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 |
|---|---|---|---|---|
| 701 | RS GROUP PLC | 37,625 | 353.5K $ | 0.04 % |
| 702 | Cipher Digital Inc | 22,625 | 353K $ | 0.04 % |
| 703 | Victoria's Secret & Co | 5,625 | 352.7K $ | 0.04 % |
| 704 | Archer Aviation Inc | 49,394 | 351.7K $ | 0.04 % |
| 705 | Vend Marketplaces ASA | 14,007 | 351.2K $ | 0.04 % |
| 706 | Kymera Therapeutics Inc | 3,842 | 351K $ | 0.04 % |
| 707 | Japan Steel Works Ltd/The | 5,400 | 351K $ | 0.04 % |
| 708 | ADT Inc | 43,713 | 350.6K $ | 0.04 % |
| 709 | Bellway PLC | 9,375 | 350.5K $ | 0.04 % |
| 710 | Dyno Nobel Ltd | 148,250 | 350.1K $ | 0.04 % |
| 711 | Northwestern Energy Group Inc | 5,000 | 349.8K $ | 0.04 % |
| 712 | Drax Group PLC | 29,250 | 349.6K $ | 0.04 % |
| 713 | Horiba Ltd | 2,600 | 349.2K $ | 0.04 % |
| 714 | Silgan Holdings Inc | 7,256 | 348.7K $ | 0.04 % |
| 715 | Rotork PLC | 67,250 | 348.2K $ | 0.04 % |
| 716 | Nordnet AB publ | 11,000 | 347.2K $ | 0.04 % |
| 717 | Serco Group PLC | 85,375 | 346.5K $ | 0.04 % |
| 718 | Hitachi Construction Machinery Co Ltd | 7,700 | 346K $ | 0.04 % |
| 719 | BILL Holdings Inc | 7,750 | 345K $ | 0.04 % |
| 720 | Centerra Gold Inc | 16,399 | 344.7K $ | 0.04 % |
| 721 | Onex Corp | 4,635 | 344.7K $ | 0.04 % |
| 722 | Warrior Met Coal Inc | 4,135 | 344.2K $ | 0.04 % |
| 723 | TUI AG | 36,250 | 343.9K $ | 0.04 % |
| 724 | Enagas SA | 18,962 | 343.8K $ | 0.04 % |
| 725 | Maximus Inc | 4,545 | 343.6K $ | 0.04 % |
| 726 | McDonald's Holdings Co Japan Ltd | 7,200 | 342.6K $ | 0.04 % |
| 727 | Siegfried Holding AG | 3,077 | 342.2K $ | 0.04 % |
| 728 | Tri Pointe Homes Inc | 7,375 | 341.5K $ | 0.04 % |
| 729 | Itron Inc | 3,625 | 340.6K $ | 0.04 % |
| 730 | MAN GROUP PLC | 94,500 | 340.5K $ | 0.04 % |
| 731 | Patrick Industries Inc | 2,750 | 340.4K $ | 0.04 % |
| 732 | Ligand Pharmaceuticals Inc | 1,715 | 340.1K $ | 0.04 % |
| 733 | Eastern Bankshares Inc | 17,385 | 340.1K $ | 0.04 % |
| 734 | Hera SpA | 65,125 | 340K $ | 0.04 % |
| 735 | Fortuna Mining Corp | 24,875 | 339.9K $ | 0.04 % |
| 736 | Penta-Ocean Construction Co Ltd | 25,000 | 339.8K $ | 0.04 % |
| 737 | Paramount Skydance Corp. | 25,148 | 339.7K $ | 0.04 % |
| 738 | Kodiak Gas Services Inc | 6,220 | 339.4K $ | 0.04 % |
| 739 | Ryan Specialty Holdings Inc | 8,625 | 339.4K $ | 0.04 % |
| 740 | Kadant Inc | 1,000 | 339.2K $ | 0.04 % |
| 741 | GPGI INC | 15,096 | 338.9K $ | 0.04 % |
| 742 | AGL Energy Ltd. | 48,125 | 338.8K $ | 0.04 % |
| 743 | Outfront Media Inc | 11,750 | 338.5K $ | 0.04 % |
| 744 | Plus500 Ltd | 6,286 | 338.5K $ | 0.04 % |
| 745 | Academy Sports & Outdoors Inc | 5,625 | 338.2K $ | 0.04 % |
| 746 | Toa Corp/Tokyo | 12,500 | 337.8K $ | 0.04 % |
| 747 | Metlen Energy & Metals PLC | 8,049 | 337.6K $ | 0.04 % |
| 748 | NSK Ltd | 37,500 | 337.4K $ | 0.04 % |
| 749 | Downer EDI Ltd | 55,125 | 336.9K $ | 0.04 % |
| 750 | BayCurrent Inc | 11,600 | 336.8K $ | 0.04 % |
