ETF:WSML | ETF Holdings | iShares MSCI World Small-Cap ETF

WSML ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI World Small-Cap ETF
Report date2026-02-28
Reported holdings3,383
SEC series IDS000091430

Positions 1–100 of 3,383

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.547941%38,588,362.2538,569,077.71 NS
SNDKSandisk Corp/DE0.845345%7,172,579.0411,289 NS
LITELumentum Holdings Inc0.475077%4,030,933.415,751 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.403074%3,420,0003,420,000 NS
COHRCoherent Corp0.381462%3,236,62512,500 NS
FTAI Aviation LtdFTAI Aviation Ltd0.299824%2,543,950.28,319 NS
FTITechnipFMC PLC0.263121%2,232,525.0833,668 NS
CWCurtiss-Wright Corp0.251745%2,136,006.53,050 NS
Casey's General Stores IncCasey's General Stores Inc0.243618%2,067,053.853,015 NS
RGLDRoyal Gold Inc0.239378%2,031,077.256,775 NS
XPOXPO Inc0.236471%2,006,410.519,533 NS
WWDWoodward Inc0.221258%1,877,333.044,854 NS
ATIATI Inc0.216191%1,834,334.6711,213 NS
USFDUS Foods Holding Corp0.207537%1,760,910.4718,227 NS
THCTenet Healthcare Corp0.200235%1,698,950.837,097 NS
Albemarle CorpAlbemarle Corp0.1999%1,696,114.319,493 NS
CRSCarpenter Technology Corp0.189539%1,608,202.84,040 NS
Exact Sciences CorpExact Sciences Corp0.185504%1,573,960.515,225 NS
FNFabrinet0.18456%1,565,958.12,870 NS
NVTnVent Electric PLC0.183089%1,553,47513,125 NS
MRNAModerna Inc0.179017%1,518,923.7828,354 NS
BWXTBWX Technologies Inc0.178431%1,513,9537,350 NS
MTZMasTec Inc0.17562%1,490,1005,000 NS
SGISomnigroup International Inc0.170448%1,446,213.0716,157 NS
CDECoeur Mining Inc0.166165%1,409,872.3551,929 NS
ITTITT Inc0.165057%1,400,474.796,919 NS
HIIHuntington Ingalls Industries Inc0.163719%1,389,1253,125 NS
ASTSAST SpaceMobile Inc0.163368%1,386,141.7617,504 NS
VTRSViatris Inc0.162861%1,381,846.1592,555 NS
RBCRBC Bearings Inc0.161207%1,367,8102,375 NS
Hecla Mining CoHecla Mining Co0.158656%1,346,161.3154,041 NS
MTSIMACOM Technology Solutions Holdings Inc0.157619%1,337,366.85,390 NS
MKSIMKS Inc0.154862%1,313,972.55,375 NS
AAAlcoa Corp0.154432%1,310,322.5621,107 NS
APGAPI Group Corp0.149423%1,267,821.3628,516 NS
TKOTKO Group Holdings Inc0.148837%1,262,850.675,641 NS
LECOLincoln Electric Holdings Inc0.148654%1,261,297.74,394 NS
NXTNextpower Inc0.148357%1,258,782.711,977 NS
TOLToll Brothers Inc0.144642%1,227,258.27,805 NS
JLLJones Lang LaSalle Inc0.144111%1,222,756.253,875 NS
EWBCEast West Bancorp Inc0.143636%1,218,725.7511,135 NS
PFGCPerformance Food Group Co0.142991%1,213,25012,500 NS
RLRalph Lauren Corp0.140385%1,191,1413,285 NS
CLHClean Harbors Inc0.140366%1,190,978.44,062 NS
KTOSKratos Defense & Security Solutions Inc0.138033%1,171,186.213,590 NS
QXO IncQXO Inc0.137606%1,167,562.548,750 NS
TLNTalen Energy Corp0.136936%1,161,878.043,132 NS
Revolution Medicines IncRevolution Medicines Inc0.136771%1,160,477.511,375 NS
RRXRegal Rexnord Corp0.136732%1,160,1455,250 NS
