ETF:WSML | ETF Holdings Page 16 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 16

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 1,501–1,600 of 3,383

TickerIssuerWeightValue (USD)Balance
Axial Retailing IncAxial Retailing Inc0.02088%177,158.7721,200 NS
BNTBrookfield Wealth Solutions Ltd0.020877%177,141.313,984 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.02084%176,827.39135,000 NS
DCM Holdings Co LtdDCM Holdings Co Ltd0.020831%176,744.4316,200 NS
Maruha Nichiro CorpMaruha Nichiro Corp0.020818%176,632.4717,400 NS
Joyful Honda Co LtdJoyful Honda Co Ltd0.020812%176,585.2612,500 NS
AMP LtdAMP Ltd0.020795%176,443.78191,000 NS
IPARInterparfums Inc0.020786%176,3651,750 NS
SPBSpectrum Brands Holdings Inc0.020785%176,3552,250 NS
SSP Group PlcSSP Group Plc0.020778%176,299.7663,625 NS
Currys PLCCurrys PLC0.020776%176,282.2881,125 NS
Liontown LtdLiontown Ltd0.020762%176,160.56145,625 NS
LMATLeMaitre Vascular Inc0.020719%175,792.51,625 NS
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund Inc0.020717%175,777.4199 NS
VSHVishay Intertechnology Inc0.020684%175,5009,375 NS
North Pacific Bank LtdNorth Pacific Bank Ltd0.02066%175,294.725,000 NS
Dottikon Es Holding AGDottikon Es Holding AG0.020658%175,279.47375 NS
NBTBNBT Bancorp Inc0.020633%175,066.564,098 NS
Musashino Bank Ltd/TheMusashino Bank Ltd/The0.020632%175,061.034,200 NS
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SA0.020628%175,025.261,750 NS
Lancashire Holdings LtdLancashire Holdings Ltd0.020618%174,941.9219,375 NS
BLBDBlue Bird Corp0.020603%174,8103,000 NS
ALRMAlarm.com Holdings Inc0.020573%174,556.83,648 NS
PARRPar Pacific Holdings Inc0.020548%174,349.624,086 NS
MIRARTH Real Estate Investment CorpMIRARTH Real Estate Investment Corp0.020544%174,310.29305 NS
Chugoku Electric Power Co Inc/TheChugoku Electric Power Co Inc/The0.020525%174,154.2525,000 NS
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA0.02049%173,851.723,125 NS
FIGSFigs Inc0.020485%173,812.511,250 NS
Headwater Exploration IncHeadwater Exploration Inc0.020484%173,798.6118,875 NS
NHCNational HealthCare Corp0.020464%173,6371,062 NS
Japan Material Co LtdJapan Material Co Ltd0.020456%173,564.6412,500 NS
APGEApogee Therapeutics Inc0.020444%173,4602,478 NS
HOGHarley-Davidson Inc0.020419%173,2509,625 NS
TBBKBancorp Inc/The0.020409%173,164.513,299 NS
New World Development Co LtdNew World Development Co Ltd0.020399%173,078.38125,000 NS
Monadelphous Group LtdMonadelphous Group Ltd0.020398%173,075.847,500 NS
Iren SpAIren SpA0.020393%173,033.0851,625 NS
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi Japan0.020383%172,949.654,100 NS
LASRnLight Inc0.020351%172,671.873,073 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.020347%172,6404,000 NS
Netcompany Group A/SNetcompany Group A/S0.020335%172,539.113,375 NS
USASAmericas Gold & Silver Corp0.020331%172,502.8217,573 NS
WaFd IncWaFd Inc0.020327%172,470.65,535 NS
Bunka Shutter Co LtdBunka Shutter Co Ltd0.020326%172,463.112,500 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.020325%172,453.28225,000 NS
NWNNorthwest Natural Holding Co0.020316%172,3803,250 NS