| 751 | Inchcape PLC | 28,125 | 336.8K $ | 0.04 % |
| 752 | GLP J-Reit | 375 | 336.2K $ | 0.04 % |
| 753 | MSC Industrial Direct Co Inc | 3,582 | 336.1K $ | 0.04 % |
| 754 | Paladin Energy Ltd | 35,256 | 335.9K $ | 0.04 % |
| 755 | Bruker Corp | 8,375 | 335.9K $ | 0.04 % |
| 756 | Endeavour Group Ltd/Australia | 120,875 | 335.8K $ | 0.04 % |
| 757 | Hokuhoku Financial Group Inc | 8,400 | 335.5K $ | 0.04 % |
| 758 | Modec Inc | 3,900 | 335.2K $ | 0.04 % |
| 759 | Yakult Honsha Co Ltd | 20,000 | 335.2K $ | 0.04 % |
| 760 | SEEK Ltd | 28,375 | 334.9K $ | 0.04 % |
| 761 | Brady Corp | 3,625 | 334.7K $ | 0.04 % |
| 762 | Sunrise Communications AG | 5,250 | 334.7K $ | 0.04 % |
| 763 | IRhythm Holdings Inc | 2,500 | 334.4K $ | 0.04 % |
| 764 | UOL Group Ltd | 37,500 | 334.2K $ | 0.04 % |
| 765 | Arkema SA | 4,588 | 334.1K $ | 0.04 % |
| 766 | Orix JREIT Inc | 500 | 333.5K $ | 0.04 % |
| 767 | Cabot Corp | 4,375 | 333.1K $ | 0.04 % |
| 768 | H&R Block Inc | 10,875 | 333K $ | 0.04 % |
| 769 | ACI Worldwide Inc | 8,375 | 332.3K $ | 0.04 % |
| 770 | Vault Minerals Ltd | 78,980 | 332.1K $ | 0.04 % |
| 771 | NHK Spring Co Ltd | 17,300 | 332K $ | 0.04 % |
| 772 | Sulzer AG | 1,500 | 331.3K $ | 0.04 % |
| 773 | IGO Ltd | 54,125 | 331.1K $ | 0.04 % |
| 774 | Bright Horizons Family Solutions Inc | 4,441 | 330.9K $ | 0.04 % |
| 775 | CyberAgent Inc | 37,500 | 330.6K $ | 0.04 % |
| 776 | Northland Power Inc | 20,625 | 330.5K $ | 0.04 % |
| 777 | Coca-Cola Bottlers Japan Holdings Inc | 12,500 | 330.5K $ | 0.04 % |
| 778 | Hamilton Lane Inc | 3,148 | 330.4K $ | 0.04 % |
| 779 | Tutor Perini Corp | 4,375 | 329.7K $ | 0.04 % |
| 780 | Nissin Foods Holdings Co Ltd | 15,600 | 329.4K $ | 0.04 % |
| 781 | CNO Financial Group Inc | 7,874 | 329.2K $ | 0.04 % |
| 782 | Hamamatsu Photonics KK | 25,500 | 328.8K $ | 0.04 % |
| 783 | Cofinimmo SA | 3,000 | 328.3K $ | 0.04 % |
| 784 | Pegasystems Inc | 7,500 | 328K $ | 0.04 % |
| 785 | Hirose Electric Co Ltd | 2,200 | 327.7K $ | 0.04 % |
| 786 | Aalberts NV | 7,875 | 327.3K $ | 0.04 % |
| 787 | Toyo Seikan Group Holdings Ltd | 12,500 | 326.5K $ | 0.04 % |
| 788 | LivaNova PLC | 4,625 | 326.5K $ | 0.04 % |
| 789 | Aedifica SA | 3,525 | 326.5K $ | 0.04 % |
| 790 | BrightSpring Health Services Inc | 7,872 | 326.1K $ | 0.04 % |
| 791 | Westlake Corp | 3,094 | 326K $ | 0.04 % |
| 792 | Mega Or Holdings Ltd | 2,000 | 325.8K $ | 0.04 % |
| 793 | Group 1 Automotive Inc | 1,000 | 325.7K $ | 0.04 % |
| 794 | Mobimo Holding AG | 625 | 325.6K $ | 0.04 % |
| 795 | Tanger Inc | 8,771 | 325.1K $ | 0.04 % |
| 796 | MIRAIT ONE corp | 12,500 | 324.8K $ | 0.04 % |
| 797 | Dolby Laboratories Inc | 4,875 | 324.5K $ | 0.04 % |
| 798 | ServisFirst Bancshares Inc | 4,000 | 324K $ | 0.04 % |
| 799 | Urban Outfitters Inc | 4,875 | 322.7K $ | 0.04 % |
| 800 | Radian Group Inc | 9,344 | 322.6K $ | 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