ETF:WSML | ETF Holdings Page 15 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 15

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 1,401–1,500 of 3,383

TickerIssuerWeightValue (USD)Balance
BancFirst CorpBancFirst Corp0.022727%192,8301,753 NS
LINELineage Inc0.022713%192,713.124,756 NS
OY Nofar Energy LtdOY Nofar Energy Ltd0.022692%192,536.433,636 NS
ArcBest CorpArcBest Corp0.022686%192,487.51,875 NS
NICNicolet Bankshares Inc0.022685%192,477.61,260 NS
Activia Properties IncActivia Properties Inc0.022659%192,253.92201 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.022636%192,060.71106,100 NS
Bakkafrost P/FBakkafrost P/F0.022606%191,805.934,000 NS
Genus PLCGenus PLC0.022506%190,958.624,875 NS
Daido Steel Co LtdDaido Steel Co Ltd0.022453%190,509.5212,500 NS
Pandox ABPandox AB0.022416%190,194.518,500 NS
TXG10X Genomics Inc0.022412%190,162.58,250 NS
Eurazeo SEEurazeo SE0.022411%190,154.83,236 NS
CSG Systems International IncCSG Systems International Inc0.022365%189,762.52,375 NS
TietoEVRY OyjTietoEVRY Oyj0.022361%189,727.598,500 NS
Japan Securities Finance Co LtdJapan Securities Finance Co Ltd0.022351%189,641.8912,500 NS
Sundrug Co LtdSundrug Co Ltd0.022304%189,248.557,000 NS
SFNCSimmons First National Corp0.022299%189,204.739,503 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.022293%189,149.584,406 NS
Casio Computer Co LtdCasio Computer Co Ltd0.022268%188,943.6418,800 NS
Bravida Holding ABBravida Holding AB0.022263%188,894.8616,250 NS
TARSTarsus Pharmaceuticals Inc0.022252%188,8002,500 NS
WUWestern Union Co/The0.022228%188,603.5519,585 NS
Grafton Group PLCGrafton Group PLC0.022228%188,596.0414,125 NS
BRBRBellRing Brands Inc0.022216%188,497.510,250 NS
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park Inc0.022206%188,416.47250 NS
HIWHighwoods Properties Inc0.022199%188,353.758,375 NS
Canon Marketing Japan IncCanon Marketing Japan Inc0.022174%188,145.084,200 NS
Osaka Soda Co LtdOsaka Soda Co Ltd0.022172%188,121.412,500 NS
NSITInsight Enterprises Inc0.022158%188,0102,250 NS
Clariant AGClariant AG0.02215%187,936.117,125 NS
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/Singapore0.022148%187,917.532,375 NS
Rengo Co LtdRengo Co Ltd0.022127%187,741.5118,800 NS
Netwealth Group LtdNetwealth Group Ltd0.022125%187,726.3310,250 NS
TENBTenable Holdings Inc0.022097%187,492.59,750 NS
Hakuhodo DY Holdings IncHakuhodo DY Holdings Inc0.022095%187,471.1625,000 NS
ALGAlamo Group Inc0.02202%186,838.75875 NS
TGS ASATGS ASA0.022016%186,800.6815,625 NS
DRRKFdormakaba Holding AG0.022016%186,798.532,500 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.022012%186,770.87250 NS
STCStewart Information Services Corp0.021963%186,348.752,625 NS
Sawai Group Holdings Co LtdSawai Group Holdings Co Ltd0.021924%186,020.7212,500 NS
Seiko Group CorpSeiko Group Corp0.021915%185,944.22,200 NS
Safestore Holdings PLCSafestore Holdings PLC0.021884%185,684.3817,375 NS
MTXMinerals Technologies Inc0.021848%185,377.52,625 NS
Greggs PLCGreggs PLC0.021749%184,533.448,625 NS
SYBTStock Yards Bancorp Inc0.021733%184,402.52,875 NS
DKDelek US Holdings Inc0.021726%184,338.074,837 NS
