ETF:WSML | ETF Holdings Page 14 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 14

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 1,301–1,400 of 3,383

TickerIssuerWeightValue (USD)Balance
SCAFFSchaeffler AG0.024767%210,140.4417,250 NS
TP ICAP Group PLCTP ICAP Group PLC0.024745%209,952.9461,500 NS
Kraftia CorpKraftia Corp0.024718%209,727.463,100 NS
RNGRingCentral Inc0.024702%209,587.55,750 NS
IDYAIdeaya Biosciences Inc0.024668%209,3006,500 NS
Sega Sammy Holdings IncSega Sammy Holdings Inc0.024655%209,195.612,500 NS
DNOWDNOW Inc0.024655%209,189.2417,758 NS
CACCCredit Acceptance Corp0.024649%209,145.56442 NS
IAC IncIAC Inc0.024614%208,8445,450 NS
Auto1 Group SEAuto1 Group SE0.024559%208,376.0210,375 NS
PKPark Hotels & Resorts Inc0.024493%207,821.2518,375 NS
SHOOSteven Madden Ltd0.024464%207,5755,750 NS
SL Green Realty CorpSL Green Realty Corp0.02443%207,281.255,625 NS
KNKnowles Corp0.024417%207,171.257,625 NS
RHRH0.024413%207,137.51,250 NS
NOGNorthern Oil & Gas Inc0.024388%206,9257,500 NS
SDRLSeadrill Ltd0.024327%206,411.524,704 NS
Taiyo Holdings Co LtdTaiyo Holdings Co Ltd0.02429%206,095.356,000 NS
Nagase & Co LtdNagase & Co Ltd0.024261%205,853.816,500 NS
AAUCAllied Gold Corp0.024251%205,762.256,500 NS
MSGEMadison Square Garden Entertainment Corp0.024185%205,2053,250 NS
FCPTFour Corners Property Trust Inc0.02417%205,078.728,036 NS
VRNSVaronis Systems Inc0.024162%205,012.58,875 NS
Hill & Smith PLCHill & Smith PLC0.024139%204,811.536,375 NS
RELYRemitly Global Inc0.024111%204,57512,250 NS
Sankyo Co LtdSankyo Co Ltd0.024091%204,406.9814,500 NS
Wendel SEWendel SE0.024072%204,245.181,956 NS
Fluidra SAFluidra SA0.02407%204,230.487,625 NS
ANDEAndersons Inc/The0.024047%204,031.253,125 NS
COCOVita Coco Co Inc/The0.023998%203,616.423,507 NS
Nippon Shokubai Co LtdNippon Shokubai Co Ltd0.023996%203,603.9912,500 NS
Arcadis NVArcadis NV0.023968%203,361.365,750 NS
FIBKFirst Interstate BancSystem Inc0.023964%203,333.755,875 NS
Treasury Wine Estates LtdTreasury Wine Estates Ltd0.023944%203,157.3162,914 NS
Sims LtdSims Ltd0.023931%203,049.5113,000 NS
AYAAya Gold & Silver Inc0.02392%202,957.199,375 NS
BEAMBeam Therapeutics Inc0.023899%202,777.57,125 NS
Green Brick Partners IncGreen Brick Partners Inc0.023874%202,5652,750 NS
CPRICapri Holdings Ltd0.02387%202,536.259,875 NS
BHEBenchmark Electronics Inc0.023847%202,3353,500 NS
United Internet AGUnited Internet AG0.023804%201,968.46,125 NS
OSCROscar Health Inc0.023775%201,721.9614,789 NS
MCYMercury General Corp0.023774%201,721.662,227 NS
DOOBRP Inc0.023763%201,625.672,750 NS
Astronics CorpAstronics Corp0.023754%201,5502,500 NS
RHIRobert Half Inc0.023744%201,4658,250 NS
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment Corp0.023737%201,400.63207 NS
Tecnicas Reunidas SATecnicas Reunidas SA0.023734%201,377.584,625 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.023732%201,3655,750 NS
Derwent London PLCDerwent London PLC0.023684%200,958.028,250 NS
