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
Moderna $MRNAHealth	0.83%			-
	0.54%	N/A	N/A	N/A
Tenet Healthcare $THCHealth	0.24%			-
US Foods $USFDConsumer Essentials	0.23%			-
Viatris $VTRSHealth	0.21%			-
Roku $ROKUConsumer Discretionary	0.2%			-
Guardant Health $GHHealth	0.2%			-
Royal Gold $RGLDMaterials	0.19%			-
Woodward $WWDIndustrials	0.18%			-
Rubrik $RBRKSoftware & Cloud Services	0.18%			-
JLL $JLLReal Estate	0.17%			-
East West Bank $EWBCFinance	0.17%			-
Tyler Technologies $TYLSoftware & Cloud Services	0.17%			-
Revvity $RVTYHealth	0.17%			-
Host Hotels & Resorts $HSTReal Estate	0.17%			-
Stanley Black & Decker $SWKIndustrials	0.17%			-
ITT $ITTIndustrials	0.17%			-
Ovintiv $OVVEnergy	0.16%			-
Performance Food Group $PFGCConsumer Essentials	0.16%			-
RGA $RGAFinance	0.16%			-
Allegion $ALLEIndustrials	0.16%			-
Exelixis $EXELHealth	0.16%			-
Synnex $SNXDigital Hardware	0.16%			-
JAMES HARDIE INDUSTRIES $JHXMaterials	0.16%			-
Permian Resources Corporation $PREnergy	0.16%			-
Carlisle $CSLIndustrials	0.16%			-
Hasbro $HASConsumer Discretionary	0.15%			-
Nutanix $NTNXSoftware & Cloud Services	0.15%			-
APA Corporation $APAEnergy	0.15%			-
Charles River $CRLHealth	0.15%			-
MACOM $MTSISemiconductors	0.15%			-
Zebra Technologies $ZBRADigital Hardware	0.15%			-
Manhattan Associates $MANHSoftware & Cloud Services	0.15%			-
Wesco $WCCIndustrials	0.15%			-
Ralph Lauren $RLConsumer Discretionary	0.15%			-
Halozyme Therapeutics $HALOHealth	0.15%			-
HF Sinclair $DINOEnergy	0.15%			-
Nextracker $NXTIndustrials	0.15%			-
GoDaddy $GDDYBusiness services	0.15%			-
Equitable Holdings $EQHFinance	0.14%			-
DocuSign $DOCUSoftware & Cloud Services	0.14%			-
Medpace $MEDPHealth	0.14%			-
RenaissanceRe $RNRFinance	0.14%			-
APi Group $APGIndustrials	0.14%			-
Assurant $AIZFinance	0.14%			-
Lincoln Electric $LECOIndustrials	0.14%			-
Somnigroup International $SGIConsumer Discretionary	0.14%			-
Toll Brothers $TOLConsumer Discretionary	0.14%			-
Clean Harbors $CLHBusiness services	0.14%			-
Lattice Semiconductor $LSCCSemiconductors	0.14%			-
Omega Healthcare Investors $OHIReal Estate	0.14%			-
Avery Dennison $AVYMaterials	0.14%			-
Five Below $FIVEConsumer Discretionary	0.13%			-
Unity Software $USoftware & Cloud Services	0.13%			-
CACI $CACIBusiness services	0.13%			-
Healthpeak Properties $DOCReal Estate	0.13%			-
BJ's Wholesale Club $BJConsumer Essentials	0.13%			-
J.M. Smucker $SJMConsumer Essentials	0.13%			-
Guidewire Software $GWRESoftware & Cloud Services	0.13%			-
Crown Holdings $CCKMaterials	0.13%			-
Encompass Health $EHCHealth	0.13%			-
Gartner $ITBusiness services	0.13%			-
Baxter $BAXHealth	0.13%			-