WCCWESCO International Inc0.136479%1,158,0004,000 NS
OHIOmega Healthcare Investors Inc0.136109%1,154,859.7523,925 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.135289%1,147,899.335,321 NS
DTMDT Midstream Inc0.13526%1,147,651.448,266 NS
IAGIAMGOLD Corp0.135247%1,147,542.6346,642 NS
IBIDFIbiden Co Ltd0.134736%1,143,209.3718,800 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.13382%1,135,434.843,754 NS
AGFirst Majestic Silver Corp0.133797%1,135,238.2735,484 NS
AKAMAkamai Technologies Inc0.133714%1,134,535.0911,531 NS
TSEMTower Semiconductor Ltd0.132559%1,124,737.358,875 NS
EQXEquinox Gold Corp0.132308%1,122,605.1859,816 NS
Resonac Holdings CorpResonac Holdings Corp0.127989%1,085,961.814,300 NS
HSTHost Hotels & Resorts Inc0.127794%1,084,306.555,350 NS
SWKStanley Black & Decker Inc0.127287%1,080,000.6312,487 NS
Furukawa Electric Co LtdFurukawa Electric Co Ltd0.1267%1,075,022.716,000 NS
CCKCrown Holdings Inc0.126407%1,072,541.49,359 NS
GNRCGenerac Holdings Inc0.126168%1,070,507.54,750 NS
STRLSterling Infrastructure Inc0.126146%1,070,3252,500 NS
CACICACI International Inc0.125848%1,067,797.51,750 NS
TopBuild CorpTopBuild Corp0.125485%1,064,712.52,375 NS
ELANElanco Animal Health Inc0.124847%1,059,30040,125 NS
XZJCFMitsui Kinzoku Co Ltd0.124627%1,057,436.934,500 NS
ALGNAlign Technology Inc0.124078%1,052,773.85,538 NS
LSCCLattice Semiconductor Corp0.123965%1,051,82011,000 NS
AEISAdvanced Energy Industries Inc0.123592%1,048,656.253,125 NS
HASHasbro Inc0.123243%1,045,69510,500 NS
PRPermian Resources Corp0.122575%1,040,024.2756,863 NS
BJBJ's Wholesale Club Holdings Inc0.122253%1,037,29510,500 NS
PENPenumbra Inc0.121767%1,033,1703,000 NS
ROKURoku Inc0.121493%1,030,844.7510,475 NS
First Horizon CorpFirst Horizon Corp0.120321%1,020,900.2742,913 NS
OVVOvintiv Inc0.120274%1,020,501.4820,172 NS
MLIMueller Industries Inc0.119909%1,017,4058,625 NS
SOLSSolstice Advanced Materials Inc0.118772%1,007,754.3612,836 NS
WMSAdvanced Drainage Systems Inc0.118638%1,006,622.55,875 NS
BWABorgWarner Inc0.11863%1,006,553.8817,484 NS
ENSGEnsign Group Inc/The0.118131%1,002,315.64,680 NS
DYDycom Industries Inc0.117569%997,547.52,375 NS
IONSIonis Pharmaceuticals Inc0.116463%988,163.5512,177 NS
GWREGuidewire Software Inc0.11643%987,885.366,798 NS
TXRHTexas Roadhouse Inc0.115846%982,926.255,375 NS
FIVEFive Below Inc0.115574%980,626.114,387 NS
SNXTD SYNNEX Corp0.115508%980,062.56,250 NS
Weir Group PLC/TheWeir Group PLC/The0.115294%978,250.420,625 NS
NYTNew York Times Co/The0.115197%977,427.512,250 NS
AESAES Corp/The0.115067%976,32056,500 NS
LAMRLamar Advertising Co0.114172%968,725.427,033 NS
Service Corp International/USService Corp International/US0.114095%968,07011,500 NS
BAWAG Group AGBAWAG Group AG0.114088%968,017.816,250 NS
PNWPinnacle West Capital Corp0.113885%966,290.29,634 NS
EVREvercore Inc0.112983%958,639.363,104 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.