EQB IncEQB Inc0.023664%200,788.092,375 NS
Reply SpAReply SpA0.023643%200,602.451,875 NS
Keppel REITKeppel REIT0.02361%200,328.06261,375 NS
Spark New Zealand LtdSpark New Zealand Ltd0.023609%200,320.03146,500 NS
AMRXAmneal Pharmaceuticals Inc0.0236%200,24514,500 NS
B&M European Value Retail SAB&M European Value Retail SA0.023565%199,945.8177,799 NS
Catena ABCatena AB0.023548%199,796.523,625 NS
Okasan Securities Group IncOkasan Securities Group Inc0.023501%199,398.9231,300 NS
Tecan Group AGTecan Group AG0.023493%199,329.411,125 NS
CXTCrane NXT Co0.023477%199,196.254,125 NS
PRVAPrivia Health Group Inc0.023443%198,906.258,375 NS
Sekisui House Reit IncSekisui House Reit Inc0.023439%198,871.83330 NS
AWRAmerican States Water Co0.023409%198,622.452,665 NS
CGONCG oncology Inc0.023389%198,4503,375 NS
Matsui Securities Co LtdMatsui Securities Co Ltd0.023359%198,198.2832,400 NS
SOL SpASOL SpA0.023354%198,154.343,250 NS
BBTBeacon Financial Corp0.023288%197,592.566,644 NS
Juroku Financial Group IncJuroku Financial Group Inc0.023269%197,432.333,000 NS
Xinyi Glass Holdings LtdXinyi Glass Holdings Ltd0.023225%197,063.27149,000 NS
FRHCFreedom Holding Corp/NV0.023199%196,838.461,638 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.023153%196,451.639,940 NS
Meiko Electronics Co LtdMeiko Electronics Co Ltd0.023128%196,238.721,400 NS
HLIOHelios Technologies Inc0.023115%196,1302,750 NS
Outokumpu OyjOutokumpu Oyj0.023078%195,810.4629,000 NS
H2O Retailing CorpH2O Retailing Corp0.023064%195,694.9712,500 NS
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial Trust0.023053%195,598.27250,000 NS
New Hope Corp LtdNew Hope Corp Ltd0.023048%195,561.258,676 NS
PENNPenn Entertainment Inc0.023041%195,50012,500 NS
HUBGHub Group Inc0.02303%195,408.594,537 NS
National Storage REITNational Storage REIT0.02302%195,318.6598,750 NS
HLFHerbalife Ltd0.023006%195,20010,000 NS
Kewpie CorpKewpie Corp0.022996%195,115.186,800 NS
Bavarian Nordic A/SBavarian Nordic A/S0.022952%194,746.886,250 NS
IRDMIridium Communications Inc0.022934%194,593.758,125 NS
Hiab OyjHiab Oyj0.022929%194,550.193,386 NS
Metcash LtdMetcash Ltd0.022927%194,534.5182,875 NS
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SA0.022916%194,435.317,500 NS
Ambu A/SAmbu A/S0.022909%194,375.5315,337 NS
SUNCSunococorp LLC0.022898%194,283.163,244 NS
ATKRAtkore Inc0.02288%194,1303,000 NS
VCVisteon Corp0.022867%194,018.762,028 NS
EPACEnerpac Tool Group Corp0.022841%193,8004,750 NS
TVTXTravere Therapeutics Inc0.022821%193,6356,500 NS
Keio CorpKeio Corp0.02279%193,369.127,200 NS
Sopra Steria GroupSopra Steria Group0.022781%193,296.421,250 NS
TRMKTrustmark Corp0.022774%193,230.834,537 NS
Inficon Holding AGInficon Holding AG0.022773%193,221.151,250 NS
Mivne Real Estate KD LtdMivne Real Estate KD Ltd0.022763%193,141.7446,554 NS
Solvay SASolvay SA0.022744%192,978.485,875 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.022728%192,843.7523,375 NS

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