iShares MSCI World Small-Cap ETF is a ETF series of iShares Trust (series S000091430). Net assets $663.4M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $33.0M | 496.81% |
| SANDISK CORPORATION | — | $14.5M | 218.39% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $3.0M | 45.94% |
| TECHNIPFMC PLC | — | $1.7M | 25.74% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | — | $1.6M | 24.74% |
| STERLING INFRASTRUCTURE, INC. | — | $1.6M | 24.55% |
| XPO, INC. | — | $1.5M | 23.04% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | — | $1.5M | 22.92% |
| ATI INC | — | $1.5M | 22.17% |
| MASTEC, INC. | — | $1.5M | 21.96% |
| CARPENTER TECHNOLOGY CORPORATION | — | $1.4M | 21.55% |
| FABRINET | — | $1.4M | 21.36% |
| NEXTPOWER INC. | — | $1.4M | 21.14% |
| Furukawa Electric Co., Ltd. | — | $1.4M | 20.63% |
| MKS, INCORPORATED. | — | $1.3M | 20.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $663.4M |
| 2026-02-28 | $848.5M |
| 2025-11-30 | $769.8M |
| 2025-08-31 | $739.3M |
| 2025-05-31 | $484.4M |