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 |
|---|---|---|---|---|
| 601 | Greatland Resources Ltd | 39,975 | 393.3K $ | 0.05 % |
| 602 | Opendoor Technologies Inc | 72,471 | 392.8K $ | 0.05 % |
| 603 | PTC Therapeutics Inc | 5,755 | 392.4K $ | 0.05 % |
| 604 | OSI Systems Inc | 1,375 | 392.2K $ | 0.05 % |
| 605 | Teleflex Inc | 3,211 | 391.9K $ | 0.05 % |
| 606 | Lagercrantz Group AB | 16,039 | 391.2K $ | 0.05 % |
| 607 | CRISPR Therapeutics AG | 6,500 | 390.9K $ | 0.05 % |
| 608 | KION Group AG | 5,750 | 390.2K $ | 0.05 % |
| 609 | Dropbox Inc | 15,616 | 390.2K $ | 0.05 % |
| 610 | Pan African Resources PLC | 161,250 | 389.6K $ | 0.05 % |
| 611 | Mercury Systems Inc | 4,375 | 389.5K $ | 0.05 % |
| 612 | Selective Insurance Group Inc | 4,629 | 389K $ | 0.05 % |
| 613 | Capricorn Metals Ltd | 36,430 | 389K $ | 0.05 % |
| 614 | Gunma Bank Ltd/The | 26,900 | 388.9K $ | 0.05 % |
| 615 | TransMedics Group Inc | 2,671 | 388K $ | 0.05 % |
| 616 | Hess Midstream LP | 10,016 | 387.4K $ | 0.05 % |
| 617 | Energy Fuels Inc/Canada | 18,125 | 387.1K $ | 0.05 % |
| 618 | Novanta Inc | 2,878 | 386.9K $ | 0.05 % |
| 619 | Universal Display Corp | 3,625 | 386.8K $ | 0.05 % |
| 620 | PriceSmart Inc | 2,500 | 386.6K $ | 0.05 % |
| 621 | Mirion Technologies Inc | 17,875 | 386.3K $ | 0.05 % |
| 622 | Liberty Live Holdings Inc | 3,875 | 386.1K $ | 0.05 % |
| 623 | Paylocity Holding Corp | 3,625 | 386K $ | 0.05 % |
| 624 | Regis Resources Ltd | 57,000 | 385.8K $ | 0.05 % |
| 625 | PrairieSky Royalty Ltd | 16,889 | 385.6K $ | 0.05 % |
| 626 | Toyo Tire Corp | 12,500 | 385.2K $ | 0.05 % |
| 627 | Lazard Inc | 7,611 | 385.1K $ | 0.05 % |
| 628 | WEX Inc | 2,580 | 384.9K $ | 0.05 % |
| 629 | Abercrombie & Fitch Co | 3,932 | 384.5K $ | 0.05 % |
| 630 | Brother Industries Ltd | 18,600 | 384.2K $ | 0.05 % |
| 631 | RadNet Inc | 5,500 | 384K $ | 0.05 % |
| 632 | Babcock International Group PLC | 21,000 | 383.6K $ | 0.05 % |
| 633 | Discovery Silver Corp | 46,428 | 383.6K $ | 0.05 % |
| 634 | Bendigo & Adelaide Bank Ltd | 50,125 | 381.7K $ | 0.05 % |
| 635 | Mueller Water Products Inc | 12,750 | 381.6K $ | 0.05 % |
| 636 | Taiyo Yuden Co Ltd | 12,500 | 381.6K $ | 0.05 % |
| 637 | Azimut Holding SpA | 9,250 | 381.2K $ | 0.04 % |
| 638 | Sanwa Holdings Corp | 14,400 | 381.1K $ | 0.04 % |
| 639 | Amentum Holdings Inc | 12,757 | 381.1K $ | 0.04 % |
| 640 | Rightmove PLC | 63,169 | 380.6K $ | 0.04 % |
| 641 | Credit Saison Co Ltd | 12,500 | 380.6K $ | 0.04 % |
| 642 | Mitsubishi Materials Corp | 9,900 | 379.9K $ | 0.04 % |
| 643 | Liberty Energy Inc | 13,500 | 379.2K $ | 0.04 % |
| 644 | Ampol Ltd | 18,875 | 379K $ | 0.04 % |
| 645 | BOYD GROUP INC | 2,171 | 378.9K $ | 0.04 % |
| 646 | Temenos AG | 4,082 | 378.7K $ | 0.04 % |
| 647 | Bath & Body Works Inc | 16,625 | 378.4K $ | 0.04 % |
| 648 | Grand Canyon Education Inc | 2,378 | 378.3K $ | 0.04 % |
| 649 | Boyd Gaming Corp | 4,544 | 378.2K $ | 0.04 % |
