iShares MSCI World Small Cap full holdings
€IUSN

This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
ETF holdings
Name
Weight
Market cap
Price
Day change
Sandisk corporation
$SNDK·Digital Hardware
2.15%
-
0.32%
N/A
N/A
N/A
Carpenter Technology
$CRS·Industrials
0.26%
-
ATI Inc
$ATI·Industrials
0.25%
-
nVent Electric
$NVT·Industrials
0.24%
-
Woodward
$WWD·Industrials
0.22%
-
MKS
$MKSI·Semiconductors
0.21%
-
US Foods
$USFD·Consumer Essentials
0.2%
-
Sterling Infrastructure
$STRL·Industrials
0.2%
-
Moderna
$MRNA·Health
0.18%
-
Roku
$ROKU·Consumer Discretionary
0.18%
-
Viatris
$VTRS·Health
0.18%
-
MACOM
$MTSI·Semiconductors
0.18%
-
Guardant Health
$GH·Health
0.17%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.17%
-
Akamai
$AKAM·Business services
0.17%
-
Synnex
$SNX·Digital Hardware
0.17%
-
East West Bank
$EWBC·Finance
0.16%
-
ITT
$ITT·Industrials
0.16%
-
Royal Gold
$RGLD·Materials
0.16%
-
Host Hotels & Resorts
$HST·Real Estate
0.16%
-
Performance Food Group
$PFGC·Consumer Essentials
0.16%
-
Tenet Healthcare
$THC·Health
0.16%
-
Ovintiv
$OVV·Energy
0.16%
-
RBC Bearings
$RBC·Industrials
0.16%
-
Roivant Sciences
$ROIV·Health
0.15%
-
Wesco
$WCC·Industrials
0.15%
-
Permian Resources Corporation
$PR·Energy
0.15%
-
BWX Technologies
$BWXT·Industrials
0.15%
-
Clean Harbors
$CLH·Business services
0.15%
-
Talen Energy
$TLN·Energy
0.14%
-
JLL
$JLL·Real Estate
0.14%
-
Nextracker
$NXT·Industrials
0.14%
-
Healthpeak Properties
$DOC·Real Estate
0.14%
-
RGA
$RGA·Finance
0.14%
-
Omega Healthcare Investors
$OHI·Real Estate
0.14%
-
Globe Life
$GL·Finance
0.14%
-
Ralph Lauren
$RL·Consumer Discretionary
0.14%
-
Onto Innovation
$ONTO·Semiconductors
0.14%
-
TTM Technologies
$TTMI·Digital Hardware
0.14%
-
Aramark
$ARMK·Consumer Discretionary
0.14%
-
DT Midstream
$DTM·Energy
0.13%
-
Toll Brothers
$TOL·Consumer Discretionary
0.13%
-
Albemarle
$ALB·Materials
0.13%
-
Jazz Pharmaceuticals
$JAZZ·Health
0.13%
-
Somnigroup International
$SGI·Consumer Discretionary
0.13%
-
RenaissanceRe
$RNR·Finance
0.13%
-
Nutanix
$NTNX·Software & Cloud Services
0.13%
-
HF Sinclair
$DINO·Energy
0.13%
-
Stanley Black & Decker
$SWK·Industrials
0.13%
-
Lamar Advertising
$LAMR·Real Estate
0.13%
-
Assurant
$AIZ·Finance
0.13%
-
Lincoln Electric
$LECO·Industrials
0.13%
-
Diploma
£DPLM·Industrials
