ETF:WSML | ETF Holdings Page 11 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 11

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 1,001–1,100 of 3,383

TickerIssuerWeightValue (USD)Balance
PIImpinj Inc0.032007%271,569.242,214 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.032006%271,562.7612,852 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.031997%271,490.5425,000 NS
Brighthouse Financial IncBrighthouse Financial Inc0.031995%271,469.484,526 NS
MEOHMethanex Corp0.031961%271,183.245,375 NS
MDAMDA Space Ltd0.031876%270,461.059,328 NS
Huber + Suhner AGHuber + Suhner AG0.031871%270,421.681,125 NS
Ansell LtdAnsell Ltd0.031736%269,273.5511,625 NS
QinetiQ Group PLCQinetiQ Group PLC0.031733%269,250.8139,382 NS
SYNASynaptics Inc0.03173%269,225.33,305 NS
GPKGraphic Packaging Holding Co0.031717%269,108.9222,004 NS
CKD CorpCKD Corp0.031701%268,977.517,600 NS
Ventia Services Group Pty LtdVentia Services Group Pty Ltd0.031691%268,895.4864,500 NS
GOLFAcushnet Holdings Corp0.031659%268,616.252,625 NS
WDFCWD-40 Co0.031583%267,9751,125 NS
Box IncBox Inc0.031572%267,881.2511,375 NS
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc0.031538%267,597.149,400 NS
OPLNOPENLANE Inc0.031501%267,281.259,375 NS
COGTCogent Biosciences Inc0.031479%267,093.756,875 NS
MZTIMarzetti Company/The0.031474%267,052.51,625 NS
NCHEFNichirei Corp0.031426%266,642.3319,600 NS
Kyushu Financial Group IncKyushu Financial Group Inc0.031424%266,622.7731,200 NS
KFYKorn Ferry0.031391%266,347.54,250 NS
GLXYGalaxy Digital Inc0.031382%266,269.8812,932 NS
Brunello Cucinelli SpABrunello Cucinelli SpA0.031362%266,102.82,750 NS
HAYWHayward Holdings Inc0.03135%266,00016,625 NS
NOK CorpNOK Corp0.031337%265,888.112,500 NS
Invincible Investment CorpInvincible Investment Corp0.031279%265,392.37625 NS
CALXCalix Inc0.03127%265,321.255,125 NS
EROERO Copper Corp0.031245%265,103.927,750 NS
RRRRed Rock Resorts Inc0.031221%264,906.254,375 NS
Bank of Queensland LtdBank of Queensland Ltd0.031206%264,777.1453,194 NS
CNKCinemark Holdings Inc0.031203%264,7509,375 NS
Tobu Railway Co LtdTobu Railway Co Ltd0.031112%263,975.4613,100 NS
Stanley Electric Co LtdStanley Electric Co Ltd0.031067%263,596.6512,500 NS
Rubis SCARubis SCA0.031049%263,447.086,125 NS
CWENClearway Energy Inc0.031042%263,381.256,875 NS
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd0.031031%263,288.9217,200 NS
PLMRPalomar Holdings Inc0.030997%263,007.462,126 NS
ZETAZeta Global Holdings Corp0.030964%262,72515,500 NS
PJTPJT Partners Inc0.030947%262,575.041,778 NS
MCJ Co LtdMCJ Co Ltd0.030942%262,536.0517,900 NS
Daicel CorpDaicel Corp0.03093%262,432.0725,000 NS
Teleperformance SETeleperformance SE0.030885%262,054.64,334 NS
Challenger LtdChallenger Ltd0.030876%261,978.7241,250 NS
IBRXImmunityBio Inc0.030871%261,937.7426,783 NS
Hazama Ando CorpHazama Ando Corp0.03083%261,583.3419,100 NS
LCIILCI Industries0.030816%261,471.61,963 NS
Bechtle AGBechtle AG0.030781%261,170.396,500 NS
