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 |
|---|---|---|---|---|
| 601 | Liberty Energy Inc | 10,108 | 295.8K $ | 0.04 % |
| 602 | Johnson Matthey PLC | 10,325 | 294.8K $ | 0.04 % |
| 603 | FRONTLINE PLC | 8,620 | 294.6K $ | 0.04 % |
| 604 | Magnolia Oil & Gas Corp | 10,759 | 294.4K $ | 0.04 % |
| 605 | Warrior Met Coal Inc | 3,111 | 294.1K $ | 0.04 % |
| 606 | MSC Industrial Direct Co Inc | 2,686 | 294K $ | 0.04 % |
| 607 | Materion Corp | 1,335 | 293.8K $ | 0.04 % |
| 608 | Louisiana-Pacific Corp | 3,845 | 293.7K $ | 0.04 % |
| 609 | INSTALLED BUILDING PRODUCTS INC | 1,398 | 293.6K $ | 0.04 % |
| 610 | CSW INDUSTRIALS INC | 1,056 | 292.5K $ | 0.04 % |
| 611 | Temenos AG | 3,375 | 292K $ | 0.04 % |
| 612 | Power Integrations Inc | 3,473 | 291.7K $ | 0.04 % |
| 613 | Metlen Energy & Metals PLC | 6,033 | 291.6K $ | 0.04 % |
| 614 | Gunma Bank Ltd/The | 20,500 | 291.2K $ | 0.04 % |
| 615 | Tempus AI Inc | 5,761 | 290.8K $ | 0.04 % |
| 616 | Core Natural Resources Inc | 3,287 | 290.7K $ | 0.04 % |
| 617 | Protagonist Therapeutics Inc | 2,915 | 290.2K $ | 0.04 % |
| 618 | MarketAxess Holdings Inc | 2,231 | 290.1K $ | 0.04 % |
| 619 | HUB24 Ltd | 4,864 | 289.8K $ | 0.04 % |
| 620 | Americold Realty Trust Inc | 18,455 | 289.6K $ | 0.04 % |
| 621 | Sonoco Products Co | 5,948 | 289.5K $ | 0.04 % |
| 622 | Mazda Motor Corp | 40,500 | 289.3K $ | 0.04 % |
| 623 | AAK AB | 10,759 | 288.6K $ | 0.04 % |
| 624 | Trend Micro Inc/Japan | 7,600 | 288K $ | 0.04 % |
| 625 | Nordnet AB publ | 8,248 | 287.9K $ | 0.04 % |
| 626 | Tosoh Corp | 16,700 | 287.9K $ | 0.04 % |
| 627 | Cabot Corp | 3,287 | 287.6K $ | 0.04 % |
| 628 | Sabra Health Care REIT Inc | 14,418 | 286.8K $ | 0.04 % |
| 629 | FTI Consulting Inc | 1,872 | 286.8K $ | 0.04 % |
| 630 | UFP Industries Inc | 3,538 | 286.6K $ | 0.04 % |
| 631 | Spire Inc | 3,473 | 285.7K $ | 0.04 % |
| 632 | Frontdoor Inc | 4,589 | 284.8K $ | 0.04 % |
| 633 | Perimeter Solutions Inc | 8,824 | 284.8K $ | 0.04 % |
| 634 | Persimmon PLC | 19,008 | 284.1K $ | 0.04 % |
| 635 | SIG Group AG | 18,417 | 284.1K $ | 0.04 % |
| 636 | Outfront Media Inc | 8,806 | 283.9K $ | 0.04 % |
| 637 | Brink's Co/The | 2,729 | 283.9K $ | 0.04 % |
| 638 | Boyd Gaming Corp | 3,425 | 283.2K $ | 0.04 % |
| 639 | Dropbox Inc | 10,534 | 283.2K $ | 0.04 % |
| 640 | Navitas Semiconductor Corp | 10,630 | 282.8K $ | 0.04 % |
| 641 | Japan Real Estate Investment Corp | 394 | 282.6K $ | 0.04 % |
| 642 | ZEGONA COMMUNICATIONS PLC | 11,401 | 282.5K $ | 0.04 % |
| 643 | Berkeley Group Holdings PLC | 6,127 | 282.4K $ | 0.04 % |
| 644 | Definity Financial Corp | 5,891 | 282.2K $ | 0.04 % |
| 645 | Yakult Honsha Co Ltd | 16,800 | 282.2K $ | 0.04 % |
| 646 | Hess Midstream LP | 7,521 | 282K $ | 0.04 % |
| 647 | KBR Inc | 8,062 | 281.8K $ | 0.04 % |
| 648 | Associated Banc-Corp | 10,128 | 281.7K $ | 0.04 % |
| 649 | WillScot Holdings Corp | 10,945 | 281.6K $ | 0.04 % |