0.12%
-
APi Group
$APG·Industrials
0.12%
-
Mueller Industries
$MLI·Industrials
0.12%
-
Regal Rexnord
$RRX·Industrials
0.12%
-
Sitime
$SITM·Semiconductors
0.12%
-
Crown Holdings
$CCK·Materials
0.12%
-
BorgWarner
$BWA·Mobility
0.12%
-
Equitable Holdings
$EQH·Finance
0.12%
-
Unum
$UNM·Finance
0.12%
-
Webster Bank
$WBS·Finance
0.12%
-
Exelixis
$EXEL·Health
0.12%
-
Evercore
$EVR·Finance
0.12%
-
Dycom
$DY·Industrials
0.12%
-
QXO
$QXO·Industrials
0.12%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.12%
-
APA Corporation
$APA·Energy
0.12%
-
J.M. Smucker
$SJM·Consumer Essentials
0.12%
-
Revvity
$RVTY·Health
0.12%
-
First Horizon
$FHN·Finance
0.12%
-
Semtech
$SMTC·Semiconductors
0.12%
-
Applied Industrial Technologies
$AIT·Industrials
0.12%
-
Knight-Swift Transportation
$KNX·Mobility
0.12%
-
Generac Holdings
$GNRC·Industrials
0.12%
-
Texas Roadhouse
$TXRH·Consumer Discretionary
0.12%
-
Modine
$MOD·Industrials
0.12%
-
Pinnacle West
$PNW·Utilities
0.12%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.11%
-
BridgeBio Pharma
$BBIO·Health
0.11%
-
Medpace
$MEDP·Health
0.11%
-
Ally Financial
$ALLY·Finance
0.11%
-
Elanco
$ELAN·Health
0.11%
-
Alcoa
$AA·Materials
0.11%
-
Advanced Energy
$AEIS·Digital Hardware
0.11%
-
Stifel
$SF·Finance
0.11%
-
EastGroup Properties
$EGP·Real Estate
0.11%
-
Align Technology
$ALGN·Health
0.11%
-
BJ's Wholesale Club
$BJ·Consumer Essentials
0.11%
-
0.11%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health
0.11%
-
0.11%
N/A
N/A
N/A
Hasbro
$HAS·Consumer Discretionary
0.11%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.11%
-
Dynatrace
$DT·Software & Cloud Services
0.11%
-
AGNC Investment
$AGNC·Real Estate
0.11%
-
Penumbra
$PEN·Health
0.11%
-
The New York Times
$NYT·Communication
0.11%
-
Arrow Electronics
$ARW·Digital Hardware
0.11%
-
Owens Corning
$OC·Industrials
0.11%
-
Sanmina
$SANM·Digital Hardware
0.11%
-
Popular
$BPOP·Finance
0.11%
-
GoDaddy
$GDDY·Business services
0.11%
-
Rubrik
$RBRK·Software & Cloud Services
0.1%
-
Rambus
$RMBS·Semiconductors
0.1%
-
Five Below
$FIVE·Consumer Discretionary
0.1%
-
Saia
$SAIA·Mobility
0.1%
-
Bio-Techne
$TECH·Health
0.1%
-
SPX Technologies
$SPXC·Industrials
0.1%
-
Guidewire Software
$GWRE·Software & Cloud Services
0.1%
-
Encompass Health
$EHC·Health
0.1%
-
Hut 8 Corp.
