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 |
|---|---|---|---|---|
| 3,201 | KKR Real Estate Finance Trust Inc | 6,125 | 42.6K $ | 0.01 % |
| 3,202 | Kura Oncology Inc | 4,875 | 42.6K $ | 0.01 % |
| 3,203 | BSR Real Estate Investment Trust | 3,375 | 42.4K $ | 0.01 % |
| 3,204 | PolyNovo Ltd | 61,875 | 42.4K $ | 0.01 % |
| 3,205 | Hanmi Financial Corp | 1,623 | 42.4K $ | 0.01 % |
| 3,206 | Propel Holdings Inc | 2,750 | 42.4K $ | 0.01 % |
| 3,207 | Arhaus Inc | 5,125 | 42.3K $ | 0.01 % |
| 3,208 | Ence Energia y Celulosa SA | 14,250 | 42.2K $ | 0.01 % |
| 3,209 | Great Southern Bancorp Inc | 683 | 42K $ | 0.01 % |
| 3,210 | QT Group Oyj | 1,625 | 42K $ | 0.01 % |
| 3,211 | Shutterstock Inc | 2,500 | 42K $ | 0.01 % |
| 3,212 | CorMedix Inc | 5,875 | 41.9K $ | 0.00 % |
| 3,213 | MARR SpA | 3,750 | 41.8K $ | 0.00 % |
| 3,214 | Temple & Webster Group Ltd | 7,125 | 41.8K $ | 0.00 % |
| 3,215 | Fiera Capital Corp | 9,750 | 41.7K $ | 0.00 % |
| 3,216 | Cannae Holdings Inc | 3,417 | 41.7K $ | 0.00 % |
| 3,217 | Bystronic AG | 125 | 41.5K $ | 0.00 % |
| 3,218 | Xvivo Perfusion AB | 2,000 | 41.4K $ | 0.00 % |
| 3,219 | Autoneum Holding AG | 250 | 41.3K $ | 0.00 % |
| 3,220 | Raspberry PI Holdings PLC | 8,125 | 40.9K $ | 0.00 % |
| 3,221 | StarHub Ltd | 50,000 | 40.7K $ | 0.00 % |
| 3,222 | Singapore Post Ltd | 137,500 | 40.7K $ | 0.00 % |
| 3,223 | Kforce Inc | 1,500 | 40.5K $ | 0.00 % |
| 3,224 | Fila SpA | 3,625 | 40.4K $ | 0.00 % |
| 3,225 | Aubay | 750 | 40.4K $ | 0.00 % |
| 3,226 | Hypoport SE | 375 | 40.3K $ | 0.00 % |
| 3,227 | Fulgent Genetics Inc | 2,625 | 40.2K $ | 0.00 % |
| 3,228 | Beneteau SACA | 4,250 | 40.2K $ | 0.00 % |
| 3,229 | Supply Network Ltd | 1,588 | 40.1K $ | 0.00 % |
| 3,230 | GVS SpA | 8,500 | 40.1K $ | 0.00 % |
| 3,231 | Central Pacific Financial Corp | 1,252 | 39.9K $ | 0.00 % |
| 3,232 | Medincell SA | 1,464 | 39.8K $ | 0.00 % |
| 3,233 | EverQuote Inc | 2,500 | 39.5K $ | 0.00 % |
| 3,234 | Melco International Development Ltd | 73,000 | 39.4K $ | 0.00 % |
| 3,235 | Atlanticus Holdings Corp | 750 | 39.2K $ | 0.00 % |
| 3,236 | Sable Offshore Corp | 4,750 | 39.2K $ | 0.00 % |
| 3,237 | Troax Group AB | 3,500 | 39.1K $ | 0.00 % |
| 3,238 | Gubra A/S | 625 | 39.1K $ | 0.00 % |
| 3,239 | Isras Holdings Ltd | 375 | 39K $ | 0.00 % |
| 3,240 | Banco di Desio e della Brianza SpA | 3,625 | 39K $ | 0.00 % |
| 3,241 | HeartFlow Inc | 1,682 | 39K $ | 0.00 % |
| 3,242 | EDION Corp | 2,700 | 38.8K $ | 0.00 % |
| 3,243 | Piaggio & C SpA | 18,125 | 38.7K $ | 0.00 % |
| 3,244 | Aveanna Healthcare Holdings Inc | 5,250 | 38.6K $ | 0.00 % |
| 3,245 | Myriad Genetics Inc | 8,375 | 38.6K $ | 0.00 % |
| 3,246 | ThredUp Inc | 7,807 | 38.1K $ | 0.00 % |
| 3,247 | Microvast Holdings Inc | 17,007 | 38.1K $ | 0.00 % |
| 3,248 | NTG Nordic Transport Group A/S | 1,411 | 38K $ | 0.00 % |
| 3,249 | Planisware SA | 2,000 | 38K $ | 0.00 % |
| 3,250 | Shoe Carnival Inc | 1,875 | 37.9K $ | 0.00 % |
| 3,251 | ME GROUP INTERNATIONAL PLC | 20,500 | 37.8K $ | 0.00 % |