| 650 | Azimut Holding SpA | 6,947 | 281.6K $ | 0.04 % |
| 651 | Radian Group Inc | 8,244 | 281.5K $ | 0.04 % |
| 652 | WEX Inc | 1,940 | 281.2K $ | 0.04 % |
| 653 | Meritage Homes Corp | 4,310 | 281.2K $ | 0.04 % |
| 654 | Enagas SA | 14,151 | 280.9K $ | 0.04 % |
| 655 | Avanza Bank Holding AB | 7,505 | 280.8K $ | 0.04 % |
| 656 | Axos Financial Inc | 3,230 | 280.7K $ | 0.04 % |
| 657 | Travel + Leisure Co | 4,124 | 280.4K $ | 0.04 % |
| 658 | Oscar Health Inc | 12,608 | 280.3K $ | 0.04 % |
| 659 | SKY Perfect JSAT Corp | 10,000 | 280.2K $ | 0.04 % |
| 660 | Maruwa Co Ltd/Aichi | 600 | 280K $ | 0.04 % |
| 661 | Capricorn Metals Ltd | 27,279 | 279.4K $ | 0.04 % |
| 662 | Intuitive Machines Inc | 6,374 | 279.4K $ | 0.04 % |
| 663 | IGO Ltd | 40,493 | 279.2K $ | 0.04 % |
| 664 | Bendigo & Adelaide Bank Ltd | 37,517 | 278.7K $ | 0.04 % |
| 665 | Clear Secure Inc | 5,022 | 278.5K $ | 0.04 % |
| 666 | VEND MARKETPLACES ASA | 10,487 | 278.3K $ | 0.04 % |
| 667 | Getinge AB | 13,581 | 278.3K $ | 0.04 % |
| 668 | Onex Corp | 3,483 | 278.1K $ | 0.04 % |
| 669 | Worley Ltd | 29,860 | 277.7K $ | 0.04 % |
| 670 | EXLSERVICE HOLDINGS INC | 9,550 | 277.2K $ | 0.04 % |
| 671 | Tamarack Valley Energy Ltd | 29,886 | 276.6K $ | 0.04 % |
| 672 | Energy Fuels Inc/Canada | 15,179 | 276.6K $ | 0.04 % |
| 673 | Brown-Forman Corp | 10,745 | 276.4K $ | 0.04 % |
| 674 | K92 Mining Inc | 14,752 | 275.9K $ | 0.04 % |
| 675 | Legence Corp | 3,292 | 275.7K $ | 0.04 % |
| 676 | Knife River Corp | 3,505 | 275.2K $ | 0.04 % |
| 677 | ACI Worldwide Inc | 6,296 | 274.9K $ | 0.04 % |
| 678 | Genesis Minerals Ltd | 64,615 | 274.9K $ | 0.04 % |
| 679 | Fortune Brands Innovations Inc | 7,059 | 274.9K $ | 0.04 % |
| 680 | Mirion Technologies Inc | 14,998 | 274.2K $ | 0.04 % |
| 681 | Life Time Group Holdings Inc | 8,285 | 274.1K $ | 0.04 % |
| 682 | Haseko Corp | 16,100 | 274K $ | 0.04 % |
| 683 | Kobe Steel Ltd | 22,000 | 273.7K $ | 0.04 % |
| 684 | Opendoor Technologies Inc | 54,231 | 273.3K $ | 0.04 % |
| 685 | Iyogin Holdings Inc | 14,200 | 272.5K $ | 0.04 % |
| 686 | Nichias Corp | 12,300 | 272.4K $ | 0.04 % |
| 687 | SolarEdge Technologies Inc | 3,566 | 272.3K $ | 0.04 % |
| 688 | VALLOUREC SA | 9,736 | 271.2K $ | 0.04 % |
| 689 | LAZARD INC | 5,724 | 270.9K $ | 0.04 % |
| 690 | CNO Financial Group Inc | 5,890 | 270.8K $ | 0.04 % |
| 691 | Dexerials Corp | 10,700 | 270.7K $ | 0.04 % |
| 692 | Planet Fitness Inc | 5,054 | 270.4K $ | 0.04 % |
| 693 | Grand Canyon Education Inc | 1,802 | 270K $ | 0.04 % |
| 694 | PriceSmart Inc | 1,588 | 269.9K $ | 0.04 % |
| 695 | Federated Hermes Inc | 4,814 | 269.9K $ | 0.04 % |
| 696 | Mondi PLC | 26,570 | 268.8K $ | 0.04 % |
| 697 | Texas Capital Bancshares Inc | 2,702 | 268.8K $ | 0.04 % |
| 698 | Tritax Big Box REIT PLC | 133,072 | 268.8K $ | 0.04 % |
| 699 | Aalberts NV | 5,891 | 268.8K $ | 0.04 % |
| 700 | Cousins Properties Inc | 10,015 | 268.5K $ | 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