| 650 | Vicor Corp | 1,875 | 377.6K $ | 0.04 % |
| 651 | Clear Secure Inc | 7,750 | 377K $ | 0.04 % |
| 652 | Adecco Group AG | 13,375 | 376K $ | 0.04 % |
| 653 | Johnson Matthey PLC | 13,781 | 374.1K $ | 0.04 % |
| 654 | Allegro MicroSystems Inc | 10,250 | 373.8K $ | 0.04 % |
| 655 | Valvoline Inc | 9,875 | 373.3K $ | 0.04 % |
| 656 | Murphy Oil Corp | 11,250 | 372.9K $ | 0.04 % |
| 657 | IES Holdings Inc | 750 | 371.5K $ | 0.04 % |
| 658 | MYR Group Inc | 1,375 | 371.2K $ | 0.04 % |
| 659 | Kandenko Co Ltd | 8,300 | 370.8K $ | 0.04 % |
| 660 | Iveco Group NV | 16,358 | 370.6K $ | 0.04 % |
| 661 | Santen Pharmaceutical Co Ltd | 32,900 | 369.7K $ | 0.04 % |
| 662 | Whitehaven Coal Ltd | 66,500 | 369.3K $ | 0.04 % |
| 663 | AL Sydbank | 4,118 | 369.2K $ | 0.04 % |
| 664 | Telephone and Data Systems Inc | 8,250 | 369.2K $ | 0.04 % |
| 665 | Elastic NV | 7,088 | 369.1K $ | 0.04 % |
| 666 | Alkermes PLC | 12,250 | 368.7K $ | 0.04 % |
| 667 | Mitsubishi Gas Chemical Co Inc | 13,200 | 368.7K $ | 0.04 % |
| 668 | Allreal Holding AG | 1,201 | 368.2K $ | 0.04 % |
| 669 | UiPath Inc | 34,250 | 367.5K $ | 0.04 % |
| 670 | Carnival PLC | 11,625 | 367.3K $ | 0.04 % |
| 671 | Merit Medical Systems Inc | 4,750 | 366.6K $ | 0.04 % |
| 672 | Karman Holdings Inc | 4,155 | 366.1K $ | 0.04 % |
| 673 | ALK-Abello A/S | 10,500 | 365.7K $ | 0.04 % |
| 674 | ASMPT Ltd | 25,600 | 364.9K $ | 0.04 % |
| 675 | Avanza Bank Holding AB | 10,000 | 364.4K $ | 0.04 % |
| 676 | EPR Properties | 6,125 | 363.9K $ | 0.04 % |
| 677 | Rush Enterprises Inc | 5,125 | 363.7K $ | 0.04 % |
| 678 | Axos Financial Inc | 4,184 | 363.3K $ | 0.04 % |
| 679 | A2A SpA | 124,375 | 362.8K $ | 0.04 % |
| 680 | Core Scientific Inc | 21,378 | 362.8K $ | 0.04 % |
| 681 | Azbil Corp | 39,000 | 362.2K $ | 0.04 % |
| 682 | Badger Meter Inc | 2,375 | 362K $ | 0.04 % |
| 683 | Vornado Realty Trust | 13,125 | 362K $ | 0.04 % |
| 684 | Science Applications International Corp | 3,918 | 361.5K $ | 0.04 % |
| 685 | TG Therapeutics Inc | 12,000 | 361.1K $ | 0.04 % |
| 686 | Mitsui E&S Co Ltd | 7,200 | 360.9K $ | 0.04 % |
| 687 | Cavco Industries Inc | 625 | 360.8K $ | 0.04 % |
| 688 | Herc Holdings Inc | 2,575 | 360K $ | 0.04 % |
| 689 | Federated Hermes Inc | 6,414 | 359.2K $ | 0.04 % |
| 690 | Core Natural Resources Inc | 4,375 | 359.1K $ | 0.04 % |
| 691 | Plains GP Holdings LP | 15,902 | 358.4K $ | 0.04 % |
| 692 | Applied Optoelectronics Inc | 4,250 | 358K $ | 0.04 % |
| 693 | Trex Co Inc | 8,625 | 357.2K $ | 0.04 % |
| 694 | Protagonist Therapeutics Inc | 3,875 | 356.8K $ | 0.04 % |
| 695 | American Eagle Outfitters Inc | 14,521 | 356.8K $ | 0.04 % |
| 696 | Dana Inc | 10,375 | 355.2K $ | 0.04 % |
| 697 | Seatrium Ltd | 187,500 | 354.8K $ | 0.04 % |
| 698 | Sirius XM Holdings Inc | 16,125 | 354.1K $ | 0.04 % |
| 699 | AAR Corp | 3,018 | 353.6K $ | 0.04 % |
| 700 | Tel Aviv Stock Exchange Ltd | 7,250 | 353.6K $ | 0.04 % |
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