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 |
|---|---|---|---|---|
| 801 | Umicore SA | 15,089 | 321.6K $ | 0.04 % |
| 802 | INFRONEER Holdings Inc | 19,200 | 321.4K $ | 0.04 % |
| 803 | Nitto Boseki Co Ltd | 2,000 | 321.1K $ | 0.04 % |
| 804 | Worley Ltd | 39,875 | 321.1K $ | 0.04 % |
| 805 | Laureate Education Inc | 9,928 | 321.1K $ | 0.04 % |
| 806 | Amicus Therapeutics Inc | 22,333 | 320.9K $ | 0.04 % |
| 807 | WPP PLC | 86,756 | 320.8K $ | 0.04 % |
| 808 | Asbury Automotive Group Inc | 1,500 | 320.7K $ | 0.04 % |
| 809 | Tokyo Seimitsu Co Ltd | 2,900 | 319.2K $ | 0.04 % |
| 810 | Nikon Corp | 25,000 | 318.9K $ | 0.04 % |
| 811 | Nuvalent Inc | 3,125 | 318.6K $ | 0.04 % |
| 812 | Seiko Epson Corp | 23,500 | 318.2K $ | 0.04 % |
| 813 | MDU Resources Group Inc | 15,375 | 318K $ | 0.04 % |
| 814 | Glanbia PLC | 15,375 | 317.9K $ | 0.04 % |
| 815 | Dowa Holdings Co Ltd | 4,300 | 317.6K $ | 0.04 % |
| 816 | Signet Jewelers Ltd | 3,301 | 317.5K $ | 0.04 % |
| 817 | Medipal Holdings Corp | 16,200 | 317.5K $ | 0.04 % |
| 818 | Takashimaya Co Ltd | 25,000 | 317.4K $ | 0.04 % |
| 819 | Rakuten Bank Ltd | 7,800 | 317.3K $ | 0.04 % |
| 820 | Kyushu Railway Co | 12,500 | 317.3K $ | 0.04 % |
| 821 | Freshpet Inc | 3,750 | 316.7K $ | 0.04 % |
| 822 | WillScot Holdings Corp | 14,625 | 316K $ | 0.04 % |
| 823 | HA Sustainable Infrastructure Capital Inc | 8,652 | 316K $ | 0.04 % |
| 824 | Nikkon Holdings Co Ltd | 12,500 | 315.9K $ | 0.04 % |
| 825 | Life360 Inc | 6,000 | 315.9K $ | 0.04 % |
| 826 | SentinelOne Inc | 24,041 | 315.4K $ | 0.04 % |
| 827 | DigitalOcean Holdings Inc | 5,625 | 315.3K $ | 0.04 % |
| 828 | Assured Guaranty Ltd | 3,649 | 314.6K $ | 0.04 % |
| 829 | Axfood AB | 8,625 | 314.3K $ | 0.04 % |
| 830 | Independent Bank Corp | 4,026 | 314.3K $ | 0.04 % |
| 831 | Pennon Group PLC | 38,878 | 314.1K $ | 0.04 % |
| 832 | Arcellx Inc | 2,750 | 312.9K $ | 0.04 % |
| 833 | Premium Brands Holdings Corp | 4,019 | 312.3K $ | 0.04 % |
| 834 | AZZ Inc | 2,296 | 312.2K $ | 0.04 % |
| 835 | Parsons Corp | 4,724 | 311.8K $ | 0.04 % |
| 836 | International Seaways Inc | 4,125 | 311.6K $ | 0.04 % |
| 837 | Kintetsu Group Holdings Co Ltd | 14,700 | 311.1K $ | 0.04 % |
| 838 | Appfolio Inc | 1,750 | 311.1K $ | 0.04 % |
| 839 | Cranswick PLC | 4,250 | 311K $ | 0.04 % |
| 840 | United Community Banks Inc/GA | 9,666 | 311K $ | 0.04 % |
| 841 | Tohoku Electric Power Co Inc | 37,500 | 310.8K $ | 0.04 % |
| 842 | Freenet AG | 9,500 | 310.5K $ | 0.04 % |
| 843 | Big Shopping Centers Ltd | 1,288 | 310.4K $ | 0.04 % |
| 844 | Cousins Properties Inc | 13,375 | 309.8K $ | 0.04 % |
| 845 | TransAlta Corp | 22,500 | 309.3K $ | 0.04 % |
| 846 | Hoshizaki Corp | 8,800 | 309.3K $ | 0.04 % |
| 847 | Hirogin Holdings Inc | 25,000 | 309.2K $ | 0.04 % |
| 848 | Cleanaway Waste Management Ltd | 170,271 | 308.8K $ | 0.04 % |
| 849 | ALSOK Co Ltd | 37,500 | 308.1K $ | 0.04 % |
| 850 | FLSmidth & Co A/S | 3,477 | 307.8K $ | 0.04 % |
