Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-05Generated 6 Oct 2026

iShares MSCI World Small Cap UCITS ETF

IE00BF4RFH31ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Small Cap Index, the Fund’s benchmark index (Index).

Growth of 100

1001502002020202220242026
Fund202MSCI World Small Cap Index (Net)204
2018-03 → 2026-10 · rebased to 100

Key facts

TER0.35%
Fund sizeUSD 8.9bn
Inception2018-03-27
Holdings3577
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01MODERNA0.65%
  2. 02GUARDANT HEALTH0.22%
  3. 03MACOM TECHNOLOGY SOLUTIONS0.21%
  4. 04TENET HEALTHCARE CORP0.21%
  5. 05US FOODS HOLDING0.20%
  6. 06ROKU CLASS A0.19%
  7. 07VIATRIS0.19%
  8. 08TD SYNNEX0.19%
  9. 09WOODWARD0.19%
  10. 10ROYAL GOLD0.19%

Sectors

19%Industrials
  • Industrials19.3%
  • Financials14.3%
  • Information Technology13.9%
  • Health Care11.4%
  • Consumer Discretionary10.0%
  • Materials8.4%
  • Real Estate7.6%
  • Other12.0%
  • 3.1% not disclosed

Countries

  1. United States61.3%
  2. Japan12.8%
  3. Other6.2%
  4. Canada4.3%
  5. United Kingdom4.2%
  6. Australia3.7%
  7. Sweden1.7%
  8. Israel1.5%
  9. Switzerland1.5%
  10. Germany1.3%

Asset allocation

99%Equity
  • Equity99.4%
  • Cash Collateral and Margins0.0%
  • Money Market0.0%
  • 0.6% not disclosed

Risk & profile

1
2
3
4
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7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+15.8%2020+15.8%2021−18.6%2022+16.0%2023+7.9%2024+19.8%2025
Fund MSCI World Small Cap Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+15.55%+15.50%+0.05%
3 Years p.a.+18.58%+18.71%−0.13%
5 Years p.a.+6.95%+6.91%+0.04%
Since Inception+8.66%+8.67%−0.01%

Risk & valuation metrics

Volatility 3y15.77%
Sharpe 3y0.83
Max drawdown-19.3%
P/E ratio18.4x
Equity / bond99 / 0

Figures as of 2026-10-05. Data from FundFacts API; not investment advice.