# iShares MSCI World Small-Cap ETF

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.

## Profile

- Series ID: S000091430
- Registrant: iShares Trust
- LEI: 529900MIY73SUOAIL595
- Net assets: $663.4M
- Total assets: $698.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares](https://search.stillhousedata.com/security/066922519) | — | $33.0M | 496.81% |
| [SANDISK CORPORATION](https://search.stillhousedata.com/security/80004C200) | — | $14.5M | 218.39% |
| [BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares](https://search.stillhousedata.com/security/066922477) | — | $3.0M | 45.94% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $1.7M | 25.74% |
| [NVENT ELECTRIC PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G6700G107) | — | $1.6M | 24.74% |
| [STERLING INFRASTRUCTURE, INC.](https://search.stillhousedata.com/security/859241101) | — | $1.6M | 24.55% |
| [XPO, INC.](https://search.stillhousedata.com/security/983793100) | — | $1.5M | 23.04% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.](https://search.stillhousedata.com/security/55405Y100) | — | $1.5M | 22.92% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $1.5M | 22.17% |
| [MASTEC, INC.](https://search.stillhousedata.com/security/576323109) | — | $1.5M | 21.96% |
| [CARPENTER TECHNOLOGY CORPORATION](https://search.stillhousedata.com/security/144285103) | — | $1.4M | 21.55% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $1.4M | 21.36% |
| [NEXTPOWER INC.](https://search.stillhousedata.com/security/65290E101) | — | $1.4M | 21.14% |
| Furukawa Electric Co., Ltd. | — | $1.4M | 20.63% |
| [MKS, INCORPORATED.](https://search.stillhousedata.com/security/55306N104) | — | $1.3M | 20.26% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091430.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.