$HUT·Software & Cloud Services
0.1%
-
Solventum Corporation
$SOLV·Health
0.1%
-
0.1%
N/A
N/A
N/A
DigitalOcean
$DOCN·Business services
0.1%
-
Invesco
$IVZ·Finance
0.1%
-
Baxter
$BAX·Health
0.1%
-
Arrowhead Pharmaceuticals
$ARWR·Health
0.1%
-
UDR
$UDR·Real Estate
0.1%
-
Charles River
$CRL·Health
0.1%
-
Hecla Mining
$HL·Materials
0.1%
-
Ryder
$R·Mobility
0.1%
-
Murphy USA
$MUSA·Consumer Discretionary
0.1%
-
Camden Property Trust
$CPT·Real Estate
0.1%
-
Primerica
$PRI·Finance
0.1%
-
Huntington Ingalls
$HII·Industrials
0.1%
-
BioMarin
$BMRN·Health
0.1%
-
UMB Financial
$UMBF·Finance
0.1%
-
Essential Utilities
$WTRG·Utilities
0.1%
-
Wintrust Financial
$WTFC·Finance
0.1%
-
AES
$AES·Energy
0.1%
-
Crane Company
$CR·Industrials
0.1%
-
American Homes 4 Rent
$AMH·Real Estate
0.1%
-
OGE Energy
$OGE·Utilities
0.1%
-
Beazley
£BEZ·Finance
0.1%
-
Littelfuse
$LFUS·Digital Hardware
0.1%
-
Hudbay Minerals
$HBM·Materials
0.1%
-
Donaldson
$DCI·Industrials
0.1%
-
HubSpot
$HUBS·Software & Cloud Services
0.1%
-
SouthState Corporation
$SSB·Finance
0.09%
-
CACI
$CACI·Business services
0.09%
-
SEI Investments
$SEIC·Finance
0.09%
-
Pinterest
$PINS·Software & Cloud Services
0.09%
-
Cognex
$CGNX·Digital Hardware
0.09%
-
0.09%
N/A
N/A
N/A
Service Corporation International
$SCI·Consumer Discretionary
0.09%
-
Antero Resources
$AR·Energy
0.09%
-
Darling Ingredients
$DAR·Consumer Essentials
0.09%
-
Cullen Frost
$CFR·Finance
0.09%
-
Jack Henry & Associates
$JKHY·Finance
0.09%
-
Unity Software
$U·Software & Cloud Services
0.09%
-
Allison Transmission
$ALSN·Industrials
0.09%
-
Old Republic
$ORI·Finance
0.09%
-
Zions Bank
$ZION·Finance
0.09%
-
0.09%
N/A
N/A
N/A
BrightSpring Health Services
$BTSG·Health
0.09%
-
Advanced Drainage Systems
$WMS·Industrials
0.09%
-
BXP
$BXP·Real Estate
0.09%
-
Ensign Group
$ENSG·Health
0.09%
-
DraftKings
$DKNG·Consumer Discretionary
0.09%
-
Viavi
$VIAV·Communication
0.09%
-
0.09%
N/A
N/A
N/A
DocuSign
$DOCU·Software & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
IMI
£IMI·Industrials
0.09%
-
0.09%
N/A
N/A
N/A
Axsome Therapeutics
$AXSM·Health
0.09%
-
Agree Realty
$ADC·Real Estate
0.09%
-
Coca-Cola Consolidated
$COKE·Consumer Essentials
0.09%
-
Solstice Advanced Materials
$SOLS·Materials
0.09%
-
American Financial Group
$AFG·Finance
0.09%
-
Columbia Banking System
$COLB·Finance
0.09%
-
Valmont
$VMI·Industrials
0.09%
-
Acuity Brands
$AYI·Industrials
0.09%
-
Cytokinetics
$CYTK·Health
0.09%
-
Franklin Resources
$BEN·Finance
0.09%
-
NNN REIT
$NNN·Real Estate
0.09%
-
Old National Bancorp
$ONB·Finance
0.09%
-
Oshkosh
$OSK·Industrials
0.09%
-
CubeSmart
$CUBE·Real Estate
0.09%
-
Timken
$TKR·Industrials
0.09%
-
Toro
$TTC·Industrials
0.09%
-
Skyworks
$SWKS·Semiconductors
0.09%
-
Brixmor Property Group
$BRX·Real Estate
0.09%
-
GameStop
$GME·Consumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Manhattan Associates
$MANH·Software & Cloud Services
0.08%
-
Range Resources
$RRC·Energy
0.08%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0.08%
-
Watts Water Technologies
$WTS·Industrials
0.08%
-
Storebrand ASA
Nkr STB·Finance
0.08%
-
Factset
$FDS·Finance
0.08%
-
Voya
$VOYA·Finance
0.08%
-
Halozyme Therapeutics
$HALO·Health
0.08%
-
Henry Schein
$HSIC·Health
0.08%
-
First Industrial Realty Trust
$FR·Real Estate
0.08%
-
Flowserve
$FLS·Industrials
0.08%
-
Viper Energy
$VNOM·Energy
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.