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 |
|---|---|---|---|---|
| 301 | SENSATA TECHNOLOGIES HOLDING PLC | 9,178 | 453.3K $ | 0.07 % |
| 302 | HealthEquity Inc | 5,147 | 452.9K $ | 0.07 % |
| 303 | Cipher Digital Inc | 19,131 | 452.4K $ | 0.07 % |
| 304 | UGI Corp | 12,931 | 451.6K $ | 0.07 % |
| 305 | Lithia Motors Inc | 1,550 | 450.9K $ | 0.07 % |
| 306 | Middleby Corp/The | 2,902 | 449.8K $ | 0.07 % |
| 307 | Food & Life Cos Ltd | 6,600 | 449.7K $ | 0.07 % |
| 308 | Fukuoka Financial Group Inc | 10,900 | 449.1K $ | 0.07 % |
| 309 | Quebecor Inc | 9,239 | 448.3K $ | 0.07 % |
| 310 | South Bow Corp | 12,373 | 445.1K $ | 0.07 % |
| 311 | Cava Group Inc | 5,728 | 444.8K $ | 0.07 % |
| 312 | Dutch Bros Inc | 7,650 | 443.7K $ | 0.07 % |
| 313 | Wayfair Inc | 6,137 | 443.5K $ | 0.07 % |
| 314 | Subsea 7 SA | 13,396 | 440.1K $ | 0.07 % |
| 315 | Axis Capital Holdings Ltd | 4,623 | 438.9K $ | 0.07 % |
| 316 | Landstar System Inc | 2,116 | 437.8K $ | 0.07 % |
| 317 | MYR Group Inc | 941 | 437.6K $ | 0.07 % |
| 318 | Madrigal Pharmaceuticals Inc | 878 | 436.6K $ | 0.07 % |
| 319 | JBT Marel Corp | 3,247 | 436.4K $ | 0.07 % |
| 320 | ZURN ELKAY WATER SOLUTIONS CORP | 9,264 | 435.4K $ | 0.07 % |
| 321 | Clal Insurance Enterprises Holdings Ltd | 4,353 | 434.6K $ | 0.07 % |
| 322 | Everus Construction Group Inc | 2,915 | 433.7K $ | 0.07 % |
| 323 | NexGen Energy Ltd | 37,513 | 432.9K $ | 0.07 % |
| 324 | Mebuki Financial Group Inc | 51,700 | 432.2K $ | 0.07 % |
| 325 | Silicon Laboratories Inc | 1,985 | 431.9K $ | 0.07 % |
| 326 | AGCO Corp | 3,845 | 431.7K $ | 0.07 % |
| 327 | STAG Industrial Inc | 11,394 | 431.5K $ | 0.07 % |
| 328 | Harel Insurance Investments & Financial Services Ltd | 6,821 | 431.1K $ | 0.07 % |
| 329 | Kyoto Financial Group Inc | 15,500 | 431.1K $ | 0.07 % |
| 330 | NATIONAL FUEL GAS COMPANY | 5,570 | 430.3K $ | 0.06 % |
| 331 | Sojitz Corp | 12,700 | 429.9K $ | 0.06 % |
| 332 | Core Scientific Inc | 16,002 | 429.7K $ | 0.06 % |
| 333 | Terex Corp | 7,373 | 429K $ | 0.06 % |
| 334 | Hexcel Corp | 4,777 | 428.9K $ | 0.06 % |
| 335 | Terreno Realty Corp | 6,510 | 427.6K $ | 0.06 % |
| 336 | SM Energy Co | 13,878 | 426.2K $ | 0.06 % |
| 337 | Ryman Hospitality Properties Inc | 3,698 | 425.8K $ | 0.06 % |
| 338 | OceanaGold Corp | 14,046 | 424.2K $ | 0.06 % |
| 339 | LKQ Corp | 15,612 | 423.4K $ | 0.06 % |
| 340 | Uranium Energy Corp | 30,697 | 422.7K $ | 0.06 % |
| 341 | Commerce Bancshares Inc/MO | 8,087 | 422.3K $ | 0.06 % |
| 342 | Paycom Software Inc | 3,023 | 422.2K $ | 0.06 % |
| 343 | SSAB AB | 41,051 | 422.2K $ | 0.06 % |
| 344 | OR Royalties Inc | 11,325 | 422.1K $ | 0.06 % |
| 345 | Clearwater Analytics Holdings Inc | 17,332 | 421.9K $ | 0.06 % |
| 346 | Armstrong World Industries Inc | 2,663 | 420.5K $ | 0.06 % |
| 347 | DCC PLC | 5,212 | 420.5K $ | 0.06 % |
| 348 | Aedifica SA | 5,063 | 417.6K $ | 0.06 % |
| 349 | Omron Corp | 11,500 | 416.9K $ | 0.06 % |