| 3,252 | Dexus Industria REIT | 20,412 | 37.5K $ | 0.00 % |
| 3,253 | Camping World Holdings Inc | 4,500 | 37.4K $ | 0.00 % |
| 3,254 | Hilton Food Group PLC | 5,250 | 37.4K $ | 0.00 % |
| 3,255 | Nextdoor Holdings Inc | 21,375 | 37.4K $ | 0.00 % |
| 3,256 | ArriVent Biopharma Inc | 1,625 | 37.3K $ | 0.00 % |
| 3,257 | Prosegur Cia de Seguridad SA | 10,875 | 37.3K $ | 0.00 % |
| 3,258 | Electra Consumer Products 1970 Ltd | 1,375 | 37.2K $ | 0.00 % |
| 3,259 | Grid Dynamics Holdings Inc | 5,500 | 37.1K $ | 0.00 % |
| 3,260 | Udemy Inc | 7,375 | 37.1K $ | 0.00 % |
| 3,261 | OCI NV | 8,625 | 37K $ | 0.00 % |
| 3,262 | Redwire Corp | 4,058 | 36.8K $ | 0.00 % |
| 3,263 | Oddity Tech Ltd | 3,126 | 36.8K $ | 0.00 % |
| 3,264 | MediaAlpha Inc | 3,625 | 36K $ | 0.00 % |
| 3,265 | Cable One Inc | 375 | 36K $ | 0.00 % |
| 3,266 | Revenio Group Oyj | 1,625 | 35.6K $ | 0.00 % |
| 3,267 | N-able Inc/US | 8,000 | 35.2K $ | 0.00 % |
| 3,268 | AMC Entertainment Holdings Inc | 30,250 | 35.1K $ | 0.00 % |
| 3,269 | GFT Technologies SE | 1,875 | 34.8K $ | 0.00 % |
| 3,270 | ARS Pharmaceuticals Inc | 3,750 | 34.8K $ | 0.00 % |
| 3,271 | Marimekko Oyj | 2,625 | 34.7K $ | 0.00 % |
| 3,272 | Energiekontor AG | 750 | 34.6K $ | 0.00 % |
| 3,273 | Sabre Corp | 29,125 | 34.4K $ | 0.00 % |
| 3,274 | Delek Automotive Systems Ltd | 5,500 | 34.3K $ | 0.00 % |
| 3,275 | Ontex Group NV | 6,250 | 34.2K $ | 0.00 % |
| 3,276 | Krispy Kreme Inc | 9,125 | 34.2K $ | 0.00 % |
| 3,277 | ZENAS BIOPHARMA INC | 1,289 | 34K $ | 0.00 % |
| 3,278 | Rumble Inc | 6,250 | 33.8K $ | 0.00 % |
| 3,279 | Anavex Life Sciences Corp | 7,625 | 33.8K $ | 0.00 % |
| 3,280 | Ichibanya Co Ltd | 5,800 | 33.7K $ | 0.00 % |
| 3,281 | Accent Group Ltd | 40,500 | 33.3K $ | 0.00 % |
| 3,282 | Blend Labs Inc | 19,750 | 33.2K $ | 0.00 % |
| 3,283 | Polestar Automotive Holding UK PLC | 1,412 | 32.9K $ | 0.00 % |
| 3,284 | MoonLake Immunotherapeutics | 1,875 | 32.8K $ | 0.00 % |
| 3,285 | Grindr Inc | 2,875 | 32.7K $ | 0.00 % |
| 3,286 | Riley Exploration Permian Inc | 1,125 | 32.4K $ | 0.00 % |
| 3,287 | Hackett Group Inc/The | 2,375 | 32.4K $ | 0.00 % |
| 3,288 | SIGA Technologies Inc | 5,000 | 32.4K $ | 0.00 % |
| 3,289 | Alight Inc | 36,750 | 32.3K $ | 0.00 % |
| 3,290 | fuboTV Inc | 27,500 | 32.2K $ | 0.00 % |
| 3,291 | Richtech Robotics Inc | 12,822 | 31.9K $ | 0.00 % |
| 3,292 | Ubisoft Entertainment SA | 6,500 | 31.9K $ | 0.00 % |
| 3,293 | Rogers Sugar Inc | 6,500 | 31.4K $ | 0.00 % |
| 3,294 | Hudson Pacific Properties Inc | 4,310 | 31.2K $ | 0.00 % |
| 3,295 | Worldline SA/France | 16,875 | 31.1K $ | 0.00 % |
| 3,296 | Granite Ridge Resources Inc | 6,125 | 31K $ | 0.00 % |
| 3,297 | Apotea AB | 4,608 | 31K $ | 0.00 % |
| 3,298 | eDreams ODIGEO SA | 8,250 | 30.6K $ | 0.00 % |
| 3,299 | Engcon AB | 4,125 | 30.5K $ | 0.00 % |
| 3,300 | Natural Grocers by Vitamin Cottage Inc | 1,125 | 30.4K $ | 0.00 % |
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