Kalmar OyjKalmar Oyj0.020301%172,250.233,000 NS
WRBYWarby Parker Inc0.020265%171,943.756,875 NS
Dah Sing Banking Group LtdDah Sing Banking Group Ltd0.020264%171,934.14102,800 NS
Nichicon CorpNichicon Corp0.020263%171,931.7112,500 NS
JTEKT CorpJTEKT Corp0.02022%171,563.7612,500 NS
Park National CorpPark National Corp0.020206%171,440.261,042 NS
Mitsubishi Motors CorpMitsubishi Motors Corp0.020188%171,293.9662,500 NS
Zeon CorpZeon Corp0.020168%171,124.7412,500 NS
GEOGEO Group Inc/The0.020163%171,08011,375 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.020162%171,068.826,183 NS
CXWCoreCivic Inc0.020056%170,1709,625 NS
SAMBoston Beer Co Inc/The0.020046%170,085750 NS
AALAmerican Airlines Group Inc0.020025%169,91013,000 NS
Aker ASAAker ASA0.020024%169,896.481,750 NS
BLKBBlackbaud Inc0.020023%169,8903,500 NS
UACJ CorpUACJ Corp0.019995%169,653.159,600 NS
SRGBFSuruga Bank Ltd0.019993%169,635.9112,500 NS
SPSCSPS Commerce Inc0.01998%169,5303,000 NS
Kardex Holding AGKardex Holding AG0.01994%169,187.14500 NS
Alps Alpine Co LtdAlps Alpine Co Ltd0.019938%169,168.9711,300 NS
AUB Group LtdAUB Group Ltd0.019923%169,039.169,376 NS
Region GroupRegion Group0.019911%168,938.59102,768 NS
GRTUFGranite Real Estate Investment Trust0.019866%168,560.542,500 NS
Dai-Dan Co LtdDai-Dan Co Ltd0.019856%168,478.47,200 NS
Tokyu REIT IncTokyu REIT Inc0.019855%168,468.07125 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.019836%168,301.92150,000 NS
KALUKaiser Aluminum Corp0.019832%168,271.021,293 NS
Dillard's IncDillard's Inc0.019821%168,178.41279 NS
SEDGSolarEdge Technologies Inc0.019818%168,1504,750 NS
Deep Yellow LtdDeep Yellow Ltd0.0198%167,997.9489,875 NS
NTCTNetScout Systems Inc0.019795%167,957.55,750 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.019744%167,522.0519,000 NS
TALOTalos Energy Inc0.019671%166,906.2513,625 NS
Forvia SEForvia SE0.01965%166,727.1311,750 NS
Hanwa Co LtdHanwa Co Ltd0.019606%166,351.272,900 NS
CECOCECO Environmental Corp0.019592%166,237.52,750 NS
LEVILevi Strauss & Co0.019588%166,2007,500 NS
KVYOKlaviyo Inc0.019573%166,073.999,539 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.019571%166,058.73250 NS
Aiful CorpAiful Corp0.019517%165,598.350,000 NS
GTXGarrett Motion Inc0.019497%165,4258,125 NS
DRHDiamondRock Hospitality Co0.019483%165,308.616,465 NS
ACHCAcadia Healthcare Co Inc0.019462%165,134.87,045 NS
HUGO BOSS AGHUGO BOSS AG0.019435%164,905.993,750 NS
IMNMImmunome Inc0.019428%164,846.267,541 NS
Oxford Instruments PLCOxford Instruments PLC0.019393%164,548.164,625 NS
Global One Real Estate Investment CorpGlobal One Real Estate Investment Corp0.019375%164,390.71183 NS
OIO-I Glass Inc0.019346%164,15012,250 NS
Central Garden & Pet CoCentral Garden & Pet Co0.019336%164,0654,750 NS
Chesnara PLCChesnara PLC0.019334%164,046.3937,421 NS
LendingClub CorpLendingClub Corp0.01933%164,01011,000 NS
AEGXFAecon Group Inc0.019295%163,710.095,875 NS
Virbac SACAVirbac SACA0.019277%163,559.77375 NS
SpareBank 1 Nord NorgeSpareBank 1 Nord Norge0.01927%163,505.339,750 NS

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