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
0.55%
-
0.25%
N/A
N/A
N/A
Tenet Healthcare
$THCHealth
0.21%
-
Royal Gold
$RGLDMaterials
0.2%
-
US Foods
$USFDConsumer Essentials
0.2%
-
Guardant Health
$GHHealth
0.2%
-
Roku
$ROKUConsumer Discretionary
0.19%
-
Synnex
$SNXDigital Hardware
0.19%
-
Viatris
$VTRSHealth
0.19%
-
Woodward
$WWDIndustrials
0.18%
-
MACOM
$MTSISemiconductors
0.18%
-
0.17%
N/A
N/A
N/A
ITT
$ITTIndustrials
0.17%
-
Rubrik
$RBRKSoftware & Cloud Services
0.17%
-
Nutanix
$NTNXSoftware & Cloud Services
0.17%
-
MKS
$MKSISemiconductors
0.16%
-
East West Bank
$EWBCFinance
0.16%
-
Akamai
$AKAMBusiness services
0.16%
-
Wesco
$WCCIndustrials
0.16%
-
Zebra Technologies
$ZBRADigital Hardware
0.16%
-
Ovintiv
$OVVEnergy
0.16%
-
HF Sinclair
$DINOEnergy
0.15%
-
Revvity
$RVTYHealth
0.15%
-
Permian Resources Corporation
$PREnergy
0.15%
-
Lattice Semiconductor
$LSCCSemiconductors
0.15%
-
Semtech
$SMTCSemiconductors
0.15%
-
JLL
$JLLReal Estate
0.15%
-
Clean Harbors
$CLHBusiness services
0.15%
-
Dynatrace
$DTSoftware & Cloud Services
0.15%
-
RGA
$RGAFinance
0.15%
-
Host Hotels & Resorts
$HSTReal Estate
0.14%
-
IonQ
$IONQSemiconductors
0.14%
-
Sterling Infrastructure
$STRLIndustrials
0.14%
-
APA Corporation
$APAEnergy
0.14%
-
JAMES HARDIE INDUSTRIES
$JHXMaterials
0.14%
-
Sitime
$SITMSemiconductors
0.14%
-
Performance Food Group
$PFGCConsumer Essentials
0.14%
-
Unity Software
$USoftware & Cloud Services
0.14%
-
Healthpeak Properties
$DOCReal Estate
0.14%
-
DigitalOcean
$DOCNBusiness services
0.14%
-
Aramark
$ARMKConsumer Discretionary
0.14%
-
Medpace
$MEDPHealth
0.13%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.13%
-
Lincoln Electric
$LECOIndustrials
0.13%
-
RenaissanceRe
$RNRFinance
0.13%
-
Globe Life
$GLFinance
0.13%
-
Jazz Pharmaceuticals
$JAZZHealth
0.13%
-
Omega Healthcare Investors
$OHIReal Estate
0.13%
-
RBC Bearings
$RBCIndustrials
0.13%
-
Onto Innovation
$ONTOSemiconductors
0.13%
-
Charles River
$CRLHealth
0.13%
-
GoDaddy
$GDDYBusiness services
0.13%
-
CACI
$CACIBusiness services
0.13%
-
Somnigroup International
$SGIConsumer Discretionary
0.13%
-
Unum
$UNMFinance
0.13%
-
Assurant
$AIZFinance
0.13%
-
Skyworks
$SWKSSemiconductors
0.13%
-
Stanley Black & Decker
$SWKIndustrials
0.13%
-
Equitable Holdings
$EQHFinance
0.13%
-
BWX Technologies
$BWXTIndustrials
0.12%
-
Albemarle
$ALBMaterials
0.12%
-
Exelixis
$EXELHealth
0.12%
-
Trimble
$TRMBSoftware & Cloud Services
0.12%
-
DocuSign
$DOCUSoftware & Cloud Services
0.12%
-
Ralph Lauren
$RLConsumer Discretionary
0.12%
-
BorgWarner
$BWAMobility
0.12%
-
APi Group
$APGIndustrials
0.12%
-
Toll Brothers
$TOLConsumer Discretionary
0.12%
-
Five Below
$FIVEConsumer Discretionary
0.12%
-
J.M. Smucker
$SJMConsumer Essentials
0.12%
-
Avery Dennison
$AVYMaterials
0.12%
-
Halozyme Therapeutics
$HALOHealth
0.12%
-
Allegion
$ALLEIndustrials
0.12%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0.12%
-
Mueller Industries
$MLIIndustrials
0.12%
-
Solventum Corporation
$SOLVHealth
0.12%
-
RPM International
$RPMMaterials
0.12%
-
Hecla Mining
$HLMaterials
0.12%
-
Lamar Advertising
$LAMRReal Estate
0.12%
-
TTM Technologies
$TTMIDigital Hardware
0.12%
-
Graco
$GGGIndustrials
0.12%
-
Carlisle
$CSLIndustrials
0.12%
-
Guidewire Software
$GWRESoftware & Cloud Services
0.12%
-
DT Midstream
$DTMEnergy
0.12%
-
Crown Holdings
$CCKMaterials
0.11%
-
Talen Energy
$TLNEnergy
0.11%
-
Nextracker
$NXTIndustrials
0.11%
-
Pinnacle West
$PNWUtilities
0.11%
-
Encompass Health
$EHCHealth
0.11%
-
Penumbra
$PENHealth
0.11%
-
TKO Group Holdings
$TKOConsumer Discretionary
0.11%
-
Generac Holdings
$GNRCIndustrials
0.11%
-
BJ's Wholesale Club
$BJConsumer Essentials
0.11%
-
Gartner
$ITBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
Applied Industrial Technologies
$AITIndustrials
0.11%
-
Alcoa
$AAMaterials
0.11%
-
