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 |
|---|---|---|---|---|
| 801 | Champion Homes Inc | 3,287 | 242K $ | 0.04 % |
| 802 | Nitto Boseki Co Ltd | 1,700 | 242K $ | 0.04 % |
| 803 | WPP PLC | 64,900 | 242K $ | 0.04 % |
| 804 | LEONARDO DRS INC | 4,961 | 241.9K $ | 0.04 % |
| 805 | Siegfried Holding AG | 2,309 | 241.8K $ | 0.04 % |
| 806 | Indivior Pharmaceuticals Inc | 6,710 | 241.7K $ | 0.04 % |
| 807 | Covista Inc | 2,050 | 241.5K $ | 0.04 % |
| 808 | Mueller Water Products Inc | 9,550 | 240.8K $ | 0.04 % |
| 809 | Downer EDI Ltd | 41,237 | 240.6K $ | 0.04 % |
| 810 | United Community Banks Inc/GA | 7,295 | 240.4K $ | 0.04 % |
| 811 | Envista Holdings Corp | 10,201 | 240.2K $ | 0.04 % |
| 812 | Colliers International Group Inc | 2,543 | 240K $ | 0.04 % |
| 813 | TransAlta Corp | 16,836 | 240K $ | 0.04 % |
| 814 | INCHCAPE PLC | 21,053 | 239.7K $ | 0.04 % |
| 815 | Hamilton Lane Inc | 2,748 | 239.4K $ | 0.04 % |
| 816 | Valmet Oyj | 8,806 | 238.6K $ | 0.04 % |
| 817 | Dana Inc | 6,731 | 238.3K $ | 0.04 % |
| 818 | Teleperformance SE | 3,246 | 238.2K $ | 0.04 % |
| 819 | Liquidia Corp | 3,845 | 237.9K $ | 0.04 % |
| 820 | Laureate Education Inc | 7,432 | 237.7K $ | 0.04 % |
| 821 | TANGER INC | 6,563 | 236.7K $ | 0.04 % |
| 822 | Nordic Semiconductor ASA | 10,945 | 236.6K $ | 0.04 % |
| 823 | NHK Spring Co Ltd | 10,500 | 236.3K $ | 0.04 % |
| 824 | Migdal Insurance & Financial Holdings Ltd | 35,017 | 236.2K $ | 0.04 % |
| 825 | CRANSWICK PLC | 3,194 | 236.1K $ | 0.04 % |
| 826 | Seatrium Ltd | 141,800 | 235.5K $ | 0.04 % |
| 827 | Independent Bank Corp | 2,975 | 235.3K $ | 0.04 % |
| 828 | Brady Corp | 2,729 | 234.9K $ | 0.04 % |
| 829 | Kilroy Realty Corp | 6,854 | 234.9K $ | 0.04 % |
| 830 | KYMERA THERAPEUTICS INC | 2,882 | 234.7K $ | 0.04 % |
| 831 | ServisFirst Bancshares Inc | 3,008 | 234.6K $ | 0.04 % |
| 832 | WSFS Financial Corp | 3,281 | 234.4K $ | 0.04 % |
| 833 | BGC Group Inc | 22,417 | 234.3K $ | 0.04 % |
| 834 | Fulton Financial Corp | 10,796 | 234.2K $ | 0.04 % |
| 835 | Cactus Inc | 4,031 | 234K $ | 0.04 % |
| 836 | Vita Coco Co Inc/The | 3,111 | 233.7K $ | 0.04 % |
| 837 | Graham Holdings Co | 213 | 233.7K $ | 0.04 % |
| 838 | Duolingo Inc | 2,098 | 233.6K $ | 0.04 % |
| 839 | Ultra Clean Holdings Inc | 2,729 | 233.5K $ | 0.04 % |
| 840 | Victory Capital Holdings Inc | 2,760 | 233.4K $ | 0.04 % |
| 841 | MIRUM PHARMACEUTICALS INC | 2,299 | 233.3K $ | 0.04 % |
| 842 | DRAX GROUP PLC | 21,890 | 233.3K $ | 0.04 % |
| 843 | Open House Group Co Ltd | 4,300 | 233.2K $ | 0.04 % |
| 844 | AZZ Inc | 1,720 | 233.1K $ | 0.04 % |
| 845 | Renasant Corp | 5,703 | 232.2K $ | 0.04 % |
| 846 | Atmus Filtration Technologies Inc | 4,961 | 232.1K $ | 0.04 % |
| 847 | Babcock International Group PLC | 15,720 | 232K $ | 0.04 % |
| 848 | Victoria's Secret & Co | 4,217 | 231.9K $ | 0.04 % |
| 849 | Dentsu Group Inc | 12,300 | 231.8K $ | 0.03 % |
