Titelia

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

RankCompanySharesValueWeight
3,301Optimum Communications Inc 20,87530.1K $0.00 %
3,302Frontier Group Holdings Inc 6,75030K $0.00 %
3,303Distribution Solutions Group Inc 1,00029.9K $0.00 %
3,304Nuix Ltd 22,00029.9K $0.00 %
3,305Fiverr International Ltd 2,75029.8K $0.00 %
3,306Gogo Inc 7,00029.6K $0.00 %
3,307Rapid7 Inc 4,75029.5K $0.00 %
3,308Latham Group Inc 4,37529.4K $0.00 %
3,309GLOBALDATA PLC 25,50029.1K $0.00 %
3,310Ready Capital Corp 15,62528.9K $0.00 %
3,311MGP Ingredients Inc 1,50028.5K $0.00 %
3,312Neto Malinda Trading Ltd 49028.4K $0.00 %
3,313Kinepolis Group NV 87528.1K $0.00 %
3,314Docebo Inc 1,62528.1K $0.00 %
3,315Standard BioTools Inc 24,62527.8K $0.00 %
3,316Hyster-Yale Inc 75027.6K $0.00 %
3,317Adesso SE 37527.6K $0.00 %
3,318Corsair Gaming Inc 5,00027.5K $0.00 %
3,319Sprout Social Inc 4,25027.4K $0.00 %
3,320Truecaller AB 21,40026.2K $0.00 %
3,321Evolent Health Inc 8,00026K $0.00 %
3,322BTQ Technologies Corp 7,79125.9K $0.00 %
3,323Juventus Football Club SpA 9,12525.2K $0.00 %
3,324Bumble Inc 8,12524.7K $0.00 %
3,325Atlanta Braves Holdings Inc 51024.7K $0.00 %
3,326Legacy Housing Corp 1,12524.7K $0.00 %
3,327PNE AG 2,37524.5K $0.00 %
3,328Gilat Satellite Networks Ltd 1,56824.1K $0.00 %
3,329Ribbon Communications Inc 10,62523.7K $0.00 %
3,330Weave Communications Inc 4,62523.3K $0.00 %
3,331Ibotta Inc 88822.2K $0.00 %
3,332Retailors Ltd 2,00022.1K $0.00 %
3,333Aspen Aerogels Inc 7,00021.8K $0.00 %
3,334Aedas Homes SA 75021.2K $0.00 %
3,335Yubico AB 3,75021.1K $0.00 %
3,336Eve Holding Inc 7,00021K $0.00 %
3,337Mivtach Shamir Holdings Ltd 15220.9K $0.00 %
3,338Max Stock Ltd 2,36120.8K $0.00 %
3,339GoodRx Holdings Inc 10,75020.1K $0.00 %
3,340Independent Bank Corp/MI 57119.8K $0.00 %
3,341Bapcor Ltd 29,89118.5K $0.00 %
3,342Prosegur Cash SA 23,62517.9K $0.00 %
3,343Coffee Stain Group AB 9,50017.5K $0.00 %
3,344LEM Holding SA 3715.3K $0.00 %
3,345LENZ Therapeutics Inc 1,12515.2K $0.00 %
3,346Atrium Therapeutics Inc 86112.7K $0.00 %
3,347New Fortress Energy Inc 11,62512.7K $0.00 %
3,348SimilarWeb Ltd 4,50011.7K $0.00 %
3,349KinderCare Learning Cos Inc 3,12510.9K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,521484.2M $57.54 %
2Japan519113.1M $13.44 %
3Canada17640.2M $4.78 %
4United Kingdom17137.4M $4.45 %
5Australia17132.1M $3.82 %
6Israel8714.5M $1.72 %
7Sweden10613.7M $1.63 %
8Switzerland6613.7M $1.63 %
9Germany7511.2M $1.33 %
10France7010.3M $1.22 %
11Italy488.3M $0.99 %
12Singapore477.1M $0.84 %
Cite this page

Titelia. "Holdings of iShares MSCI World Small-Cap ETF". https://titelia.com/en/funds/S000091430