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IMWSF
iShares MSCI World Small Cap UCITS ETF
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IMWSF Holdings Information

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Last updated: October 9, 2026

Holdings Count
3,577
Total Assets
8.79B
Top 10 Percentage
2.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,577 Holdings as of Oct 09, 2026
3,577 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.64%$56.26M―$89.83B741.44%
3 Buy
14 Hold
3 Sell
Hold
―
USD_CASH
U.S. Dollar
0.34%$30.31M―――――
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.27%$24.16M―――――
THC
Tenet Healthcare Corp.
0.21%$18.87M―$21.24B39.14%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.21%$18.59M―$25.21B152.86%
9 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.21%$18.30M―$21.08B29.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ROKU
Roku Inc.
0.20%$17.37M―$22.70B62.90%
1 Buy
8 Hold
0 Sell
Hold
―
GH
Guardant Health
0.20%$17.35M―$22.47B171.29%
19 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.19%$16.98M―$20.26B78.90%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
0.19%$16.46M―$21.81B80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.09%Industrials14.02%General12.62%Technology11.24%Financial10.81%Healthcare9.71%Consumer Cyclical6.67%Basic Materials6.47%Real Estate4.46%Energy3.62%Consumer Defensive2.64%Communication Services2.32%Utilities0.17%Services0.09%Consumer Goods15.09%Industrials
Industrials
15.09%
General
14.02%
Technology
12.62%
Financial
11.24%
Healthcare
10.81%
Consumer Cyclical
9.71%
Basic Materials
6.67%
Real Estate
6.47%
Energy
4.46%
Consumer Defensive
3.62%
Communication Services
2.64%
Utilities
2.32%
Services
0.17%
Consumer Goods
0.09%

Countries Breakdown

61.95%United States12.87%Japan4.21%Canada4.16%United Kingdom3.60%Australia1.68%Sweden1.45%Switzerland1.31%Germany1.22%Israel1.18%France0.89%Norway0.85%Italy0.75%Singapore0.68%Denmark0.53%Netherlands0.53%Hong Kong0.49%Belgium0.46%Spain0.36%Ireland0.33%Finland0.32%Austria0.11%New Zealand0.07%Portugal61.95%United States
United States
61.95%
Japan
12.87%
Canada
4.21%
United Kingdom
4.16%
Australia
3.60%
Sweden
1.68%
Switzerland
1.45%
Germany
1.31%
Israel
1.22%
France
1.18%
Norway
0.89%
Italy
0.85%
Singapore
0.75%
Denmark
0.68%
Netherlands
0.53%
Hong Kong
0.53%
Belgium
0.49%
Spain
0.46%
Ireland
0.36%
Finland
0.33%
Austria
0.32%
New Zealand
0.11%
Portugal
0.07%

Breakdown By Smart Score

9.47%Outperform1014.20%Outperform915.08%Outperform816.41%Neutral715.66%Neutral610.08%Neutral57.89%Neutral44.62%Underperform33.90%Underperform22.66%Underperform16
The weighted average smart score of the IMWSF ETF is 6
10
9.47%
9
14.20%
8
15.08%
7
16.41%
6
15.66%
5
10.08%
4
7.89%
3
4.62%
2
3.90%
1
2.66%

IMWSF ETF News

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See More IMWSF News

IMWSF ETF FAQ

What are ETF IMWSF’s top 3 holdings?
IMWSF’s top 3 holdings are MRNA, USD_CASH, IE:P7MBJY.F.
    What is IMWSF’s holding count?
    ETF IMWSF’s is holdings 3,577 different assets.
      What are the total assets of ETF IMWSF?
      ETF IMWSF’s total assets are 8.79B.
        What sector is IMWSF most exposed to?
        IMWSF is most exposed to 15.09% Industrials of its holdings.
          How concentrated is IMWSF?
          IMWSF’s top 10 holdings represent 2.67% of the fund.
            What is IMWSF’s average Smart Score?
            The weighted average Smart Score of IMWSF is 6.
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