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 |
|---|---|---|---|---|
| 401 | DaVita Inc | 3,162 | 494.2K $ | 0.06 % |
| 402 | Voya Financial Inc | 7,376 | 493.3K $ | 0.06 % |
| 403 | Ormat Technologies Inc | 4,750 | 492.6K $ | 0.06 % |
| 404 | StandardAero Inc | 15,916 | 490.2K $ | 0.06 % |
| 405 | FNB Corp/PA | 28,851 | 490.2K $ | 0.06 % |
| 406 | Valley National Bancorp | 38,777 | 489K $ | 0.06 % |
| 407 | Sealed Air Corp | 11,668 | 488.7K $ | 0.06 % |
| 408 | Cleveland-Cliffs Inc | 45,814 | 488.4K $ | 0.06 % |
| 409 | Chewy Inc | 17,785 | 487.7K $ | 0.06 % |
| 410 | thyssenkrupp AG | 39,500 | 487.4K $ | 0.06 % |
| 411 | TOTO Ltd | 12,500 | 487.1K $ | 0.06 % |
| 412 | Chemed Corp | 1,188 | 487.1K $ | 0.06 % |
| 413 | voestalpine AG | 8,500 | 486.5K $ | 0.06 % |
| 414 | Hanover Insurance Group Inc/The | 2,693 | 486.4K $ | 0.06 % |
| 415 | Commerce Bancshares Inc/MO | 9,527 | 485.8K $ | 0.06 % |
| 416 | Belden Inc | 3,375 | 483.6K $ | 0.06 % |
| 417 | Kyushu Electric Power Co Inc | 37,500 | 483.3K $ | 0.06 % |
| 418 | Primo Brands Corp | 21,284 | 482.7K $ | 0.06 % |
| 419 | Churchill Downs Inc | 5,250 | 482.6K $ | 0.06 % |
| 420 | UFP Industries Inc | 4,689 | 482.5K $ | 0.06 % |
| 421 | Krystal Biotech Inc | 1,750 | 482.4K $ | 0.06 % |
| 422 | Omron Corp | 13,600 | 481.9K $ | 0.06 % |
| 423 | Harel Insurance Investments & Financial Services Ltd | 9,093 | 478.4K $ | 0.06 % |
| 424 | Qube Holdings Ltd | 134,124 | 477.7K $ | 0.06 % |
| 425 | Oji Holdings Corp | 75,800 | 477.5K $ | 0.06 % |
| 426 | Brookfield Infrastructure Corp | 9,571 | 477.3K $ | 0.06 % |
| 427 | Balchem Corp | 2,625 | 476.3K $ | 0.06 % |
| 428 | Ramsay Health Care Ltd | 15,500 | 475.8K $ | 0.06 % |
| 429 | Glacier Bancorp Inc | 10,458 | 475.7K $ | 0.06 % |
| 430 | K92 Mining Inc | 19,679 | 474.4K $ | 0.06 % |
| 431 | Tokyu Fudosan Holdings Corp | 47,100 | 473.7K $ | 0.06 % |
| 432 | United Bankshares Inc/WV | 11,466 | 473.5K $ | 0.06 % |
| 433 | Boot Barn Holdings Inc | 2,500 | 473.1K $ | 0.06 % |
| 434 | Portland General Electric Co | 8,763 | 472.9K $ | 0.06 % |
| 435 | FTI Consulting Inc | 2,875 | 472.7K $ | 0.06 % |
| 436 | Indra Sistemas SA | 6,375 | 471K $ | 0.06 % |
| 437 | Essential Properties Realty Trust Inc | 13,875 | 470.9K $ | 0.06 % |
| 438 | Torex Gold Resources Inc | 7,726 | 470.7K $ | 0.06 % |
| 439 | Granite Construction Inc | 3,500 | 470.6K $ | 0.06 % |
| 440 | Matador Resources Co | 9,142 | 469.9K $ | 0.06 % |
| 441 | Rohm Co Ltd | 25,600 | 469.5K $ | 0.06 % |
| 442 | Avnet Inc | 7,125 | 469.1K $ | 0.06 % |
| 443 | Everus Construction Group Inc | 3,875 | 468.4K $ | 0.06 % |
| 444 | Unity Software Inc | 25,652 | 467.6K $ | 0.06 % |
| 445 | Swissquote Group Holding SA | 875 | 466.9K $ | 0.06 % |
| 446 | ANDRITZ AG | 5,375 | 466.6K $ | 0.06 % |
| 447 | Perseus Mining Ltd | 108,536 | 466.5K $ | 0.06 % |
| 448 | Casella Waste Systems Inc | 5,000 | 465.8K $ | 0.05 % |
| 449 | Noble Corp PLC | 10,250 | 465.7K $ | 0.05 % |
