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 |
|---|---|---|---|---|
| 401 | VAXCYTE INC | 7,347 | 377.6K $ | 0.06 % |
| 402 | FNB Corp/PA | 21,587 | 377.3K $ | 0.06 % |
| 403 | Aurubis AG | 1,499 | 376.5K $ | 0.06 % |
| 404 | Aberdeen Group PLC | 112,892 | 376.2K $ | 0.06 % |
| 405 | MSA Safety Inc | 2,268 | 376K $ | 0.06 % |
| 406 | Avantor Inc | 41,226 | 376K $ | 0.06 % |
| 407 | Wyndham Hotels & Resorts Inc | 4,682 | 375.8K $ | 0.06 % |
| 408 | Amada Co Ltd | 19,900 | 375.5K $ | 0.06 % |
| 409 | B2Gold Corp | 78,383 | 375.2K $ | 0.06 % |
| 410 | Seiko Epson Corp | 20,400 | 375.2K $ | 0.06 % |
| 411 | Valaris Ltd | 4,031 | 373.4K $ | 0.06 % |
| 412 | NewMarket Corp | 482 | 372.9K $ | 0.06 % |
| 413 | United Bankshares Inc/WV | 8,586 | 372.7K $ | 0.06 % |
| 414 | IMCD NV | 3,619 | 372.7K $ | 0.06 % |
| 415 | Glacier Bancorp Inc | 7,834 | 372.5K $ | 0.06 % |
| 416 | Crocs Inc | 3,136 | 372.1K $ | 0.06 % |
| 417 | Toyo Suisan Kaisha Ltd | 5,300 | 371.4K $ | 0.06 % |
| 418 | Bruker Corp | 6,296 | 370.8K $ | 0.06 % |
| 419 | Asahi Intecc Co Ltd | 15,700 | 370.7K $ | 0.06 % |
| 420 | TPG Inc | 8,699 | 370.3K $ | 0.06 % |
| 421 | Saipem SpA | 77,048 | 370.3K $ | 0.06 % |
| 422 | Flughafen Zurich AG | 1,221 | 370.2K $ | 0.06 % |
| 423 | Umicore SA | 12,584 | 369.8K $ | 0.06 % |
| 424 | Jyske Bank A/S | 2,580 | 369.6K $ | 0.06 % |
| 425 | MEGA OR HOLDINGS LTD | 1,532 | 369.6K $ | 0.06 % |
| 426 | Macy's Inc | 16,929 | 368.4K $ | 0.06 % |
| 427 | Essential Properties Realty Trust Inc | 12,038 | 368.1K $ | 0.06 % |
| 428 | Allegro MicroSystems Inc | 7,690 | 368.1K $ | 0.06 % |
| 429 | Pool Corp | 2,029 | 368.1K $ | 0.06 % |
| 430 | Sumitomo Chemical Co Ltd | 96,300 | 367.7K $ | 0.06 % |
| 431 | G Mining Ventures Corp | 11,742 | 367.6K $ | 0.06 % |
| 432 | Caesars Entertainment Inc | 12,652 | 367.5K $ | 0.06 % |
| 433 | Mercury Systems Inc | 3,287 | 367.2K $ | 0.06 % |
| 434 | ANDRITZ AG | 4,031 | 366.6K $ | 0.06 % |
| 435 | Glaukos Corp | 3,547 | 366.6K $ | 0.06 % |
| 436 | Vishay Intertechnology Inc | 7,040 | 366.4K $ | 0.06 % |
| 437 | ISS A/S | 8,872 | 365.3K $ | 0.06 % |
| 438 | AXT Inc | 3,533 | 364.5K $ | 0.05 % |
| 439 | Rayonier Inc | 17,368 | 362.8K $ | 0.05 % |
| 440 | Celanese Corp | 6,827 | 362.7K $ | 0.05 % |
| 441 | Brother Industries Ltd | 15,400 | 362.3K $ | 0.05 % |
| 442 | Bio-Rad Laboratories Inc | 1,158 | 361.9K $ | 0.05 % |
| 443 | MDA Space Ltd | 8,111 | 361.7K $ | 0.05 % |
| 444 | Qube Holdings Ltd | 100,332 | 361K $ | 0.05 % |
| 445 | Granite Construction Inc | 2,636 | 360.7K $ | 0.05 % |
| 446 | voestalpine AG | 6,389 | 360.6K $ | 0.05 % |
| 447 | MADISON SQUARE GARDEN SPORTS CORP | 963 | 360.4K $ | 0.05 % |
| 448 | Tel Aviv Stock Exchange Ltd | 6,007 | 360.4K $ | 0.05 % |
| 449 | Kite Realty Group Trust | 13,117 | 359.7K $ | 0.05 % |
| 450 | STARWOOD PROPERTY TRUST INC | 21,010 | 358.9K $ | 0.05 % |
| 451 | Transocean Ltd | 57,954 | 358.7K $ | 0.05 % |
