $ | 0.00 % |
| 3,267 | MIRARTH Real Estate Investment Corp | 61 | 31.7K $ | 0.00 % |
| 3,268 | Mirai Corp | 115 | 31.7K $ | 0.00 % |
| 3,269 | Hypoport SE | 312 | 31.5K $ | 0.00 % |
| 3,270 | NerdWallet Inc | 3,659 | 31.5K $ | 0.00 % |
| 3,271 | Hovnanian Enterprises Inc | 283 | 31.2K $ | 0.00 % |
| 3,272 | Air New Zealand Ltd | 118,285 | 31.2K $ | 0.00 % |
| 3,273 | Kaufman & Broad SA | 1,056 | 31.1K $ | 0.00 % |
| 3,274 | PPI Public Property Invest AB | 13,983 | 31K $ | 0.00 % |
| 3,275 | Energiekontor AG | 591 | 31K $ | 0.00 % |
| 3,276 | Yext Inc | 7,412 | 31K $ | 0.00 % |
| 3,277 | Marshalls PLC | 16,278 | 30.9K $ | 0.00 % |
| 3,278 | Quadient SA | 2,171 | 30.9K $ | 0.00 % |
| 3,279 | Utz Brands Inc | 4,217 | 30.9K $ | 0.00 % |
| 3,280 | Nutex Health Inc | 239 | 30.9K $ | 0.00 % |
| 3,281 | Mota-Engil SGPS SA | 5,545 | 30.7K $ | 0.00 % |
| 3,282 | KKR Real Estate Finance Trust Inc | 4,589 | 30.6K $ | 0.00 % |
| 3,283 | Frontier Group Holdings Inc | 5,054 | 30.6K $ | 0.00 % |
| 3,284 | YIT Oyj | 9,563 | 30.6K $ | 0.00 % |
| 3,285 | Pagegroup PLC | 18,543 | 30.5K $ | 0.00 % |
| 3,286 | Clarity Pharmaceuticals Ltd | 16,968 | 30.3K $ | 0.00 % |
| 3,287 | Olema Pharmaceuticals Inc | 2,299 | 30.3K $ | 0.00 % |
| 3,288 | Ence Energia y Celulosa SA | 10,666 | 30.2K $ | 0.00 % |
| 3,289 | eDreams ODIGEO SA | 6,203 | 30.1K $ | 0.00 % |
| 3,290 | Kestra Medical Technologies Ltd | 1,413 | 30K $ | 0.00 % |
| 3,291 | GRENKE AG | 1,985 | 30K $ | 0.00 % |
| 3,292 | Rapid7 Inc | 3,566 | 29.9K $ | 0.00 % |
| 3,293 | Slide Insurance Holdings Inc | 1,648 | 29.7K $ | 0.00 % |
| 3,294 | NIQ Global Intelligence Plc | 3,561 | 29.7K $ | 0.00 % |
| 3,295 | Grid Dynamics Holdings Inc | 4,124 | 29.7K $ | 0.00 % |
| 3,296 | Nexity SA | 3,101 | 29.5K $ | 0.00 % |
| 3,297 | Banco di Desio e della Brianza SpA | 2,729 | 29.5K $ | 0.00 % |
| 3,298 | Aebi Schmidt Holding AG | 2,349 | 29.3K $ | 0.00 % |
| 3,299 | SAVARA INC | 5,605 | 29.1K $ | 0.00 % |
| 3,300 | Vetropack Holding AG | 1,149 | 29.1K $ | 0.00 % |
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