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 |
|---|---|---|---|---|
| 701 | ACM Research Inc | 3,101 | 268.4K $ | 0.04 % |
| 702 | Trex Co Inc | 6,482 | 268.4K $ | 0.04 % |
| 703 | OPENLANE Inc | 7,040 | 268.2K $ | 0.04 % |
| 704 | Sotera Health Co | 17,095 | 267.4K $ | 0.04 % |
| 705 | Belden Inc | 2,543 | 267.2K $ | 0.04 % |
| 706 | Cavco Industries Inc | 498 | 267.2K $ | 0.04 % |
| 707 | Rush Enterprises Inc | 3,845 | 266.6K $ | 0.04 % |
| 708 | Skylark Holdings Co Ltd | 15,100 | 266.4K $ | 0.04 % |
| 709 | Torex Gold Resources Inc | 5,807 | 266.3K $ | 0.04 % |
| 710 | Urban Outfitters Inc | 3,659 | 265.8K $ | 0.04 % |
| 711 | Rightmove PLC | 47,265 | 265.8K $ | 0.04 % |
| 712 | Zeta Global Holdings Corp | 11,596 | 265.4K $ | 0.04 % |
| 713 | Kyushu Electric Power Co Inc | 25,800 | 265.4K $ | 0.04 % |
| 714 | Xenon Pharmaceuticals Inc | 4,847 | 265.3K $ | 0.04 % |
| 715 | Millrose Properties Inc | 9,391 | 265K $ | 0.04 % |
| 716 | Northwestern Energy Group Inc | 3,752 | 264.9K $ | 0.04 % |
| 717 | Convatec Group PLC | 97,450 | 264.3K $ | 0.04 % |
| 718 | Northland Power Inc | 15,441 | 263.4K $ | 0.04 % |
| 719 | Post Holdings Inc | 2,853 | 262K $ | 0.04 % |
| 720 | Big Shopping Centers Ltd | 968 | 261.9K $ | 0.04 % |
| 721 | GLP J-Reit | 312 | 261.8K $ | 0.04 % |
| 722 | EPR Properties | 4,589 | 261.8K $ | 0.04 % |
| 723 | Globalstar Inc | 3,101 | 261.1K $ | 0.04 % |
| 724 | SpareBank 1 Sor-Norge ASA | 12,564 | 260.9K $ | 0.04 % |
| 725 | Man Group PLC/Jersey | 70,692 | 260.9K $ | 0.04 % |
| 726 | Nuvalent Inc | 2,357 | 260.2K $ | 0.04 % |
| 727 | Georg Fischer AG | 4,682 | 259K $ | 0.04 % |
| 728 | Kintetsu Group Holdings Co Ltd | 11,500 | 258.9K $ | 0.04 % |
| 729 | PVH Corp | 2,775 | 258.9K $ | 0.04 % |
| 730 | RLI Corp | 5,154 | 257.9K $ | 0.04 % |
| 731 | Vontier Corp | 9,085 | 257.8K $ | 0.04 % |
| 732 | Sensient Technologies Corp | 2,264 | 257.8K $ | 0.04 % |
| 733 | Liberty Live Holdings Inc | 2,598 | 257.5K $ | 0.04 % |
| 734 | Herc Holdings Inc | 1,935 | 257.4K $ | 0.04 % |
| 735 | WINGSTOP INC | 1,639 | 257.3K $ | 0.04 % |
| 736 | Eastern Bankshares Inc | 13,034 | 257.2K $ | 0.04 % |
| 737 | AAR Corp | 2,283 | 257.1K $ | 0.04 % |
| 738 | Algonquin Power & Utilities Corp | 43,315 | 256.4K $ | 0.04 % |
| 739 | LivaNova PLC | 3,473 | 256.3K $ | 0.04 % |
| 740 | JGC Holdings Corp | 15,000 | 256K $ | 0.04 % |
| 741 | Sumitomo Forestry Co Ltd | 31,200 | 255.7K $ | 0.04 % |
| 742 | UniFirst Corp/MA | 963 | 255.6K $ | 0.04 % |
| 743 | Sanwa Holdings Corp | 11,200 | 255.4K $ | 0.04 % |
| 744 | GS Yuasa Corp | 6,200 | 255K $ | 0.04 % |
| 745 | Virtu Financial Inc | 5,084 | 255K $ | 0.04 % |
| 746 | XOMETRY INC | 2,671 | 254.5K $ | 0.04 % |
| 747 | McDonald's Holdings Co Japan Ltd | 5,200 | 254.3K $ | 0.04 % |
| 748 | USS Co Ltd | 23,000 | 254.3K $ | 0.04 % |
| 749 | Kandenko Co Ltd | 6,200 | 253.4K $ | 0.04 % |
| 750 | CyberAgent Inc | 31,200 | 253.2K $ | 0.04 % |
