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 |
|---|---|---|---|---|
| 301 | Murphy USA Inc | 1,464 | 572K $ | 0.07 % |
| 302 | Axalta Coating Systems Ltd | 17,059 | 569.9K $ | 0.07 % |
| 303 | First American Financial Corp | 8,125 | 569.6K $ | 0.07 % |
| 304 | Timken Co/The | 5,250 | 569K $ | 0.07 % |
| 305 | Howden Joinery Group PLC | 43,625 | 568.5K $ | 0.07 % |
| 306 | Viavi Solutions Inc | 19,125 | 568.2K $ | 0.07 % |
| 307 | Federal Signal Corp | 4,875 | 567.6K $ | 0.07 % |
| 308 | Charter Hall Group | 36,136 | 567.2K $ | 0.07 % |
| 309 | Lear Corp | 4,299 | 564.2K $ | 0.07 % |
| 310 | Vaxcyte Inc | 9,125 | 563.4K $ | 0.07 % |
| 311 | Hiscox Ltd | 27,000 | 562.5K $ | 0.07 % |
| 312 | NGK Insulators Ltd | 19,200 | 562.4K $ | 0.07 % |
| 313 | Lumen Technologies Inc | 78,875 | 560.8K $ | 0.07 % |
| 314 | Air Lease Corp | 8,625 | 559.2K $ | 0.07 % |
| 315 | Wingstop Inc | 2,150 | 557.9K $ | 0.07 % |
| 316 | Tokyo Electric Power Co Holdings Inc | 124,600 | 557K $ | 0.07 % |
| 317 | AAON Inc | 5,500 | 556.6K $ | 0.07 % |
| 318 | Planet Fitness Inc | 6,750 | 554.5K $ | 0.07 % |
| 319 | Merlin Properties Socimi SA | 31,375 | 554K $ | 0.07 % |
| 320 | Cytokinetics Inc | 8,875 | 552.2K $ | 0.07 % |
| 321 | Applied Digital Corp | 20,243 | 552K $ | 0.07 % |
| 322 | STAG Industrial Inc | 14,031 | 550.3K $ | 0.06 % |
| 323 | Flughafen Zurich AG | 1,605 | 549.9K $ | 0.06 % |
| 324 | Mohawk Industries Inc | 4,375 | 548.1K $ | 0.06 % |
| 325 | Jefferies Financial Group Inc | 12,333 | 547.6K $ | 0.06 % |
| 326 | Dutch Bros Inc | 10,210 | 547.4K $ | 0.06 % |
| 327 | Repligen Corp | 4,250 | 547.1K $ | 0.06 % |
| 328 | Gap Inc/The | 19,500 | 546.8K $ | 0.06 % |
| 329 | Iyogin Holdings Inc | 25,000 | 541.9K $ | 0.06 % |
| 330 | Clearwater Analytics Holdings Inc | 23,156 | 541.6K $ | 0.06 % |
| 331 | Janus Henderson Group PLC | 10,375 | 540.5K $ | 0.06 % |
| 332 | EnerSys | 3,250 | 540K $ | 0.06 % |
| 333 | LondonMetric Property PLC | 186,434 | 538.1K $ | 0.06 % |
| 334 | Brinker International Inc | 3,625 | 537.2K $ | 0.06 % |
| 335 | Silicon Laboratories Inc | 2,625 | 536.9K $ | 0.06 % |
| 336 | OneMain Holdings Inc | 9,750 | 536.4K $ | 0.06 % |
| 337 | Prosperity Bancshares Inc | 7,621 | 536.3K $ | 0.06 % |
| 338 | Genpact Ltd | 13,500 | 536.2K $ | 0.06 % |
| 339 | Ollie's Bargain Outlet Holdings Inc | 5,000 | 535.5K $ | 0.06 % |
| 340 | GPT Group/The | 148,544 | 534.8K $ | 0.06 % |
| 341 | Nordex SE | 10,527 | 531.3K $ | 0.06 % |
| 342 | South Bow Corp | 16,500 | 530.5K $ | 0.06 % |
| 343 | Terreno Realty Corp | 8,000 | 528.5K $ | 0.06 % |
| 344 | Blue Owl Capital Inc | 50,049 | 528K $ | 0.06 % |
| 345 | Warehouses De Pauw CVA | 17,176 | 527.6K $ | 0.06 % |
| 346 | Taylor Morrison Home Corp | 8,001 | 527.2K $ | 0.06 % |
| 347 | Glaukos Corp | 4,375 | 526.8K $ | 0.06 % |
| 348 | MEIJI Holdings Co Ltd | 20,400 | 526.3K $ | 0.06 % |
| 349 | HealthEquity Inc | 6,875 | 525.9K $ | 0.06 % |