| 450 | Nomura Real Estate Holdings Inc | 62,500 | 465.3K $ | 0.05 % |
| 451 | Berkeley Group Holdings PLC | 8,000 | 465.2K $ | 0.05 % |
| 452 | Kyoto Financial Group Inc | 18,700 | 463.2K $ | 0.05 % |
| 453 | Riot Platforms Inc | 28,375 | 462.2K $ | 0.05 % |
| 454 | Mattel Inc | 27,250 | 461.9K $ | 0.05 % |
| 455 | Planet Labs PBC | 19,125 | 461.7K $ | 0.05 % |
| 456 | TPG Inc | 10,625 | 461.3K $ | 0.05 % |
| 457 | RENK Group AG | 6,836 | 460.6K $ | 0.05 % |
| 458 | Technip Energies NV | 10,625 | 460.4K $ | 0.05 % |
| 459 | COMSYS Holdings Corp | 12,500 | 460.1K $ | 0.05 % |
| 460 | Powell Industries Inc | 875 | 458.2K $ | 0.05 % |
| 461 | Sensata Technologies Holding PLC | 12,250 | 457.4K $ | 0.05 % |
| 462 | Mirvac Group | 313,500 | 457.3K $ | 0.05 % |
| 463 | Sumitomo Chemical Co Ltd | 125,000 | 456.6K $ | 0.05 % |
| 464 | Chord Energy Corp | 4,207 | 455.9K $ | 0.05 % |
| 465 | Kite Realty Group Trust | 17,500 | 455.9K $ | 0.05 % |
| 466 | USS Co Ltd | 37,500 | 455.5K $ | 0.05 % |
| 467 | Archrock Inc | 12,875 | 454.9K $ | 0.05 % |
| 468 | StoneX Group Inc | 3,565 | 454.5K $ | 0.05 % |
| 469 | Enphase Energy Inc | 10,750 | 454.4K $ | 0.05 % |
| 470 | Landstar System Inc | 2,787 | 454.1K $ | 0.05 % |
| 471 | KBR Inc | 10,750 | 454K $ | 0.05 % |
| 472 | Enpro Inc | 1,750 | 452.6K $ | 0.05 % |
| 473 | Hancock Whitney Corp | 6,875 | 452.4K $ | 0.05 % |
| 474 | HUB24 Ltd | 6,496 | 451.3K $ | 0.05 % |
| 475 | Convatec Group PLC | 130,250 | 449.4K $ | 0.05 % |
| 476 | Genesis Minerals Ltd | 84,250 | 448.3K $ | 0.05 % |
| 477 | Rigetti Computing Inc | 25,713 | 447.9K $ | 0.05 % |
| 478 | Sonoco Products Co | 7,932 | 447.9K $ | 0.05 % |
| 479 | Macy's Inc | 22,625 | 447.5K $ | 0.05 % |
| 480 | Aberdeen Group PLC | 150,875 | 447.1K $ | 0.05 % |
| 481 | Option Care Health Inc | 13,750 | 446.3K $ | 0.05 % |
| 482 | Technology One Ltd | 24,096 | 446.3K $ | 0.05 % |
| 483 | Tokyo Ohka Kogyo Co Ltd | 7,600 | 446.2K $ | 0.05 % |
| 484 | Burberry Group PLC | 28,500 | 445.6K $ | 0.05 % |
| 485 | Ryman Hospitality Properties Inc | 4,500 | 444.4K $ | 0.05 % |
| 486 | Mazda Motor Corp | 50,000 | 442.8K $ | 0.05 % |
| 487 | SSAB AB | 50,125 | 442.6K $ | 0.05 % |
| 488 | Croda International PLC | 10,595 | 442.3K $ | 0.05 % |
| 489 | SCOR SE | 12,125 | 441.9K $ | 0.05 % |
| 490 | TXNM Energy Inc | 7,483 | 441.6K $ | 0.05 % |
| 491 | Nissan Chemical Corp | 9,700 | 441.2K $ | 0.05 % |
| 492 | Lion Finance Group PLC | 2,807 | 438.3K $ | 0.05 % |
| 493 | Amada Co Ltd | 26,300 | 437.3K $ | 0.05 % |
| 494 | Tosoh Corp | 25,000 | 436.9K $ | 0.05 % |
| 495 | Plexus Corp | 2,250 | 436.8K $ | 0.05 % |
| 496 | MGIC Investment Corp | 16,461 | 436.7K $ | 0.05 % |
| 497 | SUMCO Corp | 37,500 | 436.4K $ | 0.05 % |
| 498 | NIPPON EXPRESS HOLDINGS INC | 17,700 | 436.3K $ | 0.05 % |
| 499 | Investec PLC | 50,250 | 434.8K $ | 0.05 % |
| 500 | Louisiana-Pacific Corp | 5,125 | 434.3K $ | 0.05 % |
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