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 |
|---|---|---|---|---|
| 501 | HOWDEN JOINERY GROUP PLC | 32,649 | 336.6K $ | 0.05 % |
| 502 | SOUTHWEST GAS HOLDINGS INC | 3,898 | 336K $ | 0.05 % |
| 503 | Galenica AG | 3,145 | 335.4K $ | 0.05 % |
| 504 | Kulicke & Soffa Industries Inc | 3,287 | 334.9K $ | 0.05 % |
| 505 | TXNM Energy Inc | 5,628 | 333.2K $ | 0.05 % |
| 506 | Genpact Ltd | 10,108 | 333.1K $ | 0.05 % |
| 507 | Ameris Bancorp | 3,936 | 331.8K $ | 0.05 % |
| 508 | Vornado Realty Trust | 9,829 | 331.7K $ | 0.05 % |
| 509 | Brunswick Corp/DE | 3,958 | 331.5K $ | 0.05 % |
| 510 | Lagercrantz Group AB | 12,007 | 331.5K $ | 0.05 % |
| 511 | U-Haul Holding Co | 6,371 | 331.4K $ | 0.05 % |
| 512 | INVESTEC PLC | 37,610 | 330.4K $ | 0.05 % |
| 513 | SentinelOne Inc | 19,959 | 330.3K $ | 0.05 % |
| 514 | Horiba Ltd | 2,000 | 329.2K $ | 0.05 % |
| 515 | ALK-Abello A/S | 7,876 | 328.9K $ | 0.05 % |
| 516 | Technip Energies NV | 7,969 | 328.7K $ | 0.05 % |
| 517 | Portland General Electric Co | 6,555 | 328.5K $ | 0.05 % |
| 518 | Floor & Decor Holdings Inc | 6,389 | 328.4K $ | 0.05 % |
| 519 | White Mountains Insurance Group Ltd | 159 | 328.3K $ | 0.05 % |
| 520 | Balfour Beatty PLC | 30,697 | 327.8K $ | 0.05 % |
| 521 | Lyft Inc | 23,210 | 327.5K $ | 0.05 % |
| 522 | SBM Offshore NV | 8,592 | 327.5K $ | 0.05 % |
| 523 | Ondas Inc | 24,638 | 325.7K $ | 0.05 % |
| 524 | Hims & Hers Health Inc | 12,455 | 325.7K $ | 0.05 % |
| 525 | Gentex Corp | 13,476 | 325.6K $ | 0.05 % |
| 526 | New Jersey Resources Corp | 5,891 | 325.5K $ | 0.05 % |
| 527 | Atlantic Union Bankshares Corp | 8,643 | 325.1K $ | 0.05 % |
| 528 | Croda International PLC | 7,939 | 324.3K $ | 0.05 % |
| 529 | Kinden Corp | 7,200 | 323.8K $ | 0.05 % |
| 530 | Nexstar Media Group Inc | 1,810 | 323K $ | 0.05 % |
| 531 | RITHM CAPITAL CORP | 34,638 | 322.8K $ | 0.05 % |
| 532 | Boot Barn Holdings Inc | 1,892 | 321.4K $ | 0.05 % |
| 533 | ESAB CORP | 3,473 | 321K $ | 0.05 % |
| 534 | Bentley Systems Inc | 9,786 | 319.4K $ | 0.05 % |
| 535 | PTC Therapeutics Inc | 4,315 | 318.7K $ | 0.05 % |
| 536 | Cleanspark Inc | 17,394 | 318.1K $ | 0.05 % |
| 537 | Glanbia PLC | 13,053 | 317.6K $ | 0.05 % |
| 538 | Castellum AB | 23,378 | 317.4K $ | 0.05 % |
| 539 | Plug Power Inc | 80,338 | 317.3K $ | 0.05 % |
| 540 | Iridium Communications Inc | 6,110 | 316.4K $ | 0.05 % |
| 541 | Compass Inc | 38,439 | 316.4K $ | 0.05 % |
| 542 | Tokyo Seimitsu Co Ltd | 2,900 | 316K $ | 0.05 % |
| 543 | Camtek Ltd/Israel | 1,799 | 315.8K $ | 0.05 % |
| 544 | LION FINANCE GROUP PLC | 2,103 | 314.6K $ | 0.05 % |
| 545 | AL Sydbank | 3,748 | 314.4K $ | 0.05 % |
| 546 | HA Sustainable Infrastructure Capital Inc | 7,662 | 314.1K $ | 0.05 % |
| 547 | H&R Block Inc | 8,155 | 313.9K $ | 0.05 % |
| 548 | Paylocity Holding Corp | 2,729 | 313.6K $ | 0.05 % |
| 549 | Aurizon Holdings Ltd | 104,219 | 313.6K $ | 0.05 % |
| 550 | Commvault Systems Inc | 2,636 | 313K $ | 0.05 % |
