iShares MSCI World Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$671,755,341
Holdings
3,537
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,537
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Showing 1–50
of 3,537 holdings by value
· page 1 of 71
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 32,820,784 | $32,830,630 | 4.89% | Long | STIV | |
| SANDISK CORPORATION | SNDK | 8,872 | $13,899,762 | 2.07% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 3,447,002 | $3,447,002 | 0.51% | Long | STIV | |
| MODERNA, INC. | MRNA | 20,513 | $2,878,794 | 0.43% | Long | EC | |
| ATI INC | ATI | 8,397 | $1,714,667 | 0.26% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 9,829 | $1,481,722 | 0.22% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 13,651 | $1,431,171 | 0.21% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 5,338 | $1,419,428 | 0.21% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 2,892 | $1,377,807 | 0.21% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 5,208 | $1,361,736 | 0.20% | Long | EC | |
| ROKU, INC. | ROKU | 8,129 | $1,275,684 | 0.19% | Long | EC | |
| WOODWARD, INC. | WWD | 3,638 | $1,236,265 | 0.18% | Long | EC | |
| GUARDANT HEALTH, INC. | GH | 7,514 | $1,194,876 | 0.18% | Long | EC | |
| VIATRIS INC. | VTRS | 71,160 | $1,174,852 | 0.17% | Long | EC | |
| OVINTIV INC. | OVV | 17,581 | $1,154,193 | 0.17% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 4,373 | $1,105,713 | 0.16% | Long | EC | |
| ITT INC. | ITT | 5,509 | $1,103,398 | 0.16% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 4,170 | $1,100,171 | 0.16% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 46,522 | $1,083,497 | 0.16% | Long | EC | |
| NUTANIX, INC. | NTNX | 15,623 | $1,071,269 | 0.16% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 2,915 | $1,066,511 | 0.16% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 4,146 | $1,062,371 | 0.16% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 8,351 | $1,059,408 | 0.16% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 2,968 | $1,049,336 | 0.16% | Long | EC | |
| GUIDEWIRE SOFTWARE, INC. | GWRE | 5,082 | $1,040,540 | 0.15% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 3,008 | $1,023,923 | 0.15% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 9,203 | $999,630 | 0.15% | Long | EC | |
| CLEAN HARBORS, INC. | CLH | 3,154 | $994,299 | 0.15% | Long | EC | |
| HF SINCLAIR CORPORATION | DINO | 9,780 | $993,746 | 0.15% | Long | EC | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 4,010 | $986,620 | 0.15% | Long | EC | |
| Roivant Sciences Ltd | ROIV | 28,427 | $984,711 | 0.15% | Long | EC | |
| ALBEMARLE CORPORATION | ALB | 7,291 | $984,066 | 0.15% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 8,496 | $979,929 | 0.15% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 9,713 | $963,238 | 0.14% | Long | EC | |
| APA CORPORATION | APA | 21,983 | $948,566 | 0.14% | Long | EC | |
| STANLEY BLACK & DECKER, INC. | SWK | 9,754 | $939,993 | 0.14% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 42,811 | $938,845 | 0.14% | Long | EC | |
| DYNATRACE, INC. | DT | 16,858 | $920,278 | 0.14% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 3,266 | $918,497 | 0.14% | Long | EC | |
| REVVITY, INC. | RVTY | 6,998 | $900,433 | 0.13% | Long | EC | |
| ARAMARK | ARMK | 15,891 | $894,822 | 0.13% | Long | EC | |
| RUBRIK, INC. | RBRK | 9,432 | $877,553 | 0.13% | Long | EC | |
| HEALTHPEAK PROPERTIES, INC. | DOC | 42,067 | $875,835 | 0.13% | Long | EC | |
| UNITY SOFTWARE INC. | U | 20,750 | $873,575 | 0.13% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 3,473 | $870,612 | 0.13% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 5,712 | $869,880 | 0.13% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,010 | $867,602 | 0.13% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD. | RNR | 2,637 | $863,987 | 0.13% | Long | EC | |
| ASSURANT, INC. | AIZ | 3,061 | $862,773 | 0.13% | Long | EC | |
| Somnigroup International Inc. | SGI | 13,279 | $859,815 | 0.13% | Long | EC |
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