Holdings (Monthly) Guide ↗

iShares MSCI World Small-Cap ETF

· iShares Trust

Monthly Holdings $698M AUM 40 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 1898 New 40 Added 1568 Reduced 58 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BRIGHTSPRING HEALTH SERVICES, INC.	10950A106	Feb 2026	8,753	+881	$540K	+65.5%	0.08%	EC
2	POWELL INDUSTRIES, INC.	739128106	Feb 2026	1,767	+892	$503K	+9.7%	0.08%	EC
3	STONEX GROUP INC.	861896108	Feb 2026	4,003	+438	$454K	-0.2%	0.07%	EC
4	GARRETT MOTION INC.	366505105	Feb 2026	10,518	+2,393	$345K	+108.3%	0.05%	EC
5	CLEARWAY ENERGY, INC.	18539C204	Feb 2026	7,411	+536	$305K	+15.8%	0.05%	EC
6	SOTERA HEALTH COMPANY	83601L102	Feb 2026	17,095	+50	$267K	-3.5%	0.04%	EC
7	MILLROSE PROPERTIES, INC.	601137102	Feb 2026	9,391	+16	$265K	-9.9%	0.04%	EC
8	SERVICETITAN, INC.	81764X103	Feb 2026	3,455	+1,526	$250K	+79.0%	0.04%	EC
9	Dianthus Therapeutics Inc	252828108	Feb 2026	2,127	+846	$198K	+179.8%	0.03%	EC
10	BOK FINANCIAL CORPORATION	05561Q201	Feb 2026	1,345	+79	$172K	+8.2%	0.03%	EC
11	CELCUITY INC.	15102K100	Feb 2026	1,276	+252	$170K	+48.2%	0.03%	EC
12	Topaz Energy Corp.	89055A203	Feb 2026	7,010	+2,822	$162K	+69.0%	0.02%	EC
13	HUNTSMAN CORPORATION	447011107	Feb 2026	10,043	+1,495	$154K	+42.6%	0.02%	EC
14	REDWIRE CORPORATION	75776W103	Feb 2026	6,161	+2,103	$151K	+311.3%	0.02%	EC
15	WERNER ENTERPRISES, INC.	950755108	Feb 2026	3,645	+364	$151K	+31.4%	0.02%	EC
16	FIRST BANCORP	318910106	Feb 2026	2,518	+195	$148K	+12.3%	0.02%	EC
17	Perpetua Resources Corp	714266103	Feb 2026	5,241	+241	$142K	-23.0%	0.02%	EC
18	RIOCAN REAL ESTATE INVESTMENT TRUST	766910103	Feb 2026	8,745	+1,106	$141K	+27.4%	0.02%	—
19	UNIVERSAL TECHNICAL INSTITUTE, INC.	913915104	Feb 2026	3,504	+4	$131K	+3.5%	0.02%	EC
20	Nuscale Power Corp	67079K100	Feb 2026	10,326	+1,127	$131K	+10.7%	0.02%	EC
21	NORTHWEST BANCSHARES, INC.	667340103	Feb 2026	8,893	+1,020	$126K	+28.4%	0.02%	EC
22	NEKTAR THERAPEUTICS	640268306	Feb 2026	1,887	+587	$122K	+36.5%	0.02%	EC
23	LANDBRIDGE COMPANY LLC	514952100	Feb 2026	1,692	+190	$119K	+6.1%	0.02%	EC
24	DYNEX CAPITAL, INC.	26817Q886	Feb 2026	8,922	+1,797	$117K	+16.8%	0.02%	EC
25	ORUKA THERAPEUTICS, INC.	687604108	Feb 2026	1,930	+179	$113K	+87.5%	0.02%	EC
26	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	17039A106	Feb 2026	9,786	+1,901	$112K	+21.9%	0.02%	—
27	HCI GROUP, INC.	40416E103	Feb 2026	713	+51	$110K	-5.9%	0.02%	EC
28	MASTERBRAND, INC.	57638P104	Feb 2026	12,556	+2,431	$109K	+6.4%	0.02%	EC
29	SMARTSTOP SELF STORAGE REIT, INC.	83192D402	Feb 2026	3,370	+873	$105K	+26.5%	0.02%	EC
30	GERMAN AMERICAN BANCORP, INC.	373865104	Feb 2026	2,282	+744	$100K	+56.9%	0.02%	EC
31	FLOWERS FOODS, INC.	343498101	Feb 2026	12,706	+922	$97K	-16.6%	0.01%	EC
32	Recursion Pharmaceuticals Inc	75629V104	Feb 2026	26,944	+5,754	$97K	+24.4%	0.01%	EC
33	TRICO BANCSHARES	896095106	Feb 2026	1,880	+588	$96K	+54.7%	0.01%	EC
34	DAUCH CORPORATION	024061103	Feb 2026	14,286	+4,849	$95K	+60.1%	0.01%	EC
35	SABLE OFFSHORE CORP.	78574H104	Feb 2026	6,177	+1,427	$90K	+130.9%	0.01%	EC
36	Paymentus Holdings Inc	70439P108	Feb 2026	3,105	+480	$73K	+13.5%	0.01%	EC
37	TIC SOLUTIONS, INC.	00510N102	Feb 2026	8,749	+3,428	$71K	+41.9%	0.01%	EC
38	Coursera Inc	22266M104	Feb 2026	12,849	+1,599	$69K	-4.0%	0.01%	EC
39	DAILY JOURNAL CORPORATION	233912104	Feb 2026	126	+1	$65K	+2.3%	0.01%	EC
40	POLESTAR AUTOMOTIVE HOLDING UK PLC	731105409	Feb 2026	2,751	+1,339	$63K	+93.2%	0.01%	—