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
Persimmon
£PSN·Consumer Discretionary
0.05%
-
Burberry Group
£BRBY·Consumer Discretionary
0.05%
-
Synaptics
$SYNA·Semiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Man Group
£EMG·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Galaxy Digital Holdings
$GLXY·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Avanza Bank Holding AB
Skr AZA·Finance
0.05%
-
Gap
$GAP·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
CORE NATURAL RESOURCES
$CNR·Energy
0.05%
-
ONE Gas
$OGS·Utilities
0.05%
-
Brookfield Infrastructure
$BIPC·Utilities
0.05%
-
Knife River
$KNF·Materials
0.04%
-
Cabot
$CBT·Materials
0.04%
-
AeroVironment
$AVAV·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
Duolingo
$DUOL·Consumer Discretionary
0.04%
-
Sotera Health
$SHC·Health
0.04%
-
Metlen Energy & Metals Limited
€MTLN·Industrials
0.04%
-
Resideo Technologies
$REZI·Industrials
0.04%
-
Adecco Group AG
Fr. ADEN·Business services
0.04%
-
CNX Resources
$CNX·Energy
0.04%
-
Varonis
$VRNS·Software & Cloud Services
0.04%
-
Chewy
$CHWY·Consumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Boyd Gaming
$BYD·Consumer Discretionary
0.04%
-
Axos Financial
$AX·Finance
0.04%
-
Axcelis Technologies
$ACLS·Semiconductors
0.04%
-
Primoris Services
$PRIM·Industrials
0.04%
-
OPENLANE
$OPLN·Business services
0.04%
-
WEX
$WEX·Finance
0.04%
-
Genpact
$G·Business services
0.04%
-
ESAB
$ESAB·Industrials
0.04%
-
SBM Offshore
€SBMO·Energy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Herc Holdings
$HRI·Industrials
0.04%
-
WDP
€WDP·Real Estate
0.04%
-
EPAM Systems
$EPAM·Business services
0.04%
-
0.04%
N/A
N/A
N/A
SLM Corporation
$SLM·Finance
0.04%
-
Uranium Energy
$UEC·Energy
0.04%
-
WillScot Holdings
$WSC·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
SIG Group AG
Fr. SIGN·Materials
0.04%
-
10x Genomics
$TXG·Health
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Finance
0.04%
-
CSW Industrials
$CSW·Industrials
0.04%
-
Dave Inc
$DAVE·Finance
0.04%
-
Valvoline
$VVV·Consumer Discretionary
0.04%
-
Travel + Leisure
$TNL·Consumer Discretionary
0.04%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.04%
-
Iridium Communications
$IRDM·Communication
0.04%
-
Spire
$SR·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
Flagstar Bank
$FLG·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Zillow Class C
$Z·Real Estate
0.04%
-
0.04%
N/A
N/A
N/A
MARA Holdings
$MARA·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Magnolia Oil & Gas
$MGY·Energy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
SiteOne Landscape Supply
$SITE·Industrials
0.04%
-
PriceSmart
$PSMT·Consumer Essentials
0.04%
-
AZZ
$AZZ·Industrials
0.04%
-
RS Group
£RS1·Industrials
0.04%
-
Clear Secure
$YOU·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
UniFirst
$UNF·Business services
0.04%
-
Dropbox
$DBX·Software & Cloud Services
0.04%
-
Algonquin Power & Utilities
$AQN·Utilities
0.04%
-
The Berkeley Group Holdings
£BKG·Consumer Discretionary
0.04%
-
Skyline Champion
$SKY·Consumer Discretionary
0.04%
-
ALK-Abelló A/S
DKr ALK B·Health
0.04%
-
Trex
$TREX·Industrials
0.04%
-
ConvaTec Group
£CTEC·Health
0.04%
-
Tanger
$SKT·Real Estate
0.04%
-
Millrose Properties
$MRP·Real Estate
0.04%
-
Ultra Clean
$UCTT·Semiconductors
0.04%
-
Camtek
$CAMT·Semiconductors
0.04%
-
Kontoor Brands
$KTB·Consumer Discretionary
0.04%
-
Definium Therapeutics
$DFTX·Health
0.04%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.04%
-
Boot Barn
$BOOT·Consumer Discretionary
0.04%
-
Veracyte
$VCYT·Health
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Rightmove
£RMV·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Kilroy Realty
$KRC·Real Estate
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Meritage Homes
$MTH·Consumer Discretionary
0.04%
-
Enagas
€ENG·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Jackson Financial
$JXN·Finance
0.04%
-
0.04%
N/A
N/A
N/A
ServisFirst Bank
$SFBS·Finance
0.04%
-
Warrior Met Coal
$HCC·Materials
0.04%
-
Xometry
$XMTR·Industrials
0.04%
-
Cavco
$CVCO·Consumer Discretionary
0.04%
-
Atmus Filtration Technologies
$ATMU·Industrials
0.04%
-
Banca Generali S.p.A.