Glaukos $GKOSHealth	0.13%			-
RPM International $RPMMaterials	0.13%			-
Pinnacle West $PNWUtilities	0.13%			-
Lamar Advertising $LAMRReal Estate	0.13%			-
Jazz Pharmaceuticals $JAZZHealth	0.13%			-
Aramark $ARMKConsumer Discretionary	0.13%			-
RBC Bearings $RBCIndustrials	0.13%			-
MKS $MKSISemiconductors	0.13%			-
Talen Energy $TLNEnergy	0.12%			-
Solventum Corporation $SOLVHealth	0.12%			-
Wayfair $WConsumer Discretionary	0.12%			-
Globe Life $GLFinance	0.12%			-
Trimble $TRMBSoftware & Cloud Services	0.12%			-
Jack Henry & Associates $JKHYFinance	0.12%			-
Elanco $ELANHealth	0.12%			-
CoStar Group $CSGPReal Estate	0.12%			-
Texas Roadhouse $TXRHConsumer Discretionary	0.12%			-
Essential Utilities $WTRGUtilities	0.12%			-
Dynatrace $DTSoftware & Cloud Services	0.12%			-
Clorox $CLXConsumer Essentials	0.12%			-
Akamai $AKAMBusiness services	0.12%			-
Factset $FDSFinance	0.12%			-
Penumbra $PENHealth	0.11%			-
Huntington Ingalls $HIIIndustrials	0.11%			-
Range Resources $RRCEnergy	0.11%			-
TKO Group Holdings $TKOConsumer Discretionary	0.11%			-
QXO $QXOIndustrials	0.11%			-
Wintrust Financial $WTFCFinance	0.11%			-
Equity LifeStyle Properties $ELSReal Estate	0.11%			-
Lululemon $LULUConsumer Discretionary	0.11%			-
Molina Healthcare $MOHHealth	0.11%			-
Pentair $PNRIndustrials	0.11%			-
	0.11%	N/A	N/A	N/A
Mueller Industries $MLIIndustrials	0.11%			-
First Horizon $FHNFinance	0.11%			-
DT Midstream $DTMEnergy	0.11%			-
BWX Technologies $BWXTIndustrials	0.11%			-
BridgeBio Pharma $BBIOHealth	0.11%			-
Evercore $EVRFinance	0.11%			-
Domino's $DPZConsumer Discretionary	0.11%			-
Graco $GGGIndustrials	0.11%			-
Align Technology $ALGNHealth	0.11%			-
Bio-Techne $TECHHealth	0.11%			-
BrightSpring Health Services $BTSGHealth	0.11%			-
IonQ $IONQSemiconductors	0.11%			-
Albemarle $ALBMaterials	0.1%			-
Gaming & Leisure Properties $GLPIReal Estate	0.1%			-
SEI Investments $SEICFinance	0.1%			-
Regal Rexnord $RRXIndustrials	0.1%			-
	0.1%	N/A	N/A	N/A
Generac Holdings $GNRCIndustrials	0.1%			-
Insulet $PODDHealth	0.1%			-
Stifel $SFFinance	0.1%			-
AGNC Investment $AGNCReal Estate	0.1%			-
Ryder $RMobility	0.1%			-
Unum $UNMFinance	0.1%			-
Ensign Group $ENSGHealth	0.1%			-
Applied Industrial Technologies $AITIndustrials	0.1%			-
Paycom $PAYCBusiness services	0.1%			-
	0.1%	N/A	N/A	N/A
HubSpot $HUBSSoftware & Cloud Services	0.1%			-
Antero Resources $AREnergy	0.1%			-
Ally Financial $ALLYFinance	0.1%			-
Booz Allen Hamilton $BAHBusiness services	0.1%			-
UDR $UDRReal Estate	0.1%			-
Alcoa $AAMaterials	0.1%			-
CNH Industrial $CNHIndustrials	0.1%			-
Avantor $AVTRHealth	0.1%			-
Invesco $IVZFinance	0.1%			-
Coca-Cola Consolidated $COKEConsumer Essentials	0.1%			-