| 350 | Tetra Tech Inc | 15,158 | 416.7K $ | 0.06 % |
| 351 | Isetan Mitsukoshi Holdings Ltd | 19,500 | 415.6K $ | 0.06 % |
| 352 | Nexans SA | 2,254 | 414.7K $ | 0.06 % |
| 353 | Primoris Services Corp | 3,287 | 413.4K $ | 0.06 % |
| 354 | Molson Coors Beverage Co | 10,443 | 412.8K $ | 0.06 % |
| 355 | Krystal Biotech Inc | 1,335 | 412.6K $ | 0.06 % |
| 356 | Gates Industrial Corp PLC | 15,911 | 412.4K $ | 0.06 % |
| 357 | Merlin Properties Socimi SA | 23,471 | 412.3K $ | 0.06 % |
| 358 | Lantheus Holdings Inc | 4,152 | 412.3K $ | 0.06 % |
| 359 | AeroVironment Inc | 1,982 | 410.7K $ | 0.06 % |
| 360 | Enpro Inc | 1,335 | 409.8K $ | 0.06 % |
| 361 | Hanover Insurance Group Inc/The | 2,200 | 409.6K $ | 0.06 % |
| 362 | Ralliant Corp | 6,582 | 407.2K $ | 0.06 % |
| 363 | Healthcare Realty Trust Inc | 20,402 | 406.4K $ | 0.06 % |
| 364 | MEIJI Holdings Co Ltd | 17,200 | 406.1K $ | 0.06 % |
| 365 | OneMain Holdings Inc | 7,319 | 404.8K $ | 0.06 % |
| 366 | First American Financial Corp | 6,110 | 404.7K $ | 0.06 % |
| 367 | thyssenkrupp AG | 29,548 | 403.3K $ | 0.06 % |
| 368 | Janus Henderson Group PLC | 7,783 | 402.5K $ | 0.06 % |
| 369 | Maplebear Inc | 10,090 | 401.6K $ | 0.06 % |
| 370 | IES HOLDINGS INC | 591 | 400.9K $ | 0.06 % |
| 371 | Tokyo Ohka Kogyo Co Ltd | 5,800 | 400.8K $ | 0.06 % |
| 372 | Valley National Bancorp | 29,017 | 399.6K $ | 0.06 % |
| 373 | Konecranes Oyj | 12,093 | 399.1K $ | 0.06 % |
| 374 | Kinsale Capital Group Inc | 1,308 | 398.6K $ | 0.06 % |
| 375 | Corcept Therapeutics Inc | 5,705 | 396.4K $ | 0.06 % |
| 376 | Matador Resources Co | 7,387 | 395.9K $ | 0.06 % |
| 377 | Edenred SE | 14,595 | 395.9K $ | 0.06 % |
| 378 | Repligen Corp | 3,194 | 395.9K $ | 0.06 % |
| 379 | CarMax Inc | 8,840 | 394.4K $ | 0.06 % |
| 380 | InterDigital Inc | 1,561 | 393.5K $ | 0.06 % |
| 381 | Prosperity Bancshares Inc | 5,701 | 393.1K $ | 0.06 % |
| 382 | Axalta Coating Systems Ltd | 12,771 | 393K $ | 0.06 % |
| 383 | Federal Signal Corp | 3,659 | 390.4K $ | 0.06 % |
| 384 | Ingredion Inc | 3,835 | 389K $ | 0.06 % |
| 385 | Technology One Ltd | 18,048 | 388.8K $ | 0.06 % |
| 386 | A O Smith Corp | 6,854 | 388.8K $ | 0.06 % |
| 387 | Brinker International Inc | 2,729 | 388.6K $ | 0.06 % |
| 388 | Ringkjoebing Landbobank A/S | 1,581 | 388.3K $ | 0.06 % |
| 389 | Versant Media Group Inc | 8,992 | 387.9K $ | 0.06 % |
| 390 | MISUMI Group Inc | 16,400 | 387.4K $ | 0.06 % |
| 391 | Alkermes PLC | 9,178 | 387.2K $ | 0.06 % |
| 392 | Sandfire Resources Ltd | 27,316 | 386.1K $ | 0.06 % |
| 393 | BLUE OWL CAPITAL INC | 37,441 | 384.9K $ | 0.06 % |
| 394 | TOTO Ltd | 8,000 | 384.8K $ | 0.06 % |
| 395 | CHEMED CORP | 900 | 383.8K $ | 0.06 % |
| 396 | Conagra Brands Inc | 28,805 | 382.5K $ | 0.06 % |
| 397 | Arcosa Inc | 3,008 | 381.3K $ | 0.06 % |
| 398 | Nordex SE | 7,904 | 380.8K $ | 0.06 % |
| 399 | Etsy Inc | 5,598 | 380.2K $ | 0.06 % |
| 400 | SSR Mining Inc | 12,094 | 378K $ | 0.06 % |
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