| 551 | Whitehaven Coal Ltd | 49,764 | 313K $ | 0.05 % |
| 552 | Ramelius Resources Ltd | 133,738 | 312.2K $ | 0.05 % |
| 553 | Balchem Corp | 1,985 | 311.1K $ | 0.05 % |
| 554 | First International Bank Of Israel Ltd/The | 3,659 | 310.2K $ | 0.05 % |
| 555 | Tokyu Fudosan Holdings Corp | 37,500 | 310.1K $ | 0.05 % |
| 556 | Elis SA | 9,829 | 310K $ | 0.05 % |
| 557 | VSE Corp | 1,673 | 309.8K $ | 0.05 % |
| 558 | Bank OZK | 6,389 | 309.2K $ | 0.05 % |
| 559 | Gap Inc/The | 14,604 | 308.9K $ | 0.05 % |
| 560 | Ramsay Health Care Ltd | 11,596 | 308.7K $ | 0.05 % |
| 561 | CELSIUS HOLDINGS INC | 9,271 | 308.4K $ | 0.05 % |
| 562 | Science Applications International Corp | 2,959 | 308.3K $ | 0.05 % |
| 563 | Casella Waste Systems Inc | 3,752 | 308.3K $ | 0.05 % |
| 564 | CRISPR Therapeutics AG | 5,486 | 308.2K $ | 0.05 % |
| 565 | Azbil Corp | 29,400 | 306.8K $ | 0.05 % |
| 566 | THK Co Ltd | 6,400 | 306.6K $ | 0.05 % |
| 567 | Ollie's Bargain Outlet Holdings Inc | 3,752 | 306.3K $ | 0.05 % |
| 568 | Warehouses De Pauw CVA | 11,787 | 305.3K $ | 0.05 % |
| 569 | Murphy Oil Corp | 8,434 | 305.2K $ | 0.05 % |
| 570 | Clearway Energy Inc | 7,411 | 305K $ | 0.05 % |
| 571 | Mattel Inc | 20,402 | 304.8K $ | 0.05 % |
| 572 | Perseus Mining Ltd | 81,208 | 304.8K $ | 0.05 % |
| 573 | Phillips Edison & Co Inc | 7,573 | 304.1K $ | 0.05 % |
| 574 | Ricoh Co Ltd | 33,200 | 303.7K $ | 0.05 % |
| 575 | AutoNation Inc | 1,613 | 302.8K $ | 0.05 % |
| 576 | PrairieSky Royalty Ltd | 12,666 | 302.5K $ | 0.05 % |
| 577 | Vail Resorts Inc | 2,264 | 302.5K $ | 0.05 % |
| 578 | Mycronic AB | 9,364 | 302.3K $ | 0.05 % |
| 579 | Home BancShares Inc/AR | 11,296 | 302.3K $ | 0.05 % |
| 580 | Rhythm Pharmaceuticals Inc | 3,421 | 302.1K $ | 0.05 % |
| 581 | Morningstar Inc | 1,657 | 301.6K $ | 0.05 % |
| 582 | Ligand Pharmaceuticals Inc | 1,299 | 301.3K $ | 0.05 % |
| 583 | Selective Insurance Group Inc | 3,477 | 300.9K $ | 0.05 % |
| 584 | Hirose Electric Co Ltd | 1,700 | 300.7K $ | 0.05 % |
| 585 | UiPath Inc | 25,642 | 300.5K $ | 0.05 % |
| 586 | Chewy Inc | 13,305 | 299.9K $ | 0.05 % |
| 587 | CNX Resources Corp | 8,899 | 299.8K $ | 0.05 % |
| 588 | Mitsui Chemicals Inc | 21,900 | 299.4K $ | 0.05 % |
| 589 | BlackBerry Ltd | 33,393 | 299.4K $ | 0.05 % |
| 590 | Dyno Nobel Ltd | 110,906 | 299.1K $ | 0.05 % |
| 591 | MARA Holdings Inc | 20,774 | 298.7K $ | 0.05 % |
| 592 | Axcelis Technologies Inc | 1,985 | 298.6K $ | 0.05 % |
| 593 | Brookfield Infrastructure Corp | 7,171 | 298.1K $ | 0.04 % |
| 594 | BayCurrent Inc | 8,400 | 297.1K $ | 0.04 % |
| 595 | Technoprobe SpA | 7,924 | 297K $ | 0.04 % |
| 596 | ONE Gas Inc | 3,816 | 296.7K $ | 0.04 % |
| 597 | Greatland Resources Ltd | 29,928 | 296.6K $ | 0.04 % |
| 598 | SiteOne Landscape Supply Inc | 2,729 | 296.4K $ | 0.04 % |
| 599 | Diodes Inc | 2,813 | 296.3K $ | 0.04 % |
| 600 | Huber + Suhner AG | 870 | 296.1K $ | 0.04 % |
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