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 |
|---|---|---|---|---|
| 3,301 | Richtech Robotics Inc | 9,623 | 29.1K $ | 0.00 % |
| 3,302 | AGNT Inc | 5,891 | 29K $ | 0.00 % |
| 3,303 | Riley Exploration Permian Inc | 870 | 28.9K $ | 0.00 % |
| 3,304 | Fiera Capital Corp | 7,319 | 28.9K $ | 0.00 % |
| 3,305 | Sligro Food Group NV | 1,917 | 28.9K $ | 0.00 % |
| 3,306 | Build-A-Bear Workshop Inc | 776 | 28.9K $ | 0.00 % |
| 3,307 | Delek Automotive Systems Ltd | 4,124 | 28.4K $ | 0.00 % |
| 3,308 | BTQ Technologies Corp | 5,839 | 28.4K $ | 0.00 % |
| 3,309 | Japan Lifeline Co Ltd | 3,400 | 28.3K $ | 0.00 % |
| 3,310 | OCI NV | 6,482 | 28.2K $ | 0.00 % |
| 3,311 | Aveanna Healthcare Holdings Inc | 3,938 | 28.2K $ | 0.00 % |
| 3,312 | Fila SpA | 2,729 | 28.2K $ | 0.00 % |
| 3,313 | Shutterstock Inc | 1,892 | 28.2K $ | 0.00 % |
| 3,314 | Future PLC | 6,296 | 27.9K $ | 0.00 % |
| 3,315 | Nagarro SE | 591 | 27.9K $ | 0.00 % |
| 3,316 | Tokmanni Group Corp | 3,380 | 27.8K $ | 0.00 % |
| 3,317 | Gubra A/S | 498 | 27.7K $ | 0.00 % |
| 3,318 | Apotea AB | 3,456 | 27.5K $ | 0.00 % |
| 3,319 | Piaggio & C SpA | 13,581 | 27.5K $ | 0.00 % |
| 3,320 | GLOBALDATA PLC | 19,101 | 27.4K $ | 0.00 % |
| 3,321 | MoonLake Immunotherapeutics | 1,428 | 27.4K $ | 0.00 % |
| 3,322 | Hilton Food Group PLC | 3,938 | 27.3K $ | 0.00 % |
| 3,323 | ThredUp Inc | 5,855 | 27.2K $ | 0.00 % |
| 3,324 | Grindr Inc | 2,171 | 27.1K $ | 0.00 % |
| 3,325 | Supply Network Ltd | 1,204 | 26.8K $ | 0.00 % |
| 3,326 | Sto SE & Co. KGaA | 219 | 26.7K $ | 0.00 % |
| 3,327 | Ascopiave SpA | 7,073 | 26.5K $ | 0.00 % |
| 3,328 | Singapore Post Ltd | 105,600 | 26.5K $ | 0.00 % |
| 3,329 | Blend Labs Inc | 14,790 | 26.5K $ | 0.00 % |
| 3,330 | Arhaus Inc | 3,845 | 26K $ | 0.00 % |
| 3,331 | Azorim-Investment Development & Construction Co Ltd | 4,500 | 26K $ | 0.00 % |
| 3,332 | Alight Inc | 27,502 | 25.9K $ | 0.00 % |
| 3,333 | MiMedx Group Inc | 7,040 | 25.9K $ | 0.00 % |
| 3,334 | Beneteau SACA | 3,194 | 25.9K $ | 0.00 % |
| 3,335 | ARS Pharmaceuticals Inc | 2,822 | 25.6K $ | 0.00 % |
| 3,336 | Natural Grocers by Vitamin Cottage Inc | 870 | 25.5K $ | 0.00 % |
| 3,337 | goeasy Ltd | 870 | 25.4K $ | 0.00 % |
| 3,338 | Shoe Station Group Inc | 1,428 | 25.3K $ | 0.00 % |
| 3,339 | Douglas AG | 2,450 | 25.2K $ | 0.00 % |
| 3,340 | IDP Education Ltd | 15,720 | 25.1K $ | 0.00 % |
| 3,341 | VALNEVA SE | 8,279 | 25.1K $ | 0.00 % |
| 3,342 | Prosegur Cia de Seguridad SA | 8,155 | 25.1K $ | 0.00 % |
| 3,343 | Myriad Genetics Inc | 6,296 | 25K $ | 0.00 % |
| 3,344 | Camping World Holdings Inc | 3,380 | 24.8K $ | 0.00 % |
| 3,345 | Phathom Pharmaceuticals Inc | 2,570 | 24.6K $ | 0.00 % |
| 3,346 | Power Solutions International Inc | 584 | 24.3K $ | 0.00 % |
| 3,347 | MediaAlpha Inc | 2,729 | 24.3K $ | 0.00 % |
| 3,348 | Marimekko Oyj | 1,985 | 24.2K $ | 0.00 % |
| 3,349 | Krispy Kreme Inc | 6,854 | 24.1K $ | 0.00 % |