| 751 | RS GROUP PLC | 28,153 | 252.9K $ | 0.04 % |
| 752 | Resideo Technologies Inc | 8,067 | 252.3K $ | 0.04 % |
| 753 | Impinj Inc | 1,670 | 252.2K $ | 0.04 % |
| 754 | Archer Aviation Inc | 36,979 | 251.8K $ | 0.04 % |
| 755 | Hokuhoku Financial Group Inc | 6,200 | 251.7K $ | 0.04 % |
| 756 | Universal Display Corp | 2,729 | 251.4K $ | 0.04 % |
| 757 | Flagstar Bank NA | 17,861 | 251.1K $ | 0.04 % |
| 758 | Computacenter PLC | 4,202 | 251K $ | 0.04 % |
| 759 | TWIST BIOSCIENCE CORP | 3,752 | 250.9K $ | 0.04 % |
| 760 | Sumitomo Bakelite Co Ltd | 5,800 | 250.8K $ | 0.04 % |
| 761 | AT&S Austria Technologie & Systemtechnik AG | 1,526 | 250.8K $ | 0.04 % |
| 762 | Valvoline Inc | 7,412 | 250.2K $ | 0.04 % |
| 763 | ServiceTitan Inc | 3,455 | 250K $ | 0.04 % |
| 764 | Ventia Services Group Pty Ltd | 56,148 | 250K $ | 0.04 % |
| 765 | Bath & Body Works Inc | 12,466 | 249.6K $ | 0.04 % |
| 766 | SLM Corp | 11,276 | 249.4K $ | 0.04 % |
| 767 | Athabasca Oil Corp | 31,440 | 248.8K $ | 0.04 % |
| 768 | Plus500 Ltd | 4,168 | 248.8K $ | 0.04 % |
| 769 | First Financial Bankshares Inc | 7,611 | 248.7K $ | 0.04 % |
| 770 | UOL Group Ltd | 31,200 | 248.2K $ | 0.04 % |
| 771 | Menora Mivtachim Holdings Ltd | 1,343 | 248K $ | 0.04 % |
| 772 | Kadant Inc | 777 | 248K $ | 0.04 % |
| 773 | Enova International Inc | 1,535 | 247.9K $ | 0.04 % |
| 774 | Qualys Inc | 2,264 | 247.4K $ | 0.04 % |
| 775 | KDX Realty Investment Corp | 248 | 247.4K $ | 0.04 % |
| 776 | Patterson-UTI Energy Inc | 21,983 | 246.4K $ | 0.04 % |
| 777 | QuantumScape Corp | 27,425 | 246.3K $ | 0.04 % |
| 778 | Discovery Silver Corp | 39,516 | 246.2K $ | 0.04 % |
| 779 | Campbell's Company/The | 11,658 | 246.1K $ | 0.04 % |
| 780 | Group 1 Automotive Inc | 777 | 245.8K $ | 0.04 % |
| 781 | International Bancshares Corp | 3,404 | 245.6K $ | 0.04 % |
| 782 | Sectra AB | 8,155 | 245.2K $ | 0.04 % |
| 783 | Thor Industries Inc | 3,101 | 245.2K $ | 0.04 % |
| 784 | Polaris Inc | 3,473 | 245.1K $ | 0.04 % |
| 785 | Constellium SE | 7,150 | 245K $ | 0.04 % |
| 786 | Allreal Holding AG | 913 | 244.7K $ | 0.04 % |
| 787 | Orix JREIT Inc | 405 | 244.3K $ | 0.04 % |
| 788 | Oceaneering International Inc | 6,389 | 244.3K $ | 0.04 % |
| 789 | A2A SpA | 93,047 | 243.9K $ | 0.04 % |
| 790 | Helmerich & Payne Inc | 6,389 | 243.7K $ | 0.04 % |
| 791 | Stride Inc | 2,636 | 243.5K $ | 0.04 % |
| 792 | Liberty Broadband Corp | 7,201 | 243.1K $ | 0.04 % |
| 793 | Gitlab Inc | 7,827 | 243K $ | 0.04 % |
| 794 | Mitsubishi Materials Corp | 7,500 | 242.9K $ | 0.04 % |
| 795 | Arkema SA | 3,436 | 242.7K $ | 0.04 % |
| 796 | Telephone and Data Systems Inc | 6,203 | 242.6K $ | 0.04 % |
| 797 | Orla Mining Ltd | 18,074 | 242.5K $ | 0.04 % |
| 798 | MDU Resources Group Inc | 11,503 | 242.5K $ | 0.04 % |
| 799 | Square Enix Holdings Co Ltd | 15,100 | 242.5K $ | 0.04 % |
| 800 | YETI Holdings Inc | 5,054 | 242.4K $ | 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