THNBYTechnoprobe SpA0.03077%261,073.8613,000 NS
ALHCAlignment Healthcare Inc0.030755%260,949.9413,577 NS
HWKNHawkins Inc0.030752%260,9251,750 NS
KTBKontoor Brands Inc0.030742%260,8404,000 NS
GPORGulfport Energy Corp0.03074%260,8251,250 NS
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd0.030697%260,461.6912,500 NS
CCCCCC Intelligent Solutions Holdings Inc0.03062%259,808.1244,564 NS
Melisron LtdMelisron Ltd0.030598%259,621.561,916 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.030595%259,593.93125,000 NS
PCCW LtdPCCW Ltd0.030588%259,534.43342,000 NS
TOMONY Holdings IncTOMONY Holdings Inc0.030572%259,397.8741,300 NS
Tocalo Co LtdTocalo Co Ltd0.030554%259,242.4713,000 NS
AVAAvista Corp0.03052%258,952.56,375 NS
LMNDLemonade Inc0.03049%258,7005,000 NS
Unicaja Banco SAUnicaja Banco SA0.03049%258,698.4681,750 NS
BCCBoise Cascade Co0.030474%258,562.53,125 NS
Valiant Holding AGValiant Holding AG0.030386%257,823.261,190 NS
Oki Electric Industry Co LtdOki Electric Industry Co Ltd0.030343%257,453.2212,500 NS
WSFSWSFS Financial Corp0.030277%256,897.954,045 NS
GSATGlobalstar Inc0.030273%256,863.754,125 NS
Fuji Corp/AichiFuji Corp/Aichi0.030243%256,602.956,600 NS
Toyota Boshoku CorpToyota Boshoku Corp0.030128%255,630.8512,500 NS
OTTROtter Tail Corp0.030089%255,3003,000 NS
VCTRVictory Capital Holdings Inc0.03007%255,135.843,688 NS
CPKChesapeake Utilities Corp0.030047%254,943.751,875 NS
SRRKScholar Rock Holding Corp0.030001%254,552.55,750 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.02998%254,377.1714,800 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.029962%254,222.194,625 NS
Marui Group Co LtdMarui Group Co Ltd0.029959%254,193.6212,500 NS
SMGScotts Miracle-Gro Co/The0.029958%254,1853,625 NS
AAPAdvance Auto Parts Inc0.029935%253,993.094,777 NS
Signify NVSignify NV0.029925%253,910.5910,898 NS
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings Ltd0.029873%253,462.6746,793 NS
HAEHaemonetics Corp0.029851%253,2804,000 NS
PAGPenske Automotive Group Inc0.029778%252,662.081,604 NS
Valeo SEValeo SE0.029744%252,367.6817,500 NS
Nichias CorpNichias Corp0.029738%252,323.974,100 NS
HNIHNI Corp0.029695%251,955.845,604 NS
Steadfast Group LtdSteadfast Group Ltd0.029686%251,877.5580,426 NS
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings Ltd0.029642%251,508.571,758 NS
TS Tech Co LtdTS Tech Co Ltd0.029604%251,186.4819,500 NS
DORMDorman Products Inc0.029518%250,452.52,125 NS
INDVIndivior Pharmaceuticals Inc0.029501%250,3087,650 NS
LXP Industrial TrustLXP Industrial Trust0.029497%250,2785,050 NS
Nippon Gas Co LtdNippon Gas Co Ltd0.029491%250,228.5712,500 NS
PTENPatterson-UTI Energy Inc0.029462%249,981.2529,375 NS
BXMTBlackstone Mortgage Trust Inc0.029433%249,73013,000 NS
NATLNCR Atleos Corp0.029355%249,0755,625 NS
IBOCInternational Bancshares Corp0.029336%248,910.993,709 NS
BGCBGC Group Inc0.029334%248,890.8826,144 NS
Bucher Industries AGBucher Industries AG0.029303%248,629.65500 NS

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