iShares MSCI World Small-Cap ETF

iShares MSCI World Small-Cap ETF reported 3,513 holdings worth US$663M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI World Small-Cap ETF reported 3,513 holdings worth US$663M as of May 31, 2026. Largest: Sandisk Corporation, Technipfmc Plc and Nvent Electric Plc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
3,513
Value as reported
US$663M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation8,548US$14.5M2.2%
Technipfmc Plc24,954US$1.71M0.26%
Nvent Electric Plc9,829US$1.64M0.25%
Sterling Infrastructure, Inc.1,892US$1.63M0.25%
Xpo, Inc.7,133US$1.53M0.23%
Macom Technology Solutions Holdings, Inc.4,170US$1.52M0.23%
Ati Inc.8,397US$1.47M0.22%
Mastec, Inc.3,851US$1.46M0.22%
Carpenter Technology Corporation3,049US$1.43M0.22%
Fabrinet2,166US$1.42M0.21%
Nextpower Inc.8,969US$1.4M0.21%
Furukawa Electric Co., Ltd.4,200US$1.37M0.21%
Mks Inc.4,146US$1.34M0.20%
Akamai Technologies, Inc.8,908US$1.33M0.20%
Resonac Holdings Corporation11,100US$1.3M0.20%
Albemarle Corporation7,291US$1.29M0.19%
Woodward, Inc.3,638US$1.27M0.19%
Alcoa Corporation15,795US$1.23M0.18%
Lattice Semiconductor Corporation8,248US$1.21M0.18%
Royal Gold, Inc.5,208US$1.17M0.18%
Mitsui Kinzoku Co., Ltd.3,600US$1.17M0.18%
Viatris Inc.71,160US$1.16M0.17%
Td Synnex Corporation4,373US$1.14M0.17%
Us Foods Holding Corp.13,651US$1.12M0.17%
Ttm Technologies, Inc.6,257US$1.09M0.16%
Wesco International, Inc.3,008US$1.09M0.16%
Bwx Technologies, Inc.5,527US$1.08M0.16%
Rbc Bearings Incorporated1,854US$1.06M0.16%
Roku, Inc.8,129US$1.06M0.16%
Itt Inc.5,334US$1.04M0.16%
Moderna, Inc.21,788US$1.03M0.15%
East West Bancorp, Inc.8,351US$1.02M0.15%
Generac Holdings Inc.3,566US$991K0.15%
Ovintiv Inc. (de)17,581US$985K0.15%
Dycom Industries, Inc.1,878US$958K0.14%
Performance Food Group Company9,713US$954K0.14%
Host Hotels & Resorts, Inc.41,431US$952K0.14%
Sitime Corporation1,335US$948K0.14%
Pls Group Limited203KUS$945K0.14%
Rambus, Inc.6,482US$943K0.14%
Borgwarner Inc.13,100US$941K0.14%
Tenet Healthcare Corporation5,338US$936K0.14%
Talen Energy Corporation2,364US$914K0.14%
Api Group Corporation22,286US$914K0.14%
Enlight Renewable Energy Ltd8,301US$889K0.13%
Guardant Health, Inc.6,844US$888K0.13%
Clean Harbors, Inc.3,154US$886K0.13%
Lincoln Electric Holdings, Inc.3,427US$886K0.13%
Sanmina Corporation3,375US$877K0.13%
Dt Midstream, Inc.6,186US$866K0.13%
Modine Manufacturing Company3,101US$865K0.13%
Semtech Corporation5,646US$861K0.13%
Somnigroup International Inc.12,093US$856K0.13%
Ralph Lauren Corporation2,350US$855K0.13%
Permian Resources Corporation44,214US$850K0.13%
Aramark15,891US$848K0.13%
Omega Healthcare Investors, Inc.17,909US$837K0.13%
Tko Group Holdings, Inc.4,068US$835K0.13%
Mueller Industries, Inc.6,482US$834K0.13%
Jones Lang Lasalle Incorporated2,915US$823K0.12%
Jazz Pharmaceuticals Plc3,473US$821K0.12%
Nutanix, Inc.15,623US$813K0.12%
Toll Brothers, Inc.5,853US$811K0.12%
Unum Group9,734US$810K0.12%
Solstice Advanced Materials Inc.9,604US$809K0.12%
Exelixis, Inc.15,952US$805K0.12%
Reinsurance Group Of America, Incorporated4,010US$805K0.12%
Lamar Advertising Company5,273US$804K0.12%
Apa Corporation21,983US$801K0.12%
Evercore Inc.2,336US$796K0.12%
Regal Rexnord Corporation3,938US$795K0.12%
Renaissancere Holdings Ltd.2,826US$792K0.12%
Diploma Plc8,341US$782K0.12%
Dynatrace, Inc.18,354US$782K0.12%
Five Below, Inc.3,434US$781K0.12%
Guidewire Software, Inc.5,102US$779K0.12%
Onto Innovation Inc.3,008US$777K0.12%
Planet Labs Pbc15,183US$776K0.12%
Stanley Black & Decker, Inc.9,754US$775K0.12%
Hut 8 Corp.6,137US$766K0.12%
Saia, Inc.1,613US$762K0.11%
Assurant, Inc.3,061US$762K0.11%
Globe Life Inc.4,937US$757K0.11%
Huntington Ingalls Industries, Inc.2,439US$752K0.11%
Knight-swift Transportation Holdings Inc.9,842US$744K0.11%
Revvity, Inc.6,998US$732K0.11%
Ionis Pharmaceuticals, Inc.9,548US$730K0.11%
Digitalocean Holdings, Inc.4,677US$729K0.11%
Align Technology, Inc.4,162US$728K0.11%
Texas Roadhouse, Inc.4,031US$728K0.11%
First Horizon Corporation29,922US$725K0.11%
Ally Financial Inc.16,915US$724K0.11%
Pinnacle West Capital Corporation7,235US$722K0.11%
Penumbra, Inc.2,264US$721K0.11%
Hudbay Minerals Inc24,646US$721K0.11%
New York Times Company (the)9,569US$720K0.11%
Rohm Company Limited21,000US$719K0.11%
Hecla Mining Company40,441US$719K0.11%
Elanco Animal Health Incorporated30,046US$717K0.11%
Applied Digital Corporation15,155US$717K0.11%

Every holding of iShares MSCI World Small-Cap ETF

Source

View original at SEC

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