€BGN·Finance
0.04%
-
Rush Enterprises
$RUSHA·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Envista
$NVST·Health
0.04%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0.04%
-
Valaris
$VAL·Energy
0.04%
-
Louisiana Pacific
$LPX·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
BGC Group
$BGC·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Mattel
$MAT·Consumer Discretionary
0.04%
-
Planet Fitness
$PLNT·Consumer Discretionary
0.04%
-
Legence Corp
$LGN·Industrials
0.04%
-
YETI
$YETI·Consumer Discretionary
0.04%
-
Ryan Specialty Group
$RYAN·Finance
0.04%
-
A2A S.p.A.
€A2A·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
Laureate Education
$LAUR·Consumer Discretionary
0.04%
-
Mondi
£MNDI·Materials
0.04%
-
Vontier
$VNT·Digital Hardware
0.04%
-
Oceaneering
$OII·Energy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
KBR
$KBR·Business services
0.04%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0.04%
-
Lagercrantz Group AB
Skr LAGR B·Digital Hardware
0.04%
-
M/I Homes
$MHO·Consumer Discretionary
0.04%
-
Brady
$BRC·Business services
0.04%
-
0.04%
N/A
N/A
N/A
Aalberts
€AALB·Industrials
0.04%
-
Delek
$DK·Energy
0.04%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.04%
-
Indivior
$INDV·Health
0.04%
-
0.04%
N/A
N/A
N/A
RENK Group AG
€R3NK·Industrials
0.04%
-
Globalstar
$GSAT·Communication
0.04%
-
0.04%
N/A
N/A
N/A
Penske Automotive Group
$PAG·Consumer Discretionary
0.04%
-
Castellum AB
Skr CAST·Real Estate
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Asbury Automotive
$ABG·Consumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
UiPath
$PATH·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
EXL Service
$EXLS·Business services
0.04%
-
Lazard Ltd.
$LAZ·Finance
0.04%
-
GitLab
$GTLB·Software & Cloud Services
0.04%
-
Merit Medical Systems
$MMSI·Health
0.04%
-
Extreme Networks
$EXTR·Communication
0.04%
-
0.04%
N/A
N/A
N/A
LivaNova
$LIVN·Health
0.04%
-
ADT
$ADT·Consumer Discretionary
0.04%
-
Sensient Technologies
$SXT·Materials
0.04%
-
CRISPR
$CRSP·Health
0.04%
-
Vallourec S.A.
€VK·Energy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.04%
-
Johnson Matthey Plc
£JMAT·Materials
0.04%
-
GEO Group
$GEO·Business services
0.04%
-
0.04%
N/A
N/A
N/A
Plus500
£PLUS·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Texas Capital Bank
$TCBI·Finance
0.04%
-
Campbell Soup
$CPB·Consumer Essentials
0.04%
-
Patterson-UTI Energy
$PTEN·Energy
0.04%
-
Federated Hermes
$FHI·Finance
0.04%
-
Renasant
$RNST·Finance
0.04%
-
Liberty Energy
$LBRT·Energy
0.04%
-
0.04%
N/A
N/A
N/A
Corporate Office Properties Trust
$CDP·Real Estate
0.04%
-
Polaris
$PII·Consumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Elis SA
€ELIS·Business services
0.04%
-
Urban Outfitters
$URBN·Consumer Discretionary
0.04%
-
NorthWestern
$NWE·Utilities
0.04%
-
Assured Guaranty
$AGO·Finance
0.04%
-
MDU Resources
$MDU·Utilities
0.04%
-
ServiceTitan, Inc.
$TTAN·Software & Cloud Services
0.04%
-
Covista
$CVSA·Consumer Discretionary
0.04%
-
Belden
$BDC·Digital Hardware
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.