| 851 | Nomura Real Estate Master Fund Inc | 288 | 307.8K $ | 0.04 % |
| 852 | Vistance Networks Inc | 17,500 | 307.5K $ | 0.04 % |
| 853 | Hochschild Mining PLC | 28,258 | 307.3K $ | 0.04 % |
| 854 | Cembra Money Bank AG | 2,375 | 307.2K $ | 0.04 % |
| 855 | Novagold Resources Inc | 23,000 | 306.9K $ | 0.04 % |
| 856 | EXEO Group Inc | 16,000 | 306.6K $ | 0.04 % |
| 857 | Covista Inc | 3,125 | 306.3K $ | 0.04 % |
| 858 | THK Co Ltd | 8,500 | 306K $ | 0.04 % |
| 859 | Associated Banc-Corp | 11,586 | 306K $ | 0.04 % |
| 860 | SLM Corp | 16,297 | 305.4K $ | 0.04 % |
| 861 | Peyto Exploration & Development Corp | 15,750 | 305.2K $ | 0.04 % |
| 862 | Kulicke & Soffa Industries Inc | 4,375 | 305K $ | 0.04 % |
| 863 | Cal-Maine Foods Inc | 3,500 | 304.9K $ | 0.04 % |
| 864 | National Health Investors Inc | 3,625 | 304.8K $ | 0.04 % |
| 865 | Sensient Technologies Corp | 3,000 | 304.6K $ | 0.04 % |
| 866 | Vallourec SACA | 13,000 | 304.2K $ | 0.04 % |
| 867 | Chugin Financial Group Inc | 14,800 | 303.7K $ | 0.04 % |
| 868 | Peabody Energy Corp | 9,625 | 303.6K $ | 0.04 % |
| 869 | Flagstar Bank NA | 23,877 | 303K $ | 0.04 % |
| 870 | Franklin Electric Co Inc | 3,041 | 302.9K $ | 0.04 % |
| 871 | Iida Group Holdings Co Ltd | 17,000 | 302.1K $ | 0.04 % |
| 872 | Oceaneering International Inc | 8,500 | 301.8K $ | 0.04 % |
| 873 | Primary Health Properties PLC | 206,687 | 301.7K $ | 0.04 % |
| 874 | California Resources Corp | 5,125 | 301.6K $ | 0.04 % |
| 875 | Square Enix Holdings Co Ltd | 18,300 | 301.5K $ | 0.04 % |
| 876 | Sapporo Holdings Ltd | 26,500 | 301.4K $ | 0.04 % |
| 877 | Texas Capital Bancshares Inc | 3,162 | 301.3K $ | 0.04 % |
| 878 | JFrog Ltd | 7,500 | 301.1K $ | 0.04 % |
| 879 | Fulton Financial Corp | 14,681 | 300.2K $ | 0.04 % |
| 880 | Exponent Inc | 4,125 | 300.2K $ | 0.04 % |
| 881 | Shake Shack Inc | 3,125 | 300K $ | 0.04 % |
| 882 | Whirlpool Corp | 4,375 | 299.4K $ | 0.04 % |
| 883 | Helmerich & Payne Inc | 8,500 | 299.4K $ | 0.04 % |
| 884 | Life Time Group Holdings Inc | 11,069 | 298.9K $ | 0.04 % |
| 885 | Diodes Inc | 4,375 | 298.5K $ | 0.04 % |
| 886 | ADMA Biologics Inc | 19,167 | 298.4K $ | 0.04 % |
| 887 | Tamarack Valley Energy Ltd | 39,934 | 298.3K $ | 0.04 % |
| 888 | Global-e Online Ltd | 8,530 | 298.3K $ | 0.04 % |
| 889 | Banca Generali SpA | 4,625 | 298.1K $ | 0.04 % |
| 890 | Commvault Systems Inc | 3,500 | 297.8K $ | 0.04 % |
| 891 | Avient Corp | 7,250 | 297.8K $ | 0.04 % |
| 892 | Aris Mining Corp | 13,125 | 297.3K $ | 0.04 % |
| 893 | PVH Corp | 4,330 | 297K $ | 0.04 % |
| 894 | United Urban Investment Corp | 250 | 296.9K $ | 0.04 % |
| 895 | Independence Realty Trust Inc | 17,875 | 296.2K $ | 0.03 % |
| 896 | Kuraray Co Ltd | 25,000 | 295.9K $ | 0.03 % |
| 897 | Mercari Inc | 12,500 | 295.8K $ | 0.03 % |
| 898 | Keppel DC REIT | 162,000 | 295.6K $ | 0.03 % |
| 899 | Stride Inc | 3,500 | 295.3K $ | 0.03 % |
| 900 | Atlas Arteria Ltd | 86,500 | 295.3K $ | 0.03 % |
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