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
Firstgroup
£FGPMobility
0.02%
-
0.02%
N/A
N/A
N/A
Cloetta AB
Skr CLA BConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Rathbone Group
£RATFinance
0.01%
-
Salzgitter AG
€SZGMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Stadler Rail AG
Fr. SRAILIndustrials
0.01%
-
Alaska Air
$ALKMobility
0.01%
-
Premier Food
£PFDConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Dunelm Group
£DNLMConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
BioArctic AB
Skr BIOA BHealth
0.01%
-
0.01%
N/A
N/A
N/A
CVR Energy
$CVIEnergy
0.01%
-
0.01%
N/A
N/A
N/A
Basic Fit
€BFITConsumer Discretionary
0.01%
-
Palvella Therapeutics Inc
$PVLAHealth
0.01%
-
Westamerica
$WABCFinance
0.01%
-
DoubleVerify
$DVCommunication
0.01%
-
0.01%
N/A
N/A
N/A
Inspire Medical Systems
$INSPHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
SiriusPoint
$SPNTFinance
0.01%
-
Frasers Group
£FRASConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Netskope
$NTSKSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
SÜSS MicroTec SE
€SMHNSemiconductors
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Byline Bank
$BYFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Trump Media & Technology Group
$DJTSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
AcadeMedia AB
Skr ACADConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Flowers Foods
$FLOConsumer Essentials
0.01%
-
United Fire Group
$UFCSFinance
0.01%
-
Pathward Financial
$CASHFinance
0.01%
-
Hillman Solutions
$HLMNIndustrials
0.01%
-
ICF
$ICFIBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Intuitive Machines
$LUNRIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
SEB SA
€SKConsumer Discretionary
0.01%
-
Conmed
$CNMDHealth
0.01%
-
Lakeland Financial
$LKFNFinance
0.01%
-
ScanSource
$SCSCDigital Hardware
0.01%
-
Safestore Holdings
£SAFEReal Estate
0.01%
-
Syndax Pharmaceuticals
$SNDXHealth
0.01%
-
0.01%
N/A
N/A
N/A
AvePoint
$AVPTSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
ARYZTA AG
Fr. ARYNConsumer Essentials
0.01%
-
National Energy Services Reunited
$NESREnergy
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Medicover AB
Skr MCOV BHealth
0.01%
-
Colonial SFL
€COLReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
The RealReal
$REALConsumer Discretionary
0.01%
-
Quantum Computing
$QUBTDigital Hardware
0.01%
-
Intellia Therapeutics
$NTLAHealth
0.01%
-
0.01%
N/A
N/A
N/A
Havas SA
€HAVASCommunication
0.01%
-
Edgewell Personal Care
$EPCConsumer Essentials
0.01%
-
Expro Group
$XPROEnergy
0.01%
-
Arlo Technologies
$ARLODigital Hardware
0.01%
-
Atalaya Mining Plc
£ATYMMaterials
0.01%
-
Elmos Semiconductor SE
€ELGSemiconductors
0.01%
-
Bank First
$BFCFinance
0.01%
-
Ecovyst
$ECVTMaterials
0.01%
-
EVN AG
€EVNUtilities
0.01%
-
O-I Glass
$OIMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Teladoc Health
$TDOCHealth
0.01%
-
Colruyt Group N.V.
€COLRConsumer Essentials
0.01%
-
Reynolds Consumer Products
$REYNConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRXHealth
0.01%
-
EZCORP
$EZPWFinance
0.01%
-
Enact
$ACTFinance
0.01%
-
0.01%
N/A
N/A
N/A
Storskogen Group AB
Skr STOR BIndustrials
0.01%
-
MBX Biosciences, Inc.
$MBXHealth
0.01%
-
National Bank
$NBHCFinance
0.01%
-
0.01%
N/A
N/A
N/A
Clarkson
£CKNMobility
0.01%
-
American Assets Trust
$AATReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Grainger Plc
£GRIReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Ellington Financial
$EFCReal Estate
0.01%
-
Sonic Automotive
$SAHConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Shoals Technologies Group
$SHLSIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Lightspeed Commerce Inc.
$LSPDSoftware & Cloud Services
0.01%
-
Energean Oil And Gas
£ENOGEnergy
0.01%
-
Innoviva
$INVAHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Gibraltar Industries
$ROCKIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Playtech
£PTECConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
The Pennant Group
$PNTGHealth
0.01%
-
Gentherm
$THRMMobility
0.01%
-
Matson
$MATXMobility
0.01%
-
First Financial (Indiana)
$THFFFinance
0.01%
-
First Advantage
$FABusiness services
0.01%
-
0.01%
N/A
N/A
N/A
BJ's Restaurants
$BJRIConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Sylvamo Corp
$SLVMMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Gamma Communications
£GAMACommunication
0.01%
-
Butterfly Network
$BFLYHealth
0.01%
-
OC Oerlikon Corporation AG
Fr. OERLIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
AutoStore Holdings Ltd.
Nkr AUTOIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Two Harbors Investment
$TWOReal Estate
0.01%
-
Harmonic
$HLITCommunication
0.01%
-
Koppers
$KOPMaterials
0.01%
-
Fagron NV
€FAGRHealth
0.01%
-
Schaeffler AG
€SHA0Mobility
0.01%
-
Sonae SGPS S.A.
€SONConsumer Essentials
0.01%
-
Leggett & Platt
$LEGConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Construcciones y Auxiliar de Ferrocarriles S.A.
€CAFIndustrials
0.01%
-
Kinnevik AB
Skr KINV BFinance
0.01%
-
Collegium Pharmaceutical
$COLLHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Ingles
$IMKTAConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
AQ Group AB
Skr AQIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Redwire
$RDWIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Landis+Gyr Group AG
Fr. LANDDigital Hardware
0.01%
-
Nuvation Bio
$NUVBHealth
0.01%
-
Wacker Chemie AG
€WCHMaterials
0.01%
-
Ardelyx
$ARDXHealth
0.01%
-
uniQure
$QUREHealth
0.01%
-
Liberty Global A
$LBTYACommunication
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Seaboard
$SEBConsumer Essentials
0.01%
-
Perrigo
$PRGOHealth
0.01%
-
Amerant Bancorp
$AMTBFinance
0.01%
-
Trainline
£TRNConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Donnelley Financial Solutions
$DFINFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
MONY Group
£MONYSoftware & Cloud Services
0.01%
-
Bilia AB
Skr BILI AConsumer Discretionary
0.01%
-
Ip Group
£IPOFinance
0.01%
-
Europris ASA
Nkr EPRConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Lumo Kodit Oyj
€LUMOReal Estate
0.01%
-
SAF-Holland SE
€SFQMobility
0.01%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.