SouthState Corporation $SSBFinance	0.1%			-
GameStop $GMEConsumer Discretionary	0.1%			-
OGE Energy $OGEUtilities	0.1%			-
Semtech $SMTCSemiconductors	0.1%			-
American Financial Group $AFGFinance	0.1%			-
Arrow Electronics $ARWDigital Hardware	0.1%			-
Flowserve $FLSIndustrials	0.1%			-
Repligen $RGENHealth	0.1%			-
AES $AESEnergy	0.1%			-
BXP $BXPReal Estate	0.1%			-
Toro $TTCIndustrials	0.1%			-
Universal Health Services $UHSHealth	0.1%			-
BioMarin $BMRNHealth	0.1%			-
Owens Corning $OCIndustrials	0.1%			-
CubeSmart $CUBEReal Estate	0.1%			-
BorgWarner $BWAMobility	0.1%			-
Popular $BPOPFinance	0.1%			-
UMB Financial $UMBFFinance	0.1%			-
Aptargroup $ATRMaterials	0.1%			-
	0.1%	N/A	N/A	N/A
Knight-Swift Transportation $KNXMobility	0.1%			-
Hecla Mining $HLMaterials	0.1%			-
Tetra Tech $TTEKBusiness services	0.1%			-
American Homes 4 Rent $AMHReal Estate	0.1%			-
Service Corporation International $SCIConsumer Discretionary	0.09%			-
Globus Medical $GMEDHealth	0.09%			-
	0.09%	N/A	N/A	N/A
Allison Transmission $ALSNIndustrials	0.09%			-
	0.09%	N/A	N/A	N/A
Donaldson $DCIIndustrials	0.09%			-
Advanced Drainage Systems $WMSIndustrials	0.09%			-
Camden Property Trust $CPTReal Estate	0.09%			-
Cullen Frost $CFRFinance	0.09%			-
DraftKings $DKNGConsumer Discretionary	0.09%			-
Franklin Resources $BENFinance	0.09%			-
	0.09%	N/A	N/A	N/A
	0.09%	N/A	N/A	N/A
Crane Company $CRIndustrials	0.09%			-
Hudbay Minerals $HBMMaterials	0.09%			-
Primerica $PRIFinance	0.09%			-
The New York Times $NYTCommunication	0.09%			-
Acuity Brands $AYIIndustrials	0.09%			-
Pinterest $PINSSoftware & Cloud Services	0.09%			-
Littelfuse $LFUSDigital Hardware	0.09%			-
Sitime $SITMSemiconductors	0.09%			-
Old Republic $ORIFinance	0.09%			-
Aptiv $APTVMobility	0.09%			-
Voya $VOYAFinance	0.09%			-
Saia $SAIAMobility	0.09%			-
Brinker $EATConsumer Discretionary	0.09%			-
JFrog $FROGSoftware & Cloud Services	0.09%			-
	0.09%	N/A	N/A	N/A
TG Therapeutics $TGTXHealth	0.09%			-
Storebrand ASA Nkr STBFinance	0.09%			-
Watts Water Technologies $WTSIndustrials	0.09%			-
Onto Innovation $ONTOSemiconductors	0.09%			-
Affiliated Managers $AMGFinance	0.09%			-
IMI £IMIIndustrials	0.09%			-
	0.09%	N/A	N/A	N/A
Hanover Insurance $THGFinance	0.09%			-
Columbia Banking System $COLBFinance	0.09%			-
Solstice Advanced Materials $SOLSMaterials	0.08%			-
Old National Bancorp $ONBFinance	0.08%			-
Rexford Industrial Realty $REXRReal Estate	0.08%			-
Cognex $CGNXDigital Hardware	0.08%			-
Hiscox £HSXFinance	0.08%			-
	0.08%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI World Small Cap full holdings

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