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 |
|---|---|---|---|---|
| 501 | Meritage Homes Corp | 5,750 | 433.7K $ | 0.05 % |
| 502 | Clal Insurance Enterprises Holdings Ltd | 5,793 | 433.3K $ | 0.05 % |
| 503 | Saipem SpA | 103,000 | 433.1K $ | 0.05 % |
| 504 | Axsome Therapeutics Inc | 2,625 | 430.2K $ | 0.05 % |
| 505 | Arcosa Inc | 4,000 | 429.9K $ | 0.05 % |
| 506 | Nexans SA | 2,990 | 429.5K $ | 0.05 % |
| 507 | Lyft Inc | 31,018 | 429.3K $ | 0.05 % |
| 508 | British Land Co PLC/The | 78,069 | 429.2K $ | 0.05 % |
| 509 | SM Energy Co | 18,550 | 429.1K $ | 0.05 % |
| 510 | RLI Corp | 6,882 | 428.9K $ | 0.05 % |
| 511 | Frontline PLC | 11,500 | 428.2K $ | 0.05 % |
| 512 | Atmus Filtration Technologies Inc | 6,625 | 427.5K $ | 0.05 % |
| 513 | New Jersey Resources Corp | 7,875 | 427.1K $ | 0.05 % |
| 514 | Taylor Wimpey PLC | 281,250 | 426.9K $ | 0.05 % |
| 515 | Black Hills Corp | 5,792 | 426.6K $ | 0.05 % |
| 516 | Aurora Innovation Inc | 91,107 | 426.4K $ | 0.05 % |
| 517 | Atlantic Union Bankshares Corp | 11,489 | 425.8K $ | 0.05 % |
| 518 | Mondi PLC | 35,498 | 424.4K $ | 0.05 % |
| 519 | White Mountains Insurance Group Ltd | 191 | 424.1K $ | 0.05 % |
| 520 | Spire Inc | 4,625 | 423.7K $ | 0.05 % |
| 521 | Rithm Capital Corp | 42,125 | 423.4K $ | 0.05 % |
| 522 | Brink's Co/The | 3,625 | 423.3K $ | 0.05 % |
| 523 | Caesars Entertainment Inc | 16,875 | 422.7K $ | 0.05 % |
| 524 | Crocs Inc | 4,657 | 422.4K $ | 0.05 % |
| 525 | Celanese Corp | 8,456 | 422.3K $ | 0.05 % |
| 526 | Viasat Inc | 9,221 | 422.1K $ | 0.05 % |
| 527 | Piper Sandler Cos | 1,428 | 422K $ | 0.05 % |
| 528 | Open House Group Co Ltd | 5,700 | 421.9K $ | 0.05 % |
| 529 | Haseko Corp | 19,300 | 421.6K $ | 0.05 % |
| 530 | ISS A/S | 11,848 | 421.3K $ | 0.05 % |
| 531 | Elis SA | 13,125 | 421.1K $ | 0.05 % |
| 532 | Skylark Holdings Co Ltd | 18,300 | 421.1K $ | 0.05 % |
| 533 | Rhythm Pharmaceuticals Inc | 4,540 | 421K $ | 0.05 % |
| 534 | Gentex Corp | 17,988 | 420.9K $ | 0.05 % |
| 535 | Bio-Rad Laboratories Inc | 1,509 | 420.2K $ | 0.05 % |
| 536 | Balfour Beatty PLC | 41,000 | 420K $ | 0.05 % |
| 537 | Frontdoor Inc | 6,125 | 420K $ | 0.05 % |
| 538 | Brunswick Corp/DE | 5,270 | 419.6K $ | 0.05 % |
| 539 | First International Bank Of Israel Ltd/The | 4,875 | 419.5K $ | 0.05 % |
| 540 | Campbell's Company/The | 15,562 | 419.4K $ | 0.05 % |
| 541 | Southwest Gas Holdings Inc | 4,750 | 418.8K $ | 0.05 % |
| 542 | elf Beauty Inc | 4,524 | 416.4K $ | 0.05 % |
| 543 | OPC Energy Ltd | 13,186 | 416.3K $ | 0.05 % |
| 544 | Resideo Technologies Inc | 10,755 | 416.2K $ | 0.05 % |
| 545 | Castellum AB | 31,250 | 415.6K $ | 0.05 % |
| 546 | AutoNation Inc | 2,125 | 414.7K $ | 0.05 % |
| 547 | Madison Square Garden Sports Corp | 1,250 | 414.6K $ | 0.05 % |
| 548 | Macerich Co/The | 20,250 | 414.5K $ | 0.05 % |
| 549 | Knife River Corp | 4,657 | 414.4K $ | 0.05 % |
