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
Greggs
£GRGConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
First Interstate BancSystem
$FIBKFinance
0.03%
-
0.03%
N/A
N/A
N/A
Euronet Worldwide
$EEFTFinance
0.03%
-
0.03%
N/A
N/A
N/A
HEXPOL AB
Skr HPOL BMaterials
0.03%
-
Telix Pharmaceutical
$TLXHealth
0.03%
-
Skyward Specialty Insurance Group, Inc.
$SKWDFinance
0.03%
-
Ingevity
$NGVTMaterials
0.03%
-
Lionsgate
$LIONConsumer Discretionary
0.03%
-
CBIZ
$CBZBusiness services
0.03%
-
Northern Oil & Gas
$NOGEnergy
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Caris Life Sciences
$CAIHealth
0.03%
-
Busey Bank
$BUSEFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
MARA Holdings
$MARASoftware & Cloud Services
0.03%
-
DNOW
$DNOWIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
WD-40
$WDFCConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Tate And Lyle
£TATEConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Sweco AB
Skr SWEC BIndustrials
0.03%
-
easyJet plc
£EZJMobility
0.03%
-
Kongsberg Maritime
Nkr KMARIndustrials
0.03%
-
Nicolet Bank
$NICFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
McGrath RentCorp
$MGRCIndustrials
0.03%
-
Aker ASA
Nkr AKERIndustrials
0.03%
-
IMAX
$IMAXConsumer Discretionary
0.03%
-
Mandatum Oyj
€MANTAFinance
0.03%
-
LifeStance Health Group
$LFSTHealth
0.03%
-
Brighthouse Financial
$BHFFinance
0.03%
-
St. Joe
$JOEReal Estate
0.03%
-
KION GROUP AG
€KGXIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Huber+Suhner AG
Fr. HUBNIndustrials
0.03%
-
Peabody Energy
$BTUEnergy
0.03%
-
UNIQA Insurance Group AG
€UQAFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
United Natural Foods
$UNFIConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Veeco
$VECOSemiconductors
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Bel Fuse
$BELFBDigital Hardware
0.03%
-
Liberty Energy
$LBRTEnergy
0.03%
-
ITV
£ITVCommunication
0.03%
-
0.03%
N/A
N/A
N/A
Ducommun
$DCOIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Neogen
$NEOGHealth
0.03%
-
ePlus
$PLUSDigital Hardware
0.03%
-
Genworth Financial
$GNWFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
SFS Group AG
Fr. SFSNIndustrials
0.03%
-
Ambarella
$AMBASemiconductors
0.03%
-
American Eagle
$AEOConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Denali Therapeutics
$DNLIHealth
0.03%
-
0.03%
N/A
N/A
N/A
Shake Shack
$SHAKConsumer Discretionary
0.03%
-
AMC Entertainment Holdings
$AMCConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
California Water
$CWTUtilities
0.03%
-
Symbotic
$SYMIndustrials
0.03%
-
AUTO1
€AG1Consumer Discretionary
0.03%
-
Alten S.A.
€ATEBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
Leonardo DRS
$DRSIndustrials
0.03%
-
Morgan Sindall
£MGNSIndustrials
0.03%
-
MGE Energy
$MGEEUtilities
0.03%
-
Power Integrations
$POWISemiconductors
0.03%
-
Gulfport Energy
$GPOREnergy
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Dynex Capital
$DXReal Estate
0.03%
-
Advance Auto Parts
$AAPConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
WisdomTree
$WTFinance
0.03%
-
0.03%
N/A
N/A
N/A
Cushman & Wakefield plc
$CWKReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Boise Cascade
$BCCIndustrials
0.02%
-
Parsons
$PSNBusiness services
0.02%
-
First Merchants
$FRMEFinance
0.02%
-
Benchmark Electronics
$BHEDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Hayward
$HAYWIndustrials
0.02%
-
Viscofan S.A.
€VISConsumer Essentials
0.02%
-
Penguin Solutions, Inc
$PENGSemiconductors
0.02%
-
Harley-Davidson
$HOGMobility
0.02%
-
0.02%
N/A
N/A
N/A
Columbia Financial
$CLBKFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Innospec
$IOSPMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Koninklijke Heijmans N.V.
€HEIJMIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Lineage
$LINEReal Estate
0.02%
-
Assured Guaranty
$AGOFinance
0.02%
-
0.02%
N/A
N/A
N/A
Alarm.com
$ALRMSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK BIndustrials
0.02%
-
Teradata
$TDCSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Kaiser Aluminum
$KALUMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Softcat
£SCTBusiness services
0.02%
-
Acadia Realty Trust
$AKRReal Estate
0.02%
-
Helios Technologies
$HLIOIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
CorVel
$CRVLHealth
0.02%
-
0.02%
N/A
N/A
N/A
Protector Forsikring ASA
Nkr PROTFinance
0.02%
-
Enterprise Financial Services
$EFSCFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Alleima AB
Skr ALLEIMaterials
0.02%
-
Ocado Group
£OCDOConsumer Essentials
0.02%
-
Hochschild Mining
£HOCMaterials
0.02%
-
Progyny
$PGNYHealth
0.02%
-
DXC Technology
$DXCBusiness services
0.02%
-
Wallenius Wilhelmsen ASA
Nkr WAWIMobility
0.02%
-
Red Rock Resorts
$RRRConsumer Discretionary
0.02%
-
Talos Energy
$TALOEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Hawkins
$HWKNMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
H. B. Fuller
$FULMaterials
0.02%
-
BancFirst
$BANFFinance
0.02%
-
Erasca
$ERASHealth
0.02%
-
Klaviyo, Inc.
$KVYOSoftware & Cloud Services
0.02%
-
FDJ United
€FDJConsumer Discretionary
0.02%
-
John Wiley & Sons
$WLYCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Five9
$FIVNSoftware & Cloud Services
0.02%
-
Pediatrix Medical Group
$MDHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Sacyr
€SCYRIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Warby Parker
$WRBYConsumer Discretionary
0.02%
-
Grifols Class A
€GRFHealth
0.02%
-
Bucher Industries AG
Fr. BUCNIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD.Consumer Discretionary
0.02%
-
TransMedics Group
$TMDXHealth
0.02%
-
AJ Bell
£AJBFinance
0.02%
-
Sunstone Hotel Investors
$SHOReal Estate
0.02%
-
Legence Corp
$LGNIndustrials
0.02%
-
Intapp
$INTASoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Kohls
$KSSConsumer Essentials
0.02%
-
Archer Aviation
$ACHRIndustrials
0.02%
-
Fraport AG
€FRAMobility
0.02%
-
NeoGenomics
$NEOHealth
0.02%
-
Camurus AB
Skr CAMXHealth
0.02%
-
Banc of California
$BANCFinance
0.02%
-
Vermillion Energy
$VETEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Torm
DKr TRMD AEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Volution Group
£FANIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Bankunited
$BKUFinance
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.