iShares MSCI World Small-Cap ETF
Registrant
iShares Trust
Class ticker
Net Assets
$663,427,305
Holdings
1,678
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,678
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$663,427,305 in net assets.
Showing 1–50
of 1,678 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORPORATION | SNDK | 8,548 | $14,488,689 | 2.18% | Long | EC | |
| TECHNIPFMC PLC | FTI | 24,954 | $1,707,353 | 0.26% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 9,829 | $1,641,345 | 0.25% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 1,892 | $1,628,709 | 0.25% | Long | EC | |
| XPO, INC. | XPO | 7,133 | $1,528,245 | 0.23% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 4,170 | $1,520,549 | 0.23% | Long | EC | |
| ATI INC | ATI | 8,397 | $1,470,819 | 0.22% | Long | EC | |
| MASTEC, INC. | MTZ | 3,851 | $1,457,103 | 0.22% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 3,049 | $1,429,920 | 0.22% | Long | EC | |
| FABRINET | FN | 2,166 | $1,416,911 | 0.21% | Long | EC | |
| NEXTPOWER INC. | NXT | 8,969 | $1,402,752 | 0.21% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 4,146 | $1,344,382 | 0.20% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 8,908 | $1,332,102 | 0.20% | Long | EC | |
| ALBEMARLE CORPORATION | ALB | 7,291 | $1,286,278 | 0.19% | Long | EC | |
| WOODWARD, INC. | WWD | 3,638 | $1,273,409 | 0.19% | Long | EC | |
| ALCOA CORPORATION | AA | 15,795 | $1,226,324 | 0.18% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 8,248 | $1,213,116 | 0.18% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 5,208 | $1,169,092 | 0.18% | Long | EC | |
| VIATRIS INC. | VTRS | 71,160 | $1,157,062 | 0.17% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 4,373 | $1,142,577 | 0.17% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 13,651 | $1,117,334 | 0.17% | Long | EC | |
| TTM TECHNOLOGIES, INC. | TTMI | 6,257 | $1,086,966 | 0.16% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 3,008 | $1,086,399 | 0.16% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 5,527 | $1,082,629 | 0.16% | Long | EC | |
| RBC BEARINGS INCORPORATED | RBC | 1,854 | $1,060,414 | 0.16% | Long | EC | |
| ROKU, INC. | ROKU | 8,129 | $1,058,233 | 0.16% | Long | EC | |
| ITT INC. | ITT | 5,334 | $1,040,130 | 0.16% | Long | EC | |
| MODERNA, INC. | MRNA | 21,788 | $1,028,176 | 0.15% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 8,351 | $1,023,332 | 0.15% | Long | EC | |
| GENERAC HOLDINGS INC. | GNRC | 3,566 | $991,027 | 0.15% | Long | EC | |
| OVINTIV INC. | OVV | 17,581 | $985,239 | 0.15% | Long | EC | |
| DYCOM INDUSTRIES, INC. | DY | 1,878 | $957,780 | 0.14% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 9,713 | $953,719 | 0.14% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 41,431 | $952,084 | 0.14% | Long | EC | |
| SITIME CORPORATION | SITM | 1,335 | $948,117 | 0.14% | Long | EC | |
| RAMBUS INC. | RMBS | 6,482 | $942,872 | 0.14% | Long | EC | |
| BORGWARNER INC. | BWA | 13,100 | $940,842 | 0.14% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 5,338 | $935,858 | 0.14% | Long | EC | |
| TALEN ENERGY CORP | TLN | 2,364 | $914,395 | 0.14% | Long | EC | |
| API GROUP CORPORATION | APG | 22,286 | $913,726 | 0.14% | Long | EC | |
| GUARDANT HEALTH, INC. | GH | 6,844 | $887,598 | 0.13% | Long | EC | |
| CLEAN HARBORS, INC. | CLH | 3,154 | $886,369 | 0.13% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 3,427 | $885,845 | 0.13% | Long | EC | |
| SANMINA CORPORATION | SANM | 3,375 | $876,589 | 0.13% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 6,186 | $865,916 | 0.13% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 3,101 | $864,900 | 0.13% | Long | EC | |
| SEMTECH CORPORATION | SMTC | 5,646 | $861,241 | 0.13% | Long | EC | |
| Somnigroup International Inc. | SGI | 12,093 | $856,305 | 0.13% | Long | EC | |
| RALPH LAUREN CORPORATION | RL | 2,350 | $855,165 | 0.13% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 44,214 | $850,235 | 0.13% | Long | EC |