First Horizon
$FHNFinance
0.11%
-
QXO
$QXOIndustrials
0.11%
-
Hudbay Minerals
$HBMMaterials
0.11%
-
BioMarin
$BMRNHealth
0.11%
-
Equity LifeStyle Properties
$ELSReal Estate
0.11%
-
CNH Industrial
$CNHIndustrials
0.11%
-
Baxter
$BAXHealth
0.11%
-
Hasbro
$HASConsumer Discretionary
0.11%
-
Elanco
$ELANHealth
0.11%
-
CoStar Group
$CSGPReal Estate
0.11%
-
Stifel
$SFFinance
0.11%
-
Arrow Electronics
$ARWDigital Hardware
0.11%
-
Invesco
$IVZFinance
0.11%
-
Bio-Techne
$TECHHealth
0.1%
-
AGNC Investment
$AGNCReal Estate
0.1%
-
Wayfair
$WConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0.1%
-
Huntington Ingalls
$HIIIndustrials
0.1%
-
Jack Henry & Associates
$JKHYFinance
0.1%
-
Knight-Swift Transportation
$KNXMobility
0.1%
-
Sanmina
$SANMDigital Hardware
0.1%
-
Advanced Energy
$AEISDigital Hardware
0.1%
-
SEI Investments
$SEICFinance
0.1%
-
Ally Financial
$ALLYFinance
0.1%
-
Texas Roadhouse
$TXRHConsumer Discretionary
0.1%
-
Corcept Therapeutics
$CORTHealth
0.1%
-
0.1%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0.1%
-
HubSpot
$HUBSSoftware & Cloud Services
0.1%
-
Cognex
$CGNXDigital Hardware
0.1%
-
Popular
$BPOPFinance
0.1%
-
Rambus
$RMBSSemiconductors
0.1%
-
Molina Healthcare
$MOHHealth
0.1%
-
Hut 8 Corp.
$HUTSoftware & Cloud Services
0.1%
-
AES
$AESEnergy
0.1%
-
Factset
$FDSFinance
0.1%
-
SouthState Corporation
$SSBFinance
0.1%
-
Avantor
$AVTRHealth
0.1%
-
The New York Times
$NYTCommunication
0.1%
-
Qorvo
$QRVOSemiconductors
0.09%
-
Service Corporation International
$SCIConsumer Discretionary
0.09%
-
Twist Bioscience
$TWSTHealth
0.09%
-
Ensign Group
$ENSGHealth
0.09%
-
BXP
$BXPReal Estate
0.09%
-
Lululemon
$LULUConsumer Discretionary
0.09%
-
Align Technology
$ALGNHealth
0.09%
-
Littelfuse
$LFUSDigital Hardware
0.09%
-
0.09%
N/A
N/A
N/A
Evercore
$EVRFinance
0.09%
-
Domino's
$DPZConsumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
Allison Transmission
$ALSNIndustrials
0.09%
-
Clorox
$CLXConsumer Essentials
0.09%
-
UMB Financial
$UMBFFinance
0.09%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0.09%
-
IMI
£IMIIndustrials
0.09%
-
BridgeBio Pharma
$BBIOHealth
0.09%
-
Darling Ingredients
$DARConsumer Essentials
0.09%
-
Cullen Frost
$CFRFinance
0.09%
-
Owens Corning
$OCIndustrials
0.09%
-
Modine
$MODIndustrials
0.09%
-
Beazley
£BEZFinance
0.09%
-
0.09%
N/A
N/A
N/A
Franklin Resources
$BENFinance
0.09%
-
0.09%
N/A
N/A
N/A
American Homes 4 Rent
$AMHReal Estate
0.09%
-
Antero Resources
$AREnergy
0.09%
-
UDR
$UDRReal Estate
0.09%
-
Regal Rexnord
$RRXIndustrials
0.09%
-
Primerica
$PRIFinance
0.09%
-
Donaldson
$DCIIndustrials
0.09%
-
Match
$MTCHSoftware & Cloud Services
0.09%
-
Wintrust Financial
$WTFCFinance
0.09%
-
Flowserve
$FLSIndustrials
0.09%
-
GameStop
$GMEConsumer Discretionary
0.09%
-
Gaztransport & Technigaz SA
€GTTEnergy
0.09%
-
American Financial Group
$AFGFinance
0.09%
-
JFrog
$FROGSoftware & Cloud Services
0.09%
-
OGE Energy
$OGEUtilities
0.09%
-
DraftKings
$DKNGConsumer Discretionary
0.09%
-
Insulet
$PODDHealth
0.09%
-
Camden Property Trust
$CPTReal Estate
0.09%
-
Crane Company
$CRIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Booz Allen Hamilton
$BAHBusiness services
0.09%
-
First Majestic Silver
$AGMaterials
0.09%
-
Old Republic
$ORIFinance
0.09%
-
Dycom
$DYIndustrials
0.09%
-
Affiliated Managers
$AMGFinance
0.09%
-
Repligen
$RGENHealth
0.09%
-
Watts Water Technologies
$WTSIndustrials
0.09%
-
Universal Health Services
$UHSHealth
0.09%
-
Paycom
$PAYCBusiness services
0.09%
-
Pentair
$PNRIndustrials
0.09%
-
SPX Technologies
$SPXCIndustrials
0.09%
-
Storebrand ASA
Nkr STBFinance
0.09%
-
Ryder
$RMobility
0.09%
-
0.09%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOSIndustrials
0.09%
-
Glaukos
$GKOSHealth
0.08%
-
Valmont
$VMIIndustrials
0.08%
-
Voya
$VOYAFinance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.