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
MP Materials
$MP·Materials
0.06%
-
D-Wave Quantum Inc.
$QBTS·Software & Cloud Services
0.06%
-
GXO Logistics
$GXO·Mobility
0.06%
-
Macerich
$MAC·Real Estate
0.06%
-
Floor & Decor
$FND·Consumer Discretionary
0.06%
-
Weatherford International
$WFRD·Energy
0.06%
-
Cleveland-Cliffs
$CLF·Materials
0.06%
-
0.06%
N/A
N/A
N/A
Nordex SE
€NDX1·Industrials
0.06%
-
0.06%
N/A
N/A
N/A
Casella
$CWST·Business services
0.06%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0.06%
-
Macy's
$M·Consumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
United Bank
$UBSI·Finance
0.06%
-
Matador Resources
$MTDR·Energy
0.06%
-
Rotork
£ROR·Industrials
0.06%
-
Lion Finance Group Plc
£BGEO·Finance
0.06%
-
0.06%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & Cloud Services
0.06%
-
GATX
$GATX·Industrials
0.06%
-
0.06%
N/A
N/A
N/A
Allegro MicroSystems
$ALGM·Semiconductors
0.06%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0.06%
-
Pool Corp
$POOL·Consumer Discretionary
0.06%
-
Life Time Group
$LTH·Consumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Core Scientific
$CORZ·Software & Cloud Services
0.06%
-
Vornado Realty Trust
$VNO·Real Estate
0.06%
-
Rayonier
$RYN·Real Estate
0.06%
-
Ligand Pharmaceuticals
$LGND·Health
0.06%
-
0.06%
N/A
N/A
N/A
SCOR SE
€SCR·Finance
0.06%
-
Andritz AG
€ANDR·Industrials
0.06%
-
NewMarket
$NEU·Materials
0.06%
-
0.06%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0.06%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0.06%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Swissquote Group
Fr. SQN·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Atlantic Union Bank
$AUB·Finance
0.05%
-
TPG
$TPG·Finance
0.05%
-
Victoria's Secret
$VSXY·Consumer Discretionary
0.05%
-
MGIC Investment Corp
$MTG·Finance
0.05%
-
Liquidia
$LQDA·Health
0.05%
-
0.05%
N/A
N/A
N/A
Wyndham
$WH·Consumer Discretionary
0.05%
-
PTC Therapeutics
$PTCT·Health
0.05%
-
Balfour Beatty
£BBY·Industrials
0.05%
-
NexGen Energy
$NXE·Energy
0.05%
-
SSAB AB
Skr SSAB B·Materials
0.05%
-
0.05%
N/A
N/A
N/A
Home Bancshares
$HOMB·Finance
0.05%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.05%
-
Jyske Bank A/S
DKr JYSK·Finance
0.05%
-
Planet Labs PBC
$PL·Business services
0.05%
-
TXNM Energy
$TXNM·Utilities
0.05%
-
Noble Corporation
$NE·Energy
0.05%
-
Blue Owl Capital
$OWL·Finance
0.05%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.05%
-
Starwood Property Trust
$STWD·Real Estate
0.05%
-
CECO Environmental
$CECO·Industrials
0.05%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0.05%
-
Mohawk
$MHK·Consumer Discretionary
0.05%
-
CNO Financial
$CNO·Finance
0.05%
-
Radian
$RDN·Finance
0.05%
-
Cava Group
$CAVA·Consumer Discretionary
0.05%
-
Portland General Electric
$POR·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
Sirius XM Holdings
$SIRI·Communication
0.05%
-
Twist Bioscience
$TWST·Health
0.05%
-
Vicor
$VICR·Industrials
0.05%
-
Enova International
$ENVA·Finance
0.05%
-
Kite Realty Group Trust
$KRG·Real Estate
0.05%
-
IES
$IESC·Industrials
0.05%
-
Paycom
$PAYC·Business services
0.05%
-
Kulicke & Soffa
$KLIC·Semiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Sonoco
$SON·Materials
0.05%
-
Teleflex
$TFX·Health
0.05%
-
Frontline
$FRO·Energy
0.05%
-
Mercury Systems
$MRCY·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
ISS A/S
DKr ISS·Business services
0.05%
-
Bio-Rad Laboratories
$BIO·Health
0.05%
-
VF
$VFC·Consumer Discretionary
0.05%
-
Flughafen Zürich AG
Fr. FHZN·Mobility
0.05%
-
White Mountains Insurance
$WTM·Finance
0.05%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.05%
-
Ameris Bank
$ABCB·Finance
0.05%
-
Nexans S.A.