PPTAPerpetua Resources Corp0.021721%184,3005,000 NS
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp0.021717%184,268.57270 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.021708%184,184.06750 NS
Shibaura Mechatronics CorpShibaura Mechatronics Corp0.021687%184,008.65,000 NS
NEOGNeogen Corp0.021673%183,891.2516,375 NS
EFG International AGEFG International AG0.021668%183,851.827,500 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.021666%183,827.82235,000 NS
UPSTUpstart Holdings Inc0.021663%183,802.56,750 NS
APERAM SAAPERAM SA0.021662%183,801.643,500 NS
Hammerson PLCHammerson PLC0.021661%183,791.4437,125 NS
KWRQuaker Chemical Corp0.021661%183,787.51,250 NS
Deutz AGDeutz AG0.021654%183,733.4512,500 NS
AMRAlpha Metallurgical Resources Inc0.021566%182,981.251,125 NS
PACSPACS Group Inc0.021515%182,5505,000 NS
Tokyo Century CorpTokyo Century Corp0.021505%182,463.8412,500 NS
Internet Initiative Japan IncInternet Initiative Japan Inc0.021478%182,233.9812,500 NS
WTWisdomTree Inc0.02147%182,170.1710,647 NS
Cosmos Pharmaceutical CorpCosmos Pharmaceutical Corp0.021468%182,152.214,100 NS
HAFNHafnia Ltd0.02145%182,001.1224,375 NS
Strauss Group LtdStrauss Group Ltd0.021442%181,929.214,125 NS
Resolute Mining LtdResolute Mining Ltd0.021432%181,849.46171,083 NS
First Merchants CorpFirst Merchants Corp0.021413%181,682.924,649 NS
UNFIUnited Natural Foods Inc0.021391%181,497.54,750 NS
PLUSePlus Inc0.021389%181,4852,250 NS
Breville Group LtdBreville Group Ltd0.021365%181,275.88,000 NS
International Workplace Group PLCInternational Workplace Group PLC0.021358%181,222.5660,375 NS
Logista Integral SALogista Integral SA0.021333%181,009.264,750 NS
DXCDXC Technology Co0.02133%180,981.2514,375 NS
Sirius Real Estate LtdSirius Real Estate Ltd0.021328%180,962.55120,000 NS
Renishaw PLCRenishaw PLC0.021304%180,760.443,125 NS
Hexpol ABHexpol AB0.021255%180,342.8721,000 NS
Rorze CorpRorze Corp0.021228%180,119.328,500 NS
Paragon Banking Group PLCParagon Banking Group PLC0.021197%179,854.7815,600 NS
Fletcher Building LtdFletcher Building Ltd0.021186%179,754.8585,375 NS
Park24 Co LtdPark24 Co Ltd0.021183%179,731.1112,500 NS
Fabege ABFabege AB0.021182%179,721.8819,292 NS
LOARLoar Holdings Inc0.021158%179,523.442,536 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.021128%179,270.131,416 NS
Exchange Income CorpExchange Income Corp0.021128%179,267.622,250 NS
nib holdings Ltd/Australianib holdings Ltd/Australia0.021086%178,906.339,241 NS
Elekta ABElekta AB0.021061%178,700.6427,913 NS
EYENational Vision Holdings Inc0.021058%178,676.256,625 NS
HSBC Bank PLCHSBC Bank PLC0.021056%178,654.148,451 OU
Leopalace21 CorpLeopalace21 Corp0.021051%178,611.4537,500 NS
Micronics Japan Co LtdMicronics Japan Co Ltd0.021036%178,482.732,300 NS
ADEAAdeia Inc0.021032%178,451.258,625 NS
Alten SAAlten SA0.020947%177,732.782,375 NS
Vidrala SAVidrala SA0.02094%177,670.911,837 NS
Kitron ASAKitron ASA0.020929%177,579.8615,875 NS
ARE Holdings IncARE Holdings Inc0.020924%177,533.096,100 NS
PLABPhotronics Inc0.02091%177,418.24,740 NS
Nagoya Railroad Co LtdNagoya Railroad Co Ltd0.02088%177,165.3415,000 NS

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