| 850 | Tokyo Tatemono Co Ltd | 11,300 | 231.7K $ | 0.03 % |
| 851 | COMSYS Holdings Corp | 6,800 | 231.7K $ | 0.03 % |
| 852 | Nabtesco Corp | 6,700 | 231.7K $ | 0.03 % |
| 853 | Comet Holding AG | 487 | 230.8K $ | 0.03 % |
| 854 | Spyre Therapeutics Inc | 3,136 | 230.5K $ | 0.03 % |
| 855 | Box Inc | 8,527 | 229.9K $ | 0.03 % |
| 856 | TRAVERE THERAPEUTICS INC | 4,868 | 229.7K $ | 0.03 % |
| 857 | Abercrombie & Fitch Co | 2,973 | 229.6K $ | 0.03 % |
| 858 | Westgold Resources Ltd | 61,468 | 229.1K $ | 0.03 % |
| 859 | RadNet Inc | 4,124 | 229K $ | 0.03 % |
| 860 | OSI Systems Inc | 1,056 | 228.9K $ | 0.03 % |
| 861 | Venture Corp Ltd | 16,200 | 228.5K $ | 0.03 % |
| 862 | EXEO Group Inc | 12,800 | 228.2K $ | 0.03 % |
| 863 | California Resources Corp | 3,845 | 228K $ | 0.03 % |
| 864 | Varonis Systems Inc | 6,668 | 227.7K $ | 0.03 % |
| 865 | First BanCorp/Puerto Rico | 9,479 | 227.3K $ | 0.03 % |
| 866 | SERCO GROUP PLC | 63,871 | 227.1K $ | 0.03 % |
| 867 | Broadstone Net Lease Inc | 11,224 | 227.1K $ | 0.03 % |
| 868 | Franklin Electric Co Inc | 2,306 | 226.9K $ | 0.03 % |
| 869 | Almonty Industries Inc | 11,424 | 226.5K $ | 0.03 % |
| 870 | Oji Holdings Corp | 46,100 | 226.3K $ | 0.03 % |
| 871 | Veracyte Inc | 4,868 | 225.6K $ | 0.03 % |
| 872 | Kuraray Co Ltd | 21,900 | 225.3K $ | 0.03 % |
| 873 | SoundHound AI Inc | 25,016 | 225.1K $ | 0.03 % |
| 874 | Itron Inc | 2,729 | 225.1K $ | 0.03 % |
| 875 | Taylor Wimpey PLC | 210,402 | 225K $ | 0.03 % |
| 876 | Melisron Ltd | 1,436 | 225K $ | 0.03 % |
| 877 | Merit Medical Systems Inc | 3,566 | 224.9K $ | 0.03 % |
| 878 | CENTURY ALUMINUM COMPANY | 3,399 | 224.2K $ | 0.03 % |
| 879 | Sunrun Inc | 13,396 | 224K $ | 0.03 % |
| 880 | West Fraser Timber Co Ltd | 3,236 | 223.7K $ | 0.03 % |
| 881 | Cathay General Bancorp | 3,879 | 223.7K $ | 0.03 % |
| 882 | Korn Ferry | 3,194 | 223.5K $ | 0.03 % |
| 883 | United Urban Investment Corp | 219 | 223K $ | 0.03 % |
| 884 | Badger Meter Inc | 1,799 | 222.9K $ | 0.03 % |
| 885 | PAN AFRICAN RESOURCES PLC | 120,642 | 222.9K $ | 0.03 % |
| 886 | Academy Sports & Outdoors Inc | 4,217 | 222.7K $ | 0.03 % |
| 887 | Odakyu Electric Railway Co Ltd | 21,900 | 222.4K $ | 0.03 % |
| 888 | TUI AG | 27,130 | 222.1K $ | 0.03 % |
| 889 | Amentum Holdings Inc | 9,557 | 222K $ | 0.03 % |
| 890 | Atco Ltd/Canada | 4,499 | 222K $ | 0.03 % |
| 891 | Electric Power Development Co Ltd | 8,800 | 221.9K $ | 0.03 % |
| 892 | AGL Energy Ltd | 36,030 | 221.7K $ | 0.03 % |
| 893 | Banca Generali SpA | 3,473 | 221.5K $ | 0.03 % |
| 894 | Liontown Ltd | 126,995 | 220.8K $ | 0.03 % |
| 895 | KBC Ancora | 2,329 | 220.8K $ | 0.03 % |
| 896 | elf Beauty Inc | 3,940 | 220.6K $ | 0.03 % |
| 897 | ITV PLC | 201,317 | 220K $ | 0.03 % |
| 898 | Graphic Packaging Holding Co | 19,537 | 220K $ | 0.03 % |
| 899 | Anritsu Corp | 7,700 | 219.8K $ | 0.03 % |
| 900 | KION Group AG | 4,310 | 219.7K $ | 0.03 % |
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