| 350 | Liberty Broadband Corp | 9,601 | 524.3K $ | 0.06 % |
| 351 | Albertsons Cos Inc | 29,264 | 523.8K $ | 0.06 % |
| 352 | Sandfire Resources Ltd | 36,500 | 523.6K $ | 0.06 % |
| 353 | Kurita Water Industries Ltd | 9,400 | 522.5K $ | 0.06 % |
| 354 | Orla Mining Ltd | 24,154 | 522.4K $ | 0.06 % |
| 355 | ICG PLC | 23,125 | 520.5K $ | 0.06 % |
| 356 | Kinden Corp | 9,600 | 520.5K $ | 0.06 % |
| 357 | Galenica AG | 4,168 | 520.4K $ | 0.06 % |
| 358 | Ono Pharmaceutical Co Ltd | 30,200 | 519.2K $ | 0.06 % |
| 359 | JB Hi-Fi Ltd | 8,881 | 519.1K $ | 0.06 % |
| 360 | SSR Mining Inc | 16,125 | 518.6K $ | 0.06 % |
| 361 | Subsea 7 SA | 17,875 | 518.5K $ | 0.06 % |
| 362 | Lamb Weston Holdings Inc | 10,750 | 518K $ | 0.06 % |
| 363 | SiteOne Landscape Supply Inc | 3,625 | 518K $ | 0.06 % |
| 364 | Jyske Bank A/S | 3,444 | 516.2K $ | 0.06 % |
| 365 | Valaris Ltd | 5,375 | 515.2K $ | 0.06 % |
| 366 | Persimmon PLC | 25,375 | 514.7K $ | 0.06 % |
| 367 | Mitsui Chemicals Inc | 33,800 | 514.6K $ | 0.06 % |
| 368 | Japan Metropolitan Fund Invest | 657 | 512.4K $ | 0.06 % |
| 369 | D-Wave Quantum Inc | 27,230 | 511.4K $ | 0.06 % |
| 370 | Wyndham Hotels & Resorts Inc | 6,250 | 511.3K $ | 0.06 % |
| 371 | Fortune Brands Innovations Inc | 9,394 | 510.5K $ | 0.06 % |
| 372 | Quebecor Inc | 12,343 | 510.4K $ | 0.06 % |
| 373 | CarMax Inc | 11,816 | 510.1K $ | 0.06 % |
| 374 | VF Corp | 26,250 | 509.8K $ | 0.06 % |
| 375 | UL Solutions Inc | 6,058 | 508.7K $ | 0.06 % |
| 376 | Isetan Mitsukoshi Holdings Ltd. | 25,900 | 508.4K $ | 0.06 % |
| 377 | Lottomatica Group Spa | 20,999 | 508.3K $ | 0.06 % |
| 378 | Argan Inc | 1,125 | 507.7K $ | 0.06 % |
| 379 | Aurubis AG | 2,500 | 506.5K $ | 0.06 % |
| 380 | IG Group Holdings PLC | 28,875 | 506.5K $ | 0.06 % |
| 381 | GATX Corp | 2,750 | 506.5K $ | 0.06 % |
| 382 | Tokyo Tatemono Co Ltd | 18,100 | 506.4K $ | 0.06 % |
| 383 | Ringkjoebing Landbobank A/S | 1,937 | 505.2K $ | 0.06 % |
| 384 | Procore Technologies Inc | 9,176 | 505K $ | 0.06 % |
| 385 | Maplebear Inc | 13,449 | 504.5K $ | 0.06 % |
| 386 | Construction Partners Inc | 3,750 | 503.9K $ | 0.06 % |
| 387 | Madrigal Pharmaceuticals Inc | 1,166 | 503.7K $ | 0.06 % |
| 388 | VSE Corp | 2,217 | 503.4K $ | 0.06 % |
| 389 | MISUMI Group Inc | 25,000 | 503.3K $ | 0.06 % |
| 390 | NEXTDC Ltd | 51,000 | 503.3K $ | 0.06 % |
| 391 | Healthcare Realty Trust Inc | 27,250 | 502.8K $ | 0.06 % |
| 392 | Amkor Technology Inc | 10,500 | 502.1K $ | 0.06 % |
| 393 | Transocean Ltd | 77,441 | 501.8K $ | 0.06 % |
| 394 | Compass Inc | 51,367 | 500.8K $ | 0.06 % |
| 395 | Starwood Property Trust Inc | 28,049 | 499.6K $ | 0.06 % |
| 396 | Avantor Inc | 55,082 | 498.5K $ | 0.06 % |
| 397 | Rayonier Inc | 23,192 | 498.4K $ | 0.06 % |
| 398 | Vontier Corp | 12,125 | 496.2K $ | 0.06 % |
| 399 | CNX Resources Corp | 11,875 | 496.1K $ | 0.06 % |
| 400 | Essent Group Ltd | 8,154 | 496.1K $ | 0.06 % |
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