€NEX·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
Southwest Gas
$SWX·Utilities
0.05%
-
Lyft
$LYFT·Mobility
0.05%
-
Howden Joinery Group
£HWDN·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
Nordnet AB
Skr SAVE·Finance
0.05%
-
Galenica AG
Fr. GALE·Health
0.05%
-
Essent
$ESNT·Finance
0.05%
-
Garrett Motion
$GTX·Mobility
0.05%
-
Celanese
$CE·Materials
0.05%
-
SentinelOne
$S·Software & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
SSR Mining
$SSRM·Materials
0.05%
-
OR Royalties Inc
$OR·Materials
0.05%
-
Brunswick
$BC·Consumer Discretionary
0.05%
-
Phillips Edison & Company
$PECO·Real Estate
0.05%
-
Vishay
$VSH·Digital Hardware
0.05%
-
Primo Brands
$PRMB·Consumer Essentials
0.05%
-
Frontdoor
$FTDR·Consumer Discretionary
0.05%
-
Black Hills
$BKH·Utilities
0.05%
-
Science Applications
$SAIC·Business services
0.05%
-
Piper Sandler
$PIPR·Finance
0.05%
-
Granite Construction
$GVA·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
Apogee Therapeutics
$APGE·Health
0.05%
-
VSE
$VSEC·Industrials
0.05%
-
Rli
$RLI·Finance
0.05%
-
MSC Industrial Direct
$MSM·Industrials
0.05%
-
Cousins Properties
$CUZ·Real Estate
0.05%
-
Bank OZK
$OZK·Finance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Materion
$MTRN·Materials
0.05%
-
0.05%
N/A
N/A
N/A
WEX
$WEX·Finance
0.05%
-
Investec
£INVP·Finance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Mycronic AB
Skr MYCR·Digital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Construction Partners
$ROAD·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
Installed Building Products
$IBP·Consumer Discretionary
0.05%
-
Churchill Downs
$CHDN·Consumer Discretionary
0.05%
-
AAR
$AIR·Industrials
0.05%
-
Gentex
$GNTX·Mobility
0.05%
-
Paylocity
$PCTY·Business services
0.05%
-
Nexstar Media Group
$NXST·Communication
0.05%
-
Middleby
$MIDD·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Travere Therapeutics
$TVTX·Health
0.05%
-
Kymera Therapeutic
$KYMR·Health
0.05%
-
Herc Holdings
$HRI·Industrials
0.05%
-
Brink's
$BCO·Business services
0.05%
-
0.05%
N/A
N/A
N/A
AeroVironment
$AVAV·Industrials
0.05%
-
Fortune Brands Innovations
$FBIN·Industrials
0.05%
-
UFP Industries
$UFPI·Industrials
0.05%
-
AIXTRON SE
€AIXA·Semiconductors
0.05%
-
Bentley Systems
$BSY·Software & Cloud Services
0.05%
-
H&R Block
$HRB·Consumer Discretionary
0.05%
-
Murphy Oil
$MUR·Energy
0.05%
-
Croda International
£CRDA·Materials
0.05%
-
Voestalpine AG
€VOE·Materials
0.05%
-
Enphase Energy
$ENPH·Semiconductors
0.05%
-
Mirum Pharmaceuticals
$MIRM·Health
0.05%
-
Cogent Biosciences
$COGT·Health
0.05%
-
Versant Media Group
$VSNT·Communication
0.05%
-
0.05%
N/A
N/A
N/A
Balchem
$BCPC·Materials
0.05%
-
Eastern Bank
$EBC·Finance
0.05%
-
Virtu Financial
$VIRT·Finance
0.05%
-
Associated Bank
$ASB·Finance
0.05%
-
Novanta
$NOVT·Digital Hardware
0.05%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS·Digital Hardware
0.05%
-
FTI Consulting
$FCN·Business services
0.05%
-
Umicore
€UMI·Materials
0.05%
-
Autonation
$AN·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Transocean
$RIG·Energy
0.05%
-
Rigetti Computing
$RGTI·Semiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Vail Resorts
$MTN·Consumer Discretionary
0.05%
-
NICE Systems
$NICE·Software & Cloud Services
0.05%
-
Aurubis AG
€NDA·Materials
0.05%
-
Qualys
$QLYS·Software & Cloud Services
0.05%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0.05%
-
Getinge AB
Skr GETI B·Health
0.05%
-
Brookfield Infrastructure
$BIPC·Utilities
0.05%
-
OUTFRONT Media
$OUT·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
Technip Energies N.V.
€TE·Energy
0.05%
-
Xenon Pharmaceuticals
$XENE·Health
0.05%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.05%
-
Tempus AI
$TEM·Health
0.05%
-
ACM Research
$ACMR·Semiconductors
0.05%
-
0.05%
N/A
N/A
N/A
SBM Offshore
€SBMO·Energy
0.05%
-
Sotera Health
$SHC·Health
0.05%
-
0.05%
N/A
N/A
N/A
Duolingo
$DUOL·Consumer Discretionary
0.05%
-
Georg Fischer AG
Fr. GF·Industrials
0.05%
-
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.