| 3,350 | NewPrinces SpA | 1,328 | 24K $ | 0.00 % |
| 3,351 | Gogo Inc | 5,240 | 23.9K $ | 0.00 % |
| 3,352 | Sprout Social Inc | 3,194 | 23.9K $ | 0.00 % |
| 3,353 | Ibotta Inc | 697 | 23.9K $ | 0.00 % |
| 3,354 | Engcon AB | 3,101 | 23.7K $ | 0.00 % |
| 3,355 | Rogers Sugar Inc | 4,868 | 23.7K $ | 0.00 % |
| 3,356 | Kinepolis Group NV | 684 | 23.6K $ | 0.00 % |
| 3,357 | Axial Retailing Inc | 3,600 | 23.6K $ | 0.00 % |
| 3,358 | GoodRx Holdings Inc | 8,062 | 23.5K $ | 0.00 % |
| 3,359 | MARR SpA | 2,822 | 23.3K $ | 0.00 % |
| 3,360 | Truecaller AB | 16,024 | 23K $ | 0.00 % |
| 3,361 | FIVERR INTERNATIONAL LTD | 2,078 | 22.8K $ | 0.00 % |
| 3,362 | Greif Inc | 281 | 22.6K $ | 0.00 % |
| 3,363 | ORIC Pharmaceuticals Inc | 2,651 | 22.4K $ | 0.00 % |
| 3,364 | Granite Ridge Resources Inc | 4,589 | 22.3K $ | 0.00 % |
| 3,365 | N-able Inc/US | 6,017 | 22.3K $ | 0.00 % |
| 3,366 | Adesso SE | 312 | 22.1K $ | 0.00 % |
| 3,367 | Myer Holdings Ltd | 128,228 | 21.7K $ | 0.00 % |
| 3,368 | Hyster-Yale Inc | 591 | 21.5K $ | 0.00 % |
| 3,369 | Elior Group SA | 9,788 | 21.3K $ | 0.00 % |
| 3,370 | First Tracks Biotherapeutics Inc | 1,335 | 21.3K $ | 0.00 % |
| 3,371 | Standard BioTools Inc | 18,450 | 21.2K $ | 0.00 % |
| 3,372 | PNE AG | 1,799 | 21.1K $ | 0.00 % |
| 3,373 | Distribution Solutions Group Inc | 777 | 21K $ | 0.00 % |
| 3,374 | CYTOMX THERAPEUTICS INC | 5,815 | 20.9K $ | 0.00 % |
| 3,375 | Legacy Housing Corp | 870 | 20.9K $ | 0.00 % |
| 3,376 | Hackett Group Inc/The | 1,799 | 20.7K $ | 0.00 % |
| 3,377 | Temple & Webster Group Ltd | 5,333 | 20.7K $ | 0.00 % |
| 3,378 | Atlanta Braves Holdings Inc | 382 | 20.5K $ | 0.00 % |
| 3,379 | Tuas Ltd | 13,674 | 20.4K $ | 0.00 % |
| 3,380 | Revenio Group Oyj | 1,242 | 20.3K $ | 0.00 % |
| 3,381 | Vital Farms Inc | 2,021 | 20.2K $ | 0.00 % |
| 3,382 | Forward Air Corp | 1,892 | 20K $ | 0.00 % |
| 3,383 | Sinko Industries Ltd | 2,600 | 20K $ | 0.00 % |
| 3,384 | Microvast Holdings Inc | 12,752 | 19.8K $ | 0.00 % |
| 3,385 | MCJ Co Ltd | 1,400 | 19.2K $ | 0.00 % |
| 3,386 | Yubico AB | 2,822 | 18.7K $ | 0.00 % |
| 3,387 | PAX Global Technology Ltd | 41,000 | 18.2K $ | 0.00 % |
| 3,388 | Docebo Inc | 1,013 | 18.2K $ | 0.00 % |
| 3,389 | Eve Holding Inc | 5,240 | 18.1K $ | 0.00 % |
| 3,390 | ZENAS BIOPHARMA INC | 969 | 17.8K $ | 0.00 % |
| 3,391 | Latham Group Inc | 3,287 | 17.4K $ | 0.00 % |
| 3,392 | fuboTV Inc | 1,715 | 17.3K $ | 0.00 % |
| 3,393 | Crest Nicholson Holdings plc | 17,673 | 17K $ | 0.00 % |
| 3,394 | Juventus Football Club SpA | 6,854 | 16.3K $ | 0.00 % |
| 3,395 | Compass Therapeutics Inc | 6,789 | 16.2K $ | 0.00 % |
| 3,396 | Retailors Ltd | 1,521 | 15.3K $ | 0.00 % |
| 3,397 | Independent Bank Corp/MI | 443 | 15.2K $ | 0.00 % |
| 3,398 | Coffee Stain Group AB | 7,133 | 14.9K $ | 0.00 % |
| 3,399 | Ontex Group NV | 4,682 | 14.2K $ | 0.00 % |
| 3,400 | Bapcor Ltd | 44,583 | 13.6K $ | 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