| 452 | Primo Brands Corp | 14,414 | 357.5K $ | 0.05 % |
| 453 | GXO Logistics Inc | 7,133 | 357.4K $ | 0.05 % |
| 454 | Noble Corp PLC | 7,690 | 357.4K $ | 0.05 % |
| 455 | Ono Pharmaceutical Co Ltd | 23,800 | 357.1K $ | 0.05 % |
| 456 | Sirius XM Holdings Inc | 12,094 | 357K $ | 0.05 % |
| 457 | JB Hi-Fi Ltd | 6,674 | 356.8K $ | 0.05 % |
| 458 | CONSTRUCTION PARTNERS INC | 3,055 | 355.8K $ | 0.05 % |
| 459 | LONDONMETRIC PROPERTY PLC | 139,491 | 354.8K $ | 0.05 % |
| 460 | SCOR SE | 9,905 | 354.2K $ | 0.05 % |
| 461 | SOITEC | 1,706 | 353.9K $ | 0.05 % |
| 462 | Essent Group Ltd | 6,106 | 353.5K $ | 0.05 % |
| 463 | Mohawk Industries Inc | 3,287 | 353.1K $ | 0.05 % |
| 464 | Hachijuni Nagano Bank Ltd | 24,100 | 351.9K $ | 0.05 % |
| 465 | GATX Corp | 2,078 | 351.3K $ | 0.05 % |
| 466 | Japan Metropolitan Fund Invest | 497 | 351K $ | 0.05 % |
| 467 | HANCOCK WHITNEY CORP | 5,147 | 350.6K $ | 0.05 % |
| 468 | Archrock Inc | 10,467 | 350.5K $ | 0.05 % |
| 469 | British Land Co PLC/The | 64,255 | 350.2K $ | 0.05 % |
| 470 | Taylor Morrison Home Corp | 5,985 | 350.1K $ | 0.05 % |
| 471 | Kodiak Gas Services Inc | 5,228 | 349.5K $ | 0.05 % |
| 472 | Lamb Weston Holdings Inc | 8,062 | 348.1K $ | 0.05 % |
| 473 | Teleflex Inc | 2,702 | 347.6K $ | 0.05 % |
| 474 | Black Hills Corp | 4,771 | 347.4K $ | 0.05 % |
| 475 | Mitsubishi Gas Chemical Co Inc | 10,000 | 347.3K $ | 0.05 % |
| 476 | EPAM Systems Inc | 3,389 | 347.2K $ | 0.05 % |
| 477 | Novanta Inc | 2,174 | 346.4K $ | 0.05 % |
| 478 | Kurita Water Industries Ltd | 6,300 | 345.9K $ | 0.05 % |
| 479 | Galaxy Digital Inc | 11,693 | 345.9K $ | 0.05 % |
| 480 | Swissquote Group Holding SA | 6,840 | 345.1K $ | 0.05 % |
| 481 | Elastic NV | 5,329 | 344.8K $ | 0.05 % |
| 482 | GARRETT MOTION INC | 10,518 | 344.6K $ | 0.05 % |
| 483 | MGIC Investment Corp | 13,651 | 344.3K $ | 0.05 % |
| 484 | Nissan Chemical Corp | 7,300 | 343.8K $ | 0.05 % |
| 485 | CHURCHILL DOWNS INC | 3,938 | 343.4K $ | 0.05 % |
| 486 | Hamamatsu Photonics KK | 19,100 | 343.2K $ | 0.05 % |
| 487 | Albertsons Cos Inc | 21,904 | 341.9K $ | 0.05 % |
| 488 | Macerich Co/The | 15,162 | 341.4K $ | 0.05 % |
| 489 | StandardAero Inc | 11,916 | 341.3K $ | 0.05 % |
| 490 | TG THERAPEUTICS INC | 8,992 | 341.2K $ | 0.05 % |
| 491 | Ampol Ltd | 14,139 | 340.9K $ | 0.05 % |
| 492 | RENK Group AG | 5,141 | 340.7K $ | 0.05 % |
| 493 | Procore Technologies Inc | 6,872 | 340.1K $ | 0.05 % |
| 494 | Tokyo Electric Power Co Holdings Inc | 95,900 | 339.8K $ | 0.05 % |
| 495 | Synaptics Inc | 2,473 | 339.5K $ | 0.05 % |
| 496 | Burberry Group PLC | 21,332 | 338.6K $ | 0.05 % |
| 497 | Meiko Electronics Co Ltd | 1,400 | 338.2K $ | 0.05 % |
| 498 | Yokohama Rubber Co Ltd/The | 7,500 | 338.1K $ | 0.05 % |
| 499 | VF Corp | 19,658 | 337.7K $ | 0.05 % |
| 500 | Piper Sandler Cos | 4,304 | 337.5K $ | 0.05 % |
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