| 550 | Lantheus Holdings Inc | 5,528 | 414.1K $ | 0.05 % |
| 551 | Home BancShares Inc/AR | 15,072 | 413.9K $ | 0.05 % |
| 552 | Kobe Steel Ltd | 28,400 | 413.3K $ | 0.05 % |
| 553 | Tritax Big Box REIT PLC | 177,872 | 412.1K $ | 0.05 % |
| 554 | J Front Retailing Co Ltd | 25,000 | 412.1K $ | 0.05 % |
| 555 | Bilfinger SE | 2,939 | 411.5K $ | 0.05 % |
| 556 | Aurizon Holdings Ltd | 139,290 | 411.3K $ | 0.05 % |
| 557 | Dexus | 86,064 | 411K $ | 0.05 % |
| 558 | Etsy Inc | 7,454 | 409.1K $ | 0.05 % |
| 559 | Tempus AI Inc | 7,681 | 409K $ | 0.05 % |
| 560 | Champion Homes Inc | 4,375 | 409K $ | 0.05 % |
| 561 | KDX Realty Investment Corp | 375 | 408.2K $ | 0.05 % |
| 562 | Vail Resorts Inc | 3,000 | 407.4K $ | 0.05 % |
| 563 | Asahi Intecc Co Ltd | 18,900 | 407.4K $ | 0.05 % |
| 564 | Japan Real Estate Investment Corp | 489 | 407.1K $ | 0.05 % |
| 565 | Getinge AB | 18,125 | 405.7K $ | 0.05 % |
| 566 | SBM Offshore NV | 10,500 | 405.7K $ | 0.05 % |
| 567 | Sumitomo Forestry Co Ltd | 37,500 | 405.5K $ | 0.05 % |
| 568 | Travel + Leisure Co | 5,500 | 405.4K $ | 0.05 % |
| 569 | Hachijuni Nagano Bank Ltd | 30,500 | 405.2K $ | 0.05 % |
| 570 | Nabtesco Corp | 12,500 | 405.2K $ | 0.05 % |
| 571 | Algonquin Power & Utilities Corp | 57,875 | 404.8K $ | 0.05 % |
| 572 | CSW Industrials Inc | 1,375 | 404.7K $ | 0.05 % |
| 573 | ONE Gas Inc | 4,625 | 404.4K $ | 0.05 % |
| 574 | NOF Corp | 20,100 | 403.4K $ | 0.05 % |
| 575 | Ralliant Corp | 8,790 | 403.4K $ | 0.05 % |
| 576 | Morningstar Inc | 2,201 | 403.1K $ | 0.05 % |
| 577 | Hut 8 Corp | 7,558 | 402.3K $ | 0.05 % |
| 578 | Ricoh Co Ltd | 42,800 | 402.1K $ | 0.05 % |
| 579 | NewMarket Corp | 642 | 401.9K $ | 0.05 % |
| 580 | Post Holdings Inc | 3,780 | 401.8K $ | 0.05 % |
| 581 | U-Haul Holding Co | 8,515 | 401.6K $ | 0.05 % |
| 582 | Terawulf Inc | 24,750 | 401.4K $ | 0.05 % |
| 583 | Colliers International Group Inc | 3,375 | 400.3K $ | 0.05 % |
| 584 | SIG Group AG | 24,593 | 400.1K $ | 0.05 % |
| 585 | Magnolia Oil & Gas Corp | 14,375 | 399.9K $ | 0.05 % |
| 586 | Versant Media Group Inc | 12,000 | 399.8K $ | 0.05 % |
| 587 | Royal Unibrew A/S | 4,049 | 398.9K $ | 0.05 % |
| 588 | ExlService Holdings Inc | 12,750 | 398.4K $ | 0.05 % |
| 589 | Envista Holdings Corp | 13,625 | 398K $ | 0.05 % |
| 590 | Phillips Edison & Co Inc | 10,101 | 396.8K $ | 0.05 % |
| 591 | Thor Industries Inc | 4,125 | 396.5K $ | 0.05 % |
| 592 | Bank OZK | 8,500 | 395.8K $ | 0.05 % |
| 593 | Camtek Ltd/Israel | 2,375 | 395.7K $ | 0.05 % |
| 594 | Sabra Health Care REIT Inc | 19,250 | 395.6K $ | 0.05 % |
| 595 | Georg Fischer AG | 6,250 | 395K $ | 0.05 % |
| 596 | Westgold Resources Ltd | 71,125 | 394.8K $ | 0.05 % |
| 597 | Definity Financial Corp | 7,875 | 394.2K $ | 0.05 % |
| 598 | AAK AB | 14,375 | 393.5K $ | 0.05 % |
| 599 | Valmet Oyj | 11,750 | 393.4K $ | 0.05 % |
| 600 | Ameris Bancorp | 5,064 | 393.3K $ | 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